JBI Institutionellt ägande, köpare - Janus International Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Janus International Group, Inc. inkluderar Glenmede Investment Management, LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, IWN - iShares Russell 2000 Value ETF, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, Meros Investment Management, LP, FNDA - Schwab Fundamental U.S. Small Company Index ETF, SLLAX - SIMT Small Cap Fund Class F, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Jacobs Levy Equity Management, Inc, STSVX - BNY Mellon Small Cap Value Fund Class I, FYT - First Trust Small Cap Value AlphaDEX Fund, DEEP - Roundhill Acquirers Deep Value ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, Nomura Holdings Inc, Mbb Public Markets I Llc, Seizert Capital Partners, Llc, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, och PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 473	13,85	264	28,78
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		100 620	2,13	692	−15,20
2025-08-13	13F	Cambria Investment Management, L.P.		15 586	13,36	127	28,57
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		2 023 981	5,57	16 475	19,36
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		309 495	346,33	2 519	404,81
2025-08-15	NP	Royce Value Trust Inc		390 609	16,79	3 180	32,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46 224	30,43	376	47,45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 334	84,71	27	125,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 460 382	11,19	11 888	25,71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 468		12
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		84 536	1,91	688	15,24
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		755 924		6 153
2025-08-12	13F	Dimensional Fund Advisors Lp		3 606 104	5,94	29 354	19,77
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		257 592		2 097
2025-08-14	13F	Meros Investment Management, LP		144 164		1 173
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 475	4,21	20	17,65
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		2 202 900	13,49	17 998	14,62
2025-07-22	13F	DAVENPORT & Co LLC		3 195 694	1,27	26 109	15,24
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		67 711	23,21	551	39,49
2025-06-26	NP	DFSVX - U.s. Small Cap 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		257 689	0,45	1 773	−16,65
2025-08-14	13F	Balyasny Asset Management Llc		580 895		4 728
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 420	93,72	12	120,00
2025-08-13	13F	Russell Investments Group, Ltd.		7 229	770,96	59	1 060,00
2025-08-14	13F	Mbb Public Markets I Llc		19 808		161
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 027	5,84	25	20,00
2025-06-26	NP	FLXSX - Fidelity Flex 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		26 616	14,14	183	−5,18
2025-07-29	13F	VELA Investment Management, LLC		287 443	22,69	2 340	38,73
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		68 591	344,93	558	407,27
2025-08-07	13F	Parkside Financial Bank & Trust		8 171	11,12	67	26,92
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		8 227		57
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth 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		9 960	3,86	69	−13,92
2025-08-06	13F	Cornerstone Investment Partners, LLC		19 545	0,04	159	13,57
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		487 111	0,33	3 351	−16,75
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		468 455	21,25	3 813	37,11
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		133 133		1 088
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 137	774,62	9
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		771 378	0,52	6 302	1,51
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 694	81,56	12	57,14
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 877	242,33	137	291,43
2025-08-13	13F	Renaissance Technologies Llc		32 700		266
2025-08-18	13F	Geneos Wealth Management Inc.		931	165,24	8	250,00
2025-07-29	NP	EBI - Longview Advantage ETF		10 475		86
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 654 470	6,56	13 467	20,47
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		174 574	2,56	1 421	16,00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		2 396 988	5,21	19 511	18,95
2025-06-25	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		213 745	152,44	1 471	20,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		0
2025-08-14	13F	Glenmede Investment Management, LP		1 934 569		15 747
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		707		0
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		5 275	2,99	43	16,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		139 000	60,17	1 136	−8,84
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		14 703	4,21	101	−12,93
2025-08-14	13F	State Street Corp		3 158 183	2,41	25 708	15,78
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		54 532		444
2025-08-14	13F	Comerica Bank		104 226	36,65	848	54,46
2025-08-05	13F	Bank of New York Mellon Corp		1 460 418	214,59	11 888	255,69
2025-07-31	13F	Caitong International Asset Management Co., Ltd		874	84,78	7	133,33
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		224 801	3,24	1 830	16,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13 635		111
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−47 446	−2,54	−386	10,29
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		269 500	5,27	2 202	6,28
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		6 085 302	20,15	41 867	−0,28
2025-07-08	13F	Parallel Advisors, LLC		501		4
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		131 000		1 066
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 547	4,97	61	19,61
