JELD Institutionelt ejerskab, købere - JELD-WEN Holding, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i JELD-WEN Holding, Inc., omfatter Nomura Holdings Inc, CSOAX - Credit Suisse Strategic Income Fund Class A, Voleon Capital Management Lp, Ieq Capital, Llc, Wealth Enhancement Advisory Services, Llc, WSML - iShares MSCI World Small-Cap ETF, Bernard Wealth Management Corp., BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Fortitude Family Office, LLC, UMA Financial Services, Inc., MAI Capital Management, Hartland & Co., LLC, og TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	13F	Wolverine Trading, Llc		32.354	87,01	126	20,19
2025-08-12	13F	Charles Schwab Investment Management Inc		3.099.660	24,49	12.151	-18,26
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-33.150	37,10	-130	-10,42
2025-08-14	13F	Manufacturers Life Insurance Company, The		33.585	7,75	132	-29,57
2025-08-11	13F	Lsv Asset Management		153.900	7,25	1
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		29.881	11,54	165	-31,09
2025-05-05	13F	Lindbrook Capital, Llc		359	80,40	2	100,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		69.545	363,08	415	57,79
2025-08-13	13F	Quadrature Capital Ltd		38.561	46,73	151	-4,46
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5.824		21
2025-05-27	NP	TDVFX - Towle Deep Value Fund		232.010	235,67	1.385	144,70
2025-07-28	NP	VCSLX - Small Cap Index Fund		33.688	4,41	123	-31,07
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		174.287	42,64	683	-6,31
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865.958	4,82	4.780	-35,13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21.363	52,43	118	-6,40
2025-04-29	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		273.350	11,66	1.503	-43,60
2025-08-14	13F	Aqr Capital Management Llc		439.781	17,02	1.724	-23,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.719	20,46	7	-25,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		18.088	7,37	71	-30,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12.497		49
2025-08-14	13F	Millennium Management Llc		1.517.243	68,06	5.948	10,35
2025-07-15	13F	Fortitude Family Office, LLC		883		3
2025-08-14	13F	Dark Forest Capital Management Lp		56.502		221
2025-08-14	13F	Balyasny Asset Management Llc		16.705		65
2025-04-29	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		153.098	40,84	842	-28,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		135.247	914,15	530	570,89
2025-08-13	13F	Russell Investments Group, Ltd.		82.347	102,97	323	33,06
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		61.249	113,13	366	55,32
2025-08-13	13F	Invesco Ltd.		102.899	28,38	403	-15,69
2025-08-12	13F	Jpmorgan Chase & Co		259.808	35,91	1.018	-10,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		40.573	57,32	159	3,92
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.217	105,05	36	38,46
2025-08-14	13F	Group One Trading, L.p.	Put	22.300	3.616,67	87	2.800,00
2025-08-14	13F	Group One Trading, L.p.	Call	100.900	340,61	396	190,44
2025-07-15	13F	Fifth Third Bancorp		53		0
2025-08-13	13F	Renaissance Technologies Llc		60.300		236
2025-08-14	13F	Two Sigma Investments, Lp		532.816	1.051,01	2.089	656,52
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1.770.830	48,79	6.942	-2,31
2025-08-14	13F	Two Sigma Advisers, Lp		258.100	317,64	1.012	174,73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		78		0
2025-03-31	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.952.699	16,10	35.258	-26,86
2025-08-14	13F	Citadel Advisors Llc	Put	11.800	59,46	46	4,55
2025-08-14	13F	Citadel Advisors Llc		508.226	43,34	1.992	-5,86
2025-08-14	13F	State Street Corp		2.073.696	2,55	8.129	-32,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4.769.205	0,44	18.695	-34,05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.951	24,19	8	-22,22
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		51.590	7,49	285	-33,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		34.920	82,11	192	-7,69
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.525	2,89	14	-35,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		604.028	123,23	2.205	48,12
2025-08-05	13F	Bank of New York Mellon Corp		267.234	3,42	1.048	-32,10
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		15.865	1.725,66	58	1.325,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2.563	4,14	10	-28,57
2025-07-28	13F	Allianz Asset Management GmbH		367.264	90,14	1.440	24,80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		342	4,91	2	-50,00
2025-08-08	13F	Intech Investment Management Llc		40.648	12,31	159	-26,39
2025-07-08	13F	Parallel Advisors, LLC		498	236,49	2
2025-08-12	13F	Virtu Financial LLC		25.793		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18.271	0,61	67	-33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		64.859	4,68	254	-31,17
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		132.622		520
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		141.128		553
