FROG / JFrog Ltd. - Kepemilikan Institusional - Pembeli

JFrog Ltd.
US ˙ NasdaqGS ˙ IL0011684185

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JFrog Ltd. meliputi QUASX - AB Small Cap Growth Portfolio Class A, FSGRX - Franklin Small Cap Growth Fund Class A, PPNMX - SmallCap Growth Fund I R-3, Shannon River Fund Management LLC, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Brant Point Investment Management Llc, Parallax Volatility Advisers, L.P., APFDX - Artisan Global Discovery Fund Investor Shares, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class, Picton Mahoney Asset Management, Hillsdale Investment Management Inc., IBSAX - VY(R) Baron Growth Portfolio Class ADV, Winton Capital Group Ltd, Susquehanna Portfolio Strategies, LLC, Ieq Capital, Llc, O'Neil Global Advisors, Inc., GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, dan Berry Wealth Group, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,901 296
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 38,801 0.44 1,666 17.41
2025-07-23 13F Klp Kapitalforvaltning As 20,600 14.44 904 56.77
2025-08-14 13F Qube Research & Technologies Ltd 269,097 77.81 11,808 143.85
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 3,880 5.61 131 3.15
2025-05-05 13F Lindbrook Capital, Llc 54 157.14 2
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 162,426 0.22 6,975 17.09
2025-08-13 13F Northwest & Ethical Investments L.P. 3,900 171
2025-08-12 13F Swiss National Bank 186,000 1.25 8,162 38.84
2025-08-11 13F Y.D. More Investments Ltd 65,350 12.38 2,868 54.14
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35,226 1,546
2025-07-25 NP FWD - AB Disruptors ETF 95,759 15.07 4,112 34.43
2025-08-14 13F Cubist Systematic Strategies, LLC 351,838 5,380.34 15,439 7,430.73
2025-07-25 13F Cwm, Llc 10,951 173.57 0
2025-07-15 13F Public Employees Retirement System Of Ohio 93,582 13.94 4,106 56.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,574 4.68 188 1.62
2025-08-14 13F Aqr Capital Management Llc 76,126 561.28 3,340 807.61
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 555,588 10.21 24,379 51.12
2025-08-14 13F Millennium Management Llc 552,509 1,626.75 24,244 2,269.89
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,300 233
2025-08-14 13F Graham Capital Management, L.P. 12,627 554
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142 16.39 6 100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 347,326 20.57 15,241 65.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,284 18.15 820 14.85
2025-07-30 13F Probity Advisors, Inc. 9,062 8.84 398 49.25
2025-08-14 13F Bank Of America Corp /de/ 1,437,352 0.43 63,071 37.72
2025-08-14 13F Canada Pension Plan Investment Board 203,913 3.53 8,948 41.97
2025-08-14 13F Balyasny Asset Management Llc 101,391 4,449
2025-08-14 13F Stifel Financial Corp 160,940 0.57 7,062 37.93
2025-08-06 13F Cornerstone Investment Partners, LLC 5,788 254
2025-08-06 13F First Horizon Advisors, Inc. 1,404 3.39 62 41.86
2025-08-08 13F Calamos Advisors LLC 12,196 535
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,024 348
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 343 15
2025-08-12 13F EAM Investors, LLC 90,869 3,987
2025-08-14 13F G2 Investment Partners Management LLC 90,826 3,985
2025-08-14 13F Caption Management, LLC 95 4
2025-08-14 13F Integrated Wealth Concepts LLC 6,520 2.63 286 40.89
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 46,762 4.42 2,052 43.13
2025-08-12 13F Jpmorgan Chase & Co 1,903,396 3.04 83,521 41.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 49,825 19.34 2,186 63.62
2025-08-12 13F Deutsche Bank Ag\ 212,679 10.05 9,332 50.91
2025-08-12 13F Artisan Partners Limited Partnership 612,807 26,890
2025-08-13 13F Shannon River Fund Management LLC 216,784 9,512
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70,008 589.87 3,072 847.84
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 2,912,354 0.82 127,794 38.25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,551 14.28 1,554 24.34
2025-08-14 13F Two Sigma Investments, Lp 700,577 3,368.20 30,741 4,658.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,100 1.44 882 38.96
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 7.49 74 28.07
2025-08-04 13F Assetmark, Inc 74,194 2.01 3,256 39.88
2025-08-14 13F Citadel Advisors Llc Call 85,600 8.77 3,756 49.17
2025-08-13 13F Renaissance Technologies Llc 1,621,900 22.19 71,169 67.55
2025-08-14 13F Citadel Advisors Llc Put 68,200 47.30 2,993 102.03
2025-08-14 13F Alkeon Capital Management Llc 214,425 1,386.48 9,409 1,940.78
2025-08-14 13F Two Sigma Advisers, Lp 341,200 441.59 14,972 642.61
2025-08-06 13F Fox Run Management, L.l.c. 35,600 166.39 1,562 265.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 254,460 8,593
2025-08-14 13F Diker Management Llc 45,000 200.00 1,975 311.25
2025-08-01 13F Jennison Associates Llc 5,866 257
2025-08-15 NP Royce Value Trust Inc 218,000 0.23 9,566 37.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177,946 1.50 6,009 -1.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,110 106.52 356 184.00
2025-07-30 13F D.a. Davidson & Co. 38,962 180.20 1,710 284.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 881 59.89 30 52.63
2025-07-18 13F Truist Financial Corp 5,453 239
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-08-14 13F State Street Corp 412,732 43.00 18,111 96.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,702 12.58 632 9.36
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,162,876 7.08 51,027 46.83
2025-08-12 13F BlackRock, Inc. 1,133,814 30.69 49,752 79.21
2025-07-09 13F Harbor Capital Advisors, Inc. 20,720 6.44 1
2025-08-12 13F Picton Mahoney Asset Management 55,636 2
2025-08-12 13F Global Retirement Partners, LLC 964 5.59 42 61.54
2025-08-11 13F Bell Investment Advisors, Inc 60 233.33 3
2025-08-13 13F Bare Financial Services, Inc 39 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,790 20.99 1,922 65.89
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 18,591 46.74 628 42.50
2025-07-08 13F Parallel Advisors, LLC 528 312.50 23 475.00
2025-07-08 13F Webster Bank, N. A. 86 4
2025-08-07 13F Resources Investment Advisors, LLC. 4,918 216
2025-08-13 13F Amundi 38,775 794.88 1,603 1,096.27
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,136 10.10 8,616 6.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,229 182
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,955 2.43 1,314 40.53
2025-08-11 13F Royce & Associates Lp 405,332 1.12 17,786 38.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 679,433 12.17 29,814 53.81
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 290
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 268
2025-08-13 13F Berry Wealth Group, LP 6,226 273
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,705 514
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 351,678 11,876
2025-08-14 13F Legato Capital Management LLC 20,895 22.73 917 68.38
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,087,089 36,711
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 39,973 1.53 1,754 39.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,715 24.28 58 21.28
2025-08-14 13F Two Sigma Securities, Llc 7,218 317
2025-08-07 13F Acadian Asset Management Llc 35,813 606.09 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,245 55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 161,452 7.75 5,452 4.69
2025-08-14 13F Ieq Capital, Llc 11,113 488
2025-08-15 13F Captrust Financial Advisors 6,348 279
2025-08-13 13F Russell Investments Group, Ltd. 12,889 9,664.39 566 14,025.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21,138 0.85 928 38.36
2025-08-14 13F Polar Capital Holdings Plc 218,426 9,585
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 40,382 5.72 1,404 25.94
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 79,139 3,473
2025-08-13 13F Jump Financial, LLC 73,188 3,211
2025-08-14 13F D. E. Shaw & Co., Inc. 146,074 1,353.04 6,410 1,896.57
2025-08-14 13F Wasatch Advisors Inc 2,557,603 2.99 112,228 41.22
2025-08-08 13F SG Americas Securities, LLC 20,629 231.71 1
2025-08-11 13F Citigroup Inc 18,913 10.66 830 51.83
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 41,464 9.88 1,780 28.43
2025-08-12 13F Franklin Resources Inc 398,403 0.84 17,482 38.27
2025-07-14 13F Park Avenue Securities Llc 9,155 4.63 0
2025-08-12 13F Pacer Advisors, Inc. 811 0.25 36 40.00
2025-08-13 13F Invesco Ltd. 26,665 19.52 1,170 64.10
2025-07-14 13F GAMMA Investing LLC 31 72.22 1
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225,222 2.36 95,551 19.60
2025-08-14 13F Whale Rock Capital Management LLC 1,713,706 75,197
2025-07-24 13F Katamaran Capital LLP 77,766 2.29 3,412 40.30
2025-08-14 13F Ameriprise Financial Inc 255,392 50.94 11,207 106.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 310,692 5.88 13,633 45.20
2025-06-26 NP FZILX - Fidelity ZERO International 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 16,308 4.71 551 1.66
2025-08-13 13F EverSource Wealth Advisors, LLC 229 197.40 10 400.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37,706 15.84 1,273 12.56
2025-07-25 13F Verdence Capital Advisors LLC 9,386 5.83 412 45.23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28,966 0.49 1,244 17.37
2025-08-13 13F Arizona State Retirement System 28,406 4.51 1,246 43.38
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 19,791 9.80 668 6.71
2025-08-12 13F Hillsdale Investment Management Inc. 47,900 2,102
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 167,510 56.38 7,350 114.47
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 942,103 0.15 31,815 -2.70
2025-08-12 13F MAI Capital Management 105 5.00 5 33.33
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 64,747 6.05 2,780 23.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 113 5
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 53,222 11.47 2,335 52.91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,656 630
2025-07-22 13F IVC Wealth Advisors LLC 6,900 0.36 303 37.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 85,000 3,730
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 65,161 19.51 2,200 16.09
2025-08-14 13F Wells Fargo & Company/mn 315,603 20.10 13,849 64.68
2025-08-18 13F Wolverine Trading, Llc Put 34,300 229.81 1,506 353.31
2025-08-14 13F UBS Group AG Call 35,000 1,536
2025-08-18 13F Wolverine Trading, Llc 29,374 321.50 1,290 478.03
2025-08-18 13F Wolverine Trading, Llc Call 39,800 167.11 1,747 267.02
2025-08-14 13F Van Eck Associates Corp 39,973 1.53 2 0.00
2025-08-13 13F Brant Point Investment Management Llc Put 500 2,194
2025-08-13 13F Brant Point Investment Management Llc 115,000 5,046
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 57,960 1,957
2025-08-14 13F Jane Street Group, Llc Call 174,900 398.29 7,675 583.35
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 287,006 98.79 12,594 172.58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Blair William & Co/il 302,145 1.58 13,258 39.31
2025-07-30 13F Financial Perspectives, Inc 24 1
2025-08-14 13F Engineers Gate Manager LP 35,241 11.98 1,546 53.53
2025-08-14 13F Group One Trading, L.p. Call 18,900 14.55 829 57.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20,428 7.06 877 25.11
2025-08-12 13F Ensign Peak Advisors, Inc 1,504,950 15.41 66,037 58.26
2025-08-14 13F Nebula Research & Development LLC 40,727 63.65 1,787 124.50
2025-08-14 13F Bamco Inc /ny/ 1,149,025 14.90 50,419 57.56
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 53
2025-08-07 13F Allworth Financial LP 93 17.72 4 100.00
2025-08-14 13F Group One Trading, L.p. Put 3,400 6.25 149 46.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,790 63.82 605 241.81
2025-08-11 13F Principal Securities, Inc. 267 28.99 12 83.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 13F/A Squarepoint Ops LLC 27,697 208.77 1,215 323.34
2025-08-14 13F Mariner, LLC 20,411 0.11 896 37.27
2025-08-14 13F Smartleaf Asset Management LLC 4,026 4.90 177 44.26
2025-08-13 13F Marshall Wace, Llp 980,179 4,233.43 43,010 5,848.82
2025-08-14 13F Susquehanna International Group, Llp Put 67,500 161.63 2,962 258.91
2025-08-14 13F Susquehanna International Group, Llp 194,713 374.97 8,544 551.72
2025-08-13 13F Cerity Partners LLC 7,022 308
2025-08-14 13F Susquehanna International Group, Llp Call 96,100 17.63 4,217 61.29
2025-08-14 13F Lazard Asset Management Llc 66,989 18.08 3 100.00
2025-08-14 13F PDT Partners, LLC 176,302 46.95 7,736 101.51
2025-08-14 13F Axa S.a. 810,015 113.52 35,543 192.80
2025-08-13 13F Norges Bank 1,161,526 50,968
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,100 136
2025-08-14 13F Sei Investments Co 121,495 62.21 5,331 122.50
2025-08-15 13F Tower Research Capital LLC (TRC) 2,987 7,185.37 131 13,000.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 494,943 3.63 21,718 42.11
2025-07-30 13F FNY Investment Advisers, LLC 6,000 3.45 0
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 132 29.41 4 33.33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 919 3.03 40 42.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,557 30.96 254 58.75
2025-08-12 13F Jefferies Financial Group Inc. 17,270 367.64 758 541.53
2025-08-12 13F SRS Capital Advisors, Inc. 158 7
2025-08-13 13F Kennedy Capital Management, Inc. 232,062 0.71 10,183 38.10
2025-08-14 13F Woodline Partners LP 396,965 17,419
2025-08-14 13F American Capital Management Inc 11,445 1.60 502 39.44
2025-08-14 13F Ubs Asset Management Americas Inc 303,871 47.69 13,334 102.54
2025-08-19 13F Cape Investment Advisory, Inc. 121 5
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 73,208 2,472
2025-08-06 13F True Wealth Design, LLC 136 1,260.00 6
2025-08-14 13F Headlands Technologies LLC 4,127 181
2025-08-13 13F 1832 Asset Management L.P. 141,700 4.19 6,218 42.85
2025-07-22 13F IMC-Chicago, LLC 24,384 1,070
2025-07-22 13F IMC-Chicago, LLC Put 68,500 27.09 3,006 74.30
2025-08-14 13F Raymond James Financial Inc 1,088,904 1.56 47,781 39.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,487 17.31 109 62.69
2025-07-22 13F IMC-Chicago, LLC Call 96,600 10.40 4,239 51.36
2025-08-13 13F ExodusPoint Capital Management, LP 180,421 8
2025-08-14 13F Verition Fund Management LLC 103,934 1,241.43 4,561 1,746.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 71,755 3,149
2025-08-11 13F Vanguard Group Inc 8,918,665 0.53 391,351 37.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,374 17.67 350 14.38
2025-08-11 13F HighTower Advisors, LLC 10,292 0.02 452 37.08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,800 11.50 939 8.31
2025-08-14 13F Snowden Capital Advisors LLC 15,183 1.69 666 39.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 46,298 43.04 2,032 96.23
2025-08-13 13F Quantbot Technologies LP 60,109 435.40 2,638 634.54
2025-08-14 13F Quantinno Capital Management LP 100,496 9.85 4,410 50.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 291,134 3,033.84 12,775 4,201.01
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,997 4.72 743 1.64
2025-06-30 NP TRFM - AAM Transformers ETF 4,917 6.29 166 23.88
2025-08-01 13F Peregrine Capital Management Llc 308,390 0.73 13,532 38.14
2025-08-14 13F Sirios Capital Management L P 72,044 9.62 3,161 50.31
2025-08-08 13F Avantax Advisory Services, Inc. 4,686 206
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 125,458 5,505
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,119 42.88 444 96.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119,027 1,040.43 5,223 1,468.17
2025-08-07 13F Lisanti Capital Growth, LLC 110,195 10.23 4,835 51.19
2025-08-27 13F/A Brinker Capital Investments, LLC 49,219 1.38 2,160 39.02
2025-08-12 13F LPL Financial LLC 34,872 7.66 1,530 47.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,275 10.88 355 29.56
2025-08-12 13F Aigen Investment Management, Lp 15,829 695
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,434 3.62 107 41.33
2025-08-08 13F Geode Capital Management, Llc 144,152 1.52 6,319 39.07
2025-08-13 13F Hsbc Holdings Plc 7,005 308
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,941 12.02 234 8.84
2025-08-14 13F Fmr Llc 21,214 31.19 931 79.88
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 101,318 4.11 4,446 42.74
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 976,812 5.39 43 44.83
2025-08-14 13F Point72 Asset Management, L.P. 2,751,366 58.24 120,730 116.99
2025-08-08 13F Cetera Investment Advisers 25,739 15.62 1,129 58.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 270,793 9.81 9,145 6.69
2025-08-11 13F O'Neil Global Advisors, Inc. 10,101 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,303 99
2025-08-14 13F RMB Capital Management, LLC 54,727 2,401
2025-08-14 13F Aquatic Capital Management LLC 44,554 944.64 1,955 1,337.50
2025-08-14 13F Winton Capital Group Ltd 17,501 768
2025-08-14 13F Peak6 Llc Put 22,200 909.09 974 1,291.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,033 65.25 238 61.22
2025-08-13 13F Jones Financial Companies Lllp 1,767 4.43 78 42.59
2025-08-14 13F Boothbay Fund Management, Llc 16,403 720
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,477 284
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 234
2025-08-14 13F/A Skopos Labs, Inc. 40 48.15 2
Other Listings
DE:JFG
MX:FROG N
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