DE:SDP / Summit Hotel Properties, Inc. - Institutionellt ägande - Säljare

Summit Hotel Properties, Inc.
DE ˙ DB ˙ GB0007918872
4,84 € ↑0,02 (0,41%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54 270 −2,21 294 −22,89
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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 1 116 −63,67 5 −76,47
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 128 531 −76,50 563 −82,31
2025-08-14 13F State Street Corp 4 922 579 −23,06 25 056 −27,61
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
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 136 070 −7,67 596 −37,57
2025-07-29 13F Mutual Of America Capital Management Llc 14 038 −11,08 71 −16,47
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 28 714 −0,77 146 −6,41
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 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 837 −11,24 4 −20,00
2025-05-28 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 843 269 −2,75 4 562 −23,19
2025-08-08 13F Intech Investment Management Llc 57 077 −39,32 291 −42,91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 108 852 −0,34 554 −6,10
2025-08-14 13F D. E. Shaw & Co., Inc. 243 202 −1,62 1 238 −7,48
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 331 220 −4,31 1 686 −9,99
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 082 −28,77 6 −37,50
2025-06-26 NP USMIX - Extended Market Index Fund 12 459 −3,84 51 −41,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 118 −6,82 245 −12,54
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 8 938 −33,39 45 −37,50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 221 279 −12,44 969 −40,70
2025-08-27 13F/A Brinker Capital Investments, LLC 50 553 −6,85 257 −12,29
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 732 −81,87 2 017 −87,35
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 33 400 −11,17 170 −16,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 697 −0,81 421 −6,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 400 −20,00 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 208 −10,73 1 −100,00
2025-08-14 13F Group One Trading, L.p. Call 300 −99,25 2 −99,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66 100 −6,57 269 −43,25
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 018 −0,25 11 −23,08
2025-07-22 13F Gf Fund Management Co. Ltd. 1 939 −4,62 10 −10,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 44 031 −6,47 227 −10,63
2025-07-31 13F MQS Management LLC 27 611 −34,76 141 −38,60
2025-08-14 13F Cibc World Markets Corp 13 531 −41,90 69 −45,60
2025-08-13 13F Cerity Partners LLC 15 864 −10,19 81 −15,79
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
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 514 867 −2,30 2 255 −33,85
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 535 712 −4,81 2 727 −10,45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51 606 −15,99 263 −21,08
2025-08-14 13F Bank Of America Corp /de/ 121 151 −62,36 617 −64,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 150 −10,37 72 −15,29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 121 800 −18,47 496 −50,60
2025-08-19 13F State of Wyoming 34 378 −19,12 175 −24,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206 631 −5,53 905 −36,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118 446 −26,51 603 −30,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 900 −6,44 45 −11,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 286 −80,36 0
2025-08-13 13F Northern Trust Corp 1 203 177 −14,53 6 124 −19,58
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 48 447 −77,61 247 −78,97
2025-08-12 13F Ensign Peak Advisors, Inc 75 178 −25,95 383 −30,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 981 −45,97 36 −49,28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 739 021 −3,33 13 942 −9,05
2025-08-07 13F ProShare Advisors LLC 24 500 −1,13 125 −7,46
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 656 −35,19 222 −39,01
2025-08-14 13F Smartleaf Asset Management LLC 457 −84,96 2 −87,50
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 313 −2,57 819 −40,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 307 −21,21 12 −26,67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-13 13F Amundi 15 280 −86,01 82 −83,83
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Nuveen, LLC 665 871 −78,35 3 389 −79,63
2025-08-14 13F Sei Investments Co 22 081 −12,90 112 −18,25
2025-08-13 13F Invesco Ltd. 497 380 −36,61 2 532 −40,36
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 1 722 −84,66 8 −89,23
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 111 875 −2,28 490 −33,78
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 057 −53,15 143 −56,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −10 743 −55
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 324 −0,61 1 −50,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 83 610 −21,37 426 −26,09
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 609 057 −11,24 3 100 −16,49
2025-08-15 13F State of Tennessee, Treasury Department 47 032 −10,53 239 −15,85
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 063 −2,36 21 −9,09
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 247 −54,16 176 −49,71
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 11 070 −81,94 56 −83,08
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 49 836 −2,42 203 −40,94
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 517 −2,79 308 −8,33
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −131 969 −714
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 685 131 −19,45 3 487 −24,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 675 −28,45 34 −52,17
2025-08-12 13F Franklin Resources Inc 123 123 −7,56 627 −13,06
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 19 497 −3,00 99 −8,33
2025-08-07 13F Allworth Financial LP 165 −7,82 1
2025-08-12 13F Dimensional Fund Advisors Lp 1 389 759 −7,28 7 074 −12,75