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		250.778	169,55	1.384	66,95
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		220.230	197,79	1.964	59,16
2025-07-09	13F	Harbor Capital Advisors, Inc.		623	1,47	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6.280	27,72	25	-17,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.947	15,48	8	-30,00
2025-08-01	13F	Teacher Retirement System Of Texas		12.958	4,75	51	-31,51
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		499.810	1.745,41	1.959	1.116,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		46.451	64,85	182	8,33
2025-08-14	13F	Alliancebernstein L.p.		115.850	14,92	454	-24,46
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.703	9,11	30	-28,57
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		620	1,47	3	-40,00
2025-08-14	13F	Ieq Capital, Llc		26.457		104
2025-08-11	13F	Performa Ltd (US), LLC		24.700	168,48	97	77,78
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		119	1,71	0
2025-08-14	13F	Voleon Capital Management Lp		83.377		327
2025-08-05	13F	Huntington National Bank		443	532,86	2
2025-08-12	13F	Rhumbline Advisers		132.758	2,88	520	-32,47
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		235.451	10,79	1.300	-31,45
2025-07-14	13F	UMA Financial Services, Inc.		274		1
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.171	2,07	108	-25,52
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.404.287	76,55	9.425	15,92
2025-08-14	13F	Brevan Howard Capital Management LP		63.389	1,79	248	-33,15
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		80.100	36,22	314	-10,83
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.100	3,88	23	-37,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		183.171		718
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		31.468	30,77	123	-13,99
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		59.305	27,70	216	-15,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13.778	7,49	54	-28,95
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		28.873	724,94	113	465,00
2025-08-13	13F	Arizona State Retirement System		24.913	2,64	98	-32,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		74.196	25,42	291	-17,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9.588	2,45	53	-37,35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.291	7,54	435	-28,69
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.742	101,16	658	26,59
2025-08-13	13F	MetLife Investment Management, LLC		51.903	28,71	203	-15,42
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		224.105	3.072,94	1.338	2.245,61
2025-07-17	13F	SummerHaven Investment Management, LLC		62.381	4,46	245	-31,46
2025-08-14	13F	Ameriprise Financial Inc		763.596	161,19	2.993	71,52
2025-08-12	13F	MAI Capital Management		160		1
2025-08-14	13F	Miller Value Partners, Llc		1.874.420	141,42	7.348	58,51
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.129		6
2025-08-26	NP	Profunds - Profund Vp Small-cap		194	2,11	1	-100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.798	8,11	280	-33,17
2025-08-14	13F	Wells Fargo & Company/mn		59.698	14,24	234	-24,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.821	8,52	14	-31,58
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.837	2,27	1.147	-36,70
2025-07-25	13F	Cwm, Llc		19.609	206,06	0
2025-08-12	13F	Legal & General Group Plc		94.857	24,42	372	-18,46
2025-08-18	13F/A	Nomura Holdings Inc		1.112.989		4.363
2025-08-15	13F	Morgan Stanley		1.165.963	84,52	4.571	21,16
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.787	23,56	39	-18,75
2025-08-14	13F	Nebula Research & Development LLC		21.435		84
2025-08-04	13F	Strs Ohio		52.100	7,64	204	-29,17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		28.300	114,91	156	-7,14
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A		118.480		654
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Federated Hermes, Inc.		2.707.888	94,19	10.615	27,51
2025-08-14	13F	Engineers Gate Manager LP		121.396		476
2025-07-24	13F	Us Bancorp \de\		29.367	386,69	115	219,44
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.805	2,57	115	-36,67
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		469.686	6,13	1.841	-30,32
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.507.043	3,93	13.839	-35,69
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.544.980	958,20	8.528	312,58
2025-08-08	13F	Hartland & Co., LLC		12		0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.571.679	7,14	9.387	-28,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11.830	1,13	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2.597	126,22	10	66,67
2025-07-24	13F	CWM Advisors, LLC		100.302	73,65	393	14,24
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732.128	416,48	4.041	101,35
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.452.045	9,51	5.300	-27,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15.996	10,23	63	-27,91
