JXN Institutionellt ägande, säljare - Jackson Financial Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20 057	−3,42	1 643	−13,67
2025-08-13	13F	Four Tree Island Advisory LLC		216 553	−7,04	19 228	−1,48
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		8 839	−45,54	785	−42,31
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		8 510	−52,77	697	−57,78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		119 342	−20,03	10 596	−15,25
2025-08-05	13F	Bank of New York Mellon Corp		684 657	−1,64	60 791	4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		46 084	−2,40	4 092	3,44
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		354 244	−17,58	31 453	−12,65
2025-08-13	13F	Quadrature Capital Ltd		6 853	−53,26	609	−50,49
2025-08-14	13F	Benjamin Edwards Inc		7 964	−0,30	707	5,68
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 082 998	−0,14	96 159	5,83
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-05-14	13F	Graney & King, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		9 177	−14,68	815	−9,66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		39 987	−1,86	3 115	−18,86
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		21 793	−19,50	1 935	−14,68
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		140 771	−5,53	11 531	−15,56
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 976 700	−3,71	353 097	2,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 600	−14,62	1 296	−9,50
2025-07-08	13F	Rise Advisors, LLC		145	−3,33	13	0,00
2025-08-12	13F	Swiss National Bank		137 700	−3,77	12 226	1,99
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Gator Capital Management, LLC		110 650	−2,64	9 825	3,18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		466	−5,86	41	0,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14 039	−32,49	1 094	−44,21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 923	−2,04	158	−12,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 737	−6,23	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		52 530	−3,18	4 664	2,62
2025-07-18	13F	Truist Financial Corp		3 578	−1,19	318	4,62
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		46 943	−1,20	4 168	4,72
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
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		6 948	−1,42	541	−18,52
2025-08-18	13F/A	Kestra Investment Management, LLC		4 136	−12,19	367	−6,85
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7 054	−79,63	591	−80,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 190	−1,41	106	3,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 062	−15,41	272	−10,56
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
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		11 464	−1,71	893	−18,74
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		12 106	−1,85	943	−18,85
2025-07-15	13F	Fifth Third Bancorp		1 661	−6,84	147	−1,34
2025-07-25	13F	CBOE Vest Financial, LLC		119 499	−1,30	10 610	4,60
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		45 310	−1,88	4 023	4,82
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
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		22 500	−17,88	1 998	−12,98
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 294	−20,75	597	−29,18
2025-08-06	13F	Fox Run Management, L.l.c.		6 244	−67,90	554	−65,99
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		502 514	−9,77	39 151	−25,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 736	−0,88	421	5,00
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		1 271	−50,62	104	−55,74
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		4 953	−1,84	440	4,03
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		998 924	−12,69	77 826	−27,82
2025-07-28	13F	Axxcess Wealth Management, Llc		12 441	−2,80	1 105	2,99
2025-07-11	13F	Assenagon Asset Management S.A.		251 289	−71,27	22 312	−69,56
2025-08-11	13F	Poehling Capital Management, LLC		50 795	−0,22	4 510	5,77
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N		49 192	−34,75	4 121	−37,23
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 269	−1,76	645	4,20
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		149 952	−1,80	12 283	−12,21
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		275 984	−11,01	21 502	−26,43
2025-08-08	13F	Candriam Luxembourg S.C.A.		150 032	−24,57	13 322	−20,06
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		14 756	−3,12	1 209	−13,41
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		12 090	−53,78	1	−50,00
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 627	−0,55	0
