JBT Institutionellt ägande, säljare

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 (%)
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		281	−85,57	34	−86,08
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		10 100	−56,09	1 215	−56,80
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		10 260	−49,21	1 080	−59,83
2025-08-08	13F	Principal Financial Group Inc		230 892	−0,09	27 767	−1,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		41 928	−22,94	5 042	−24,17
2025-08-12	13F	Charles Schwab Investment Management Inc		543 434	−1,44	65 353	−3,00
2025-07-21	13F	Qrg Capital Management, Inc.		2 779	−20,33	334	−21,60
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 512	−5,55	543	−7,03
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1 697	−18,26	195	−29,20
2025-08-14	13F	Cibc World Markets Corp		6 441	−38,19	775	−39,20
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
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		254 417	−6,84	30 596	−8,31
2025-08-14	13F	SummitTX Capital, L.P.		3 112	−76,43	374	−76,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 359	−37,42	524	−38,43
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		139 271	−68,98	16 749	−69,48
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		419	−54,01	51	−55,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		105 243	−16,06	13	−20,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		900	−30,77	108	−31,65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−218		−23
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		552 084	−0,45	66 394	−2,03
2025-08-14	13F	ArrowMark Colorado Holdings LLC		400 375	−7,89	48 149	−9,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		25 104	−10,27	3 019	−11,67
2025-08-14	13F	Royal Bank Of Canada		415 684	−15,03	49 990	−16,38
2025-07-29	13F	Mutual Of America Capital Management Llc		5 942	−11,63	715	−13,03
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-05-08	13F	TradeLink Capital LLC		0	−100,00	0
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		54 370	−2,57	6 242	−15,26
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		239 846	−40,06	28 844	−41,01
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		14 879	−2,50	1 789	−4,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 505	−32,21	158	−46,44
2025-07-15	13F	Public Employees Retirement System Of Ohio		525	−17,84	63	−19,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 014	−44,16	483	−45,10
2025-07-25	13F	Stephens Consulting, LLC		1	−90,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		39	−47,30	5	−55,56
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 684	−18,64	538	−29,25
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
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		2 495	−82,46	263	−86,14
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-08	13F	Baker Ellis Asset Management LLC		3 190	−1,54	384	−3,04
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		329	−59,68	40	−61,17
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		165 462	−3,01	18 997	−15,64
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		611 947	−0,07	73 593	−1,66
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		128 875	−26,88	15 499	−28,05
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		48 651	−12,89	5 851	−14,27
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		235 332	−4,89	27 018	−17,28
2025-08-12	13F	SRS Capital Advisors, Inc.		26	−10,34	3	0,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		34 018	−3,09	4 091	−4,62
2025-07-22	13F	DAVENPORT & Co LLC		14 315	−1,25	1 722	−2,82
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		87 997	−6,25	10 103	−18,46
2025-07-15	13F	Fifth Third Bancorp		415	−50,24	50	−51,49
2025-08-12	13F	Jpmorgan Chase & Co		433 981	−19,85	52 191	−21,13
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		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	3 400	−48,48	409	−49,38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 602	−9,34	193	−10,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		48 450	−7,33	5 100	−26,66
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		11 355	−8,98	1 366	−10,43
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		17 952	−4,07	2 159	−5,60
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		394 479	−1,39	47 440	−2,96
2025-08-14	13F	Df Dent & Co Inc		123 668	−28,08	14 872	−29,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		70 107	−15,26	8 431	−16,60
2025-08-14	13F	Group One Trading, L.p.		146	−65,16	18	−66,67
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		14 979	−21,52	1 720	−31,76
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		95 275	−4,56	11 458	−6,07
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 424	−28,54	292	−29,71
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 045	−62,59	1 163	−70,40
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		95 604	−7,18	10 976	−19,26
2025-05-27	NP	CCASX - Conestoga Small Cap Fund Investors Class		561 030	−1,07	68 558	−4,88
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		34 394	−67,15	3 949	−71,43
