RLJ Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RLJ Lodging Trust inkluderar Glenmede Investment Management, LP, SLLAX - SIMT Small Cap Fund Class F, Freestone Grove Partners LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Savant Capital, LLC, Muzinich & Co., Inc., Pallas Capital Advisors LLC, Sophron Capital Management L.P., Belvedere Trading LLC, Merit Financial Group, LLC, Farringdon Capital, Ltd., Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, Hartland & Co., LLC, SRS Capital Advisors, Inc., Bare Financial Services, Inc, Larson Financial Group LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Capital Advisors, Ltd. 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		369 800	2,34	2 592	−26,41
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		21 477	13,85	151	−18,03
2025-08-04	13F	Muzinich & Co., Inc.	Call	50 000		364
2025-07-22	13F	Valeo Financial Advisors, LLC		10 451		76
2025-07-31	13F	Quest Partners LLC		11 059	4,57	81	−3,61
2025-08-14	13F	Ameriprise Financial Inc		1 618 413	286,17	11 783	256,30
2025-08-14	13F	Fmr Llc		19 183	6,77	140	−1,42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 646		70
2025-08-04	13F	Wolverine Asset Management Llc		514 255	6 122,83	3 744	5 658,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		130 838	22,40	952	12,93
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		354 921	98,97	3 460	119,26
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 022	1,49	0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		148 519	9,88	1 081	1,41
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		377 299	0,81	2 645	−27,54
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		41 224	8,35	289	−22,16
2025-08-05	13F	Simplex Trading, Llc		7 616		0
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		845 527	1,62	6 172	−19,89
2025-07-07	13F	Versant Capital Management, Inc		4 269	16,16	31	10,71
2025-08-14	13F	Nebula Research & Development LLC		29 732	2,77	216	−5,26
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		22 820	1,59	166	−6,21
2025-08-14	13F	Daiwa Securities Group Inc.		52 269	0,02	0
2025-08-11	13F	Lsv Asset Management		2 363 749	42,20	17	30,77
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		31 248	11,51	228	−11,97
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		4 015	3,00	29	−3,33
2025-08-14	13F	Van Eck Associates Corp		32 602	10,09	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		113 755	1,07	828	−6,76
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		928 876	6,52	6 781	−16,04
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 145	14,27	8	−11,11
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		17 052	0,98	120	−27,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	38 300		279
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		69 530	2,04	506	−5,77
2025-08-14	13F	Susquehanna International Group, Llp		204 922	2,90	1 492	−5,09
2025-07-24	13F	CWM Advisors, LLC		53 559	23,37	390	13,74
2025-08-14	13F	Man Group plc		526 322	125,47	3 832	108,09
2025-08-14	13F	Ubs Asset Management Americas Inc		1 223 786	23,17	8 909	13,65
2025-08-12	13F	Prudential Financial Inc		740 265	191,13	5 389	168,64
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		283 796	1,74	2 072	−19,79
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		6 705	1,98	49	−5,88
2025-07-28	13F	Allianz Asset Management GmbH		1 800 636	12,39	13 109	3,70
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		222 932	11,30	1 627	−12,24
2025-08-14	13F	DRW Securities, LLC		91 509	580,36	665	527,36
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		253 233	3,51	1 775	−25,58
2025-08-12	13F	Jefferies Financial Group Inc.		19 597		143
2025-08-05	13F	Bank of New York Mellon Corp		913 216	14,31	6 648	5,47
2025-07-24	13F	Standard Life Aberdeen plc		45 799	9,39	333	0,91
2025-08-11	13F	Alps Advisors Inc		36 198	17,59	264	8,68
2025-08-14	13F	Verition Fund Management LLC		65 009	154,06	473	135,32
2025-08-06	13F	True Wealth Design, LLC		1 587	14 327,27	12
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		23 911	10,08	168	−20,85
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 649	263,83	121	236,11
2025-08-19	13F	Advisory Services Network, LLC		15 025		111
2025-07-24	13F	Us Bancorp \de\		1 991	32,20	14	27,27
2025-08-11	13F	Citigroup Inc		647 408	6,55	4 713	−1,69
2025-07-22	13F	Merit Financial Group, LLC		16 204		118
2025-07-22	13F	Gsa Capital Partners Llp		150 465	115,61	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		576 567	58,11	4 197	45,88
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		13 616	8,25	99	0,00
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		10 201	0,04	74	−7,50
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		9 112	4,28	67	−17,50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 517	3,48	77	−5,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 683		63
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		53 870	11,53	378	−19,79
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		127 440	15,73	893	−16,78
