JBG - JBG SMITH Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

JBG SMITH Properties
DE ˙ MUN ˙ US46590V1008
14,60 € ↓ -0,20 (-1,35%)
2026-01-21
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 435 total, 425 long only, 6 short only, 4 long/short - change of -1,35% MRQ
Del pris 14,60
Gennemsnitlig porteføljeallokering 0.0595 % - change of -17,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.650.744 - 119,38% (ex 13D/G) - change of -8,71MM shares -10,98% MRQ
Institutionel værdi (lang) $ 1.485.732 USD ($1000)
Institutionelt ejerskab og aktionærer

JBG SMITH Properties (DE:JBG) har 435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,730,282 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Long Pond Capital, LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Citigroup Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and IWM - iShares Russell 2000 ETF .

JBG SMITH Properties (MUN:JBG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 21, 2026 is 14,60 / share. Previously, on January 23, 2025, the share price was 14,10 / share. This represents an increase of 3,55% over that period.

DE:JBG / JBG SMITH Properties Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2.923 -29,14 50 -22,22
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.231 0,00 0
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
2025-11-07 13F Gsa Capital Partners Llp 10.960 0
2025-11-12 13F Barclays Plc 98.250 -39,07 2.186 109.200,00
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
2025-11-10 13F MAI Capital Management 4.976 1,53 111 30,95
2025-11-12 13F Intech Investment Management Llc 29.448 1,44 655 30,48
2025-09-25 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 3.311 -18,85 70 22,81
2025-11-12 13F Sterling Capital Management LLC 4.323 116,69 96 182,35
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 592 0,00 13 50,00
2025-11-14 13F Ameriprise Financial Inc 139.790 -16,62 3.110 7,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.065 0,00 36 6,06
2025-11-12 13F Dimensional Fund Advisors Lp 941.318 -10,99 20.943 14,47
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
2025-11-07 13F Fifth Third Bancorp 139 0,00 3 50,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 98 2
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
2025-10-29 13F Amalgamated Bank 17.792 -15,57 0
2025-09-26 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 21.914 -13,17 464 31,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161.004 -5,53 2.753 5,32
2025-11-14 13F Twinbeech Capital Lp 20.319 -48,64 452 -33,92
2025-11-14 13F Loews Corp 496.520 -29,85 11.048 -9,78
2026-01-16 13F West Branch Capital LLC 47 0,00 1 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 11 0
2025-11-06 13F Illinois Municipal Retirement Fund 35.424 -19,64 788 3,41
2025-11-13 13F Franklin Resources Inc 34.540 22,09 769 57,06
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22.212 -10,31 380 0,00
2025-11-12 13F BlackRock, Inc. 11.007.007 -16,49 244.906 7,40
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
2026-01-22 13F Bartlett & Co. Wealth Management Llc 115 0,00 2 -50,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.901 0,00 1.925 51,57
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.242 0,00 26 52,94
2025-09-26 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 35.409 -8,54 750 38,45
2026-01-21 13F Sound Income Strategies, LLC 124 2
2025-11-13 13F Ensign Peak Advisors, Inc 25.919 -48,54 577 -33,87
2026-01-14 13F Spire Wealth Management 800 -76,47 14 -82,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 -6,57 7 50,00
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
2025-11-12 13F Simplex Trading, Llc Put 138.200 1,84 3 50,00
2025-11-12 13F Simplex Trading, Llc Call 1.000 0,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 561.285 -8,28 12.489 17,97
2025-10-21 13F Global Retirement Partners, LLC 12 0,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 16 300,00 0
2025-11-13 13F Douglass Winthrop Advisors, LLC 23.778 0,00 529 28,71
2025-11-07 13F Rothschild Investment Llc 275 -39,56 6 -14,29
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.015 -13,40 297 30,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35.648 -6,24 617 0,65
2025-11-14 13F D. E. Shaw & Co., Inc. 370.365 153,16 8.241 225,69
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 31.074 -1,82 538 5,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21.925 0,00 379 7,37
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1 0,00 0
2025-10-09 13F Voya Investment Management Llc 11.892 -45,37 265 -29,79
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
2025-10-06 13F Venture Visionary Partners LLC 30.000 0,00 668 28,52
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
