JBT / JBT Marel Corporation - Kepemilikan Institusional - Penjual

JBT Marel Corporation
US ˙ NYSE ˙ US4778391049
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 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 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 281 -85.57 34 -86.08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 10,100 -56.09 1,215 -56.80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 10,260 -49.21 1,080 -59.83
2025-08-08 13F Principal Financial Group Inc 230,892 -0.09 27,767 -1.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,928 -22.94 5,042 -24.17
2025-08-12 13F Charles Schwab Investment Management Inc 543,434 -1.44 65,353 -3.00
2025-07-21 13F Qrg Capital Management, Inc. 2,779 -20.33 334 -21.60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,512 -5.55 543 -7.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,697 -18.26 195 -29.20
2025-08-14 13F Cibc World Markets Corp 6,441 -38.19 775 -39.20
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,417 -6.84 30,596 -8.31
2025-08-14 13F SummitTX Capital, L.P. 3,112 -76.43 374 -76.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,359 -37.42 524 -38.43
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 139,271 -68.98 16,749 -69.48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 419 -54.01 51 -55.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 105,243 -16.06 13 -20.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 900 -30.77 108 -31.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -218 -23
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 552,084 -0.45 66,394 -2.03
2025-08-14 13F ArrowMark Colorado Holdings LLC 400,375 -7.89 48,149 -9.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25,104 -10.27 3,019 -11.67
2025-08-14 13F Royal Bank Of Canada 415,684 -15.03 49,990 -16.38
2025-07-29 13F Mutual Of America Capital Management Llc 5,942 -11.63 715 -13.03
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
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 54,370 -2.57 6,242 -15.26
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 239,846 -40.06 28,844 -41.01
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,879 -2.50 1,789 -4.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,505 -32.21 158 -46.44
2025-07-15 13F Public Employees Retirement System Of Ohio 525 -17.84 63 -19.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,014 -44.16 483 -45.10
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 39 -47.30 5 -55.56
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,684 -18.64 538 -29.25
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2,495 -82.46 263 -86.14
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-08 13F Baker Ellis Asset Management LLC 3,190 -1.54 384 -3.04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 329 -59.68 40 -61.17
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,462 -3.01 18,997 -15.64
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 611,947 -0.07 73,593 -1.66
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 128,875 -26.88 15,499 -28.05
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 48,651 -12.89 5,851 -14.27
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 235,332 -4.89 27,018 -17.28
2025-08-12 13F SRS Capital Advisors, Inc. 26 -10.34 3 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,018 -3.09 4,091 -4.62
2025-07-22 13F DAVENPORT & Co LLC 14,315 -1.25 1,722 -2.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,997 -6.25 10,103 -18.46
2025-07-15 13F Fifth Third Bancorp 415 -50.24 50 -51.49
2025-08-12 13F Jpmorgan Chase & Co 433,981 -19.85 52,191 -21.13
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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 3,400 -48.48 409 -49.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,602 -9.34 193 -10.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 48,450 -7.33 5,100 -26.66
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 11,355 -8.98 1,366 -10.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,952 -4.07 2,159 -5.60
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 394,479 -1.39 47,440 -2.96
2025-08-14 13F Df Dent & Co Inc 123,668 -28.08 14,872 -29.22
2025-08-18 13F/A Hudson Bay Capital Management LP 70,107 -15.26 8,431 -16.60
2025-08-14 13F Group One Trading, L.p. 146 -65.16 18 -66.67
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 14,979 -21.52 1,720 -31.76
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 95,275 -4.56 11,458 -6.07
2025-07-31 13F Oppenheimer Asset Management Inc. 2,424 -28.54 292 -29.71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 11,045 -62.59 1,163 -70.40
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 95,604 -7.18 10,976 -19.26
2025-05-27 NP CCASX - Conestoga Small Cap Fund Investors Class 561,030 -1.07 68,558 -4.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,394 -67.15 3,949 -71.43
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 144 -11.11 17 -10.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 43,171 -57.66 5,192 -58.34
2025-08-14 13F Nfj Investment Group, Llc 94,044 -23.35 11,310 -24.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,123 -56.92 3,592 -65.91
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 23,400 -7.53 2,687 -19.58
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
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 300,892 -3.49 36,185 -5.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 270 -83.58 32 -84.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 5,217 -42.97 627 -43.87
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 2,059 -97.26 217 -97.84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11.54 5 -33.33
2025-08-12 13F Champlain Investment Partners, LLC 707,046 -14.68 85,029 -16.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 415 -78.55 50 -83.50
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 320 -5.60 34 -26.67
2025-08-13 13F Amundi 7,726 -62.44 974 -57.95
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 15,491 -9.89 1,863 -11.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,062 86.71 -322 47.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 42,430 -2.71 5,103 -4.26
2025-08-14 13F Goldman Sachs Group Inc 85,036 -50.84 10,226 -51.62
2025-08-14 13F Sea Cliff Partners Management, LP 100,000 -35.71 12,026 -36.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,166 -43.84 260 -44.80
2025-08-14 13F Goldman Sachs Group Inc Call 10,000 -50.00 1,203 -50.82
2025-08-14 13F IHT Wealth Management, LLC 1,754 -2.50 211 -4.11
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 62,154 -18.91 6,542 -35.82
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,803 -14.68 3,242 -32.47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2,049 -9.85 216 -28.81
2025-08-14 13F Legato Capital Management LLC 3,350 -59.81 403 -60.51
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 36,617 -2.05 3,854 -22.49
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,431 -28.43 394 -37.82
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 132,955 -8.26 15,265 -20.20
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 85,349 -0.98 9,799 -13.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22,471 -63.79 2,365 -71.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
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 2,754,867 -3.46 331,300 -4.99
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.99 51 -45.05
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 33,797 -27.00 4,064 -42.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,462 -3.89 575 -23.97
2025-08-14 13F Toroso Investments, LLC 3,958 -61.07 476 -61.76
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 0 -100.00 0 -100.00
2025-08-13 13F Granite Investment Partners, LLC 31,611 -2.94 3,802 -4.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 787 -0.38 95 -2.08
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 31,570 -25.19 3,625 -34.94
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -5.26 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,989 -10.93 720 -12.30
2025-08-04 13F Keybank National Association/oh 3,467 -35.93 417 -37.07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42,357 -9.01 5,094 -10.46
2025-08-13 13F Advisory Research Inc 133,861 -31.73 16,098 -32.82
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 152,886 -3.60 18,386 -5.13
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
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 29,071 -4.48 3,338 -16.93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,717 -49.79 1,233 -53.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,805 -45.84 1,243 -57.16
2025-08-01 13F Davy Global Fund Management Ltd 22,168 -4.18 2,666 -5.73
2025-08-05 13F Simplex Trading, Llc Put 500 -28.57 0
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 356 -10.33 43 -12.50
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 48,125 -24.12 5,881 -27.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,336 185.83 -521 181.62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 232 -2.11 28 -3.57
2025-08-28 NP QCSTRX - Stock Account Class R1 10,600 -51.60 1,275 -52.39
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 252,219 -0.36 28,957 -13.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 269 -79.21 32 -79.75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,329 -5.72 1,002 -7.23
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 22,104 -0.85 2,327 -21.52
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 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 350,546 -5.21 42,157 -6.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,964 -0.82 1,800 -2.39
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,288 -1.66 9,535 -3.22
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 33,774 -58.62 4,458 -56.66
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0 -100.00
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 231 -46.77 28 -49.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 118 -2.48 12 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,045 -4.31 6,215 -24.26
2025-08-14 13F Ameriprise Financial Inc 384,385 -17.96 46,226 -19.26
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,875 -4.86 330 -17.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,868 -51.33 3,039 -61.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,223 -88.93 628 -89.11
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 825 -11.29 99 -12.39
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 30,230 -20.11 3,635 -21.39
2025-08-13 13F Shelton Capital Management 1,688 -3.93 203 -5.61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -50.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 161,279 -16.84 19,395 -18.16
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17,085 -38.98 2,055 -39.96
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -10,987 552.05 -1,321 956.80
2025-07-25 13F Hemington Wealth Management 7 -78.12 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 15,411 -11.92 1,853 -13.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 880 -8.33 106 -10.26
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 20,242 -30.53 2,434 -31.63
2025-07-24 13F Us Bancorp \de\ 5,889 -11.40 708 -12.81
2025-07-17 13F Janney Montgomery Scott LLC 2,261 -4.24 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 11,429 -63.44 1,374 -64.03
2025-08-14 13F C M Bidwell & Associates Ltd 32 -13.51 4 -25.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,137 -1.09 858 -2.61
2025-08-12 13F CenterBook Partners LP 3,084 -22.63 371 -24.02
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 819 -60.43 98 -61.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 744 -3.50 85 -15.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 48,623 -23.02 5,118 -39.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,237 -12.14 269 -13.50
2025-08-14 13F Wellington Management Group Llp 688,378 -22.87 82,784 -24.10
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 110,149 -10.42 11,594 -29.10
2025-07-30 13F Conestoga Capital Advisors, LLC 172,509 -81.98 20,746 -82.26
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 5,094 -37.07 613 -38.12
2025-08-13 13F First Trust Advisors Lp 35,634 -15.28 4,285 -16.62
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 219,230 -2.12 25,170 -14.87
2025-08-05 13F Bank Of Montreal /can/ 50,594 -9.49 6,084 -10.92
2025-07-29 NP VINAX - Vanguard Industrials 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 48,074 -6.50 5,519 -18.67
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,266 -277
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 10,700 -19.55 1,287 -20.86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,010 -7.55 5,413 -9.03
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 470,000 -28.24 56,522 -29.38
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-07-11 13F Diversified Trust Co 7,957 -8.36 957 -9.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 151 -94.80 18 -94.92
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 267 -93.78 28 -95.10
2025-08-14 13F Mariner, LLC 2,161 -28.87 260 -30.19
2025-07-23 13F Louisiana State Employees Retirement System 21,600 -0.46 2,598 -2.04
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 794 -3.17 91 -15.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 408 -29.78 49 -30.00
2025-08-14 13F Axa S.a. 260,232 -1.50 31,296 -3.07
2025-08-05 13F Regents Gate Capital LLP 39,087 -38.50 4,701 -39.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,488 -5.30 660 -6.92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,899 -2.95 333 -15.74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19,711 -42.20 2,370 -43.12
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 406,618 -12.86 42,801 -31.03
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 49,481 -14.87 6,047 -18.15
2025-08-14 13F P2 Capital Partners, LLC 544,952 -8.19 65,536 -9.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 618 -5.21 65 -24.42
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 88,532 -9.48 10,647 -10.93
2025-07-23 13F High Note Wealth, LLC 35 -5.41 4 0.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 140,400 -5.44 16,885 -6.94
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2,080 -10.27 219 -29.22
2025-08-01 13F Bessemer Group Inc 13,374 -7.84 2 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16,740 -7.87 2,013 -9.32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 802 -16.20 92 -26.98
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,687 -13.77 443 -15.13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 100 -11.50 11 -33.33
2025-08-14 13F UBS Group AG 206,662 -2.00 24,853 -3.55
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 17,819 -81.31 1,876 -85.21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -34,800 -12.56 -3,663 -30.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22,509 -1.20 2,707 -2.80
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 230,000 -20.69 27,660 -21.95
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 156,165 -2.25 17,929 -14.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 141 -52.36 17 -55.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,848 -29.28 222 -30.41
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 170,914 -3.38 20,554 -4.91
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36,631 -24.60 4,476 -27.50
2025-08-14 13F Mairs & Power Inc 89,864 -9.35 10,807 -10.78
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 3,671 -0.84 421 -13.73
2025-08-14 13F Verition Fund Management LLC 40,026 -59.01 4,814 -59.66
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 75 -48.63 9 -30.77
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 3,628 -6.52 436 -8.02
2025-08-07 13F Illinois Municipal Retirement Fund 23,525 -5.28 2,829 -6.79
2025-08-14 13F Raymond James Financial Inc 85,810 -34.82 10,320 -35.86
2025-08-11 13F HighTower Advisors, LLC 12,574 -8.71 1,512 -10.16
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 63,923 -16.36 7,687 -17.68
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 651,841 -26.95 78,390 -28.11
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 48,695 -33.44 5,856 -34.49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -199 -59.05 -23 -68.12
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 315 -45.60 38 -47.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,845 -5.62 4,720 -25.30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 215,434 -17.98 22,677 -35.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,538 -19.66 267 -36.43
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1,478 -91.93 156 -93.64
2025-07-11 13F Farther Finance Advisors, LLC 119 -94.49 14 -94.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -576 -15.54 -69 -16.87
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -462 25.54 -49 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 16,818 -1.75 2,023 -3.30
2025-08-14 13F Partners Capital Investment Group, Llp 17,252 -57.63 2,075 -58.31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 70,052 -25.55 8,424 -26.74
2025-08-08 13F KBC Group NV 1,169 -47.48 0
2025-08-14 13F Smartleaf Asset Management LLC 642 -17.69 78 -17.89
2025-08-07 13F Lisanti Capital Growth, LLC 17,665 -63.40 2,124 -63.98
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,213,420 -1.58 145,926 -3.14
2025-08-13 13F Lido Advisors, LLC 2,558 -4.27 308 -5.83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 17,200 -63.56 2,068 -64.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,991 -35.86 1,562 -36.89
2025-08-13 13F Hsbc Holdings Plc 8,282 -46.20 996 -46.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 94,730 -6.03 11,392 -7.52
2025-07-16 13F StonePine Asset Management Inc. 87,229 -4.80 10,490 -6.31
2025-08-15 13F CI Private Wealth, LLC 21,790 -16.12 2,620 -17.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small 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 18,903 -88.81 1,990 -91.15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -103.45 -0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 344,762 -31.96 41,461 -33.04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,732 -30.50 449 -31.71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,372 -11.06 1,127 -12.43
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 12,404 -0.78 1,492 -2.36
2025-07-24 13F IFP Advisors, Inc 0 -100.00 11
2025-08-08 13F Cetera Investment Advisers 8,593 -8.85 1,033 -10.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225,000 -8.16 23,684 -27.32
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28,108 -17.02 3,738 -0.95
2025-08-11 13F Citigroup Inc 44,720 -33.96 5,378 -35.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 306 -87.91 37 -88.35
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16,455 -1.56 1,979 -3.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,049 -1.22 426 -21.83
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 29,532 -37.39 3,552 -38.39
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24,054 -41.46 2,762 -49.09
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 977 -7.74 117 -9.30
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -41 -5
2025-08-08 13F Pnc Financial Services Group, Inc. 2,890 -4.56 348 -5.96
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,597 -195
Other Listings
MX:JBTM
DE:JBT € 119.00
IS:JBTM ISK 17,400.00
US:JBTM US$ 141.49
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