2025-07-22	13F	Gsa Capital Partners Llp		8 149	−60,47	1	−100,00
2025-08-14	13F	Alliancebernstein L.p.		122 463	−18,52	10 873	−13,64
2025-08-12	13F	BlackRock, Inc.		6 983 048	−1,65	620 025	4,23
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 351	−56,45	386	−53,88
2025-08-07	13F	Vise Technologies, Inc.		4 934	−7,31	438	−5,40
2025-07-30	13F	Forum Financial Management, LP		2 816	−18,54	250	−13,49
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		407 575	−7,06	36 189	−1,51
2025-08-13	13F	Pictet Asset Management Holding SA		10 754	−1,04	955	4,84
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		22 491	−1,64	1 997	4,23
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		51	−59,84	5	−42,86
2025-07-16	13F	Paragon Capital Management Ltd		2 670	−24,64	237	−19,93
2025-07-29	13F	Huntleigh Advisors, Inc.		51 804	−1,75	4 600	4,12
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		128 803	−31,87	11 436	−27,80
2025-08-06	13F	Commonwealth Equity Services, Llc		142 380	−0,79	13	0,00
2025-08-06	13F	Prospera Financial Services Inc		11 028	−0,05	979	5,95
2025-08-12	13F	Trexquant Investment LP		27 411	−67,28	2 434	−65,34
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		34 746	−2,67	3 085	3,18
2025-08-01	13F	New York Life Investment Management Llc		7 533	−3,87	669	1,83
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		5 047	−46,26	448	−43,00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		2 972	−25,16	264	−20,78
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		101	−0,98	9	0,00
2025-07-29	13F	Oxbow Advisors, LLC		18 068	−6,82	1 604	−1,23
2025-08-12	13F	Rhumbline Advisers		223 651	−1,08	19 858	4,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 791	−3,44	1 313	2,34
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 977	−0,80	975	5,07
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		426	−96,67	38	−96,55
2025-08-13	13F	Arizona State Retirement System		21 040	−0,69	1 868	5,24
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		249 838	−1,50	20 464	−11,95
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 436	−59,85	128	−57,53
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		906	−2,79	80	2,56
2025-08-07	13F	Rathbone Brothers plc		27 877	−0,45	2 475	5,50
2025-08-14	13F	Point72 (DIFC) Ltd		7 205	−1,03	640	4,93
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		1 165 670	−5,81	95 480	−15,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 253	−9,51	289	−4,32
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		48 717	−6,83	3 990	−16,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		84 115	−0,95	7 469	4,98
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		92 195	−5,44	7 183	−21,83
2025-08-11	13F	Martingale Asset Management L P		5 854	−35,71	520	−31,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		23 829	−4,36	2 116	1,34
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 881	−29,77	614	−41,91
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		2 981	−3,25	232	−20,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		16 013	−7,11	1 422	−1,59
2025-08-12	13F	Prudential Financial Inc		146 305	−1,00	12 990	−4,03
2025-08-13	13F	Baird Financial Group, Inc.		7 961	−8,29	707	−2,89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 295	−20,63	490	−34,40
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 473	−5,54	752	0,13
2025-08-11	13F	Western Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		2 729	−3,12	242	2,54
2025-08-26	13F/A	Thrivent Financial For Lutherans		52 530	−3,18	5	0,00
2025-08-11	13F	Regal Investment Advisors LLC		9 235	−0,74	820	5,13
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1 212	−69,68	94	−75,00
2025-04-25	NP	VCSLX - Small Cap Index Fund		28 646	−6,88	2 625	−14,83
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		17 289	−34,78	1 448	−40,12
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 560	−3,17	139	2,99
2025-08-13	13F	Federated Hermes, Inc.		802 941	−14,36	71 293	−9,24
2025-08-12	13F	Legal & General Group Plc		230 170	−1,04	20 437	4,87
2025-08-14	13F	Engineers Gate Manager LP		10 635	−92,94	944	−92,52
2025-07-15	13F	Fortitude Family Office, LLC		99	−20,16	9	−20,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	−14,29	1
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 171 551	−11,46	104 022	−6,17
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		5 388	−25,67	441	−33,58
2025-08-14	13F	Fmr Llc		8 206	−94,54	729	−94,22
2025-08-13	13F	FORA Capital, LLC		8 743	−60,36	776	−58,01
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		8 207	−13,04	729	−7,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		71	−14,46	6	−28,57