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		144	−11,11	17	−10,53
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		43 171	−57,66	5 192	−58,34
2025-08-14	13F	Nfj Investment Group, Llc		94 044	−23,35	11 310	−24,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		34 123	−56,92	3 592	−65,91
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		23 400	−7,53	2 687	−19,58
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 892	−3,49	36 185	−5,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		270	−83,58	32	−84,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		5 217	−42,97	627	−43,87
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		2 059	−97,26	217	−97,84
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		46	−11,54	5	−33,33
2025-08-12	13F	Champlain Investment Partners, LLC		707 046	−14,68	85 029	−16,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		415	−78,55	50	−83,50
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		320	−5,60	34	−26,67
2025-08-13	13F	Amundi		7 726	−62,44	974	−57,95
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		15 491	−9,89	1 863	−11,33
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−3 062	86,71	−322	47,71
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		42 430	−2,71	5 103	−4,26
2025-08-14	13F	Goldman Sachs Group Inc		85 036	−50,84	10 226	−51,62
2025-08-14	13F	Sea Cliff Partners Management, LP		100 000	−35,71	12 026	−36,73
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 166	−43,84	260	−44,80
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 000	−50,00	1 203	−50,82
2025-08-14	13F	IHT Wealth Management, LLC		1 754	−2,50	211	−4,11
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		62 154	−18,91	6 542	−35,82
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30 803	−14,68	3 242	−32,47
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		2 049	−9,85	216	−28,81
2025-08-14	13F	Legato Capital Management LLC		3 350	−59,81	403	−60,51
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		36 617	−2,05	3 854	−22,49
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 431	−28,43	394	−37,82
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		132 955	−8,26	15 265	−20,20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 349	−0,98	9 799	−13,88
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		22 471	−63,79	2 365	−71,34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		0	−100,00	0	−100,00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754 867	−3,46	331 300	−4,99
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		481	−29,99	51	−45,05
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		33 797	−27,00	4 064	−42,83
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 462	−3,89	575	−23,97
2025-08-14	13F	Toroso Investments, LLC		3 958	−61,07	476	−61,76
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		0	−100,00	0	−100,00
2025-08-13	13F	Granite Investment Partners, LLC		31 611	−2,94	3 802	−4,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		787	−0,38	95	−2,08
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 570	−25,19	3 625	−34,94
2025-07-10	13F	Moody National Bank Trust Division		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		18	−5,26	2	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 989	−10,93	720	−12,30
2025-08-04	13F	Keybank National Association/oh		3 467	−35,93	417	−37,07
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		42 357	−9,01	5 094	−10,46
2025-08-13	13F	Advisory Research Inc		133 861	−31,73	16 098	−32,82
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		152 886	−3,60	18 386	−5,13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		2	−60,00	0
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		29 071	−4,48	3 338	−16,93
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11 717	−49,79	1 233	−53,22
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		11 805	−45,84	1 243	−57,16
2025-08-01	13F	Davy Global Fund Management Ltd		22 168	−4,18	2 666	−5,73
2025-08-05	13F	Simplex Trading, Llc	Put	500	−28,57	0
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		356	−10,33	43	−12,50
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		48 125	−24,12	5 881	−27,06
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−4 336	185,83	−521	181,62
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		232	−2,11	28	−3,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		10 600	−51,60	1 275	−52,39
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		252 219	−0,36	28 957	−13,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		269	−79,21	32	−79,75
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 329	−5,72	1 002	−7,23
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		22 104	−0,85	2 327	−21,52
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		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	ACK Asset Management LLC		350 546	−5,21	42 157	−6,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 964	−0,82	1 800	−2,39
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		79 288	−1,66	9 535	−3,22