2025-08-11 13F Citigroup Inc 166 110 −12,12 846 −17,32
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 26 371 −90,56 107 −94,09
2025-08-14 13F Comerica Bank 36 851 −1,79 188 −7,88
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 469 −48,63 3 −66,67
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 256 715 −4,15 1 307 −9,81
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 630 −4,04 51 −42,05
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 300 000 −51,61 1 527 −54,47
2025-08-14 13F Ubs Asset Management Americas Inc 93 451 −87,05 476 −87,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 560 −2,56 105 −8,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 118 080 −2,42 601 −8,10
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55 372 −9,58 282 −15,11
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 26 699 −80,47 109 −87,73
2025-08-14 13F/A Barclays Plc 288 375 −32,44 1 −50,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257 203 −37,02 1 047 −61,82
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 30 557 −19,73 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10 630 −0,40 54 −5,26
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
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 911 706 −5,71 4 641 −11,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 783 −2,89 8 −36,36
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 19 848 −19,71 101 −24,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 363 −3,91 17 −5,56
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 61 539 −3,55 313 −9,28
2025-08-12 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 984 000 −5,75 5 009 −11,33
2025-08-26 NP NURE - Nuveen Short-Term REIT 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 38 700 −15,75 197 −20,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 −12,07 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 13 178 484 −14,08 67 078 −19,16
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 40 510 −1,41 206 −7,21
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 2 495 483 −0,24 12 702 −6,14
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 584 −15,40 49 −21,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 267 357 −12,03 1 171 −40,44
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 64 426 −6,47 282 −36,63
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −3 453 −62,39 −18 −65,31
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 071 592 −2,61 16 571 −40,93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 400 −18,24 83 −50,30
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 6 509 374 −2,82 33 133 −8,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 884 −15,67 8 −42,86
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 055 −4,81 27 −36,59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 8 571 −6,57 44 −12,24
2025-08-13 13F Pictet Asset Management Holding SA 19 588 −9,63 100 −14,53
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 591 −35,88 16 −70,59
2025-08-14 13F Aqr Capital Management Llc 322 391 −11,14 1 641 −16,41
2025-08-27 13F/A Squarepoint Ops LLC 18 128 −46,15 92 −49,45
2025-08-14 13F Two Sigma Advisers, Lp 64 100 −45,17 326 −48,42
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 881 −1,26 85 −40,43
2025-08-14 13F Globeflex Capital L P 566 515 −44,34 2 884 −47,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 86 828 −11,48 353 −46,35
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 199 592 −1,76 1 016 −7,64
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 149 −59,63 36 −62,11
2025-08-12 13F Deutsche Bank Ag\ 754 696 −17,26 3 841 −22,15
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 721 −0,91 7 031 −21,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37 370 −4,18 190 −9,95
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 891 640 −2,43 3 629 −40,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 467 −18,73 46 −45,78
2025-08-14 13F Royal Bank Of Canada 744 929 −5,02 3 792 −10,63
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 760 −5,55 50 −10,91
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 364 464 −1,77 1 596 −33,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 866 −1,78 188 −7,88
2025-07-23 13F Maryland State Retirement & Pension System 31 605 −2,89 161 −9,09
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 350 −1,18 73 −6,41
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 467 279 −2,57 2 378 −8,33
2025-08-13 13F Hsbc Holdings Plc 10 621 −92,10 54 −92,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 063 −74
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 389 −9,19 1 796 −44,92
2025-08-12 13F Pathstone Holdings, LLC 93 935 −18,12 478 −23,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 100 −35,38 112 −39,46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 −2,42 2 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 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 69 607 −5,17 305 −35,86
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105 303 −5,22 429 −42,55
2025-08-12 13F Legal & General Group Plc 277 113 −59,73 1 411 −62,12
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30 195 −11,51 154 −16,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 248 580 −25,49 1 265 −29,88
2025-08-11 13F Martingale Asset Management L P 175 179 −42,96 892 −46,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 073 −29,82 4 −60,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 384 −16,38 22 −21,43
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 510 −9,43 177 −45,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75 329 −11,10 307 −46,13
2025-08-12 13F BlackRock, Inc. 17 114 850 −14,69 87 115 −19,74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 988 −16,59 1 603 −21,50
2025-07-31 13F Nisa Investment Advisors, Llc 69 793 −21,70 355 −26,35
Other Listings
US:INN 5,80 US$
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