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753.269	49,70	2.953	-1,73
2025-08-27	13F/A	Squarepoint Ops LLC		21.374		84
2025-08-14	13F	Mariner, LLC		37.709	274,17	148	145,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		96.093	519,32	377	28,77
2025-08-14	13F	CoreCap Advisors, LLC		1.113	1.424,66	4
2025-08-14	13F	Price T Rowe Associates Inc /md/		68.582	18,09	0
2025-08-13	13F	Marshall Wace, Llp		820.209	303,90	3.215	165,26
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.512	49,93	177	0,00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		72.361	110,30	432	-6,91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.637	6,11	213	-34,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	28.400	142,74	111	60,87
2025-08-14	13F	Susquehanna International Group, Llp		253.031	24,88	992	-18,03
2025-05-02	13F	Cable Hill Partners, LLC		49.611	37,65	274	-7,46
2025-08-14	13F/A	Barclays Plc		210.688	33,83	1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.362.029	1,80	5.339	-33,15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.817.358	529,11	7.124	313,23
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.586	257,31	594	121,27
2025-08-14	13F	Occudo Quantitative Strategies Lp		158.484	1.003,65	621	622,09
2025-08-14	13F	State Of Wisconsin Investment Board		520.847	336,30	2.042	186,66
2025-08-14	13F	Rafferty Asset Management, LLC		30.048	21,83	118	-20,41
2025-08-14	13F	Prelude Capital Management, Llc		31.200	31,09	122	-14,08
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462.667	0,88	1.689	-33,07
2025-07-07	13F	Versant Capital Management, Inc		2.676	110,54	10	42,86
2025-08-14	13F	Jain Global LLC		182.794	198,32	717	96,16
2025-08-14	13F	Graham Capital Management, L.P.		117.979		462
2025-08-12	13F	Prudential Financial Inc		15.525		124
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.531.769	0,15	9.925	-34,24
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.907	55,06	364	1,96
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.226	2,62	393	-32,76
2025-08-14	13F	Ubs Asset Management Americas Inc		471.547	18,92	1.848	-21,93
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.700	60,54	116	5,45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		39.453	4,72	155	-31,25
2025-08-08	13F	SG Americas Securities, LLC		300.911		1
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.211	11,69	618	-25,93
2025-08-13	13F	ExodusPoint Capital Management, LP		59.897		0
2025-08-14	13F	Sei Investments Co		58.458	28,32	229	-15,50
2025-07-22	13F	Gsa Capital Partners Llp		39.051		0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6.065		-36
2025-08-14	13F	Turtle Creek Asset Management Inc.		16.217.610	5,80	63.573	-30,53
2025-08-08	13F	SBI Securities Co., Ltd.		8	33,33	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3.680	29,12	14	-17,65
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.502	21,38	1.664	-24,88
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423.535	8,90	1.546	-27,77
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		17.199	2,64	103	-25,55
2025-07-29	13F	Private Wealth Management Group, LLC		1.406	741,92	6
2025-05-23	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147.421	50,00	880	9,45
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.663	5,19	583	-30,22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.304		0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147.768	50,21	539	-0,37
2025-08-12	13F	Aigen Investment Management, Lp		17.573		69
2025-08-13	13F	Hsbc Holdings Plc		46.207	82,98	181	20,00
2025-08-11	13F	Empowered Funds, LLC		470.322	6,28	1.844	-30,24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6.234	6,95	24	-29,41
2025-08-08	13F	Geode Capital Management, Llc		2.016.339	1,25	7.905	-33,52
2025-08-14	13F	Oxford Asset Management Llp		38.287		150
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13.224		59
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7.725	106,88	30	36,36
2025-08-13	13F	EverSource Wealth Advisors, LLC		766	168,77	3	200,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		434	0,93	2	-50,00
2025-07-24	13F	Bernard Wealth Management Corp.		3.922		15
2025-08-08	13F/A	Sterling Capital Management LLC		2.296	133,33	9	80,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		376.800	27,69	1.477	-16,13
2025-08-04	13F	Wolverine Asset Management Llc		163.337	27,83	640	-16,01
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		269.519	82,38	1.057	19,73
2025-07-24	13F	IFP Advisors, Inc		400		2
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		111	12,12	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7.389	238,32	29	115,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13.575	53,37	53	1,92
2025-07-31	13F	Nisa Investment Advisors, Llc		3.643	3.040,52	14
2025-08-14	13F	Aristeia Capital Llc		77.893	60,90	305	5,54

JELD / JELD-WEN Holding, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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