2025-10-31 13F Whittier Trust Co Of Nevada Inc 25.750 0,00 555 24,72
2025-11-13 13F Jefferies Financial Group Inc. 87.483 1.946
2025-11-14 13F Aqr Capital Management Llc 26.493 54,88 589 99,66
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
2025-11-12 13F Bare Financial Services, Inc 274 0,00 6 50,00
2025-11-14 13F Janus Henderson Group Plc 30.662 0,00 682 28,92
2025-09-24 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 178.236 -11,05 3.775 34,77
2025-10-24 13F State of Alaska, Department of Revenue 61.297 -22,60 1 0,00
2025-11-17 13F Great West Life Assurance Co /can/ 178.585 -0,11 4 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.135 -18,72 139 -9,15
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
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
2026-01-08 13F Versant Capital Management, Inc 3.387 0,00 58 -24,00
2025-09-29 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 50.323 35,91 1.066 106,00
2025-11-14 13F State of Tennessee, Treasury Department 32.681 -16,19 727 7,86
2025-11-14 13F Wealthspire Advisors, LLC 1.109 25
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
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
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 85.183 3,05 2 0,00
2025-10-14 13F Farther Finance Advisors, LLC 3.289 20,92 73 55,32
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
2025-11-19 13F Caitong International Asset Management Co., Ltd 1.637 151,85 36 227,27
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.014 -10,42 208 -4,17
2025-11-13 13F UBS Group AG 728.168 -69,70 16.202 -61,03
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 818 -1,92 17 54,55
2025-11-06 13F Rhumbline Advisers 209.786 -15,64 4.668 8,51
2025-11-14 13F Summit Trail Advisors, Llc 32.619 27,21 726 63,66
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
2025-11-14 13F State Street Corp 3.972.791 -14,79 88.395 9,59
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.083 -35,59 86 -2,27
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
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
2025-08-26 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
2025-09-26 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 54.573 -3,39 1.156 46,39
2025-11-13 13F Parallel Advisors, LLC 296 -7,50 7 20,00
2025-09-24 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 146.803 -8,89 3.109 38,06
2025-11-06 13F ProShare Advisors LLC 11.749 -28,69 261 -8,42
2025-10-22 13F Asset Management One Co., Ltd. 86.719 -16,99 1.929 6,75
2025-11-14 13F State Of Wisconsin Investment Board 17.969 400
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.468 -15,68 25 -3,85
2026-01-07 13F Hilltop National Bank 684 0,00 12 -26,67
2025-10-24 13F Oregon Public Employees Retirement Fund 13.900 -16,77 309 7,29
2025-11-12 13F Handelsbanken Fonder AB 31.900 0,00 1
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
2026-01-22 13F Bfsg, Llc 8.895 0,00 151 -23,35
2025-10-29 13F Vert Asset Management LLC 31.074 0,00 691 28,68
2025-11-04 13F Heritage Investors Management Corp 12.142 0,00 0
2025-11-14 13F Long Pond Capital, LP 3.228.894 -15,78 71.843 8,31
2025-11-14 13F Royal Bank Of Canada 4.071 -95,06 91 -93,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.703 -10,91 462 -4,36
2025-11-12 13F Quantbot Technologies LP 19.410 233,91 432 331,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.750 0,00 37 54,17
2025-10-31 13F UniSuper Management Pty Ltd 18.050 -13,01 402 12,01
2025-11-14 13F State Board Of Administration Of Florida Retirement System 31.886 0,00 709 28,68
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 15.631 -26,68 348 -5,71
2025-11-07 13F May Hill Capital, LLC 14.498 0,53 323 29,32
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
2025-11-14 13F Centiva Capital, LP 18.461 411
2025-09-24 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 9.531 -3,05 202 46,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.535 -8,08 597 -1,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132.866 -5,28 2.299 1,73
2025-11-19 13F/A Danske Bank A/s 200 0,00 4 33,33
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-09-24 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 187.732 -7,77 3.976 39,75
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 200 -36,51 4 0,00
2025-10-30 13F Teacher Retirement System Of Texas 9.629 -22,73 214 -0,47
2026-01-09 13F SG Americas Securities, LLC 382.971 7.444,74 7
2025-11-07 13F Syon Capital Llc 9.175 204
2025-11-07 13F Gf Fund Management Co. Ltd. 1.207 -16,76 27 4,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 86.448 4,46 1.831 58,30
2025-11-14 13F Bank Of America Corp /de/ 663.341 16,99 14.759 50,46
2025-11-13 13F Russell Investments Group, Ltd. 8.196 193,87 182 279,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.739 3,84 99 11,24
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 45.510 1.013
2025-08-26 NP TLSTX - Stock Index Fund 2.053 0,00 36 6,06
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.825 -28,82 641 -8,43
2025-09-26 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 1.585 1,41 34 57,14
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 32.000 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43.270 0,00 749 7,32
2025-11-10 13F Optiver Holding B.V. 23 -89,78 1 -100,00
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
2025-10-30 13F Covestor Ltd 7 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25.009 -10,56 433 -4,00
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Jain Global LLC 30.050 190,96 669 275,28
2025-11-06 13F Public Sector Pension Investment Board 240.737 -3,33 5.356 24,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 535 0,00 9 12,50
2025-11-14 13F Verition Fund Management LLC 23.132 -36,39 515 -18,28
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68.931 -15,99 1.460 27,20
2025-10-21 13F Salomon & Ludwin, LLC 483 10
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.758 -7,23 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 104.163 4,39 2.206 58,25
2025-09-26 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 164.126 1,82 3.476 54,28
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 50 -23,08 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.024 -3,24 243 3,86
2025-11-03 13F New York State Common Retirement Fund 24.900 0,00 554 28,84
2026-01-16 13F Louisiana State Employees Retirement System 27.100 -4,58 461 -27,10
2025-11-03 13F DekaBank Deutsche Girozentrale 21.541 0,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 298 6
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-10-30 13F Strs Ohio 11.300 -18,71 251 4,58
2025-11-13 13F Landscape Capital Management, L.l.c. 16.374 364
2025-11-14 13F Brown Advisory Inc 105.357 -0,14 2.344 28,44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-10 13F Advisors Preferred, LLC 25.544 563
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.449 168,83 31 328,57
2025-09-25 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 385.970 -9,10 8.175 37,70
2025-10-24 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 803 5,24 0
2025-09-25 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 531.213 2,57 11.251 55,40
2025-11-14 13F Morgan Stanley 2.157.660 -46,64 48.008 -31,37
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 18.052 -0,78 402 27,71
2025-10-15 13F Private Trust Co Na 165 0,00 4 50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -13,04 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.524 8,16 26 18,18
2025-11-13 13F FourThought Financial Partners, LLC 14.009 312
2025-09-24 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 5.315 -7,00 113 41,77
2025-11-14 13F Wolverine Trading, Llc Put 35.000 -18,79 758 0,66
2025-11-14 13F Jane Street Group, Llc 635.570 32,61 14.141 70,56
2025-11-14 13F Jane Street Group, Llc Put 61.400 0,16 1.366 28,87
2025-11-14 13F Jane Street Group, Llc Call 10.300 0,98 229 30,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.460 -23,10 164 -17,68
2025-11-14 13F Weiss Asset Management LP 94.285 15,26 2.098 48,20
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
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.095 -26,01 314 -4,86
2025-09-24 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 29.477 -7,43 624 40,22
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
2025-11-13 13F Hsbc Holdings Plc 92.340 28,51 2.053 65,43
2025-11-13 13F Macquarie Group Ltd 31.138 7,83 693 38,68
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
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
2025-10-22 13F Cerity Partners LLC 15.136 -22,58 337 -0,59
2025-08-26 NP Profunds - Profund Vp Small-cap 169 -8,15 3 0,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 72.680 -3,45 1.257 3,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.885 -10,44 188 -3,59
2025-11-12 13F First Trust Advisors Lp 41.669 -27,95 927 -7,30
2025-11-14 13F Squarepoint Ops LLC 40.736 24,18 906 59,79
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53.072 -21,47 918 -15,62
2025-11-07 13F Pnc Financial Services Group, Inc. 8.741 0,10 194 28,48
2025-09-25 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 1.187 51,47
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
2025-11-04 13F Towerview Llc 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.123 -9,76 2.036 36,67
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
2025-11-04 13F Jones Financial Companies Lllp 73 0,00 2 0,00