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		33 774	−58,62	4 458	−56,66
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-15	13F	Sand Grove Capital Management LLP		0	−100,00	0	−100,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		231	−46,77	28	−49,06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		118	−2,48	12	−25,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		59 045	−4,31	6 215	−24,26
2025-08-14	13F	Ameriprise Financial Inc		384 385	−17,96	46 226	−19,26
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		2 875	−4,86	330	−17,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		28 868	−51,33	3 039	−61,49
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 223	−88,93	628	−89,11
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		825	−11,29	99	−12,39
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		30 230	−20,11	3 635	−21,39
2025-08-13	13F	Shelton Capital Management		1 688	−3,93	203	−5,61
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3	−50,00	0
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		161 279	−16,84	19 395	−18,16
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		17 085	−38,98	2 055	−39,96
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−10 987	552,05	−1 321	956,80
2025-07-25	13F	Hemington Wealth Management		7	−78,12	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		15 411	−11,92	1 853	−13,33
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		880	−8,33	106	−10,26
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		20 242	−30,53	2 434	−31,63
2025-07-24	13F	Us Bancorp \de\		5 889	−11,40	708	−12,81
2025-07-17	13F	Janney Montgomery Scott LLC		2 261	−4,24	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		11 429	−63,44	1 374	−64,03
2025-08-14	13F	C M Bidwell & Associates Ltd		32	−13,51	4	−25,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7 137	−1,09	858	−2,61
2025-08-12	13F	CenterBook Partners LP		3 084	−22,63	371	−24,02
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		819	−60,43	98	−61,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		744	−3,50	85	−15,84
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		48 623	−23,02	5 118	−39,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 237	−12,14	269	−13,50
2025-08-14	13F	Wellington Management Group Llp		688 378	−22,87	82 784	−24,10
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		110 149	−10,42	11 594	−29,10
2025-07-30	13F	Conestoga Capital Advisors, LLC		172 509	−81,98	20 746	−82,26
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		5 094	−37,07	613	−38,12
2025-08-13	13F	First Trust Advisors Lp		35 634	−15,28	4 285	−16,62
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		219 230	−2,12	25 170	−14,87
2025-08-05	13F	Bank Of Montreal /can/		50 594	−9,49	6 084	−10,92
2025-07-29	NP	VINAX - Vanguard Industrials 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		48 074	−6,50	5 519	−18,67
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 266		−277
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 700	−19,55	1 287	−20,86
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		45 010	−7,55	5 413	−9,03
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		470 000	−28,24	56 522	−29,38
2025-05-15	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		7 957	−8,36	957	−9,90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		151	−94,80	18	−94,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		267	−93,78	28	−95,10
2025-08-14	13F	Mariner, LLC		2 161	−28,87	260	−30,19
2025-07-23	13F	Louisiana State Employees Retirement System		21 600	−0,46	2 598	−2,04
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		794	−3,17	91	−15,74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		408	−29,78	49	−30,00
2025-08-14	13F	Axa S.a.		260 232	−1,50	31 296	−3,07
2025-08-05	13F	Regents Gate Capital LLP		39 087	−38,50	4 701	−39,47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 488	−5,30	660	−6,92
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 899	−2,95	333	−15,74
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		19 711	−42,20	2 370	−43,12
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		406 618	−12,86	42 801	−31,03
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		49 481	−14,87	6 047	−18,15
2025-08-14	13F	P2 Capital Partners, LLC		544 952	−8,19	65 536	−9,65
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		618	−5,21	65	−24,42
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		88 532	−9,48	10 647	−10,93
2025-07-23	13F	High Note Wealth, LLC		35	−5,41	4	0,00
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		140 400	−5,44	16 885	−6,94
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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		2 080	−10,27	219	−29,22
2025-08-01	13F	Bessemer Group Inc		13 374	−7,84	2	0,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		16 740	−7,87	2 013	−9,32
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		802	−16,20	92	−26,98
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3 687	−13,77	443	−15,13
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		100	−11,50	11	−33,33
2025-08-14	13F	UBS Group AG		206 662	−2,00	24 853	−3,55
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		17 819	−81,31	1 876	−85,21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−34 800	−12,56	−3 663	−30,80
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		22 509	−1,20	2 707	−2,80
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		230 000	−20,69	27 660	−21,95
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		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		156 165	−2,25	17 929	−14,98
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		141	−52,36	17	−55,56
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 848	−29,28	222	−30,41
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		170 914	−3,38	20 554	−4,91
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		36 631	−24,60	4 476	−27,50
2025-08-14	13F	Mairs & Power Inc		89 864	−9,35	10 807	−10,78
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 671	−0,84	421	−13,73
2025-08-14	13F	Verition Fund Management LLC		40 026	−59,01	4 814	−59,66
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		75	−48,63	9	−30,77
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 628	−6,52	436	−8,02
2025-08-07	13F	Illinois Municipal Retirement Fund		23 525	−5,28	2 829	−6,79
2025-08-14	13F	Raymond James Financial Inc		85 810	−34,82	10 320	−35,86
2025-08-11	13F	HighTower Advisors, LLC		12 574	−8,71	1 512	−10,16
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		63 923	−16,36	7 687	−17,68
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		651 841	−26,95	78 390	−28,11
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		48 695	−33,44	5 856	−34,49
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−199	−59,05	−23	−68,12
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		315	−45,60	38	−47,14
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		44 845	−5,62	4 720	−25,30
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		215 434	−17,98	22 677	−35,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 538	−19,66	267	−36,43
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 478	−91,93	156	−93,64
2025-07-11	13F	Farther Finance Advisors, LLC		119	−94,49	14	−94,76
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−576	−15,54	−69	−16,87
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−462	25,54	−49	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		16 818	−1,75	2 023	−3,30
2025-08-14	13F	Partners Capital Investment Group, Llp		17 252	−57,63	2 075	−58,31
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		70 052	−25,55	8 424	−26,74
2025-08-08	13F	KBC Group NV		1 169	−47,48	0
2025-08-14	13F	Smartleaf Asset Management LLC		642	−17,69	78	−17,89
2025-08-07	13F	Lisanti Capital Growth, LLC		17 665	−63,40	2 124	−63,98
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 213 420	−1,58	145 926	−3,14
2025-08-13	13F	Lido Advisors, LLC		2 558	−4,27	308	−5,83
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	17 200	−63,56	2 068	−64,14
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 991	−35,86	1 562	−36,89
2025-08-13	13F	Hsbc Holdings Plc		8 282	−46,20	996	−46,57
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		94 730	−6,03	11 392	−7,52
2025-07-16	13F	StonePine Asset Management Inc.		87 229	−4,80	10 490	−6,31
2025-08-15	13F	CI Private Wealth, LLC		21 790	−16,12	2 620	−17,45
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 903	−88,81	1 990	−91,15
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−2	−103,45	−0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		344 762	−31,96	41 461	−33,04
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 732	−30,50	449	−31,71
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		9 372	−11,06	1 127	−12,43
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		12 404	−0,78	1 492	−2,36
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	11
2025-08-08	13F	Cetera Investment Advisers		8 593	−8,85	1 033	−10,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		225 000	−8,16	23 684	−27,32
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		28 108	−17,02	3 738	−0,95
2025-08-11	13F	Citigroup Inc		44 720	−33,96	5 378	−35,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		306	−87,91	37	−88,35
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		16 455	−1,56	1 979	−3,13
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 049	−1,22	426	−21,83
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		29 532	−37,39	3 552	−38,39
2025-05-08	13F	Wrapmanager Inc		0	−100,00	0
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		24 054	−41,46	2 762	−49,09
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		977	−7,74	117	−9,30
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−41		−5
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 890	−4,56	348	−5,96
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 597		−195

MX:JBTM
DE:JBT	117,00 €
IS:JBTM	17 000,00 Ikr
US:JBTM	136,52 US$

JBT / JBT Marel Corporation - Institutionellt ägande - Säljare

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