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9 740	4,30	79	17,91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		60 117	87,81	489	111,69
2025-07-16	13F	Kendall Capital Management		14 975	12,68	122	27,37
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		200 654	8,06	1 639	9,12
2025-08-04	13F	Atria Investments Llc		10 639	3,54	87	17,81
2025-08-14	13F	Xponance, Inc.		10 517	1,73	86	14,86
2025-08-22	NP	WUSAX - Wanger USA		563 330	12,79	4 586	27,54
2025-07-09	13F	Pallas Capital Advisors LLC		344 782	0,04	2 807	13,10
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 117	1,55	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		159 602	0,86	1 299	14,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		214 489	85,29	1 746	109,48
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		5 740	9,46	39	−9,30
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2 325	127,94	16	87,50
2025-08-14	13F	Legato Capital Management LLC		323 520	0,65	2 633	13,79
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		10 618		86
2025-08-14	13F	Tudor Investment Corp Et Al		391 696		3 188
2025-08-12	13F	Clear Street Markets Llc		2 527		21
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		6 661	81,25	46	50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	20 000	36,99	163	54,29
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		12 977	13,05	106	28,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		543	3,63	4	−25,00
2025-08-01	13F	Teacher Retirement System Of Texas		358 104	1 632,90	2 915	1 868,92
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		1 077 196	29,21	7 411	7,23
2025-08-14	13F	Two Sigma Securities, Llc		10 488		85
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		85 425	91,23	588	58,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		68 635	13,88	1
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		32 025		262
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 028 965		7 079
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		268 241	19,19	2 183	34,75
2025-08-12	13F	XTX Topco Ltd		23 009		187
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		40 353	11,53	278	−7,36
2025-08-14	13F	Wasatch Advisors Inc		3 826 628	7,18	31 149	21,17
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 439		93
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		115 431	0,92	940	14,09
2025-08-12	13F	Rhumbline Advisers		203 196	4,98	1 654	18,74
2025-08-12	13F	Franklin Resources Inc		91 503		745
2025-07-15	13F	Maseco Llp		1 066		9
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		62 824	1,13	511	14,32
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		88 000	6,41	716	20,34
2025-08-14	13F	Brevan Howard Capital Management LP		49 716		405
2025-03-27	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		288 911	23,60	2 395	39,24
2025-08-13	13F	Villanova Investment Management Co LLC		114 074	175,24	929	7,16
2025-08-13	13F	Arizona State Retirement System		40 949	1,19	333	14,43
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		85 378	0,11	698	1,16
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		370 482	43,04	2 549	18,68
2025-07-25	13F	Verdence Capital Advisors LLC		61 318	2,52	499	16,05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		104 841		853
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		140 682	57,88	1 145	78,63
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		95 945	7,92	784	8,90
2025-08-11	13F	Seizert Capital Partners, Llc		15 490		126
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF 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		2 384	0,25	19	0,00
2025-08-12	13F	Prudential Financial Inc		18 150	71,88	148	93,42
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26 686	158,76	221	123,23
2025-08-14	13F	Wells Fargo & Company/mn		87 987	14,80	716	29,95
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 208		10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		18 611	8,66	128	−9,22
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 601	22,40	13	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 124	8,79	50	11,11
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 304		51
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 587		13
2025-08-14	13F	Ameriprise Financial Inc		4 103 573	10,25	33 402	24,72
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		417 888	15,20	3 402	30,26
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		83 248	3,00	573	−14,63
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		13 749		95
2025-07-11	13F	Wedge Capital Management L L P/nc		278 333	72,19	2 266	94,75
2025-08-14	13F	Janus Henderson Group Plc		3 100 715	22,69	25 240	39,10
2025-08-18	13F/A	Nomura Holdings Inc		26 601		217
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8 014	81,27	55	52,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		103 900	0,78	846	13,88
2025-08-12	13F	Legal & General Group Plc		183 594	1,39	1 494	14,66
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		688 822	5,95	5 628	7,00
2025-07-07	13F	Versant Capital Management, Inc		513	11,04	4	33,33
2025-08-14	13F	Ancora Advisors, LLC		208		2
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		61 069	19,33	497	35,05
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		2 621 604	88,28	18 037	56,25
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		358 216	2,23	2 916	15,58
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		11 799	26,98	85	23,53
2025-08-11	13F	Royce & Associates Lp		2 676 683	25,83	21 788	42,27
2025-08-13	13F	First Trust Advisors Lp		312 144		2 541
2025-07-17	13F	Janney Montgomery Scott LLC		54 067	9,76	0
2025-08-08	13F	Hartland & Co., LLC		1 831		15
2025-08-14	13F	Wellington Management Group Llp		820 684	0,23	6 680	13,32
