SHO / Sunstone Hotel Investors, Inc. - Institutionellt ägande - Säljare

Sunstone Hotel Investors, Inc.
US ˙ NYSE ˙ US8678921011

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 307 201 −5,27 11 347 −12,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25 750 −11,98 224 −18,91
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 196 970 −9,70 1 710 −16,72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 155 654 −2,60 1 351 −10,11
2025-08-14 13F Lazard Asset Management Llc 1 314 −2,95 0
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 890 269 −8,37 7 977 −21,67
2025-06-03 13F/A First National Bank Of Omaha 35 609 −32,87 335 −41,12
2025-07-25 13F Oregon Public Employees Retirement Fund 45 585 −0,87 396 −8,56
2025-08-26 13F/A Thrivent Financial For Lutherans 146 224 −0,91 1 0,00
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 1 554 333 −4,36 13 492 −11,78
2025-08-08 13F Geode Capital Management, Llc 5 079 258 −1,94 44 093 −9,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16 182 −9,45 140 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 65 041 −2,08 565 −9,76
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 34 168 −62,96 285 −72,82
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14 036 −2,24 132 −21,89
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 15 597 −7,50 135 −14,56
2025-07-21 13F Vanderbilt University 13 666 −0,66 119 −8,53
2025-08-13 13F New York State Common Retirement Fund 333 959 −3,33 3 −33,33
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 104 558 −4,35 908 −11,77
2025-08-08 13F Intech Investment Management Llc 80 793 −29,82 701 −35,27
2025-07-23 13F Louisiana State Employees Retirement System 92 900 −1,80 806 −9,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 406 −4,35 31 −18,92
2025-08-14 13F Vident Advisory, LLC 51 468 −44,91 447 −49,26
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 133 136 −5,94 1 193 −19,62
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 199 −8,99 123 −15,75
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 1 230 290 −1,15 10 261 −27,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 33 629 −6,87 292 −14,16
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29 410 −2,71 255 −10,21
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 242 072 −6,96 2 169 −20,47
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A 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 172 395 −3,83 1 496 −11,27
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 11 844 663 −4,59 102 812 −11,99
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 4 889 897 −9,35 42 444 −16,39
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 72 308 −2,19 603 −27,96
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 364 644 −1,47 3 041 −27,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 804 −8,74 259 −15,96
2025-08-14 13F Vision Capital Corp 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 301 611 −15,99 2 618 −22,53
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 26 113 −2,96 227 −10,67
2025-08-27 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 1 353 287 −3,87 11 747 −11,33
2025-08-14 13F GEM Realty Capital 0 −100,00 0
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 223 290 −4,28 1 862 −29,52
2025-08-14 13F State Of Wisconsin Investment Board 19 615 −3,36 170 −10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 55 000 −54,51 459 −67,17
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 7 156 323 −4,05 59 684 −29,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 914 −10,33 633 −17,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 13 023 −29,18 117 −39,58
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 083 −12,32 79 −19,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 489 −15,70 31 −27,91
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 803 −30,23 0
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 48 444 −5,56 420 −12,86
2025-07-22 13F Gf Fund Management Co. Ltd. 3 371 −6,98 29 −14,71
2025-08-14 13F Manufacturers Life Insurance Company, The 101 911 −95,62 885 −95,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 191 351 −4,62 1 661 −12,03
2025-08-14 13F Cibc World Markets Corp 23 752 −46,65 206 −50,72
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 268 005 −2,28 2 235 −28,07
2025-08-14 13F UBS Group AG 606 007 −16,63 5 260 −23,10
2025-08-06 13F Resona Asset Management Co.,Ltd. 80 781 −7,56 719 −13,18
2025-08-14 13F Raymond James Financial Inc 489 −99,42 4 −99,50
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 −5,45 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 195 128 −5,22 1 627 −30,23
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 142 565 −34,92 1 247 −31,75
2025-08-14 13F Holocene Advisors, LP 145 023 −36,23 1 259 −41,19
2025-08-04 13F Strs Ohio 36 400 −4,21 316 −11,76
2025-06-26 NP USMIX - Extended Market Index Fund 23 786 −2,73 198 −28,52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 207 −1,75 141 −9,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 78 177 −18,87 679 −25,17
2025-04-30 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 382 891 −5,53 3 431 −19,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 673 −7,17 6 −16,67
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 67 419 −9,65 585 −16,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 1 451 274 −3,04 12 597 −10,56
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 855 557 −10,21 24 786 −17,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 667 −29,45 131 −39,63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 223 −1,29 10 −28,57
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 338 017 −2,77 2 934 −10,33
2025-07-11 13F Caldwell Securities, Inc 13 640 −2,57 118 −9,92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 097 −10,88 18 −18,18
2025-08-07 13F ProShare Advisors LLC 43 137 −8,70 374 −15,77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 959 −23,20 34 −29,17
2025-08-12 13F Nuveen, LLC 990 485 −14,16 8 597 −20,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29 494 −9,70 256 −16,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 −0,60 7 −33,33
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 4 550 −6,80 41 −13,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22 443 −0,68 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 146 224 −0,91 1 269 −8,57
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39 576 −4,98 344 −12,28
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 314 −2,95 11 −8,33
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 57 345 −21,98 498 −28,08
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 2 920 743 −17,01 25 352 −23,45
2025-08-13 13F Amundi 88 142 −91,53 786 −91,25
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 430 348 −12,60 3 589 −35,66
2025-08-14 13F Alyeska Investment Group, L.P. 814 653 −53,58 7 071 −57,18
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 651 −2,18 249 −9,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 144 469 −3,70 1 254 −11,20
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 795 781 −8,66 6 907 −15,75
2025-05-05 13F Lindbrook Capital, Llc 260 −19,75 2 −33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 341 244 −1,56 2 962 −9,23
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 164 707 −12,41 1 430 −19,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30 702 −5,56 266 −12,79
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 626 −30,83 143 −22,28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80 625 −2,61 672 −28,28
2025-08-07 13F Allworth Financial LP 192 −22,89 2 −50,00
2025-08-15 13F State of Tennessee, Treasury Department 87 743 −0,06 762 −7,87
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2 352 −37,40 20 −54,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63 907 −7,17 1
2025-08-11 13F Citigroup Inc 335 604 −6,00 2 913 −13,28
2025-08-12 13F Franklin Resources Inc 377 875 −3,08 3 280 −10,61
2025-08-14 13F Macquarie Group Ltd 295 259 −3,10 2 563 −10,64
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 900 −54,26 34 −58,75
2025-08-07 13F 1620 Investment Advisors, Inc. 4 957 −6,68 43 −12,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 010 −19,83 179 −31,42
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 607 419 −2,06 5 272 −9,66
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 1 751 187 −4,17 15 200 −11,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87 186 −7,26 757 −14,48
2025-08-13 13F First Trust Advisors Lp 228 221 −41,58 1 981 −46,12
2025-08-14 13F Goldman Sachs Group Inc 1 913 957 −31,34 16 613 −36,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 306 −3,39 766 −10,93
2025-07-31 13F Quest Partners LLC 14 838 −8,83 129 −16,34
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105 647 −11,49 917 −18,34
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 049 −64,87 90 −64,84
2025-08-12 13F Jpmorgan Chase & Co 4 259 349 −12,40 36 971 −19,19
2025-08-13 13F Pictet Asset Management Holding SA 27 420 −30,95 238 −36,19
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 822 −0,82 16 −11,76
2025-08-14 13F Toroso Investments, LLC 61 041 −7,77 530 −14,95
2025-08-14 13F Two Sigma Advisers, Lp 156 247 −12,24 1 356 −19,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 217 131 −1,90 1 885 −9,51
2025-08-26 NP Profunds - Profund Vp Small-cap 441 −2,43 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 239 −7,38 63 −15,07
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 110 968 −5,18 925 −30,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 660 −32,95 657 −38,17
2025-08-14 13F Freestone Grove Partners LP 36 128 −63,94 314 −66,77
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 982 972 −5,45 8 532 −12,79
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP Call 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 150 492 −0,81 1 306 −8,48
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 983 −2,67 9 −11,11
2025-07-11 13F/A Umb Bank N A/mo 1 491 −6,34 13 −14,29
2025-08-04 13F Amalgamated Bank 57 014 −1,15 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F/A Barclays Plc 383 493 −36,92 3 −40,00
2025-07-14 13F AdvisorNet Financial, Inc 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 679 515 −1,51 6 088 −15,80
2025-07-11 13F Farther Finance Advisors, LLC 1 −95,83 0
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 70 423 −17,26 611 −23,62
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 056 −79,04 63 −82,10
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 3 094 469 −0,81 26 860 −8,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 134 446 −14,66 1 121 −37,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 191 130 −0,62 1 659 −8,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 53 592 −0,23 465 −7,92
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 052 −30,79 17 −48,48