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	HGI Capital Management, LLC		115 818		843
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		69 169		485
2025-08-14	13F	Two Sigma Securities, Llc		25 230	0,02	184	−8,04
2025-08-13	13F	Invesco Ltd.		1 634 179	47,49	11 897	36,08
2025-08-07	13F	Parkside Financial Bank & Trust		1 867	80,04	14	62,50
2025-08-08	13F	M&G Plc		22 510	11,16	158	−3,09
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		375 794	9,66	2 743	−13,55
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		21 485	137,56	156	119,72
2025-08-08	13F	Larson Financial Group LLC		51		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		348	0,29	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		23 062	2,82	168	−5,11
2025-08-12	13F	Aigen Investment Management, Lp		20 309		148
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−294	−26,50	−2	−33,33
2025-08-13	13F	Norges Bank		171 449		1 248
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		163 589	1,19	1 194	−20,24
2025-07-15	13F	Public Employees Retirement System Of Ohio		353 671	0,13	2 575	−7,61
2025-08-13	13F	Arizona State Retirement System		44 274	0,68	322	−6,94
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 380		97
2025-07-25	13F	Cwm, Llc		59 477	724,81	0
2025-08-11	13F	Nomura Asset Management Co Ltd		218 400	2,34	1 590	−5,59
2025-08-14	13F	Freestone Grove Partners LP		74 598		543
2025-07-09	13F	Massmutual Trust Co Fsb/adv		42		0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		112 775	8,70	821	0,37
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		4 370	42,02	31	0,00
2025-08-14	13F	Gotham Asset Management, LLC		11 439		83
2025-08-13	13F	Donald Smith & Co., Inc.		7 423 055	28,31	54 040	18,39
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 580	8,72	19	0,00
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		109 302	8,88	1 012	−1,17
2025-08-14	13F/A	Barclays Plc		345 133	30,43	3	0,00
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 398	8,74	788	−21,85
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		83 476		608
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		19 776	63,70	139	17,95
2025-08-13	13F	Mackenzie Financial Corp		11 025	2,61	80	−4,76
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 666	40,11	1 512	8,31
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		119 825	29,23	875	1,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		67 900	257,37	494	120,54
2025-08-13	13F	MetLife Investment Management, LLC		93 191	6,76	678	−1,45
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		754 645	8,21	5 509	−14,71
2025-08-14	13F	Xponance, Inc.		11 546	0,08	84	−7,69
2025-08-13	13F	Bare Financial Services, Inc		187		1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		170 915	7,86	1 244	−0,48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		37 886	4,76	276	−3,51
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 100	281,25	44	214,29
2025-08-14	13F	Ieq Capital, Llc		199 115	1 486,19	1 450	1 363,64
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		30 040	18,53	211	−14,98
2025-08-14	13F	Millennium Management Llc		412 919	214,69	3 006	190,43
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		18 768	13,31	132	−18,63
2025-08-12	13F	Jpmorgan Chase & Co		4 977 691	2,83	36 238	−5,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		0
2025-07-14	13F	GAMMA Investing LLC		3 163	1 667,04	23	2 200,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		5 817	0,15	46	−23,73
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		194 908	5,69	1 366	−24,03
2025-08-13	13F	Cerity Partners LLC		66 287	20,27	483	11,06
2025-08-08	13F	Hartland & Co., LLC		1 830		13
2025-08-13	13F	New York State Common Retirement Fund		987 127	0,39	7	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		248		2
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		73 298	3,20	534	−4,82
2025-08-07	13F	Allworth Financial LP		1 245	95,75	9	125,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		53 713	7,84	391	−0,51
2025-09-04	13F/A	Advisor Group Holdings, Inc.		72		1
2025-08-14	13F	Glenmede Investment Management, LP		1 476 956		10 752
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		11 692	12,20	82	−19,80
2025-08-14	13F	Price T Rowe Associates Inc /md/		132 662	10,85	1
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		36 928	8,26	269	−0,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		56 709	3,75	413	−4,41
2025-08-06	13F	Savant Capital, LLC		54 796		399
2025-08-08	13F	SG Americas Securities, LLC		187 889	458,06	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 590	3,89	19	−5,26
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		165 459	0,52	1 205	−7,24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40 674		308
2025-08-14	13F	Quantinno Capital Management LP		57 138	307,58	416	277,27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		197	10,06	1	0,00
2025-08-13	13F	Capital Fund Management S.a.		156 607	109,39	1 140	93,22
