MX:JACK / Jack in the Box Inc. - Institutionellt ägande - Säljare

Jack in the Box Inc.
MX ˙ BMV ˙ US4663671091
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 135 606 −2,52 19 828 −37,40
2025-08-18 13F Wolverine Trading, Llc 15 179 −37,95 255 −62,00
2025-08-18 13F Wolverine Trading, Llc Call 57 700 −5,72 971 −42,13
2025-08-18 13F Wolverine Trading, Llc Put 39 600 −26,39 666 −54,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 360 −8,35 59 −41,41
2025-08-14 13F Bank Of America Corp /de/ 723 735 −41,61 12 636 −62,51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 207 −22,18 5 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 263 −8,64 179 −41,31
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
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 3 475 −3,77 90 −36,17
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 109 −26,85 2 −75,00
2025-08-15 13F Earnest Partners Llc 295 542 −15,62 5 160 −45,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 574 −12,78 45 −45,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 327 −17,84 6 −60,00
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 1 481 −6,97 26 −41,86
2025-05-14 13F Natixis 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35 937 −6,87 682 −54,08
2025-08-12 13F Dimensional Fund Advisors Lp 255 916 −27,38 4 468 −53,37
2025-08-13 13F Russell Investments Group, Ltd. 320 −1,23 6 −37,50
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 2 690 −85,49 47 −90,85
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 38 000 −5,24 663 −39,17
2025-06-26 NP USMIX - Extended Market Index Fund 2 143 −4,92 56 −37,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 277 −90,36 5 −97,96
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 602 −33,03 28 −58,46
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 144 −7,69 3 −50,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
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 219 146 −50,92 3 826 −68,49
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16 573 −5,88 314 −53,55
2025-08-14 13F State Street Corp 740 118 −1,23 12 922 −37,59
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13 530 −16,25 236 −46,24
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 890 −95,78 49 −97,21
2025-08-06 13F Fox Run Management, L.l.c. 12 635 −60,98 221 −75,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 403 848 −29,12 7 051 −54,48
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 597 −3,39 28 −38,64
2025-08-13 13F Amundi 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 4 −96,75 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 315 −6,57 477 −38,02
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 −12,50 2 −66,67
2025-08-11 13F Vanguard Group Inc 1 602 999 −23,42 27 988 −50,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 480 −77,54 8 −86,21
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 172 453 −9,18 4 491 −39,66
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 196 602 −7,29 3 433 −40,48
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 288 −80,21 197 −87,29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 150 −86,36 3 −93,10
2025-04-28 13F Novem Group 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 38 809 −64,84 678 −77,44
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 33 600 −14,72 587 −45,28
2025-08-05 13F Simplex Trading, Llc Put 16 100 −64,46 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 9 100 −62,24 0
2025-08-14 13F Tudor Investment Corp Et Al Call 27 000 −24,79 471 −51,74
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 864 481 −0,55 50 014 −36,14
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 95 −38,71 2 −75,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 607 −2,66 98 −37,82
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 122 900 −5,75 2 146 −39,49
2025-08-14 13F Susquehanna International Group, Llp Put 194 700 −2,60 3 399 −37,46
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 5 997 −13,05 105 −44,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 057 −5,53 53 −39,08
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 28 978 −14,76 755 −43,39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 567 −19,71 197 −46,61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 849 −74,44 74 −88,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 691 −6,52 643 −37,97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 383 −3,17 111 −37,99
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 321 −7,49 6 −44,44
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 536 −47,91 9 −66,67
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 1 099 −1,26 29 −34,88
2025-08-11 13F Lsv Asset Management 842 421 −15,61 15 −48,15
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-22 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 10 662 −9,53 186 −41,87
2025-08-07 13F Allworth Financial LP 141 −82,24 2 −89,47
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 38 350 −3,17 727 −52,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 54 −55,00 1 −75,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Camden Capital, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 59 096 −0,61 1 032 −36,20
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 133 −2,21 2 −33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 123 −9,03 124 −41,51
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 89 840 −2,72 1 569 −37,55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 54 562 −4,97 1 035 −53,13
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 722 −93,17 13 −95,82
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 3 000 −78,57 52 −86,32
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 8 593 −3,40 224 −35,92
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 −30,71 5 −50,00
2025-08-12 13F Nuveen, LLC 44 965 −5,97 785 −39,62
2025-08-26 NP POMIX - T. Rowe Price Total 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 1 493 −1,65 26 −36,59
2025-08-12 13F Legal & General Group Plc 51 321 −3,76 896 −38,16
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 596 −25,19 71 −51,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 139 607 −16,91 2 438 −46,65
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 114 658 −4,24 2 002 −38,53
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 85 843 −15,42 2 235 −43,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −18,18 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −16,67 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 177 990 −7,26 3 108 −40,46
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 387 −29,38 26 −65,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 −2,22 1 −100,00
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 38 975 −15,72 681 −45,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F UBS Group AG 738 703 −33,56 12 898 −57,34
2025-04-09 13F Selway Asset Management 0 −100,00 0
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 63 401 −3,23 1 202 −52,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 905 −8,96 −76 −40,00
2025-08-14 13F Jane Street Group, Llc Call 11 400 −54,94 199 −71,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 −4,41 1 0,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 767 −1,46 66 −36,89
2025-08-14 13F Wells Fargo & Company/mn 126 363 −4,82 2 206 −38,88
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 321 −4,46 6 −50,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 829 110,47 −32 34,78
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 36 509 −64,17 637 −77,00
2025-06-04 13F Pvg Asset Management Corp 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 17 860 −34,16 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 27 669 −18,58 483 −47,73
2025-08-14 13F Raymond James Financial Inc 11 242 −93,72 196 −95,97
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 22 975 −9,48 900 −28,00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21 010 −8,31 571 −40,15
2025-08-14 13F Sei Investments Co 14 663 −20,38 256 −48,80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 469 −2,06 67 −35,58
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 155 500 −9,22 4 228 −40,72
2025-08-14 13F Citadel Advisors Llc 59 698 −80,79 1 042 −87,67
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 3 695 −17,78 100 −46,52
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67 863 −24,54 1 185 −51,57
2025-08-13 13F Walleye Trading LLC 14 897 −6,53 260 −39,95
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 861 −36,88 23 −58,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 444 −11,00 43 −43,24
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
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 139 818 −51,74 2 441 −69,01
2025-08-13 13F Walleye Trading LLC Put 18 900 −28,14 330 −53,99
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 5 393 −0,77 94 −36,05
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 890 −19,85 36 −61,11
2025-07-25 13F Oregon Public Employees Retirement Fund 4 314 −0,71 75 −36,44
2025-08-14 13F Group One Trading, L.p. Call 3 500 −75,69 61 −84,40
2025-08-14 13F Group One Trading, L.p. Put 4 600 −45,24 80 −64,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 −33,33 1 −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 159 728 −1,39 2 789 −36,69
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 25 −16,67 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 49 007 −1,53 856 −36,81
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 28 766 −3,70 502 −38,18
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 599 −24,19 98 −51,50
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 513 403 −30,32 9 801 −50,61
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 143 240 −12,23 2 501 −43,66
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 103 710 −0,11 1 967 −50,73
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 739 −11,02 332 −41,00
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 471 541 −6,34 8 233 −39,85
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 89 542 −2,15 1 698 −51,72
2025-08-08 13F Geode Capital Management, Llc 446 962 −1,31 7 805 −36,63
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 2 370 −6,32 45 −54,64
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
Other Listings
DE:JBX 16,50 €
US:JACK 18,72 US$
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