2025-08-14	13F	Integrated Wealth Concepts LLC		4 705	−14,00	418	−8,95
2025-07-25	13F	Atria Wealth Solutions, Inc.		10 615	−26,30	943	−21,89
2025-08-01	13F	Wesleyan Assurance Society		62 400	−30,23	6	−28,57
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		11 008	−11,81	1	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		71 741	−5,22	5 589	−21,65
2025-08-01	13F	MorganRosel Wealth Management, LLC		7 261	−52,17	645	−49,33
2025-05-15	13F	Concorde Asset Management, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		4 160	−72,97	0	−100,00
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 015	−22,10	90	−17,43
2025-08-01	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		538 228	−15,45	47 789	−10,39
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 708	−12,81	418	−7,52
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		340 887	−3,42	30 267	2,36
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	24 700	−56,74	2 193	−54,15
2025-08-14	13F	Jane Street Group, Llc	Call	49 800	−56,24	4 422	−53,63
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		12 756	−4,94	1 045	−15,05
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-07-18	13F	Vicus Capital		0	−100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		1 762	−61,48	148	−63,07
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		168	−0,59	15	0,00
2025-08-12	13F	Ci Investments Inc.		1 056	−21,19	0
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		20 793	−43,82	1 620	−53,58
2025-08-27	13F/A	Squarepoint Ops LLC		116 686	−22,30	10 361	−17,65
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 782	−48,38	247	−45,23
2025-04-25	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		30 359	−42,54	2 782	−47,46
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		100 317	−73,41	7 816	−78,02
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		12 400	−12,03	1 101	−6,78
2025-07-18	13F	Naples Global Advisors, Llc		38 906	−1,35	3 454	4,54
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		88 545	−8,47	7 253	−18,19
2025-07-23	13F	Shell Asset Management Co		1 956	−66,41	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		48 514	−15,99	4 308	−10,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		64 180	−2,51	5 699	3,32
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-05	13F	Carson Advisory Inc.		27 930	−1,23	2 480	4,64
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		118	−14,49	10	−9,09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		25 076	−3,83	2 054	−14,06
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 073 985	−3,83	95 359	1,92
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		4 400	−16,45	391	−11,56
2025-08-14	13F	Citadel Advisors Llc	Put	86 600	−40,56	7 689	−37,01
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		387 778	−11,35	34 431	−6,05
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		52 476	−5,89	4 659	−0,26
2025-08-14	13F	Citadel Advisors Llc	Call	20 500	−48,49	1 820	−45,41
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		15 731	−2,30	1 289	−12,68
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		2 030	−25,61	166	−33,60
2025-08-15	13F	Morgan Stanley		1 224 950	−9,21	108 763	−3,78
2025-05-15	13F	Glenmede Trust Co Na		2 441	−3,44	205	−7,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 880	−54,75	167	−52,30
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		85 794	−6,14	6 684	−22,41
2025-08-08	13F	KBC Group NV		2 116	−36,28	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		250	−5,30	22	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		20 995	−2,67	1 864	3,15
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		7 074	−1,71	628	4,32
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		122 133	−5,27	10 844	0,40
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Put	6 600	−13,16	586	−7,86
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		748	−31,56	58	−43,69
2025-08-14	13F	Winton Capital Group Ltd		8 683	−30,77	771	−26,67
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		276	−10,97	22	−27,59
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		43 797	−28,43	3 587	−36,03
2025-07-23	13F	High Note Wealth, LLC		47	−20,34	4	0,00
2025-08-11	13F	Citigroup Inc		242 623	−12,22	21 542	−6,97
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		6 507	−10,50	578	−5,25
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 226	−8,94	553	−3,50
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		632 823	−6,33	56 188	−0,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 710	−1,52	685	4,43