2025-08-14 13F Millennium Management Llc 1 553 446 −35,08 13 484 −40,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 271 −3,56 2 0,00
2025-08-14 13F Alliancebernstein L.p. 266 270 −5,04 2 311 −12,40
2025-08-13 13F Invesco Ltd. 1 203 588 −27,40 10 447 −33,03
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 145 659 −24,22 1 371 −39,78
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 98 019 −75,96 851 −77,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 490 900 −1,68 4 398 −15,94
2025-07-15 13F Fifth Third Bancorp 897 −20,76 8 −30,00
2025-08-14 13F Xponance, Inc. 15 000 −2,21 130 −9,72
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 1 585 537 −13,73 13 762 −20,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 027 −5,35 321 −12,77
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6
2025-08-14 13F Group One Trading, L.p. Call 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 952 610 −1,60 8 535 −15,87
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 317 424 −85,02 11 435 −86,18
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 864 −61,69 401 −66,80
2025-07-11 13F IFM Investors Pty Ltd 30 898 −23,35 268 −29,29
2025-07-29 13F William Blair Investment Management, Llc 2 106 816 −7,69 18 287 −14,85
2025-08-12 13F Swiss National Bank 365 249 −1,22 3 170 −8,88
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 6 295 −55,93 52 −67,70
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 416 607 −14,84 3 616 −21,44
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 25 672 −3,08 230 −16,97
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 54 285 −0,77 471 −8,37
2025-08-13 13F Edgestream Partners, L.P. 104 972 −16,45 911 −22,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
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 4 867 079 −3,15 42 246 −10,66
2025-08-13 13F Natixis Advisors, L.p. 58 138 −33,37 1
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 44 000 −92,96 367 −95,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 119 118 −0,55 1 034 −8,34
2025-08-12 13F Deutsche Bank Ag\ 218 514 −12,54 1 897 −19,35
2025-05-14 13F Paralel Advisors LLC 0 −100,00 0
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 7 743 −1,25 65 −27,27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 77 614 −4,99 674 −12,37
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 759 −11,22 56 −34,88
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 352 784 −4,04 2 942 −29,36
2025-08-11 13F Covestor Ltd 21 −48,78 0
2025-07-28 13F Ritholtz Wealth Management 11 626 −45,22 101 −49,75
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106 792 −10,76 891 −34,32
2025-08-26 NP Nuveen Real Estate Income Fund 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 83 590 −8,54 726 −15,70
2025-08-11 13F Rothschild Investment Llc 285 −5,00 2 0,00
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 11 105 −5,81 100 −19,51
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 467 785 −4,63 4 060 −12,03
2025-07-29 13F Mutual Of America Capital Management Llc 25 545 −12,68 222 −19,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249 237 −5,86 2 079 −30,71
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 11 294 −5,00 101 −18,55
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 24 478 −9,35 204 −33,11
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 64 294 −8,73 558 −15,71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 67 416 −13,70 604 −26,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 228 877 −2,05 1 987 −9,65
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 29 274 −6,25 254 −13,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 764 −2,41 33 −11,11
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 109 −6,84 1 −100,00
2025-08-08 13F KBC Group NV 5 844 −35,91 0
2025-08-12 13F Legal & General Group Plc 3 122 834 −5,49 27 106 −12,82
2025-08-13 13F Jones Financial Companies Lllp 373 −26,72 3 −50,00
2025-08-13 13F Hsbc Holdings Plc 204 925 −1,92 1 779 −9,61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 50 950 −2,24 442 −9,80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 156 753 −0,35 1 361 −8,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 607 −2,40 66 −9,59
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 1 709 466 −1,40 14 838 −9,05
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 452 −2,59 4 −25,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Tarsadia Capital, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 34 029 910 −8,51 295 380 −15,60
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289 440 −69,94 3 279 −66,25
2025-08-11 13F Martingale Asset Management L P 94 519 −60,62 820 −63,68
2025-08-07 13F Parkside Financial Bank & Trust 255 −39,86 2 −33,33
2025-07-31 13F Nisa Investment Advisors, Llc 40 538 −25,22 356 −30,87
2025-08-06 13F Cbre Clarion Securities Llc 5 359 661 −2,10 46 522 −9,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 −12,50 2 −50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 154 904 −1,29 1 345 −8,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 422 −36,60 160 −41,76
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 141 799 −1,07 1 231 −8,75
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 546 −35,88 1 364 −52,82
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 98 120 −6,33 879 −19,87
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
Other Listings
DE:UF2 8,15 €
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