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 568	60,00	11	25,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		83	13,70	1
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		28 500		196
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 737		80
2025-08-14	13F	Lazard Asset Management Llc		779 744	26,23	6	50,00
2025-08-11	13F	EntryPoint Capital, LLC		31 438	19,35	256	34,92
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		318	0,32	3	0,00
2025-08-14	13F/A	Barclays Plc		272 780	45,48	2	100,00
2025-08-14	13F	Mariner, LLC		36 595	48,60	298	67,80
2025-08-13	13F	Jackson Creek Investment Advisors LLC		203 521		2
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		256 300	26,63	1 763	5,13
2025-08-12	13F	AltraVue Capital, LLC		1 496 420	3,55	12 181	17,07
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9 404	259,62	77	261,90
2025-08-26	NP	Profunds - Profund Vp Small-cap		310	0,32	3	0,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		80 852		658
2025-08-14	13F	Prelude Capital Management, Llc		13 700		112
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		3 551	15,55	29	27,27
2025-08-14	13F	State Of Wisconsin Investment Board		293 271	32,86	2 387	50,22
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		133 509	37,35	919	14,04
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 112	1,55	8	−22,22
2025-08-13	13F	M&t Bank Corp		19 331	28,51	158	45,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		26 034	14,01	179	−5,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11 593		94
2025-08-12	13F	SRS Capital Advisors, Inc.		824	155,90	7	200,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29 814	29,98	205	7,89
2025-08-14	13F	Algert Global Llc		83 040		1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		37 165	7,04	303	21,29
2025-08-14	13F	Jane Street Group, Llc		198 149	4,48	1 613	18,10
2025-06-25	NP	FYT - First Trust Small 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		44 655		307
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		47 532	42,70	394	60,82
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		106 297		865
2025-08-14	13F	Voya Investment Management Llc		38 189	1,06	311	13,97
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		1 095		9
2025-08-12	13F/A	Boston Partners		2 660 527	20,39	21 978	41,69
2025-08-14	13F	Quantinno Capital Management LP		34 242	23,58	279	39,70
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		271 627	8,70	2 219	9,80
2025-08-14	13F	Verition Fund Management LLC		80 583	27,06	656	43,64
2025-08-08	13F	SG Americas Securities, LLC		55 963	25,52	0
2025-08-14	13F	Ubs Asset Management Americas Inc		412 146	47,31	3 355	66,53
2025-08-13	13F	ExodusPoint Capital Management, LP		163 620		1
2025-08-06	13F	True Wealth Design, LLC		965	242,20	8	250,00
2025-08-13	13F	New York State Common Retirement Fund		335 076	0,45	3	0,00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		2 969 730	12,12	24 174	26,75
2025-08-13	13F	Victory Capital Management Inc		124 772	673,01	1 016	775,00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		108 901	17,56	886	30,29
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		155 864	335,73	1 269	393,39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		403 282	13,60	3 283	28,45
2025-07-11	13F	Farther Finance Advisors, LLC		26		0
2025-08-14	13F	Voloridge Investment Management, Llc		167 810		1 366
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		2 065		17
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 628	179,73	13	225,00
2025-08-13	13F	Invesco Ltd.		2 296 001	35,80	18 689	53,53
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		93 447		761
2025-08-14	13F	Smartleaf Asset Management LLC		355		3
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		180	7,78	1	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		13 590	23,32	111	39,24
2025-06-26	NP	FZIPX - Fidelity ZERO 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		41 818	2,11	288	−15,34
2025-07-25	13F	We Are One Seven, LLC		30 012	5,93	244	20,20
2025-07-31	13F	Quest Partners LLC		6 536	28,38	53	47,22
2025-07-25	13F	Cwm, Llc		14 471	31,41	0
2025-08-14	13F	Fmr Llc		18 120 407	16,68	147 500	31,91
2025-08-12	13F	LPL Financial LLC		41 733	18,83	340	34,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 381	37,33	109	54,29
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		69 336	9,92	564	24,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26 048	10,37	212	25,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		91 503		745
2025-07-28	NP	VCSLX - Small Cap Index Fund		58 178	7,36	475	8,45
2025-08-08	13F	Geode Capital Management, Llc		3 237 347	0,58	26 355	13,70
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		373 752	18,08	3 054	19,26
2025-07-30	13F	Bernzott Capital Advisors		1 038 458	1,66	8 453	14,93
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		692	0,29	6	25,00
2025-08-13	13F	Isthmus Partners, Llc		323 806	24,44	2 636	40,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 145 119	5,89	27 551	29,55
2025-08-11	13F	Citigroup Inc		210 739	78,70	1 715	102,00
2025-08-08	13F/A	Sterling Capital Management LLC		2 426	1 584,72	20	1 800,00
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		27 478		189
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		1 729 700	7,64	11 900	−10,67
2025-07-24	13F	IFP Advisors, Inc		72	350,00	1
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4 090	17,53	33	32,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1 320	70,32	11	100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 173	207,07	−10	350,00
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		3 192 921	1,30	25 990	14,53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 759	17,53	106	45,83

JBI / Janus International Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare