PEB / Pebblebrook Hotel Trust - Institutionellt ägande - Köpare

Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pebblebrook Hotel Trust inkluderar NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Kornitzer Capital Management Inc /ks, BUFDX - Buffalo Dividend Focus Fund Investor Class, Freestone Grove Partners LP, SLLAX - SIMT Small Cap Fund Class F, JAEQX - Small Company Value Trust NAV, Quantinno Capital Management LP, Ieq Capital, Llc, Wealth Enhancement Advisory Services, Llc, Gotham Asset Management, LLC, Savant Capital, LLC, Pallas Capital Advisors LLC, Diametric Capital, LP, Syon Capital Llc, Seven Post Investment Office LP, Park Avenue Securities Llc, High Note Wealth, LLC, Atlantic Trust, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arizona State Retirement System 34 637 0,88 346 −0,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55 950 2 604,20 559 1 760,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 287 25,18 193 −13,90
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 262 945 43,90 3 188 43,28
2025-08-14 13F Ieq Capital, Llc 55 915 559
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 532 128,32 15 150,00
2025-08-14 13F Mml Investors Services, Llc 20 304 23,29 0
2025-08-14 13F Dark Forest Capital Management Lp 165 422 49,53 1 653 47,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 268 925 1 133,37 2 434 597,13
2025-08-14 13F Syon Capital Llc 15 436 154
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 257 167 6,01 2 327 −26,94
2025-08-12 13F SRS Capital Advisors, Inc. 1 305 13
2025-08-14 13F Van Eck Associates Corp 25 819 9,58 0
2025-08-14 13F Quantinno Capital Management LP 62 192 621
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 336 239,09 12 140,00
2025-08-12 13F Rhumbline Advisers 381 981 1,40 3 816 0,00
2025-08-01 13F Teacher Retirement System Of Texas 18 036 3,03 180 1,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40 924 60,27 409 57,92
2025-08-11 13F Nomura Asset Management Co Ltd 168 200 0,96 1 680 −0,41
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 5 773 3,83 52 −28,77
2025-07-28 13F Bayforest Capital Ltd 52 852 35,97 528 34,10
2025-07-07 13F Versant Capital Management, Inc 6 416 5 431,03 64 6 300,00
2025-08-08 13F/A Sterling Capital Management LLC 3 200 55,26 32 55,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 90 000 899
2025-08-14 13F Schonfeld Strategic Advisors LLC 201 021 190,72 2 008 186,86
2025-08-13 13F Norges Bank 39 452 394
2025-07-28 13F Allianz Asset Management GmbH 339 232 377,99 3 389 371,87
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 267 006 81,95 2 416 25,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 274 2,62 202 −29,23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42 122 11,53 381 −23,03
2025-08-13 13F Centiva Capital, LP 96 673 59,80 966 57,68
2025-08-12 13F Global Retirement Partners, LLC 8 0
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 202 562 13,62 1 833 −21,67
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 793 6,51 6 727 −20,82
2025-08-29 NP JAEQX - Small Company Value Trust NAV 62 530 625
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 646 17,82 205 −25,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 810 40,27 44 4,76
2025-07-21 13F Hilltop National Bank 4 396 34,52 44 −2,27
2025-08-27 13F/A Squarepoint Ops LLC 111 676 1 116
2025-08-08 13F SG Americas Securities, LLC 60 417 20,10 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35 435 26,01 325 −6,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 205 674 2,14 2 055 0,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69 089 2,72 690 1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 869 0,13 39 −2,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 542 2,64 186 −29,39
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 251 836 9,40 2 516 7,89
2025-07-22 13F Gsa Capital Partners Llp 160 180 316,98 2
2025-08-12 13F Aigen Investment Management, Lp 13 328 133
2025-07-08 13F Rise Advisors, LLC 839 0,12 8 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 4 009 513 37,33 40 055 35,43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 223 298 50,17 102 50,00
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 130 820 69,50 1 718 38,80
2025-08-14 13F Heitman Real Estate Securities Llc 39 971 31,28 399 29,55
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 10 837 9,98 108 9,09
2025-08-14 13F Daiwa Securities Group Inc. 41 830 2,63 0
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 5 742 150 37,28 57 364 35,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26 851 10,50 268 8,94
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 287 566 2,34 2 602 −29,47
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 428 253 35,22 3 931 0,51
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 8 793 12,67 89 −15,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 909 69
2025-08-12 13F/A Boston Partners 88 349 22,47 883 20,82
2025-08-08 13F Pnc Financial Services Group, Inc. 4 683 115,21 47 109,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 992 −48,41 −20 −51,28
2025-07-14 13F GAMMA Investing LLC 9 252 438,22 92 441,18
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 135 346 6,01 1 225 −26,97
2025-08-14 13F Nebula Research & Development LLC 195 799 97,40 1 956 94,82
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 303 100 13,65 3 028 12,07
2025-08-15 13F Morgan Stanley 2 120 286 38,55 21 182 36,63
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 121 837 14,24 1 217 12,69
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146 842 2,03 1 329 −29,70
2025-08-11 13F Principal Securities, Inc. 2 821 8,37 28 −20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231 700 9,38 2 127 −18,69
2025-08-14 13F Susquehanna International Group, Llp 151 964 4,52 1 518 3,13
2025-08-14 13F Wellington Management Group Llp 1 544 065 0,40 15 425 −0,99
2025-08-06 13F Savant Capital, LLC 20 863 208
2025-08-04 13F Hantz Financial Services, Inc. 197 1 131,25 0
2025-08-26 13F/A Thrivent Financial For Lutherans 336 909 0,20 3 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 499 5,54 95 −26,92
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37 280 24,87 378 −6,68
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 54 793 3,38 496 −28,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-04-01 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 66 625 34,07 875 46,89
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 5 038 8,16 50 6,38
2025-08-14 13F Citadel Advisors Llc Call 19 300 38,85 193 37,14
2025-08-14 13F Royal Bank Of Canada 659 277 16,47 6 587 14,88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 274 076 9,68 2 738 8,18
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 537 133,46 66 73,68
2025-07-24 13F Ronald Blue Trust, Inc. 7 894 11,72 79 9,86
2025-08-14 13F Citadel Advisors Llc 554 214 1 446,01 5 537 1 425,07
2025-08-14 13F State Of Wisconsin Investment Board 244 573 76,70 2 443 74,25
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 11 694 17,12 106 −19,85
2025-08-14 13F Aqr Capital Management Llc 445 210 376,82 4 448 372,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 187 5,84 272 4,23
2025-08-14 13F Lazard Asset Management Llc 140 168 53,21 1
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 36 360 3,37 329 −28,63
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 648 289 16,79 5 867 −19,50
2025-08-08 13F Hartland & Co., LLC 6 068 2,50 61 1,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42 091 1,04 420 −0,24
2025-07-25 13F Cwm, Llc 34 535 1 024,55 0
2025-08-14 13F Kettle Hill Capital Management, Llc 1 018 660 248,67 10 176 243,90
2025-08-14 13F Mariner, LLC 13 754 137
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 454 6,55 656 −26,57
2025-08-14 13F Fmr Llc 29 509 220,89 295 216,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 919 −75,69 −17 −83,50
2025-08-12 13F Franklin Resources Inc 1 114 952 2,26 11 138 0,84
2025-07-23 13F High Note Wealth, LLC 182 2
2025-08-15 13F Great West Life Assurance Co /can/ 296 022 14,21 3 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 65 660 186,93 656 183,55
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 654 692 0,40 6 010 −25,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 880 27,01 169 25,37
2025-08-01 13F Envestnet Asset Management Inc 692 901 15,27 6 922 13,68
2025-07-28 13F BRYN MAWR TRUST Co 564 23,41 6 25,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 356 1,84 1 288 −24,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 568 37,71 32 −5,88
2025-08-12 13F Jpmorgan Chase & Co 2 189 138 467,34 21 869 459,60
2025-08-14 13F Freestone Grove Partners LP 69 973 699
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 476 130 22,24 14 747 20,55
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 5 620 24,61 57 −8,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 199 5,00 62 3,39
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 148 804 2,47 1 487 1,02
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 15 470 8,22 140 −25,13
2025-08-13 13F Cerity Partners LLC 32 903 218,00 329 215,38
2025-08-12 13F Charles Schwab Investment Management Inc 2 613 348 2,23 26 107 0,82
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 221 835 0,95 2 036 −24,95
2025-08-13 13F Capital Fund Management S.a. 157 527 48,11 1 574 46,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 139 289
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 88 560 1,06 885 −0,34
2025-08-08 13F Creative Planning 17 619 176
2025-08-14 13F Two Sigma Investments, Lp 209 526 4,60 2 093 3,15
2025-08-13 13F Renaissance Technologies Llc 306 295 214,81 3 060 210,56
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 3 826 671 0,56 38 228 −0,83
2025-08-15 13F Earnest Partners Llc 5 173 982 2,32 51 688 0,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 098 52,97 311 51,22
2025-08-13 13F EverSource Wealth Advisors, LLC 975 353,49 10 350,00
2025-08-14 13F Sei Investments Co 627 998 15,42 6 274 13,83
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 1 211 740 2,42 10 966 −29,41
2025-07-16 13F State of Alaska, Department of Revenue 127 754 3,35 1 0,00
2025-08-15 13F CI Private Wealth, LLC 70 796 63,52 707 61,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12 289 2,01 0
2025-08-08 13F Avantax Advisory Services, Inc. 85 818 24,63 857 22,96
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 19 930 10,61 183 −18,02
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 4 622 16,92 42 −12,50
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 129 345 12,61 1 171 −22,41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 0
2025-08-15 13F State of Tennessee, Treasury Department 53 011 1,31 530 −0,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 845 4,84 198 3,66
2025-07-09 13F Pallas Capital Advisors LLC 17 582 176
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 003 4,92 220 3,30
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 395 962 10,71 3 956 9,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 255 18,41 48 −11,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 64 171 641
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97 072 11,80 970 10,24
2025-08-05 13F Bank Of Montreal /can/ 1 140 613 0,11 11 395 −1,28
2025-08-27 NP RYHRX - Real Estate Fund Class H 729 3,99 7 0,00
2025-08-12 13F Public Sector Pension Investment Board 404 647 6,62 4 042 5,15
2025-08-04 13F AdvisorShares Investments LLC 7 621 52,42 76 49,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 148 3,61 181 2,26
2025-08-14 13F Mercer Global Advisors Inc /adv 24 685 247
2025-08-14 13F/A Barclays Plc 2 695 348 3,36 27 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11,35 1 0,00
2025-08-14 13F Headlands Technologies LLC 633 6
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 299 191 5,85 2 708 −27,05
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 104 922 7,56 11 038 6,08
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 14 375 29,71 130 −10,34
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 131 220 1,14 1 205 −24,84
2025-08-13 13F Invesco Ltd. 716 248 5,61 7 155 4,15
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 360 1,27 14 0,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −6 041 −48,42 −60 −49,15
2025-08-14 13F Verition Fund Management LLC 445 776 263,34 4 453 258,53
2025-08-14 13F Engineers Gate Manager LP 85 943 37,34 859 35,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 473 422 0,01 64 669 −1,37
2025-08-13 13F Diametric Capital, LP 16 455 164
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 71 077 0,14 652 −25,57
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 22 620 4,23 205 −28,17
2025-07-29 13F Nordea Investment Management Ab 802 145 7,62 8 025 6,62
2025-08-13 13F M&t Bank Corp 11 619 116
2025-08-12 13F Dynamic Technology Lab Private Ltd 43 738 437
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −401 −4
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 24 198 1,85 242 0,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 879 3,70 171 −28,87
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 434 0,23 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 130 600 10,77 1 305 9,21
2025-08-12 13F Entropy Technologies, LP 18 397 184
2025-08-13 13F Russell Investments Group, Ltd. 313 396 42,65 3 131 40,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 263 2,51 30 −29,27
2025-08-11 13F Rothschild Investment Llc 310 113,79 3 200,00
2025-08-12 13F Clear Street Markets Llc 9 307 93
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 367 0,51 14 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 023 082 3,71 10 221 2,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 241 3,66 82 2,50
2025-08-14 13F Man Group plc 454 855 56,26 4 544 54,14
2025-08-13 13F First Trust Advisors Lp 286 213 8,58 2 859 7,08
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Group One Trading, L.p. Call 27 900 36,10 279 34,30
2025-08-05 13F Simplex Trading, Llc Call 1 300 0
2025-08-13 13F Jones Financial Companies Lllp 870 6,62 9 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199 040 57,59 1 988 8,52
2025-08-14 13F Ameriprise Financial Inc 936 280 44,19 9 354 42,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 575 2,59 123 −29,48
2025-07-09 13F Harbor Capital Advisors, Inc. 2 514 122,08 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 99 286 15,76 899 −20,25
2025-08-13 13F Jump Financial, LLC 58 807 226,71 587 222,53
2025-08-14 13F Wells Fargo & Company/mn 735 394 4,96 7 347 3,51
2025-08-12 13F WealthTrak Capital Management LLC 15 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 600 451 9,96 5 512 −18,27
2025-08-06 13F Metis Global Partners, LLC 19 587 29,13 196 27,45
2025-08-12 13F MAI Capital Management 777 53,86 8 40,00
2025-08-14 13F Gotham Asset Management, LLC 24 555 245
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 78 434 22,30 710 −15,80
2025-08-05 13F Palogic Value Management, L.P. 359 206 19,74 3 588 18,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 161 2,80 300 −29,08
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 3 091 19,85 31 15,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 259 3,25 572 1,96
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 168 525 7,21 1 547 −20,30
2025-05-15 13F Texas Permanent School Fund 56 138 508
2025-08-22 13F Cim Investment Mangement Inc 25 522 100,74 301 135,16
2025-08-06 13F True Wealth Design, LLC 1 116 75,75 11 83,33
2025-08-14 13F Two Sigma Advisers, Lp 171 275 2,95 1 711 1,54
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 101 661 1,03 933 −24,88
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 90 000 899
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 23 448 19,60 212 −17,51
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 297 114 3,26 2 689 −28,83
2025-08-07 13F Parkside Financial Bank & Trust 83 107,50 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 78 737 49,71 787 47,74
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 8 148 10,84 75 −17,78
2025-07-15 13F Fifth Third Bancorp 1 653 1 097,83 17 1 500,00
2025-08-11 13F EntryPoint Capital, LLC 20 767 207
2025-08-08 13F Atlantic Trust, LLC 84 1
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 56 936 6,05 515 −26,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 494 105
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 22 550 33,83 228 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 442 747 8,76 34 6,25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 85 537 214,40 855 210,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89 460 1,36 894 −0,11
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 628 731 2,27 5 772 −23,99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 42 567 30,28 391 −3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 092 7,50 21 5,26
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 14 590 58,83 132 10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 200 175 14,16 1 812 −21,33
2025-05-28 NP Griffin Institutional Access Real Estate Fund 321 850 21,59 3 260 −9,09
2025-08-13 13F Victory Capital Management Inc 298 790 8,68 2 985 7,15
2025-08-14 13F/A Skopos Labs, Inc. 3 516 1 278,82 35 1 650,00
2025-08-14 13F DRW Securities, LLC 55 099 291,58 551 287,32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 538 29,64 5 −20,00
2025-08-14 13F Ubs Asset Management Americas Inc 924 266 40,05 9 233 38,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 986 272,08 10 350,00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7 621 52,42 76 52,00
2025-08-13 13F Hsbc Holdings Plc 102 331 3,38 1 022 2,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −30 840 −24,49 −308 −25,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 758 −1 365,36 668 −977,63
2025-07-15 13F Seven Post Investment Office LP 12 000 120
2025-08-14 13F Bank Of America Corp /de/ 3 569 589 3,30 35 660 1,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77 683 26,74 776 25,16
2025-07-11 13F/A Umb Bank N A/mo 455 87,24 5 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 280 707 2 804
2025-07-14 13F Park Avenue Securities Llc 10 207 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 71 200 35,62 711 33,90
Other Listings
DE:PD0 9,80 €
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