DRH / DiamondRock Hospitality Company - Institutionellt ägande - Säljare

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

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
(%)
2025-08-14 13F Royal Bank Of Canada 461 710 −4,43 3 537 −5,17
2025-08-14 13F Goldman Sachs Group Inc 514 247 −49,75 3 939 −50,14
2025-08-04 13F Lightrock Netherlands B.V. 360 000 −38,89 2 350 −48,41
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 059 −0,38 8 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508 843 −41,81 4 188 −48,40
2025-08-28 NP QCSTRX - Stock Account Class R1 236 800 −14,02 1 814 −14,72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79 618 −3,65 610 −4,40
2025-08-14 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 609 −10,25 204 −10,96
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 56 318 −0,76 431 −1,60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 607 −15,68 28 −22,86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 58 918 −1,34 451 −2,17
2025-08-14 13F Dark Forest Capital Management Lp 613 744 −18,26 4 701 −18,89
2025-07-24 13F CWM Advisors, LLC 51 103 −3,48 391 −4,17
2025-07-24 13F Us Bancorp \de\ 801 −42,17 6 −40,00
2025-05-15 13F GWM Advisors 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 701 038 −1,68 5 356 −8,74
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 137 305 −5,02 1 049 −11,77
2025-08-11 13F Rothschild Investment Llc 205 −24,07 2 −50,00
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 780 613 −58,81 5 979 −59,14
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 535 −51,05 127 −51,54
2025-08-08 13F Geode Capital Management, Llc 5 332 742 −0,75 40 854 −1,53
2025-08-08 13F Principal Financial Group Inc 1 023 765 −1,01 7 842 −1,78
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 238 788 −5,27 1 753 −20,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 86 061 −5,93 677 −3,97
2025-07-24 13F Standard Life Aberdeen plc 61 847 −18,02 474 −18,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 174 232 −0,35 1 335 −1,11
2025-08-14 13F Stifel Financial Corp 157 275 −4,55 1 205 −5,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161 506 −11,00 1 237 −11,64
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 19 933 −90,25 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39 600 −6,05 291 −21,62
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12 099 −29,18 92 −34,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 151 704 −0,51 1 162 −1,27
2025-07-22 13F Gf Fund Management Co. Ltd. 3 683 −6,33 28 −6,67
2025-08-14 13F Aspen Grove Capital, LLC 36 790 −2,79 282 −3,77
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87 515 −59,04 670 −59,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 836 −6,65 75 −7,41
2025-08-14 13F GEM Realty Capital 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 152 919 −8,12 1 168 −14,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28 555 −9,12 219 −9,92
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 1 024 104 −4,08 7 845 −4,83
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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 250 158 −7,17 1 911 −13,80
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 330 −62,37 3 −66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 127 −28,46 116 −33,91
2025-07-11 13F IFM Investors Pty Ltd 33 221 −20,03 254 −20,62
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2 644 002 −23,61 20 412 −34,70
2025-08-15 13F State of Tennessee, Treasury Department 91 214 −5,58 699 −6,31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413 714 −25,92 3 037 −38,08
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 27 091 −2,57 208 −3,27
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 5 910 −14,29 43 −28,33
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 1 816 811 −3,73 13 917 −4,48
2025-08-28 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 16 885 −4,56 129 −5,15
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 105 796 −2,28 777 −18,32
2025-08-14 13F Lighthouse Investment Partners, LLC 610 000 −49,17 4 673 −49,57
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 66 450 −75,16 488 −79,26
2025-08-12 13F LPL Financial LLC 43 007 −31,65 329 −32,16
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 13 634 −10,84 104 −16,80
2025-08-12 13F Nuveen, LLC 2 290 169 −3,18 17 543 −3,94
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 24 897 −9,96 183 −24,79
2025-08-11 13F Citigroup Inc 307 773 −8,91 2 358 −9,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 572 −3,82 142 −4,70
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 148 231 −32,95 1 144 −42,69
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 1 061 282 −15,77 8 108 −21,81
2025-07-23 13F Shell Asset Management Co 23 816 −17,61 0
2025-08-14 13F Vident Advisory, LLC 11 651 −50,09 89 −50,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68 504 −2,80 525 −3,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50 346 −2,56 386 −3,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 023 −46,69 77 −47,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 304 −0,86 140 −1,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 729 −2,41 6 0,00
2025-08-13 13F Natixis Advisors, L.p. 49 088 −6,64 0
2025-07-11 13F Diversified Trust Co 35 245 −2,19 270 −3,24
2025-08-13 13F Mackenzie Financial Corp 25 506 −23,48 195 −24,12
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135 865 −14,33 997 −28,38
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 817 −98,63 22 −98,67
2025-08-01 13F Bessemer Group Inc 389 −1,27 0
