SIG Institutionelt ejerskab, sælgere - Signet Jewelers Limited

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3.051	-29,41	203	-10,18
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		27.306	-10,90	1.619	-10,80
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		370.176	-3,19	29.448	32,64
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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		0	-100,00	0	-100,00
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		5.585	-46,06	331	-65,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		18.663	-1,99	1.485	34,30
2025-04-16	13F	Paragon Capital Management Ltd		0	-100,00	0	-100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1.626	-22,57	129	-23,67
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		756	-16,56	50	6,38
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		614.509	-8,03	48.884	26,02
2025-08-14	13F	Susquehanna International Group, Llp		62.440	-29,35	4.967	-3,20
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	229.500	-15,87	18.257	15,27
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		13.800	-10,39	1.098	22,71
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	-100,00	0	-100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		174	-52,33	12	-42,11
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-07	13F	ProShare Advisors LLC		9.348	-5,22	744	29,90
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		244.748	-4,78	19.470	30,47
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		7.744	-1,25	459	-1,08
2025-08-14	13F	Janus Henderson Group Plc		15.226	-23,59	1.211	3,15
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		31.164	-6,64	2.479	27,92
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		50.016	-4,14	3.979	31,33
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		440.398	-9,68	35.034	23,75
2025-07-29	13F	Mutual Of America Capital Management Llc		5.510	-13,01	438	19,35
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		740	-1,07	43	-30,00
2025-08-01	13F	Bessemer Group Inc		8.382	-5,61	1
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		63.487	-9,26	5.050	24,32
2025-08-14	13F	Df Dent & Co Inc		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		82.888	-6,73	5.518	18,67
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		80.389	-0,73	5.351	26,32
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		287.222	-4,32	22.849	31,09
2025-08-12	13F	Charles Schwab Investment Management Inc		1.824.917	-1,86	145.172	34,47
2025-08-13	13F	Optimize Financial Inc		14.314	-0,71	1.139	36,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-08-13	13F	Invesco Ltd.		194.430	-53,15	15.467	-35,82
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		6.587	-12,38	524	19,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6.700	-0,06	533	36,76
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		963.195	-6,69	76.622	27,85
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		4.537	-28,79	361	-2,44
2025-08-14	13F	Vident Advisory, LLC		10.056	-18,02	800	12,22
2025-08-13	13F	Capital Fund Management S.a.		71.712	-5,20	5.705	29,90
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28.910	-93,55	2.300	-91,16
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		73.912	-2,70	5.880	33,31
2025-07-08	13F	Parallel Advisors, LLC		196	-14,04	16	15,38
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		52.683	-2,71	3.124	-2,59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		31.820	-59,03	2.118	-58,28
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	-10,87	2	0,00
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		19.860	-0,68	1.178	-0,59
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		86.201	-16,43	6.857	14,51
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		27.703	-5,81	1.844	19,90
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		124	-6,77	10	28,57
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.200	-7,69	95	26,67
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		9.752	-19,98	776	9,62
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		24.716	-16,89	1.966	13,90
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	-100,00	0
2025-07-21	13F	111 Capital		5.287	-53,03	421	-35,68
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-05-15	13F	Promethos Capital, LLC		0	-100,00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		2.495	-11,62	148	-43,02
2025-08-14	13F	Bridgefront Capital, LLC		4.152	-30,24	330	-4,35
2025-05-15	13F	Marathon Capital Management		0	-100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		406.823	-8,41	32.363	25,48