2025-08-14	13F	Cubist Systematic Strategies, LLC		188 952	−25,46	16 777	−21,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		5 594	−80,31	469	−81,08
2025-08-04	13F	Creative Financial Designs Inc /adv		551	−14,97	49	−11,11
2025-08-14	13F	Hrt Financial Lp		163 327	−51,04	15	−48,15
2025-07-31	13F	Asset Management One Co., Ltd.		5 468	−72,53	486	−70,91
2025-08-14	13F	Bank Of America Corp /de/		213 201	−14,60	18 930	−9,49
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		97	−2,02	8	0,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		4 909	−2,00	382	−19,07
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		156 137	−1,10	13 863	4,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		8 564	−1,66	760	4,25
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		30 604	−44,66	2 717	−41,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		631	−1,87	56	5,66
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		276 194	−11,47	24 586	−5,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 669	−80,57	148	−79,42
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		101 115	−6,32	7 878	−22,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−33,33	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		27 882	−6,82	2 476	−1,28
2025-07-23	13F	Klp Kapitalforvaltning As		20 500	−1,91	1 820	3,94
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 571	−4,08	668	−20,78
2025-08-14	13F	Teza Capital Management LLC		2 348	−10,38	208	−5,02
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 632	−1,16	1 477	4,76
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		367	−99,60	30	−99,65
2025-08-15	13F	Asset Allocation Strategies LLC		20 139	−0,99	1 788	4,93
2025-08-13	13F	Cresset Asset Management, LLC		20 714	−26,93	1 839	−22,57
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 361	−33,10	275	−40,22
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		16 706	−1,76	1 302	−18,79
2025-06-25	NP	FNX - First Trust Mid 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		38 484	−5,04	2 998	−25,98
2025-08-14	13F	State Street Corp		3 001 340	−4,99	266 489	0,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		802	−0,12	71	5,97
2025-07-28	13F	Ritholtz Wealth Management		19 258	−12,85	1 710	−7,67
2025-08-12	13F	Deutsche Bank Ag\		48 282	−14,60	4 287	−9,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 906	−2,69	347	2,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 506	−1,28	933	4,60
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		16 134	−6,07	1 257	−22,37
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26 924	−18,25	2 098	−32,42
2025-07-10	13F	Exchange Traded Concepts, Llc		22 491	−1,64	1 997	4,23
2025-08-04	13F	Assetmark, Inc		88 886	−1,41	7 892	4,49
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 100	−4,55	186	1,09
2025-07-11	13F/A	Umb Bank N A/mo		202	−23,48	18	−22,73
2025-08-14	13F	Millennium Management Llc		316 618	−51,92	28 113	−49,04
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 456	−7,02	3 503	−1,46
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		30 079	−3,05	2 343	−19,84
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		11 871	−9,09	925	−24,88
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		607 781	−5,01	53 965	0,67
2025-07-28	13F	Allianz Asset Management GmbH		587 072	−20,58	52 126	−15,83
2025-07-14	13F	Matrix Trust Co		0	−100,00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		4 619	−2,35	410	3,54
2025-08-13	13F	Amundi		12 534	−91,28	1 102	−89,93
2025-08-14	13F	Xponance, Inc.		6 280	−6,80	558	−1,24
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16 891	−38,37	1 500	−34,71
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		194	−6,73	17	0,00
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		4 168	−4,51	341	−14,54
2025-08-07	13F	Hughes Financial Services, LLC		7	−41,67	1	−100,00
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		4 990	−14,70	389	−29,58
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 346	−30,25	438	−37,75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 403	−3,06	1 456	2,75
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		26 163	−18,88	2 038	−32,94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		209 869	−10,31	16 351	−25,85
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		88	−22,12	8	−22,22
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	81 900	−7,77	7 272	−2,26
2025-08-14	13F	Susquehanna International Group, Llp		101 141	−8,20	8 980	−2,71
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		32 103	−28,82	2 630	−25,16
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		180 921	−52,94	16 064	−50,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 603	−3,91	231	2,21
2025-08-26	NP	Profunds - Profund Vp Banks		524	−9,03	47	−4,17
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		73 622	−2,92	6 030	−13,22
2025-08-05	13F	Versor Investments LP		7 775	−47,85	690	−44,76
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 729	−3,12	224	−13,57
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 657	−3,63	218	−13,89
2025-07-15	13F	Colonial River Wealth Management, LLC		12 454	−2,70	1 095	2,05
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		10 246	−1,91	798	−18,90
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		58	−6,45	5	0,00
2025-08-05	13F	Huntington National Bank		21	−76,67	2	−85,71
2025-07-15	13F	SJS Investment Consulting Inc.		12	−40,00	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		13 673	−4,16	1 214	1,59
2025-07-25	13F	Hemington Wealth Management		91	−4,21	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		49 308	−13,86	3 842	−28,79
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		94 667	−0,81	8 405	5,12
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9 251	−13,99	821	−8,88
2025-08-14	13F	Brevan Howard Capital Management LP		47 431	−7,60	4 211	−2,07
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		15 884	−37,51	1 410	−33,77
2025-08-18	13F	Wolverine Trading, Llc	Put	15 100	−50,00	1 351	−46,18
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 684	−47,73	138	−53,56
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4 174	−60,02	371	−57,67
2025-08-12	13F	Bokf, Na		5 564	−7,25	494	−1,59
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		225 670	−2,43	17 582	−19,33
2025-03-31	NP	FQAL - Fidelity Quality 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		78 408	−1,48	7 389	−7,10
2025-08-14	13F	California State Teachers Retirement System		69 329	−0,32	6 156	5,63
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		366	−0,54	32	6,67
2025-08-14	13F	Ameriprise Financial Inc		195 678	−3,58	17 375	2,19
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		62 014	−13,26	4 832	−28,29
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		34 546	−11,27	2 691	−26,66
2025-08-12	13F	Pathstone Holdings, LLC		8 553	−1,25	759	4,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		12 874	−1,26	1 003	−18,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		313	−3,99	26	−13,79
2025-07-25	13F	JustInvest LLC		10 633	−0,61	944	5,36
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		182 510	−28,01	16 205	−23,70
2025-08-14	13F	C M Bidwell & Associates Ltd		76	−91,94	7	−92,41
2025-07-30	13F	DekaBank Deutsche Girozentrale		107 791	−1,06	10	12,50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		85 189	−16,74	8	−12,50
2025-08-04	13F	Strs Ohio		7 900	−7,06	701	−1,54
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		26 955	−1,82	2 208	−12,25
2025-08-12	13F	Nuveen, LLC		474 837	−9,24	42 161	−3,81
2025-07-25	13F	Yousif Capital Management, Llc		28 690	−1,95	2 547	3,92
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69 136	−1,94	5 386	−18,93
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		62 076	−13,34	5 512	−8,15
2025-07-24	13F	Us Bancorp \de\		1 494	−23,07	133	−18,52
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
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		165 990	−55,56	12 932	−63,26
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 325	−3,82	384	2,13
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		1 103 033	−2,59	97 938	3,23
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 577	−3,14	1 206	2,64
2025-07-16	13F	Kendall Capital Management		41 850	−13,10	3 716	−7,91
2025-08-12	13F	Handelsbanken Fonder AB		18 200	−16,89	2	0,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 548	−1,36	2 614	−18,47
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		183 791	−20,22	16 319	−15,46
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 599	−6,91	231	−1,29
2025-07-29	NP	VFAIX - Vanguard Financials 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		118 697	−4,86	9 722	−14,95
2025-06-30	NP	XSMO - Invesco S&P SmallCap 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		328 780	−34,56	25 615	−45,90
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		4 723	−12,26	419	−6,89
2025-08-14	13F	Lazard Asset Management Llc		71 790	−54,35	6	−53,85
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		35	−16,67	3	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		33 400	−4,02	2 966	1,72
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 283	−15,70	105	−24,46
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		299	−68,16	24	−74,47
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		48 271	−0,93	4	0,00
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		78 299	−0,82	6 952	5,11
2025-08-14	13F	Polymer Capital Management (US) LLC		4 139	−23,44	368	−18,81
2025-08-13	13F	Quantbot Technologies LP		64 870	−27,05	5 760	−22,70
2025-07-30	13F	Ethic Inc.		4 798	−11,69	429	−6,33
2025-07-21	13F	Platinum Investment Management Ltd		1 564	−3,28	139	2,22
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		140 169	−76,81	12 446	−75,43
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		793	−2,46	70	2,94
2025-08-11	13F	Great Lakes Advisors, Llc		2 885	−18,73	256	−13,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		71	−99,31	6	−99,30
2025-08-07	13F	Profund Advisors Llc		4 389	−7,23	390	−1,77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11 320	−7,05	1 005	−1,47
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		212 450	−15,75	18 863	−10,72
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		42 542	−0,14	3 777	5,83
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		560 436	−12,01	43 664	−27,26
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		34 055	−15,41	3 024	−10,35
2025-08-04	13F	Amalgamated Bank		20 400	−2,98	2	0,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		308 711	−1,09	24 052	−18,23
2025-05-15	13F	CAPROCK Group, Inc.		3 921	−7,04	329	−10,63
2025-08-06	13F	Legacy Investment Solutions, LLC		88	−22,12	8	−30,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		25 357	−0,54	2 251	5,43
2025-08-08	13F	Creative Planning		7 333	−2,77	651	3,17
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		3 483	−3,49	285	−13,64
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		351 295	−1,19	28 775	−11,67
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 589	−12,11	141	−10,19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		429	−6,74	38	0,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-18	13F	Tactive Advisors, LLC		6 000	−48,50	533	−30,91
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 180	−1,43	2 946	4,47
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 494	−9,01	133	−3,65
2025-08-14	13F	Voloridge Investment Management, Llc		76 743	−59,17	6 814	−56,73
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		492 077	−0,51	43 692	5,44
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		241	−37,08	21	−34,37
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 242	−5,26	102	−15,83
2025-08-13	13F	Jones Financial Companies Lllp		2 207	−29,60	198	−24,23
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		2 336	−5,39	220	−10,57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		61 017	−6,31	5 418	−0,71
2025-08-13	13F	Hsbc Holdings Plc		1 592 279	−19,43	142 078	−13,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		2 262	−14,74	201	−9,91
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		551	−13,23	49	−9,43
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 836	−2,82	611	−19,63
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 964	−19,15	441	−14,40
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		41 742	−45,83	3 706	−42,59
2025-08-12	13F	American Century Companies Inc		1 512 376	−1,15	134 284	4,76
2025-08-26	NP	Profunds - Profund Vp Small-cap		164	−0,61	15	7,69
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		905	−65,10	71	−71,31
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		802	−0,12	71	5,97
2025-07-25	13F	Allspring Global Investments Holdings, LLC		99 718	−5,12	8 901	0,24
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 077	−37,87	190	−43,11
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		39 610	−7,26	3 517	−1,73
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		36 394	−1,27	3 231	4,63
2025-08-14	13F	EP Wealth Advisors, Inc.		3 027	−1,46	269	4,28
2025-07-31	13F	Nisa Investment Advisors, Llc		108 374	−0,15	9 623	5,83
2025-08-08	13F	Geode Capital Management, Llc		1 739 229	−2,75	154 444	2,64
2025-08-08	13F	SBI Securities Co., Ltd.		245	−43,16	22	−41,67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		33 792	−0,99	3 000	4,93
2025-07-28	NP	AVUS - Avantis U.S. 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		52 242	−4,53	4 279	−14,66

GB:0JKF
US:JXN	100,79 US$
DE:8WF	83,94 €

MX:JXN / Jackson Financial Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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