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		197 372	2,53	1 437	−5,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 259	4,59	24	−4,17
2025-07-16	13F	Signaturefd, Llc		919	254,83	7	200,00
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		7 401	3,83	52	−26,09
2025-07-09	13F	Pallas Capital Advisors LLC		21 272		155
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		925 141	9,22	9 020	20,33
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		44 873	21,25	328	−4,39
2025-07-28	NP	VCSLX - Small Cap Index Fund		69 282	19,01	506	−6,31
2025-08-15	13F	Captrust Financial Advisors		12 715		93
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		1 158 034	27,36	8 430	17,51
2025-08-08	13F	KBC Group NV		5 258	55,19	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		172 916	4,58	1 212	−24,81
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		83 420	86,09	658	43,98
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		69 618	3,11	488	−25,84
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		91 053	4,93	638	−24,59
2025-08-13	13F	Rsm Us Wealth Management Llc		45 010	0,75	335	−6,96
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		46 479	3,70	326	−25,63
2025-08-15	13F	Great West Life Assurance Co /can/		241 554	7,30	2	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 122	59,83	8	16,67
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		1 556 205	1,80	10 909	−26,82
2025-08-14	13F	CastleKnight Management LP		779 900		5 678
2025-08-14	13F	State Of Wisconsin Investment Board		359 700	96,84	2 619	81,68
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 253 385	93,07	16 405	78,15
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		764 095	18,63	5 578	−6,49
2025-08-22	13F	Cim Investment Mangement Inc		42 375	100,73	372	123,49
2025-08-14	13F	Mariner, LLC		20 420		149
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28 777	6,02	209	−2,34
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 320	7,67	104	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		339	0,30	2	0,00
2025-07-24	13F	IFP Advisors, Inc		663	13 160,00	5
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		3 889	18,21	28	12,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 282 101	36,82	16 614	26,24
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		373 917	1,76	2 621	−26,83
2025-08-01	13F	Belvedere Trading LLC		17 194		125
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		35 907		261
2025-07-08	13F	Rise Advisors, LLC		1 103	2,22	8	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		16 011		117
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		757	0,26	6	0,00
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		13 809	10,01	97	−21,31
2025-08-14	13F	Aqr Capital Management Llc		1 434 974	179,49	10 447	157,93
2025-08-14	13F	Bank Of America Corp /de/		689 232	10,38	5 018	1,85
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		242 400	2,02	1 699	−26,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2 900	0,49	21	−4,55
2025-08-14	13F	Raymond James Financial Inc		5 134		37
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 470	2 721,14	25
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		39 486	0,61	288	−20,66
2025-05-23	NP	BEDZ - AdvisorShares Hotel ETF		17 100		135
2025-08-06	13F	Penserra Capital Management LLC		144 052	13,89	1
2025-07-08	13F	Parallel Advisors, LLC		1 118	194,21	8	166,67
2025-08-13	13F	Federated Hermes, Inc.		116 843	10,26	851	1,67
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		317 846	8,96	2 314	0,52
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		92 814	0,16	678	−21,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		115 552	13,58	841	4,86
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		54 897	30,74	400	20,54
2025-08-14	13F	Jane Street Group, Llc		221 701	2,99	1 614	−5,01
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		54 620	79,91	383	29,05
2025-07-24	13F	Capital Advisors, Ltd. LLC		22		0
2025-08-14	13F	Voya Investment Management Llc		41 863	0,85	305	−7,03
2025-08-13	13F	First Trust Advisors Lp		450 133	5,50	3 277	−2,67
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		325 088	9,92	2 279	−20,99
2025-07-29	13F	Nordea Investment Management Ab		576 941	0,94	4 235	−5,87
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		679 340	112,82	4 946	96,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 029	23,77	51	−1,92
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		32 244	0,18	254	−22,56
2025-08-06	13F	Metis Global Partners, LLC		24 722	28,60	180	18,54
2025-08-13	13F	Renaissance Technologies Llc		342 232		2 491
2025-08-13	13F	Marshall Wace, Llp		206 224		1 501
2025-08-14	13F	Sophron Capital Management L.P.		19 303		141
2025-08-14	13F	Smartleaf Asset Management LLC		1 111	306,96	8	300,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 029	5,00	58	−3,33
2025-08-27	13F/A	Squarepoint Ops LLC		166 691	5,89	1 214	−2,33

RLJ / RLJ Lodging Trust - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare