JBGS - JBG SMITH Properties Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

JBG SMITH Properties
US ˙ NYSE ˙ US46590V1008

Mga Batayang Estadistika
Pemilik Institusional 443 total, 431 long only, 8 short only, 4 long/short - change of 0.23% MRQ
Alokasi Portofolio Rata-rata 0.0716 % - change of -13.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 79,804,850 - 129.29% (ex 13D/G) - change of -12.03MM shares -13.10% MRQ
Nilai Institusional (Jangka Panjang) $ 1,342,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JBG SMITH Properties (US:JBGS) memiliki 443 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 80,135,301 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional JBG SMITH Properties (NYSE:JBGS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 21.97 / share. Previously, on September 5, 2024, the share price was 17.40 / share. This represents an increase of 26.26% over that period.

JBGS / JBG SMITH Properties Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

JBGS / JBG SMITH Properties Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G Long Pond Capital, LP 3,603,883 3,867,406 7.31 5.29 20.50
2025-08-07 13G/A MORGAN STANLEY 6,508,972 3,633,354 -44.18 4.90 -27.94
2024-11-08 13G/A BlackRock, Inc. 15,249,477 15,249,477 0.00 17.60 0.00
2024-11-07 13G/A NORGES BANK 6,027,930 359,054 -94.04 0.42 -93.33
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-04-25 NP VCSLX - Small Cap Index Fund 31,154 -7.39 478 -16.90
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 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
DE:JBG € 18.00
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