2025-08-14	13F	Aqr Capital Management Llc		140.009	-20,25	11.138	9,27
2025-07-23	13F	Klp Kapitalforvaltning As		12.300	-12,77	978	19,56
2025-08-11	13F	Vanguard Group Inc		5.064.185	-2,72	402.856	33,28
2025-08-13	13F	Pictet Asset Management Holding SA		6.677	-10,76	532	22,58
2025-08-11	13F	Empirical Finance, LLC		0	-100,00	0	-100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		4.360	-27,26	290	-51,67
2025-04-28	13F	Meritage Portfolio Management		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3.268	-11,72	260	21,03
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		35.450	-19,22	2.102	-19,12
2025-04-30	13F	Alps Advisors Inc		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		721	-11,86	57	21,28
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99,26	0	-100,00
2025-08-13	13F	Amundi		7.218	-59,49	606	-37,85
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1.155	-3,27	68	-2,86
2025-08-12	13F	Swiss National Bank		73.700	-12,57	5.863	19,78
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		62.201	-14,28	4.948	17,45
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		55.381	-25,14	3.687	-4,75
2025-08-13	13F	Brown Advisory Inc		795.565	-6,06	63.287	28,71
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13.998	-7,24	1
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		181	-34,42	14	-12,50
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		35	-23,91	3	0,00
2025-08-04	13F	Assetmark, Inc		275	-17,66	22	10,53
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		281.163	-7,25	16.673	-7,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		70.000	-10,49	5.568	22,64
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		29.257	-14,15	1.735	-14,07
2025-07-11	13F	CX Institutional		0	-100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		1.036.119	-6,90	82.423	27,57
2025-08-15	13F	Captrust Financial Advisors		16.285	-4,28	1.295	31,21
2025-07-25	13F	Oregon Public Employees Retirement Fund		9.842	-1,01	783	35,53
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		370	-17,78	29	11,54
2025-08-12	13F	Pacer Advisors, Inc.		296.642	-47,68	23.598	-28,32
2025-08-05	13F	Bank of New York Mellon Corp		312.615	-2,90	24.869	33,04
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		171.360	-26,85	11.407	-6,93
2025-08-14	13F	Caption Management, LLC		17.445	-56,56	1.388	-40,50
2025-08-11	13F	GW&K Investment Management, LLC		153	-3,77	0
2025-08-14	13F	Goldman Sachs Group Inc		481.053	-43,39	38.268	-22,43
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		7.900	-15,05	628	16,51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3.554	-3,95	211	-4,11
2025-08-04	13F	Spire Wealth Management		61	-1,61	5	33,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		707	-4,20	47	23,68
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		32.782	-29,47	1.944	-29,40
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		171.301	-12,45	10.158	-12,35
2025-08-12	13F	Segall Bryant & Hamill, Llc		13.259	-12,42	1.055	20,05
2025-04-29	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		6.942	-4,21	552	31,43
2025-08-12	13F	Legal & General Group Plc		119.474	-3,21	9.504	32,63
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Anomaly Capital Management, LP		0	-100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4.971	-15,11	295	-15,03
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.382	-10,21	497	-9,96
2025-08-08	13F	Geode Capital Management, Llc		1.002.755	-0,35	79.779	36,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		457	-70,55	36	-60,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.292	-76,91	182	-68,40
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		146	-3,31	12	37,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		426	-30,84	25	-30,56
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5.458	-6,49	363	19,02
2025-04-17	13F	Murphy Pohlad Asset Management LLC		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		4.859	-18,12	0
2025-08-14	13F	Millennium Management Llc	Put	25.600	-40,33	2.036	-18,23
2025-08-08	13F	Vestcor Inc		1.638	-86,16	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13.832	-1,68	1.100	34,80
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		581	-41,08	34	-41,38
2025-05-13	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-05-14	13F	Gw Henssler & Associates Ltd		2.187	-0,77	226	-0,88
2025-08-14	13F	Millennium Management Llc	Call	3.200	-69,52	255	-58,29
2025-08-14	13F	Millennium Management Llc		75.534	-83,60	6.009	-77,53
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		1.271.981	-5,02	101.186	30,14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.023	-58,88	81	-43,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5.555	-12,30	442	20,16
