RLJ / RLJ Lodging Trust - Institutionellt ägande - Säljare

RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

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
(%)
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 468 −49,91 543 −63,97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 156 −21,41 9 −30,77
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42 330 −6,33 334 −27,77
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 875 −4,77 714 −31,54
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 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 3 522 463 −2,10 25 644 −9,67
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 110 129 −6,69 802 −13,96
2025-08-13 13F Jump Financial, LLC 13 628 −88,93 99 −89,80
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 67 864 −8,98 494 −15,99
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 676 −8,01 19 −13,64
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 12 560 −1,26 88 −29,03
2025-08-14 13F Tudor Investment Corp Et Al 77 143 −84,29 562 −85,52
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 419 −1,58 76 −9,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 646 960 −31,64 4 710 −36,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128 153 −14,59 933 −21,22
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 786 −41,92 140 −50,18
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Masterton Capital Management, LP 106 300 −77,43 2 858 −23,07
2025-06-26 NP USMIX - Extended Market Index Fund 17 610 −3,83 123 −30,90
2025-08-19 13F State of Wyoming 7 379 −35,30 54 −40,45
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 21 085 −43,42 153 −47,96
2025-08-13 13F Fisher Asset Management, LLC 3 056 956 −7,73 22 255 −14,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 142 −24,12 23 −33,33
2025-05-15 13F Glenmede Trust Co Na 1 510 456 −1,88 11 917 −24,17
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Amundi 75 038 −17,43 566 −12,54
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 71 687 −9,00 522 −16,10
2025-08-11 13F Vanguard Group Inc 23 103 830 −2,64 168 196 −10,17
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102 724 −27,24 810 −37,50
2025-08-14 13F Sei Investments Co 119 175 −12,48 868 −19,27
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 931 −52,66 116 −56,60
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 304 −79,16 104 −80,78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 234 −8,37 86 −34,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46 234 −2,08 365 −24,48
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 −91,29 0 −100,00
2025-08-05 13F Alexander Randolph Advisory Inc 425 185 −0,63 3 095 −8,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 605 −7,51 92 −14,95
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 989 559 −0,91 6 937 −28,76
2025-08-12 13F LPL Financial LLC 11 327 −69,66 82 −72,11
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 59 312 −18,92 416 −41,80
2025-08-13 13F Victory Capital Management Inc 458 112 −2,48 3 335 −10,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106 022 −12,04 743 −36,77
2025-07-23 13F Klp Kapitalforvaltning As 29 600 −14,94 219 −21,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 534 −30,93 11 −52,38
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133 075 −60,23 969 −63,32
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 149 073 −7,98 1 085 −15,10
2025-08-13 13F Pictet Asset Management Holding SA 25 874 −29,86 188 −35,40
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13 645 −4,07 108 −26,21
2025-08-12 13F Deutsche Bank Ag\ 171 501 −10,82 1 249 −17,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 120 850 −0,35 880 −8,05
2025-08-13 13F Russell Investments Group, Ltd. 29 467 −18,23 215 −24,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 254 760 −11,43 1 855 −18,29
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 5 757 166 −3,70 40 358 −30,77
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 23 538 −76,25 171 −78,13
2025-08-14 13F State Street Corp 7 594 780 −0,42 56 395 −8,00
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 99 555 −6,56 727 −26,37
2025-08-14 13F Palisade Capital Management Llc/nj 2 988 148 −2,71 21 754 −10,24
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 1 221 894 −6,44 8 920 −26,25
2025-05-15 13F GEM Realty Capital 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 608 809 −8,84 4 268 −34,46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −294 −26,50 −2 −33,33
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 592 713 −7,13 4 155 −33,24
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 772 −80,41 282 −81,93
2025-08-08 13F Geode Capital Management, Llc 3 938 986 −0,04 28 679 −7,78
2025-08-11 13F Covestor Ltd 138 −87,97 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 956 914 −5,42 14 246 −12,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6 736 −76,08 66 −78,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 992 −33,95 80 −38,93
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 17 599 −4,32 128 −11,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 965 020 −2,43 6 765 −29,85
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 252 −28,67 196 −33,78
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 48 479 −45,05 353 −49,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 805 −4,65 151 −12,21
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 10 226 −3,56 74 −23,71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-18 13F Vert Asset Management LLC 67 864 −8,98 494 −15,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 329 −82,60 90 −84,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 484 −54,10 305 −67,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 255 294 −2,41 1 859 −9,94
2025-08-13 13F Natixis 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29 342 −50,97 206 −64,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 119 823 −36,64 872 −41,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52 032 −36,62 365 −54,50
2025-08-13 13F Hsbc Holdings Plc 233 866 −6,13 1 703 −13,29
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 208 −0,95 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 515 878 −6,22 25 596 −13,47
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 559 446 −1,37 4 073 −9,01
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 487 −29,19 1 569 −34,67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 988 −47,52 51 −52,38
2025-07-23 13F Shell Asset Management Co 23 980 −17,41 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 1 271 981 −4,40 9 413 0,91
2025-08-14 13F Brevan Howard Capital Management LP 10 100 −92,97 74 −93,56
2025-05-15 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 187 807 −89,60 1 367 −90,41
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 214 542 −3,54 1 562 −11,00
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 1 475 788 −19,04 10 773 −36,18
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20 695 −17,12 163 −35,83
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 549 −4,46 19 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 627 −16,84 318 −23,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174 727 −2,87 1 272 −10,36
2025-08-08 13F/A Sterling Capital Management LLC 4 022 −91,05 29 −91,81
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 791 970 −0,11 5 766 −7,83
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 50 917 −3,91 371 −11,48
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 −0,64 4 −33,33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 630 −2,29 201 −27,54
2025-08-14 13F UBS Group AG 1 182 598 −33,37 8 609 −38,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 263 972 −1,88 1 850 −29,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 814 292 −10,71 20 −16,67
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 790 −80,76 71 −82,29
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
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 2 302 765 −1,95 16 764 −9,54
2025-07-11 13F IFM Investors Pty Ltd 24 104 −20,10 175 −26,47
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 115 337 −0,51 840 −8,21
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 1 335 450 −2,87 9 722 −10,38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35 708 −59,41 260 −62,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 518 −4,43 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 708 094 −27,73 5 155 −33,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 −12,57 1 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −167 237 −264,46 −1 319 −227,07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 33 000 −21,24 240 −25,70
2025-08-08 13F Pnc Financial Services Group, Inc. 311 −31,19 2 −33,33
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 142 860 −1,34 1 040 −8,93
2025-08-26 13F/A Thrivent Financial For Lutherans 199 006 −80,96 1 −87,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 503 −3,82 135 −11,26
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 451 094 −18,15 10 564 −24,48
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 790 −3,19 6 −28,57
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 719 123 −2,15 5 250 −22,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 316 −10,17 39 −17,39
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 759 −35,93 38 −45,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 280 −10,46 31 −16,22
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 668 660 −30,29 6 192 −35,32
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 71 822 −1,58 1
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 46 425 −0,76 338 −8,67
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 53 053 −17,45 386 −23,87
2025-07-28 NP VVSCX - Small Cap Value Fund 29 621 −66,06 216 −73,27
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 19 672 −3,18 143 −10,62
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101 329 −15,99 738 −22,50
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 1 824 100 −10,26 13 279 −17,20
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 440 627 −2,51 3 208 −10,04
2025-08-14 13F Optiver Holding B.V. 216 −67,07 2 −80,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 836 −21,35 7 −33,33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 26 720 −18,29 195 −24,81
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 275 155 −0,53 2 003 −8,20
2025-08-08 13F Intech Investment Management Llc 65 096 −33,47 474 −38,73
2025-08-12 13F Dimensional Fund Advisors Lp 2 147 899 −2,29 15 638 −9,83
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 72 467 −5,79 528 −13,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 998 −9,84 51 −18,03
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 3 815 511 −7,68 27 777 −14,82
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 240 −72,93 155 −75,12
2025-08-14 13F Cibc World Markets Corp 18 300 −45,05 133 −49,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 089 −5,55 183 −12,92
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 1 003 539 −52,11 7 918 −63,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 244 −18,81 168 −30,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 60 529 −34,83 441 −39,89
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 289 −55,30 31 −58,67
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 51 132 −1,05 372 −8,60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 −2,44 0
2025-08-11 13F Martingale Asset Management L P 197 911 −35,10 1 441 −40,15
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 47 355 −16,71 345 −23,21
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 730 770 −11,25 5 123 −36,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194 320 −5,49 1 362 −32,04
2025-08-11 13F Rothschild Investment Llc 106 −32,05 1 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 443 −4,89 27 −25,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40 556 −80,38 295 −81,90
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 970 −19,96 109 −36,99
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 294 476 −1,74 2 064 −29,34
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 795 073 −16,20 7 752 −7,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 972 −29,56 80 −44,44
2025-08-12 13F Swiss National Bank 289 958 −2,39 2 111 −9,94
2025-08-01 13F Envestnet Asset Management Inc 22 922 −43,65 167 −48,12
2025-05-05 13F Lindbrook Capital, Llc 414 −32,68 3 −50,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 60 803 −7,94 455 −14,02
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 742 −1,30 16 −11,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 16 387 −42,07 119 −47,09
2025-08-12 13F BlackRock, Inc. 19 870 065 −8,97 144 654 −16,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 833 −92,27 8 −91,58
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 18 341 −10,17 129 −35,68
2025-08-14 13F Engineers Gate Manager LP 99 846 −53,36 727 −57,02
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 112 486 −2,27 819 −9,91
2025-05-28 NP QCSTRX - Stock Account Class R1 246 840 −61,38 1 948 −70,16
2025-08-12 13F Charles Schwab Investment Management Inc 3 679 940 −0,10 26 790 −7,83
2025-08-07 13F ProShare Advisors LLC 30 456 −6,26 222 −13,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 27 171 −85,88 198 −87,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81 386 −8,81 592 −15,91
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 92 529 −64,40 674 −67,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 904 −6,43 196 −13,72
2025-08-15 13F Morgan Stanley 1 105 280 −29,01 8 046 −34,50
2025-08-08 13F Creative Planning 19 405 −1,71 141 −9,03
2025-08-14 13F Wells Fargo & Company/mn 112 329 −90,27 818 −91,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48 015 −52,56 337 −65,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 625 −57,14 53 −69,36
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