JBG - JBG SMITH Properties Aktier - Aktiekurs, institutionellt ägande, aktieägare (MUN)

JBG SMITH Properties
DE ˙ MUN ˙ US46590V1008
19,70 € ↑0,40 (2,07%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 442 total, 430 long only, 8 short only, 4 long/short - change of 0,45% MRQ
Aktiepris 19,70
Genomsnittlig portföljallokering 0.0717 % - change of −13,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 773 696 - 129,24% (ex 13D/G) - change of −12,03MM shares −13,11% MRQ
Institutionellt värde (lång) $ 1 342 098 USD ($1000)
Institutionellt ägande och aktieägare

JBG SMITH Properties (DE:JBG) har 442 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,104,147 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Long Pond Capital, LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Citigroup Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and UBS Group AG .

JBG SMITH Properties (MUN:JBG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 19,70 / share. Previously, on September 11, 2024, the share price was 15,20 / share. This represents an increase of 29,61% over that period.

DE:JBG / JBG SMITH Properties Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 171 600 −1,71 2 934 9,56
2025-08-08 13F Principal Financial Group Inc 362 283 −13,85 6 267 −7,48
2025-08-08 13F Larson Financial Group LLC 9 80,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 923 −29,14 50 −22,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 −7,96 2 0,00
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 151 −10,81 55 −3,57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −8 660 −0,00 −121 −9,70
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 549 0,00 133 −10,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 560 −10,55 1 688 −3,98
2025-08-12 13F Charles Schwab Investment Management Inc 2 068 335 −10,02 35 782 −3,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 037 −24,32 450 −18,77
2025-08-14 13F Aqr Capital Management Llc 17 106 65,87 296 78,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 231 0,00 0
2025-08-12 13F Swiss National Bank 156 658 0,71 2 710 8,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 065 0,00 36 6,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 973 0
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 3 475 8,29 60 17,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 194 0,00 315 7,17
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 043 293 −27,35 69 949 −21,98
2025-07-15 13F Fifth Third Bancorp 139 0,00 2 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 623 −9,63 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 258 −12,54 4 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 237 −5,81 39 0,00
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 424 618 8,60 5 936 −2,11
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 111 491 0,12 1 559 −9,79
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161 004 −5,53 2 753 5,32
2025-08-12 13F SRS Capital Advisors, Inc. 826 −37,66 14 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 057 494 −8,06 18 295 −1,26
2025-08-14 13F/A Rockefeller Capital Management L.P. 174 691 2,37 3 022 9,93
2025-08-07 13F Parkside Financial Bank & Trust 179 96,70 3 200,00
2025-08-14 13F Macquarie Group Ltd 28 876 26,77 500 36,34
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 212 −10,31 380 0,00
2025-07-16 13F Signaturefd, Llc 1 744 −16,99 30 −9,09
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 724 −9,33 653 −2,69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 591 −5,10 270 1,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 049 28,78 330 38,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 282 −12,84 479 −21,48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84 141 −0,35 1 456 6,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 544 −13,22 131 −7,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 563 −22,47 22 −32,26
2025-08-12 13F Jpmorgan Chase & Co 611 948 −6,80 10 587 0,09
2025-08-13 13F Renaissance Technologies Llc 117 800 −6,95 2 038 −0,10
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 6 475 39,01 111 54,93
2025-08-18 13F Wolverine Trading, Llc Put 43 100 753
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 648 −6,24 617 0,65
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 672 829 −13,10 9 406 −21,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −242 253 −3 387
2025-08-13 13F EverSource Wealth Advisors, LLC 3 273 113,64 57 133,33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 31 074 −1,82 538 5,50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 541 2,75 2 846 −7,39
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21 925 0,00 379 7,37
2025-08-12 13F Private Management Group Inc 1 694 500 −2,18 29 315 5,05
2025-08-05 13F Bank of New York Mellon Corp 720 423 2,10 12 463 9,64
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 416 787 −15,95 7 210 −9,74
2025-08-12 13F GSI Capital Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31 680 0,00 548 7,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 717 −13,43 929 −7,01
2025-07-08 13F Parallel Advisors, LLC 320 −8,05 6 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 390 3,68 1 154 −5,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 19,25 36 28,57
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 157 089 0,00 2 686 11,50
2025-08-05 13F Simplex Trading, Llc Put 135 700 3 055,81 2
2025-08-12 13F BlackRock, Inc. 13 180 474 −15,41 228 022 −9,16
2025-08-05 13F Simplex Trading, Llc Call 1 000 900,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 544 −13,22 131 −7,14
2025-08-14 13F Alliancebernstein L.p. 115 396 −4,00 1 996 3,10
2025-08-13 13F Capital Analysts, Inc. 395 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 135 −18,72 139 −9,15
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 736 −62,94 134 −57,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 −9,90 3 −33,33
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 47 0,00 1
2025-08-14 13F/A Skopos Labs, Inc. 16 407 14,57 284 23,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 238 14,98 4 33,33
2025-04-28 NP REIT - ALPS Active REIT ETF 44 693 15,31 686 3,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 091 0,00 36 9,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 443 −7,97 25 −4,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 482 −16,18 60 −9,09
2025-08-14 13F Royal Bank Of Canada 82 427 158,07 1 426 176,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 350 6,38 5 −20,00
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 1 792 967 −12,75 31 018 −6,31
2025-08-14 13F DRW Securities, LLC 26 641 461
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 778 362 −3,20 13 310 7,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 529 12,14 60 25,00
2025-07-18 13F Vert Asset Management LLC 31 074 −1,82 538 5,50
2025-08-13 13F Pictet Asset Management Holding SA 13 709 −28,98 237 −23,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 014 −10,42 208 −4,17
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 12 461 6,04 216 13,76
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 57 −10,94 1 −100,00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 37 026 −22,34 518 −30,04
2025-08-14 13F D. E. Shaw & Co., Inc. 146 297 97,48 2 531 112,07
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 914 2,90 120 10,19
2025-08-08 13F Tortoise Investment Management, LLC 341 0,00 6 0,00
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 5 846 −17,64 101 −11,40
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 251 −18,77 4 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 102 300 −12,41 1 770 −5,95
2025-08-12 13F Rhumbline Advisers 248 666 −6,31 4 302 0,61
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 468 −15,68 25 −3,85
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −174 447 124,69 −3 018 141,36
2025-08-04 13F Hantz Financial Services, Inc. 451 493,42 0
2025-08-13 13F Arizona State Retirement System 23 945 4,01 414 11,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 703 −10,91 462 −4,36
2025-08-13 13F Northern Trust Corp 1 494 575 −10,11 25 856 −3,46
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 5 715 0,00 80 −10,23
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 1 141 787 −14,37 19 753 −8,05
2025-08-14 13F Douglass Winthrop Advisors, LLC 23 778 0,00 411 7,31
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 76 922 −7,08 1 331 −0,23
2025-08-04 13F Amalgamated Bank 21 074 −12,18 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 312 901 −11,88 4 374 −20,57
2025-08-14 13F Jane Street Group, Llc Call 10 200 2,00 176 9,32
2025-08-14 13F Jane Street Group, Llc 479 260 1 263,70 8 291 1 364,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 535 −8,08 597 −1,32
2025-08-26 13F/A Thrivent Financial For Lutherans 53 717 −13,43 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 081 0,00 99 −10,09
2025-08-14 13F Jane Street Group, Llc Put 61 300 1 060
2025-08-14 13F Janus Henderson Group Plc 30 662 0,00 530 8,62
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 056 19,09 224 7,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 866 −5,28 2 299 1,73
2025-08-12 13F Legal & General Group Plc 580 144 −5,34 10 036 1,65
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 55 764 −23,58 965 −17,96
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30 020 −8,32 484 −3,98
2025-08-14 13F California State Teachers Retirement System 75 406 −1,78 1 305 5,50
2025-08-13 13F First Trust Advisors Lp 57 834 −54,69 1 001 −51,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 739 3,84 99 11,24
2025-08-14 13F Engineers Gate Manager LP 10 736 186
2025-08-26 NP TLSTX - Stock Index Fund 2 053 0,00 36 6,06
2025-08-15 13F CI Private Wealth, LLC 12 311 213
2025-08-12 13F Ensign Peak Advisors, Inc 50 369 0,00 871 7,40
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 127 7,01 2 253 −3,55
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 270 0,00 749 7,32
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 239 2,67 353 −7,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 268 2,56 130 −7,86
2025-08-14 13F Smartleaf Asset Management LLC 829 −36,81 14 −30,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 577 0,00 10 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 716 1,95 541 −8,15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 20 0,00 0
2025-08-11 13F Empowered Funds, LLC 13 011 −25,88 225 −20,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 009 −10,56 433 −4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 535 0,00 9 12,50
2025-06-26 NP REET - iShares Global REIT 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 200 370 2,35 2 801 −7,74
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 31 843 −59,48 445 −63,46
2025-08-14 13F McIlrath & Eck, LLC 171 0,00 3 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 750 −87,59 24 −89,96
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 9 790 −65,56 137 −69,09
2025-07-28 13F BRYN MAWR TRUST Co 751 −2,97 13 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 024 −3,24 243 3,86
2025-08-13 13F Capital Fund Management S.a. 51 751 895
2025-08-14 13F Twinbeech Capital Lp 39 564 684
2025-05-08 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 886 0,00 552 7,41
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 910 −13,40 796 −21,98
2025-08-14 13F Jain Global LLC 10 328 179
2025-07-25 13F Cwm, Llc 784 9,96 0
2025-08-14 13F Optiver Holding B.V. 225 0,00 4 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 763 −4,27 0
2025-08-07 13F ProShare Advisors LLC 16 477 −14,45 285 −8,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −13,04 0
2025-06-26 NP FSRNX - Fidelity Real Estate 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 161 193 −2,53 2 253 −12,16
2025-08-27 13F/A Squarepoint Ops LLC 32 804 568
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 524 8,16 26 18,18
2025-08-08 13F/A Sterling Capital Management LLC 1 995 41,79 35 54,55
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 460 −23,10 164 −17,68
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 583 −12,55 3 951 −21,19
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22 877 −14,06 396 −7,71
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 155 023 −4,57 2 682 2,45
2025-08-13 13F Natixis Advisors, L.p. 12 033 −26,02 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 9 357 −10,16 162 −3,59
2025-08-13 13F Victory Capital Management Inc 231 197 −9,55 4 000 −2,87
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 58 138 −1,75 813 −11,45
2025-08-11 13F Citigroup Inc 2 925 013 −7,62 50 603 −0,80
2025-07-22 13F UniSuper Management Pty Ltd 20 750 −11,13 359 −4,79
2025-07-29 13F Private Trust Co Na 165 0,00 3 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 81 233 −8,58 1 405 −1,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 901 71,11 33 88,24
2025-08-26 NP Profunds - Profund Vp Small-cap 169 −8,15 3 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 783 0,00 81 −10,11
2025-08-07 13F Illinois Municipal Retirement Fund 44 082 −2,17 763 5,10
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 72 680 −3,45 1 257 3,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106 514 −5,10 1 489 −14,43
2025-08-08 13F Pnc Financial Services Group, Inc. 8 732 −0,84 151 7,09
2025-08-14 13F Raymond James Financial Inc 632 11
2025-08-14 13F Quantinno Capital Management LP 207 014 9,23 3 581 17,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 727 −8,43 44 −4,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 885 −10,44 188 −3,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53 072 −21,47 918 −15,62
2025-08-13 13F Invesco Ltd. 435 615 −42,95 7 536 −38,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 512 −3,46 338 3,69
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 011 −25,88 225 −20,21
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 462 689 0,20 7 912 11,69
2025-08-06 13F Thompson Siegel & Walmsley Llc 424 060 −81,19 7 −80,56
2025-08-12 13F Manchester Capital Management LLC 5 534 96
2025-07-29 13F Carmel Capital Partners, LLC 12 577 −53,26 218 −49,88
2025-08-26 NP FRI - First Trust S&P REIT Index 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 9 592 −15,23 166 −9,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 115 0,00 2 0,00
2025-04-16 13F Yoffe Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 425 0,00 12 −97,92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 60 887 0,98 1 053 8,44
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Fmr Llc 8 954 15,25 155 23,20
2025-07-23 13F Maryland State Retirement & Pension System 21 469 −12,97 371 −6,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 719 82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124 500 −15,38 2 154 −9,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 750 0,00 445 7,49
2025-08-13 13F Bare Financial Services, Inc 274 191,49 5 300,00
2025-08-14 13F Man Group plc 362 600 1,42 6 273 8,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 17 500 −91,67 303 −91,08
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 927 −3,28 67 8,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11,46 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 178 0,00 37 12,12
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 355 −12,89 32 669 −6,46
2025-08-14 13F Loews Corp 707 843 12 246
2025-06-26 NP USMIX - Extended Market Index Fund 9 835 −5,41 137 −14,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 901 0,00 1 271 −9,87
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 59 605 −12,81 960 −8,57
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 698 041 −18,82 12 076 −12,82
2025-06-30 NP VT - Vanguard Total World Stock 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 56 021 0,00 783 −9,79
2025-08-08 13F KBC Group NV 3 345 −41,08 0
2025-08-14 13F Winton Capital Group Ltd 184 016 3 183
2025-05-15 13F Texas Permanent School Fund 40 463 566
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 592 0,00 8 −11,11
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 56 486 −2,44 790 −12,04
2025-08-14 13F Van Eck Associates Corp 20 064 −1,41 0
2025-07-14 13F Farmers & Merchants Investments Inc 65 0,00 1 0,00
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 899 0,00 572 −9,94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 65 661 −12,81 1 136 −6,43
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 421 9,93 7 018 22,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 80 221 −14,89 1 388 −8,63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 466 767 −8,06 42 675 −1,27
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 64 909 4,58 907 −5,72
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 10 703 0,00 150 −10,24
2025-08-14 13F Arbiter Partners Capital Management LLC 78 209 212,84 1 353 236,57
2025-07-23 13F Klp Kapitalforvaltning As 15 800 0,00 273 7,48
2025-08-14 13F Millennium Management Llc 147 383 2 550
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 40 5,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 500 3,36 1 064 10,96
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64 898 0,00 1 046 4,81
2025-08-12 13F Public Sector Pension Investment Board 249 034 −7,03 4 308 −0,16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 595 −13,36 28 −6,90
2025-08-14 13F Bank Of America Corp /de/ 567 010 6,28 9 809 14,14
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 266 −17,68 126 −11,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29 009 −15,80 502 −9,73
2025-08-15 13F Great West Life Assurance Co /can/ 178 775 −5,92 3 0,00
2025-07-15 13F North Star Investment Management Corp. 340 0,00 6 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 32 000 0,00 1
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 30 366 −10,19 425 −19,08
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 5 677 4,38 97 16,87
2025-07-31 13F Asset Management One Co., Ltd. 104 474 −17,20 1 807 −11,07
2025-05-05 13F Lindbrook Capital, Llc 170 3
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
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 4 349 872 −16,66 75 253 −10,50
2025-08-13 13F Russell Investments Group, Ltd. 2 789 −80,12 48 −78,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 494 −16,47 701 −10,37
2025-07-15 13F Public Employees Retirement System Of Ohio 107 436 −12,21 1 859 −5,73
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 16 184 4,21 226 −5,83
2025-07-25 13F Stephens Consulting, LLC 50 0,00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 006 2,04 69 9,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 501 0,00 26 4,17
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 103 255 0,71 1 766 12,28
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 147 948 2 068
2025-07-15 13F Bfsg, Llc 9 345 0,00 162 7,33
2025-07-24 13F Standard Life Aberdeen plc 21 982 −1,36 380 5,85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 384 −3,01 24 9,52
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 517 904 −2,05 7 240 −11,72
2025-08-12 13F Deutsche Bank Ag\ 93 072 −51,06 1 610 −47,44
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 94 143 1 629
2025-08-14 13F Citadel Advisors Llc Put 18 000 311
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 200 0,00 209 11,23
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 14 758 −1,26 206 −10,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 0,00 3 50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 963 −28,47 102 −20,47
2025-08-14 13F State Street Corp 4 662 476 −5,25 80 661 1,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 539 0,00 8 −12,50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −28 220 −0,00 −395 −9,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 837 −53,39 32 −50,79
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 306 113 5
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 686 35,36 479 52,23
2025-08-14 13F Manufacturers Life Insurance Company, The 34 714 −15,06 601 −8,81
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 10 711 60,20 150 44,66
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12 464 0,45 216 8,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 13 319 −91,70 230 −91,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 650 64 900,00 11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 304 987 16,58 4 730 6,36
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 59 100 1 022
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87 312 −9,36 1 510 −2,64
2025-08-14 13F Headlands Technologies LLC 484 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 103 −18,03 417 −12,05
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 931 −6,90 16 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 093 −11,37 244 −5,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 865 5,55 32 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 600 0,00 166 7,79
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 1 153 865 −12,45 19 962 −5,98
2025-06-30 NP VGSIX - Vanguard Real Estate 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 3 013 699 −5,04 42 132 −14,41
2025-08-13 13F Amundi 47 507 −40,19 803 −34,93
2025-08-08 13F Intech Investment Management Llc 29 030 −19,59 502 −13,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 660 −8,05 946 −1,25
2025-08-11 13F Bell Investment Advisors, Inc 104 0,00 2 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
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 601 996 −12,10 10 415 −5,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29 834 11,54 417 0,72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 117 0,00 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 031 −8,35 277 −1,42
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 620 127 −14,86 10 728 −8,57
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 400 062 −1,08 6 841 10,27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 534 10,93 2 130 23,64
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 815 0,10 852 11,53
2025-08-06 13F Towerview Llc 10 000 0,00 173 7,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32 194 −31,05 557 −26,06
2025-08-14 13F Goldman Sachs Group Inc 916 969 0,91 15 864 8,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 335 5,68 836 13,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 151 1,70 349 9,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 82 662 0,72 1 0,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 131 324 −3,54 2 246 7,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 237 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 242 0,00 17 −10,53
2025-08-13 13F Cerity Partners LLC 19 550 −29,81 338 −24,55
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 531 072 31,41 9 188 41,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 259 0,62 346 12,34
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 40 543 −17,03 693 −7,48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 821 0,00 48 11,63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 699 −21,63 29 −14,71
2025-08-14 13F Bayesian Capital Management, LP 17 800 308
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 455 4,60 8 0,00
2025-07-25 NP SCHH - Schwab U.S. REIT 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 516 509 6,83 8 832 19,09
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 533 177,82 667 198,65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 916 0,00 170 11,18
2025-08-12 13F Franklin Resources Inc 28 290 −0,42 489 7,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 866 −23,70 188 −18,34
2025-08-08 13F Atlantic Trust, LLC 85 1
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 179 −21,15 510 −13,58
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −47 036 −814
2025-08-14 13F Summit Trail Advisors, Llc 25 641 444
2025-08-14 13F Brevan Howard Capital Management LP 98 601 1 706
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 12 980 −91,51 225 −90,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 437 −8,83 734 −2,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-08-13 13F Natixis 1 008 840 0,00 17 453 6,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 946 −21,06 708 −15,21
2025-08-06 13F SOUTH STATE Corp 99 0,00 2 0,00
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 568 −20,89 10 −18,18
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 652 720 −13,72 11 292 −7,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 923 −17,24 102 −11,30
2025-07-24 13F CWM Advisors, LLC 22 817 6,71 395 14,53
2025-06-25 NP USRT - iShares Core U.S. REIT 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 205 037 5,58 2 866 −4,82
2025-08-12 13F MAI Capital Management 4 901 17,14 85 25,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21 318 −0,15 369 7,29
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 836 531 3,25 11 695 −6,94
2025-07-24 13F Us Bancorp \de\ 3 982 5,15 69 11,48
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 63 328 25,37 982 14,45
2025-07-25 13F Yousif Capital Management, Llc 27 223 −13,24 471 −6,93
2025-08-14 13F Wells Fargo & Company/mn 491 890 −2,24 8 510 4,97
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 9 831 −12,17 137 −20,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6 335 −32,75 110 −27,81
2025-08-13 13F Brown Advisory Inc 105 508 −12,22 1 825 −5,73
2025-08-04 13F Strs Ohio 13 900 −10,90 240 −4,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 134 0,00 37 5,88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 −11,52 4 −20,00
2025-08-12 13F Nuveen, LLC 195 610 −27,79 3 384 −22,46
2025-08-06 13F Metis Global Partners, LLC 12 059 12,64 209 20,93
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 246 496 −8,57 3 446 −17,58
2025-07-14 13F GAMMA Investing LLC 1 375 99,85 24 109,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 309 −8,46 196 −2,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 377 −9,38 7 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F May Hill Capital, LLC 14 422 1,46 250 8,73
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F DekaBank Deutsche Girozentrale 21 541 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 20 804 12,91 360 21,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 324 −18,63 58 −12,31
2025-08-04 13F Heritage Investors Management Corp 12 142 0,83 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 397 1,76 76 10,14
2025-08-13 13F Quantbot Technologies LP 5 813 −85,75 101 −84,76
2025-08-14 13F/A Barclays Plc 161 258 51,40 3 100,00
2025-07-28 13F New York State Teachers Retirement System 92 189 −8,07 2 0,00
2025-08-13 13F Kilter Group LLC 25 0
2025-05-28 NP Nuveen Real Estate Income Fund 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 25 110 −25,46 405 −21,86
2025-07-23 13F Louisiana State Employees Retirement System 34 100 −14,32 590 −8,11
2025-08-14 13F Susquehanna International Group, Llp Put 130 200 2 252
2025-08-14 13F Susquehanna International Group, Llp 111 903 −5,05 1 936 1,95
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 54 118 −5,25 925 5,59
2025-07-11 13F Pinnacle Bancorp, Inc. 191 0,00 3 0,00
2025-08-13 13F Norges Bank 59 002 1 021
2025-07-22 13F Gf Fund Management Co. Ltd. 1 450 −4,61 25 4,17
2025-08-12 13F Handelsbanken Fonder AB 31 900 0,00 1
2025-08-14 13F Quantessence Capital LLC 14 780 256
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 13 753 −1,59 238 5,33
2025-08-14 13F Daiwa Securities Group Inc. 25 832 −11,64 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 709 −19,59 185 −13,55
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15 200 −7,10 245 −2,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 282 56,16 −74 68,18
2025-08-14 13F Mercer Global Advisors Inc /adv 37 684 −16,25 652 −10,08
2025-08-14 13F Voya Investment Management Llc 21 770 −5,43 377 1,62
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 867 −17,39 932 −11,33
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 21 169 −8,99 366 −2,14
2025-08-14 13F Ameriprise Financial Inc 167 654 −13,74 2 900 −7,38
2025-08-12 13F Global Retirement Partners, LLC 12 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 46 307 −11,42 801 −4,87
2025-08-14 13F UBS Group AG 2 403 232 −44,37 41 576 −40,26
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 99 779 5,96 1 395 −4,52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13 441 130,79 233 149,46
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 27 222 −6,84 471 0,00
2025-08-14 13F AllSquare Wealth Management LLC 527 0,00 9 12,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 357 361 36,22 6 182 46,28
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 71 425 −3,36 1 221 7,77
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 88 2
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82 051 −5,22 1 147 −14,53
2025-08-15 13F State of Tennessee, Treasury Department 38 993 2,09 675 9,59
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 13 335 −8,15 228 2,70
2025-07-21 13F Hilltop National Bank 684 0,00 12 10,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 4 080 3,82 57 −5,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 19 005 −32,08 329 −27,11
2025-08-14 13F Ubs Asset Management Americas Inc 107 401 −84,05 1 858 −82,87
2025-08-12 13F CIBC Private Wealth Group, LLC 5 −96,60 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 24 900 0,00 0
2025-08-14 13F Verition Fund Management LLC 36 365 −1,77 629 5,54
2025-07-21 13F Ameritas Advisory Services, LLC 119 2
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 285 471 −1,39 4 882 9,93
2025-07-11 13F IFM Investors Pty Ltd 11 844 −27,68 205 −22,43
2025-08-13 13F Jones Financial Companies Lllp 73 1
2025-07-16 13F State of Alaska, Department of Revenue 79 190 −7,87 1 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Country Trust Bank 10 0
2025-07-11 13F Farther Finance Advisors, LLC 2 720 3,94 47 14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 625 −12,24 45 −6,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 339 13,74 89 2,33
2025-08-14 13F Group One Trading, L.p. Call 1 000 −23,08 17 −15,00
2025-08-14 13F Weiss Asset Management LP 81 799 1 415
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-15 13F Tower Research Capital LLC (TRC) 13 517 569,49 234 628,13
2025-07-25 13F Oregon Public Employees Retirement Fund 16 700 −13,92 289 −7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 497 0,00 9 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 370 0,00 110 7,84
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 4 751 −4,14 81 6,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 834 −29,86 12 −38,89
2025-07-31 13F Quest Partners LLC 51 075 13,63 884 21,96
2025-08-01 13F Envestnet Asset Management Inc 19 404 −4,91 336 2,13
2025-08-13 13F Long Pond Capital, LP 3 834 033 6,39 66 329 14,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 928 −10,24 449 −3,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51 552 493,78 892 541,01
2025-08-11 13F Vanguard Group Inc 11 966 231 −7,94 207 016 −1,14
2025-08-13 13F Hsbc Holdings Plc 71 854 −3,60 1 242 3,42
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 2 857 5,70 46 12,20
2025-07-15 13F Ballentine Partners, LLC 13 190 228
2025-07-07 13F Versant Capital Management, Inc 3 387 0,39 59 7,41
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 3 586 −7,43 62 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 16 315 0,00 282 7,63
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 1 804 −59,01 25 −63,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 359 6,35 690 −4,03
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 18 155 10,09 310 23,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 220 177 −8,06 3 809 −1,24
2025-07-17 13F Venture Visionary Partners LLC 30 000 0,00 519 7,45
2025-08-08 13F Geode Capital Management, Llc 1 962 369 −9,37 33 953 −2,69
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −11,24 1 0,00
2025-08-11 13F Covestor Ltd 7 −95,98 0
2025-08-26 NP USAF - Atlas America Fund 202 −33,11 3 −25,00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 82 758 6,33 1 157 −4,23
Other Listings
US:JBGS 23,23 US$
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