2025-08-13	13F	Northern Trust Corp		523.565	-0,18	41.650	36,76
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-04-29	13F	Truist Financial Corp		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		5.149	-44,41	410	-23,84
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		664.994	-0,08	52.900	36,90
2025-08-12	13F	Pathstone Holdings, LLC		11.833	-34,50	941	-10,21
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		341	-21,79	27	8,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		7.137	-16,47	475	6,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		101.883	-13,29	8.105	18,79
2025-08-14	13F	Royal Bank Of Canada		13.923	-20,73	1.107	8,53
2025-08-15	13F	Great West Life Assurance Co /can/		45.258	-4,17	4	50,00
2025-08-12	13F	Ensign Peak Advisors, Inc		15.708	-54,74	1.250	-38,01
2025-08-14	13F	MidWestOne Financial Group, Inc.		46.720	-26,68	3.717	0,46
2025-05-01	13F	High Note Wealth, LLC		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		297	-5,71	24	27,78
2025-05-15	13F	Nfj Investment Group, Llc		0	-100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		17.057	-5,73	1.011	-5,60
2025-08-07	13F	Addison Advisors LLC		0	-100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		194.389	-34,02	11.527	-33,95
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		3.388	-1,02	226	25,70
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		29.328	-22,74	2.333	5,85
2025-08-13	13F	Cerity Partners LLC		9.131	-19,60	726	10,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		20.534	-2,70	1.633	33,31
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-11	13F	Martingale Asset Management L P		18.002	-21,81	1.432	7,19
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0	-100,00
2025-08-12	13F	Global Retirement Partners, LLC		9	-68,97	1	-100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		348.052	-10,93	20.639	-10,82
2025-05-15	13F	Axa S.a.		0	-100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2.308	-37,50	134	-55,03
2025-07-07	13F	Versant Capital Management, Inc		764	-1,16	61	36,36
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		11.407	-37,02	662	-54,69
2025-07-23	13F	Louisiana State Employees Retirement System		20.000	-2,44	1.591	33,70
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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		70.270	-22,83	4.678	-1,83
2025-08-18	13F	Wolverine Trading, Llc	Put	27.800	-48,99	2.290	-28,60
2025-08-13	13F	First Trust Advisors Lp		22.805	-71,38	1.814	-60,80
2025-05-15	13F	Armistice Capital, Llc		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		149.562	-3,89	11.898	31,69
2025-07-18	13F	Ninety One UK Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-05-15	13F	Eminence Capital, Lp		0	-100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6.119	-3,39	487	-4,89
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4.265	-16,16	0
2025-07-28	13F	Allianz Asset Management GmbH		26.642	-6,78	2.119	27,73
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		651	-2,98	38	-31,48
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-03-27	NP	Clough Global Opportunities Fund		0	-100,00	0	-100,00
2025-03-27	NP	Clough Global Equity Fund		0	-100,00	0	-100,00
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100,00	0	-100,00
2025-08-14	13F	Canada Pension Plan Investment Board		34.300	-69,04	2.729	-57,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61.146	-27,55	3.626	-27,49
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21.329	-1,43	1.265	-1,33
2025-08-04	13F	Amalgamated Bank		12.208	-1,12	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	-18,18	1
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4.163	-19,77	277	2,21
2025-08-11	13F	Trajan Wealth LLC		2.989	-15,73	238	15,61
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		67.788	-12,55	4.020	-12,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		173	-1,14	10	0,00
2025-08-14	13F	Lakewood Capital Management, Lp		644.000	-18,99	51.230	10,99
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.686	-41,72	159	-41,54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22.904	-64,73	1.822	-51,67
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		123	-27,65	7	-30,00
2025-08-12	13F	Franklin Resources Inc		32.145	-1,12	2.557	35,51
2025-08-14	13F/A	Barclays Plc		80.693	-34,26	6	-14,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12.826	-0,64	1.020	36,18
2025-08-14	13F	Select Equity Group, L.P.		3.915.353	-2,82	311.466	33,15
2025-08-13	13F	Capital Fund Management S.a.	Call	30.400	-8,98	2.418	24,70
2025-08-13	13F	Capital Fund Management S.a.	Put	98.500	-14,72	7.836	16,85
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		937	-1,06	75	37,04
2025-07-09	13F	Byrne Asset Management LLC		425	-45,16	34	-25,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		163.576	-9,50	13.012	24,01
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		56.325	-1,95	4	33,33
2025-08-08	13F	Islay Capital Management, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	57.100	-15,03	4.542	16,43
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100,00	0
2025-08-11	13F	Royce & Associates Lp		204.998	-9,90	16.308	23,44
2025-08-11	13F	Citigroup Inc		40.222	-50,40	3.200	-32,05
2025-08-26	NP	IWV - iShares Russell 3000 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		11.649	-0,78	927	35,98
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5.012	-2,62	297	-2,30
2025-05-14	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		38.530	-0,52	3.065	36,34
2025-08-12	13F	Handelsbanken Fonder AB		11.900	-3,25	1
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		5.907	-73,95	350	-73,94
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19.500	-60,61	1.551	-46,01
2025-08-14	13F	Tudor Investment Corp Et Al	Put	44.700	-45,95	3.556	-25,95
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		329	-10,60	26	23,81
2025-08-14	13F	Gmt Capital Corp		101.800	-21,81	8.098	7,13
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		7.683	-1,81	456	-1,73
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		36.700	-21,75	2.919	7,20
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113.552	-10,54	6.734	-10,44
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		7.528	-3,91	446	-3,88
2025-08-08	13F	Principal Financial Group Inc		212.619	-1,77	16.914	34,58
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		16.685	-5,59	1.327	29,34
2025-08-12	13F	Deutsche Bank Ag\		30.158	-39,19	2.399	-16,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		71.649	-0,71	5.700	36,05
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6.456	-5,53	514	29,55
2025-08-12	13F	Manchester Capital Management LLC		26	-21,21	2	100,00
2025-08-13	13F	Walleye Trading LLC	Call	47.600	-29,59	3.787	-3,52
2025-08-13	13F	Walleye Trading LLC	Put	23.300	-27,86	1.854	-1,17
2025-08-12	13F	Ci Investments Inc.		72	-5,26	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2.074	-20,57	123	-20,78
2025-08-11	13F	Principal Securities, Inc.		7	-91,76	1	-100,00
2025-07-23	13F	Shell Asset Management Co		3.872	-15,79	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-05-05	13F	Archer Investment Corp		0	-100,00	0
2025-08-08	13F	KBC Group NV		1.324	-28,55	0
2025-08-14	13F	State Of Wisconsin Investment Board		11.410	-64,92	908	-51,96
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36.349	-13,81	2.155	-13,70
2025-08-12	13F	BlackRock, Inc.		6.359.054	-5,30	505.863	29,76
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		487.244	-68,42	28.894	-68,38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3.223	-21,43	256	7,56
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7.243	-30,81	576	-5,11
2025-08-26	NP	IJR - iShares Core S&P 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		2.554.973	-4,93	203.248	30,25
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		8.650	-42,91	513	-42,92
2025-08-12	13F	LPL Financial LLC		5.639	-21,20	449	7,95
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2.302.240	-2,49	183.155	33,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		17.900	-15,99	1.061	-15,93
2025-08-14	13F	Citadel Advisors Llc		638.997	-9,64	50.832	23,81
2025-07-22	13F	IMC-Chicago, LLC	Put	52.100	-11,39	4.145	21,42
2025-08-14	13F	Citadel Advisors Llc	Put	236.700	-19,02	18.829	10,95
2025-08-14	13F	State Street Corp		1.698.879	-2,84	135.146	33,13
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-08-14	13F	Shay Capital LLC		10.000	-83,33	796	-77,17
2025-08-27	NP	VBINX - Vanguard Balanced 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		23.053	-10,19	1.834	23,02
2025-08-01	13F	Teacher Retirement System Of Texas		5.900	-7,29	469	27,10
2025-07-28	13F	Bayforest Capital Ltd		251	-98,67	20	-98,26
2025-08-13	13F	Hsbc Holdings Plc		4.245	-35,69	339	-11,05
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		20.065	-4,39	1.596	31,03
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	-100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		501	-86,21	30	-86,51
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-14	13F	Sig Brokerage, Lp		0	-100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		1.072	-3,42	71	22,41