2025-08-04 13F AdvisorShares Investments LLC 7 578 −64,75 58 −64,85
2025-08-08 13F KBC Group NV 6 723 −35,58 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 68 300 −11,18 523 −11,80
2025-08-13 13F Pictet Asset Management Holding SA 31 039 −39,30 238 −39,85
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 164 726 −1,90 1 262 −2,70
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 381 694 −3,62 2 802 −19,44
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 7 855 −7,21 60 −13,04
2025-08-13 13F Jump Financial, LLC 14 691 −92,76 113 −92,84
2025-08-05 13F Bank Of Montreal /can/ 50 516 −0,52 387 −1,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 155 300 −0,92 1 190 −1,74
2025-08-11 13F Great Lakes Advisors, Llc 331 109 −3,17 2 536 −3,90
2025-07-25 13F Oregon Public Employees Retirement Fund 47 275 −0,63 362 −1,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 636 −18,72 158 −24,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 510 −3,07 27 −10,34
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 563 −15,82 0
2025-07-28 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 267 769 −6,92 2 046 −13,60
2025-07-18 13F Vert Asset Management LLC 85 474 −3,89 655 −4,66
2025-08-14 13F Lazard Asset Management Llc 58 393 −69,81 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −121 750 41,81 −933 40,79
2025-08-13 13F First Trust Advisors Lp 253 597 −37,70 1 943 −38,19
2025-08-14 13F Cibc World Markets Corp 25 722 −43,97 197 −44,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 077 007 −6,14 23 570 −6,87
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 793 999 −12,57 5 828 −26,92
2025-07-23 13F Louisiana State Employees Retirement System 96 400 −1,43 738 −2,25
2025-08-13 13F Dana Investment Advisors, Inc. 667 875 −1,54 5 116 −2,31
2025-07-29 13F Mutual Of America Capital Management Llc 26 503 −12,33 203 −12,88
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 985 −3,73 15 0,00
2025-08-11 13F Principal Securities, Inc. 809 −13,20 6 −25,00
2025-08-07 13F ProShare Advisors LLC 46 550 −4,48 357 −5,32
2025-08-13 13F Fisher Asset Management, LLC 903 568 −47,22 6 921 −47,63
2025-08-26 13F/A Thrivent Financial For Lutherans 151 704 −0,51 1 0,00
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 155 300 −0,81 1 190 −1,57
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 79 892 −6,84 612 −7,70
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 857 045 −5,91 6 565 −6,64
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513 718 −30,68 3 966 −40,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395 644 −5,53 3 023 −12,30
2025-08-14 13F Wells Fargo & Company/mn 120 146 −4,81 920 −5,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,90 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 37 314 495 −4,80 285 829 −5,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 −3,45 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 643 −2,21 227 −2,99
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 220 073 −6,92 1 615 −22,17
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 77 703 −16,43 595 −17,02
2025-08-07 13F 1620 Investment Advisors, Inc. 66 190 −9,35 507 −9,95
2025-03-25 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 14 983 −8,11 132 −5,76
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 239 966 −89,42 1 838 −89,51
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 183 704 −82,09 9 067 −82,22
2025-08-12 13F Swiss National Bank 398 900 −0,82 3 056 −1,58
2025-08-14 13F Optiver Holding B.V. 530 −25,25 4 −20,00
2025-08-14 13F State Of Wisconsin Investment Board 269 042 −4,80 2 061 −5,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 324 −22,88 33 −21,43
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 5 356 444 −4,88 41 030 −5,62
2025-07-25 13F Hemington Wealth Management 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 16 181 −6,90 124 −8,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32 604 −12,77 250 −13,54
2025-08-14 13F Man Group plc 153 268 −41,81 1 174 −42,25
2025-06-26 NP USMIX - Extended Market Index Fund 24 201 −2,75 178 −18,81
2025-08-08 13F Pnc Financial Services Group, Inc. 19 984 −3,89 153 −4,37
2025-08-04 13F Amalgamated Bank 59 044 −0,80 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 881 077 −3,43 22 070 −4,17
2025-05-15 13F Glenmede Trust Co Na 68 047 −0,26 525 −14,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201 627 −5,22 1 480 −20,78
2025-08-14 13F UBS Group AG 813 485 −33,95 6 231 −34,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 061 −4,85 16 −6,25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 478 230 −6,46 3 663 −7,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 431 015 −53,25 3 302 −53,62
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83 310 −3,38 611 −19,29
2025-08-08 13F/A Sterling Capital Management LLC 52 317 −1,69 401 −2,44
2025-08-14 13F Graham Capital Management, L.P. 144 654 −56,29 1 108 −56,63
2025-08-14 13F Ubs Asset Management Americas Inc 248 133 −81,31 1 901 −81,46
2025-07-09 13F Harbor Capital Advisors, Inc. 9 292 −22,18 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114 405 −7,49 876 −8,18
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31 790 −8,44 244 −9,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 48 469 −51,36 371 −51,76
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 105 −5,41 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 371 −4,73 294 −5,48
2025-08-14 13F Mercer Global Advisors Inc /adv 49 128 −15,31 376 −15,88
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54 450 −27,34 416 −32,63
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530 295 −1,29 4 062 −2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 399 −8,70 57 −9,68
2025-05-05 13F Lindbrook Capital, Llc 398 −31,26 3 −40,00
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21 747 −55,56 168 −38,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 67 838 −7,47 520 −8,14
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8 382 −1,35 69 −12,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40 357 −2,25 309 −2,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 333 −49,02 140 −49,46
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 162 700 −64,63 1 246 −64,91
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 887 −1,84 129 −2,27
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277 313 −15,99 2 124 −16,64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44 280 −21,60 325 −34,34
2025-07-31 13F Asset Management One Co., Ltd. 293 775 −8,44 2 250 −9,16
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 83 288 −7,90 647 −6,37
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30 560 −2,64 234 −3,31
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 8 676 732 −1,54 66 464 −2,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31 407 −5,56 241 −6,25
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 12 927 −2,79 99 −2,94
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 97 545 −56,64 747 −56,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 945 −25,32 122 −25,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268 370 −2,50 1 970 −18,50
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 7 795 267 −2,56 57 217 −18,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149 883 −9,48 1 148 −10,17
2025-07-31 13F Nisa Investment Advisors, Llc 45 299 −21,41 351 −22,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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 987 865 −1,26 7 547 −8,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 −11,40 1 −50,00
2025-08-14 13F Wellington Management Group Llp 3 847 498 −20,81 29 472 −21,43
2025-08-26 NP USAF - Atlas America Fund 677 −19,40 5 −16,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241 579 −3,63 1 773 −19,41
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1 256 577 −23,42 9 701 −34,53
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 1 765 774 −1,41 13 526 −2,18
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Cbre Clarion Securities Llc 228 492 −91,69 1 750 −91,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 263 −1,48 9 −18,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 116 −29,82 16 −42,31
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 12 372 382 −3,54 94 772 −4,29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 85 474 −3,89 655 −4,66
2025-07-15 13F Fifth Third Bancorp 670 −62,00 5 −61,54
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 581 −55,81 35 −56,25
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 8 199 −20,26 60 −33,33
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 16 267 −1,25 119 −17,36
2025-08-12 13F HGI Capital Management, LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 821 −6,49 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 799 −52,10 358 −52,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 023 −7,67 46 −8,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53 612 −8,93 411 −9,69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 106 796 −1,94 818 −2,62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 71 927 −21,05 528 −34,04
2025-07-28 NP VVSCX - Small Cap Value Fund 118 036 −15,66 902 −21,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 859 −1,65 114 −2,59
2025-07-21 13F Vanderbilt University 14 408 −0,46 110 −0,90
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52 535 −2,16 461 −3,35
2025-03-25 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 96 764 −2,24 850 0,12
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 563 −1,47 112 −2,63
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8 400 −80,94 64 −81,18
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 1 602 −9,18 12 −7,69
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 132 581 −3,46 1 016 −4,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81 942 −35,27 628 −35,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 74 641 −20,92 572 −21,57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Sophron Capital Management L.P. 1 564 318 −12,17 11 983 −12,85
2025-07-11 13F Farther Finance Advisors, LLC 30 −33,33 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 103 957 −12,58 763 −26,92
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7 578 −64,75 58 −64,85
2025-08-27 NP VEXMX - Vanguard Extended 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 3 207 515 −1,00 24 570 −1,77
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 73 062 −16,93 560 −17,55
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 11 768 −4,42 90 −11,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134 775 −7,02 1 032 −7,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 861 −66,24 14 −68,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 353 168 −2,40 2 705 −3,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26 715 −11,63 205 −12,45
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3 069 −10,86 24 −11,54
2025-08-13 13F Victory Capital Management Inc 2 613 610 −2,56 20 020 −3,32
Other Listings
DE:HBO 7,20 €
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