2025-09-24 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 0,00 866 51,66
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
2025-11-14 13F Manchester Capital Management LLC 5.115 -7,57 114 18,95
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
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 46.243 -15,40 1.029 8,78
2025-11-13 13F FIL Ltd 4.565 102
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124.500 -15,38 2.154 -9,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 17.500 -91,67 303 -91,08
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
2025-11-13 13F Swiss National Bank 141.658 -9,57 3.152 16,27
2025-10-28 13F BRYN MAWR TRUST Co 696 -7,32 15 25,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888.355 -12,89 32.669 -6,46
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-10-30 13F Carmel Capital Partners, 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 698.041 -18,82 12.076 -12,82
2025-09-24 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 62.226 -4,13 1.318 45,20
2025-11-06 13F Assetmark, Inc 14 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -28.220 -0,00 -598 51,52
2025-11-10 13F EverSource Wealth Advisors, LLC 2.790 -14,76 62 10,71
2025-10-15 13F IFM Investors Pty Ltd 10.058 -15,08 220 7,84
2025-08-13 13F M&t Bank Corp 0 -100,00 0 -100,00
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
2025-08-27 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
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-06 13F Metis Global Partners, LLC 16.474 36,61 367 75,96
2025-11-14 13F Goldman Sachs Group Inc 1.263.542 37,80 28.114 77,22
2025-11-13 13F Invesco Ltd. 587.574 34,88 13.074 73,47
2025-09-25 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 3.049.863 1,20 64.596 53,32
2025-09-24 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 11.257 5,18 238 59,73
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
2025-11-14 13F Manufacturers Life Insurance Company, The 26.254 -24,37 584 -2,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.049 -36,65 128 -3,76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.595 -13,36 28 -6,90
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
2025-11-14 13F Ubs Asset Management Americas Inc 549.654 411,78 12.230 558,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 11.873 -20,04 205 -38,18
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
2025-11-14 13F Quantinno Capital Management LP 244.846 18,28 5.448 52,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 37.775 -23,47 800 15,94
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
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.006 2,04 69 9,52
2025-11-14 13F Man Group plc 385.416 6,29 8.576 36,72
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
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 68.071 -15,15 1.515 9,16
2025-11-05 13F Smartleaf Asset Management LLC 1.479 78,41 32 128,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.384 -3,01 24 9,52
2025-11-14 13F SRS Capital Advisors, Inc. 1.892 129,06 42 200,00
2025-11-10 13F Ameritas Investment Partners, Inc. 5.216 -30,86 116 -10,77
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-11-03 13F Quest Partners LLC 75.591 48,00 1.682 90,37
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 505.059 2,68 11.238 32,06
2025-10-28 13F Campbell & CO Investment Adviser LLC 32.363 720
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.200 0,00 209 11,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.963 -28,47 102 -20,47
2025-11-12 13F Arbiter Partners Capital Management LLC 78.209 0,00 1.740 28,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.404 -9,32 178 37,21
2025-11-13 13F Bank Of Montreal /can/ 12.153 -41,58 270 -24,79
2025-11-17 13F Turning Point Benefit Group, Inc. 15 0
2025-12-02 13F Allworth Financial LP 247 -1,59 5 25,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 66 -16,46 1 0,00
2025-11-05 13F Hantz Financial Services, Inc. 639 41,69 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
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 -100,00
2025-11-03 13F Ballentine Partners, LLC 13.789 4,54 307 34,21
2025-11-12 13F Geode Capital Management, Llc 1.688.250 -13,97 37.568 10,65
2025-11-13 13F Empowered Funds, LLC 13.428 3,20 299 32,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27.686 35,36 479 52,23
2025-11-13 13F Private Management Group Inc 1.593.318 -5,97 35.451 20,94
2025-11-14 13F California State Teachers Retirement System 75.410 0,01 1.678 28,60
2025-11-14 13F Tower Research Capital LLC (TRC) 5.675 -58,02 126 -45,92
2025-11-14 13F Susquehanna International Group, Llp Put 151.600 16,44 3.373 49,78
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
2025-11-14 13F Susquehanna International Group, Llp 61.217 -45,29 1.362 -29,61
