JBGS / JBG SMITH Properties - Institutionelt ejerskab - Sælgere

JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

Institutionelt og fondsejerskab - Sælgere

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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
2025-08-08 13F Principal Financial Group Inc 362.283 -13,85 6.267 -7,48
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
2025-08-28 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
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.037 -24,32 450 -18,77
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
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7.266 -17,68 126 -11,97
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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 29.009 -15,80 502 -9,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34.623 -9,63 1
2025-08-15 13F Great West Life Assurance Co /can/ 178.775 -5,92 3 0,00
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
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 30.366 -10,19 425 -19,08
2025-07-31 13F Asset Management One Co., Ltd. 104.474 -17,20 1.807 -11,07
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
2025-08-26 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
2025-04-16 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
2025-06-26 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
2025-07-24 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
2025-06-27 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 Deutsche Bank Ag\ 93.072 -51,06 1.610 -47,44
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
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.758 -1,26 206 -10,82
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
2025-08-27 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
2025-08-19 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
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 31.074 -1,82 538 5,50
2025-08-14 13F Manufacturers Life Insurance Company, The 34.714 -15,06 601 -8,81
2025-08-12 13F Private Management Group Inc 1.694.500 -2,18 29.315 5,05
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 13.319 -91,70 230 -91,10
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
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F GSI Capital Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87.312 -9,36 1.510 -2,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53.717 -13,43 929 -7,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24.103 -18,03 417 -12,05
2025-07-08 13F Parallel Advisors, LLC 320 -8,05 6 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 931 -6,90 16 0,00
2025-08-12 13F BlackRock, Inc. 13.180.474 -15,41 228.022 -9,16
2025-08-12 13F Ameritas Investment Partners, Inc. 7.544 -13,22 131 -7,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.093 -11,37 244 -5,08
2025-08-14 13F Alliancebernstein L.p. 115.396 -4,00 1.996 3,10
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
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
2025-08-27 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
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-08-27 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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32.194 -31,05 557 -26,06
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 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
2025-07-18 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
2025-08-13 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
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
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
2025-07-28 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
2025-06-27 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
2025-08-26 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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.699 -21,63 29 -14,71
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
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.468 -15,68 25 -3,85
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
2025-08-27 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
2025-08-06 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
2025-04-14 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.703 -10,91 462 -4,36
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 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
2025-08-13 13F Northern Trust Corp 1.494.575 -10,11 25.856 -3,46
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-27 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
2025-05-15 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
2025-08-26 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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21.318 -0,15 369 7,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132.866 -5,28 2.299 1,73
2025-07-25 13F Yousif Capital Management, Llc 27.223 -13,24 471 -6,93
2025-08-12 13F Legal & General Group Plc 580.144 -5,34 10.036 1,65
2025-08-14 13F Wells Fargo & Company/mn 491.890 -2,24 8.510 4,97
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
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
2025-05-14 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6.335 -32,75 110 -27,81
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30.020 -8,32 484 -3,98
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
2025-08-14 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
2025-06-23 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
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 246.496 -8,57 3.446 -17,58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.309 -8,46 196 -2,01
2025-08-14 13F Smartleaf Asset Management LLC 829 -36,81 14 -30,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 377 -9,38 7 0,00
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 PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.324 -18,63 58 -12,31
2025-08-13 13F Quantbot Technologies LP 5.813 -85,75 101 -84,76
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
2025-07-28 13F New York State Teachers Retirement System 92.189 -8,07 2 0,00
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 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
2025-06-18 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
2025-07-22 13F Gf Fund Management Co. Ltd. 1.450 -4,61 25 4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.024 -3,24 243 3,86
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
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 25.832 -11,64 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10.709 -19,59 185 -13,55
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
2025-05-23 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
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
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
2025-08-01 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
2025-08-13 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
2025-08-28 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
2025-05-15 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
2025-07-24 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
2025-08-13 13F Natixis Advisors, L.p. 12.033 -26,02 0
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82.051 -5,22 1.147 -14,53
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
2025-07-28 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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
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
2025-07-31 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
2025-08-11 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
2025-08-14 13F Verition Fund Management LLC 36.365 -1,77 629 5,54
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
2025-07-29 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
2025-08-26 NP Profunds - Profund Vp Small-cap 169 -8,15 3 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 44.082 -2,17 763 5,10
2025-07-11 13F IFM Investors Pty Ltd 11.844 -27,68 205 -22,43
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
2025-05-29 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
2025-07-16 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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53.072 -21,47 918 -15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.625 -12,24 45 -6,25
2025-08-13 13F Invesco Ltd. 435.615 -42,95 7.536 -38,73
2025-08-14 13F Group One Trading, L.p. Call 1.000 -23,08 17 -15,00
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
2025-08-06 13F Thompson Siegel & Walmsley Llc 424.060 -81,19 7 -80,56
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
2025-07-25 13F Oregon Public Employees Retirement Fund 16.700 -13,92 289 -7,69
2025-04-16 13F Yoffe Investment Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 21.469 -12,97 371 -6,55
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124.500 -15,38 2.154 -9,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 834 -29,86 12 -38,89
2025-08-01 13F Envestnet Asset Management Inc 19.404 -4,91 336 2,13
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.928 -10,24 449 -3,66
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
2025-08-11 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
2025-08-28 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
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9.835 -5,41 137 -14,91
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 59.605 -12,81 960 -8,57
2025-08-04 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 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
2025-08-08 13F KBC Group NV 3.345 -41,08 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.804 -59,01 25 -63,24
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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 220.177 -8,06 3.809 -1,24
2025-08-13 13F M&t Bank Corp 0 -100,00 0
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
2025-08-08 13F Geode Capital Management, Llc 1.962.369 -9,37 33.953 -2,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 80.221 -14,89 1.388 -8,63
2025-05-14 13F State of Wyoming 0 -100,00 0
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11,24 1 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 7 -95,98 0
2025-08-26 NP USAF - Atlas America Fund 202 -33,11 3 -25,00
Other Listings
DE:JBG 19,90 €
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