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7.066	-9,75	562	23,79
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		14.258	-30,02	1.134	-4,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		203.083	-11,99	16.155	20,58
2025-08-14	13F	Twinbeech Capital Lp		27.923	-39,57	2.221	-17,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		32.709	-9,20	2.602	24,44
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		73.900	-58,83	5.879	-49,82
2025-04-01	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		0	-100,00	0	-100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		3.364	-7,99	268	25,94
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7.939	-0,75	632	35,99
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		364.802	-2,84	29.020	33,12
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		30.837	-24,37	2.453	3,63
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-13	13F	Arizona State Retirement System		11.266	-9,70	896	23,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2.898	-18,85	231	11,11
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5.973	-19,89	475	9,95
2025-08-14	13F	Bayesian Capital Management, LP		11.608	-76,02	923	-67,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13.700	-4,97	1.090	30,26
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		42.243	-6,42	2.505	-6,29
2025-08-13	13F	Bridgewater Associates, LP		6.184	-80,04	492	-72,71
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		180	-21,74	14	7,69
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100,00	0	-100,00
2025-05-20	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		72.993	-39,42	6	-16,67
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	29.200	-37,34	2	0,00
2025-08-13	13F	Federated Hermes, Inc.		14.340	-4,00	1.141	31,49
2025-08-05	13F	Simplex Trading, Llc	Put	19.700	-30,14	2	0,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		162	-12,90	10	-18,18
2025-08-14	13F	Engineers Gate Manager LP		28.217	-14,69	2.245	16,88
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		206.821	-2,48	13.768	24,08
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17.454	-3,85	1.035	-3,72
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral 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		2.266	-38,37	151	-21,87
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2.200	-71,17	175	-77,76
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		53.874	-16,31	4.286	14,66
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		544	-17,58	43	13,16
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.475		-117
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		46.885	-0,64	3.730	36,14
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		29.900	-6,56	1.990	18,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		31.542	-1,26	2.509	35,33
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		20.647	-18,17	1.642	12,16
2025-07-31	13F	PKO Investment Management Joint-Stock Co		3.500	-50,00	278	-31,53
2025-07-28	13F	BRYN MAWR TRUST Co		24	-20,00	2	0,00
2025-08-14	13F	Maverick Capital Ltd		0	-100,00	0
2025-08-14	13F	Css Llc/il		0	-100,00	0	-100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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		147.112	-2,74	9.793	23,76
2025-08-14	13F	D. E. Shaw & Co., Inc.		27.594	-92,79	2.195	-90,12
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		237.711	-0,88	15.824	26,11
2025-08-12	13F	Southeast Asset Advisors Inc.		29.677	-0,18	2.361	36,73
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.146	-35,52	171	-11,92
2025-08-14	13F	Css Llc/il	Call	3.000	-57,14	239	-41,38
2025-08-12	13F	Jpmorgan Chase & Co		160.361	-13,32	12.757	18,76
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF 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		4.181	-51,51	278	-38,36
2025-08-13	13F	Walleye Capital LLC	Call	8.400	-22,22	668	6,54
2025-05-13	13F	Granite Investment Partners, LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	7.100	-67,58	565	-55,63
2025-08-13	13F	Cooper Creek Partners Management Llc		1.749.227	-42,12	139	-20,57
2025-08-13	13F	Walleye Capital LLC		783	-93,74	62	-91,46
2025-04-17	13F	North Star Investment Management Corp.		0	-100,00	0	-100,00
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-05-13	13F	California Public Employees Retirement System		0	-100,00	0	-100,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		14.314	-0,71	1.139	36,12
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3.513	-9,85	234	-40,26

SIG / Signet Jewelers Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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