2025-11-10 13F Citigroup Inc 2.878.444 -1,59 64.045 26,57
2025-10-24 13F New York State Teachers Retirement System 88.889 -3,58 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87.312 -9,36 1.510 -2,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24.103 -18,03 417 -12,05
2025-11-13 13F Deutsche Bank Ag\ 84.176 -9,56 1.873 16,27
2025-10-27 13F Quent Capital, LLC 82 2
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 931 -6,90 16 0,00
2025-11-03 13F Bank of New York Mellon Corp 600.883 -16,59 13.370 7,27
2025-11-13 13F Van Eck Associates Corp 17.777 -11,40 0
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
2026-01-15 13F Lodestone Wealth Management LLC 277 5
2025-11-14 13F/A Skopos Labs, Inc. 16.407 0,00 287 1,06
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
2025-11-13 13F Sei Investments Co 14.944 15,13 333 48,21
2025-10-22 13F North Star Investment Management Corp. 340 0,00 8 40,00
2025-11-04 13F Allianz Asset Management GmbH 804.190 51,43 17.893 94,76
2025-11-14 13F Brevan Howard Capital Management LP 29.589 -69,99 658 -61,41
2025-11-14 13F Capital Analysts, Inc. 395 0,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34.779 1,45 737 53,65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.880 -13,25 548 31,41
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 98.443 -11,70 2.085 33,83
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
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 13.709 0,00 305 28,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.031 -8,35 277 -1,42
2025-11-13 13F MetLife Investment Management, LLC 38.191 -17,53 850 5,99
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32.194 -31,05 557 -26,06
2025-11-13 13F Tortoise Investment Management, LLC 341 0,00 8 40,00
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
2025-07-28 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
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 144.773 -17,13 3.221 6,59
2026-01-20 13F KBC Group NV 3.345 0,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.854.652 -10,33 41.266 15,33
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100,00 0 -100,00
2025-11-13 13F Legal & General Group Plc 461.284 -20,49 10.264 2,26
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
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
2025-10-23 13F Klp Kapitalforvaltning As 15.800 0,00 352 28,57
2025-11-14 13F Millennium Management Llc 535.496 263,34 11.915 367,40
2025-11-14 13F Crawford Fund Management, LLC Put 40.100 -32,15 892 -12,72
2025-11-14 13F Quarry LP 55 1
2025-09-25 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 259.572 -17,04 5.498 25,67
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa 57.010 10,59 1.268 42,31
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.866 -23,70 188 -18,34
2025-11-04 13F Thrivent Financial For Lutherans 44.530 -17,10 1
2025-11-13 13F Quadrant Capital Group Llc 2.469 55
2025-11-14 13F Dimension Capital Management Llc 25.934 577
2025-11-21 13F Bell Investment Advisors, Inc 104 0,00 2 100,00
2025-09-25 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 197.047 -3,90 4.173 45,60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -47.036 -814
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.981 -15,21 801 8,99
2025-09-25 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 14.475 -1,92 307 48,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.497 13,29 656 45,78
2025-11-17 13F Caxton Associates Llp 46.818 1.042
2025-11-12 13F Thompson Siegel & Walmsley Llc 17.071 -95,97 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 42.232 940
2025-12-02 13F IFP Advisors, Inc 0 1 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 22.485 -12,96 0
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
2025-11-14 13F Hrt Financial Lp 388.752 27,00 9 60,00
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
2025-08-05 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
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 1.600 -5,83 36 20,69
2025-11-14 13F Federation des caisses Desjardins du Quebec 3.914 -17,06 87 7,41
2025-11-14 13F Schonfeld Strategic Advisors LLC 385.454 8.576
2025-10-22 13F McIlrath & Eck, LLC 171 0,00 4 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6.335 -32,75 110 -27,81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.134 0,00 37 5,88
2025-11-14 13F Northern Trust Corp 1.460.126 -2,30 32.488 25,65
2025-11-12 13F Us Bancorp \de\ 5.030 26,32 112 63,24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.309 -8,46 196 -2,01
2026-01-21 13F Country Trust Bank 10 0,00 0
2025-11-10 13F Atlantic Trust, LLC 85 0,00 2 0,00
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
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.230 3,92 1.118 33,61
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Amundi 42.860 -9,78 935 16,44
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.639 712
2025-09-26 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 10.625 -0,80 225 51,01
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.324 -18,63 58 -12,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.397 1,76 76 10,14
2026-01-16 13F Ronald Blue Trust, Inc. 19 -99,16 0 -100,00
2026-01-20 13F Signaturefd, Llc 1.676 4,10 29 -20,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 20.847 -39,79 0
2025-08-13 13F Kilter Group LLC 25 0
2025-11-14 13F Citadel Advisors Llc 230.222 144,55 5.122 214,62
2025-11-14 13F Alliancebernstein L.p. 101.157 -12,34 2.251 12,73
2026-01-16 13F Standard Life Aberdeen plc 21.450 1,97 365 -20,00
2025-11-14 13F Citadel Advisors Llc Put 9.900 -45,00 220 -29,26
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
2025-11-13 13F Prudential Financial Inc 63.312 -17,69 1.409 5,86
2025-10-15 13F CWM Advisors, LLC 20.464 -10,31 455 15,48
2025-09-26 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 746.356 -10,78 15.808 35,17
2025-11-13 13F Brown Brothers Harriman & Co 88 0,00 2 0,00
2025-11-14 13F Wellington Management Group Llp 679.781 -47,17 15.125 -30,89
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
2026-01-21 13F Yousif Capital Management, Llc 16.173 -15,24 279 -34,43
2025-11-14 13F CI Private Wealth, LLC 9.573 -22,24 213 0,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4.282 56,16 -74 68,18
2025-11-14 13F Advisor Group Holdings, Inc. 5.220 2.093,28 112 2.675,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45.683 -19,73 968 21,64
2025-11-12 13F Catalyst Funds Management Pty Ltd 12.600 280
2025-10-31 13F Resona Asset Management Co.,Ltd. 27.204 -6,77 591 15,91
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
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 200.126 -13,44 4.453 11,33
2025-11-13 13F Fmr Llc 9.092 1,54 202 31,17
2025-11-04 13F Cornerstone Planning Group LLC 10 0
2025-11-14 13F Public Employees Retirement System Of Ohio 90.505 -15,76 2.014 8,34
2025-09-26 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 15.656 -2,49 332 47,77
2025-11-12 13F Nomura Asset Management Co Ltd 89.400 -12,61 1.989 12,44
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
2026-01-05 13F GAMMA Investing LLC 1.423 -4,50 24 -27,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 357.361 36,22 6.182 46,28
2025-11-12 13F Nuveen, LLC 177.914 -9,05 3.959 16,96
2025-11-04 13F Principal Financial Group Inc 298.092 -17,72 6.633 5,82
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
2025-07-28 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
2025-09-29 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 56.074 -3,55 1.188 46,18
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-10-15 13F Cwm, Llc 1.294 65,05 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 179 0,00 4 0,00
2025-11-03 13F Arizona State Retirement System 21.618 -9,72 481 16,18
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
2025-11-12 13F Picton Mahoney Asset Management 35.459 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.494 -8,29 138 39,80
2025-11-07 13F Vanguard Group Inc 10.252.971 -14,32 228.129 10,20
2025-11-05 13F SOUTH STATE Corp 70 -29,29 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.625 -12,24 45 -6,25
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 178 0,00 3 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 119 0,00 3 0,00
2025-11-12 13F Group One Trading, L.p. Call 500 -50,00 11 -35,29
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 30.172 -19,93 671 3,07
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
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 20 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.928 -10,24 449 -3,66
2025-11-14 13F Natixis 923.240 -8,48 20.542 17,71
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.783 0,00 122 52,50
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
2026-01-21 13F Financial Consulate, Inc 25 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.631 -12,24 183 32,85
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
2025-11-13 13F Capital Fund Management S.a. 72.205 39,52 1.607 79,44
2025-09-26 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 160.799 8,69 3.406 64,65
2026-01-12 13F AllSquare Wealth Management LLC 527 0,00 12 22,22
2025-10-08 13F Rise Advisors, LLC 3 0,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 149.400 3.324
2025-10-14 13F Brighton Jones Llc 9.248 206
2025-08-26 NP USAF - Atlas America Fund 202 -33,11 3 -25,00
Other Listings
US:JBGS 17,35 $
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