XHR / Xenia Hotels & Resorts, Inc. - Institutionellt ägande - Säljare

Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

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
(%)
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98 892 −5,22 1 056 −32,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 042 −29,88 11 −50,00
2025-07-11 13F IFM Investors Pty Ltd 16 373 −20,05 206 −14,58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 87 928 −0,34 1 105 6,56
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 34 100 −9,55 429 −3,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 742 −8,04 701 −1,69
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 87 341 −2,38 1 068 −11,15
2025-08-13 13F Kennedy Capital Management, Inc. 456 827 −14,69 5 742 −8,81
2025-08-14 13F Millennium Management Llc 1 348 484 −36,58 16 950 −32,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −3,57 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 140 637 −13,12 1 768 −7,15
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 2 409 942 −4,59 30 293 1,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67 764 −14,84 724 −39,24
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 19 075 −4,45 240 2,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 46 700 −37,28 587 −10,11
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 837 608 −4,58 10 529 2,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 237 −27,69 56 −39,56
2025-08-13 13F Victory Capital Management Inc 18 869 −94,40 237 −94,02
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 97 892 −8,54 1 231 −2,23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19 880 −1,11 212 −16,54
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 63 600 −0,34 799 6,53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71 108 −10,63 894 −4,49
2025-07-29 13F Koshinski Asset Management, Inc. 15 692 −13,80 197 −7,94
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 122 388 −5,87 1 307 −32,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 647 −8,46 46 −2,17
2025-08-01 13F Teacher Retirement System Of Texas 33 593 −57,60 422 −54,67
2025-08-14 13F Arete Wealth Advisors, LLC 19 796 −6,18 0
2025-08-13 13F First Trust Advisors Lp 64 469 −64,65 810 −62,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 27 467 −8,43 345 −1,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18 100 −10,88 228 27,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 437 −14,75 181 −9,05
2025-07-23 13F Louisiana State Employees Retirement System 46 100 −3,96 579 2,66
2025-08-14 13F Voya Investment Management Llc 78 412 −0,87 986 5,91
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 745 −14,37 9 −10,00
2025-07-31 13F Kestrel Investment Management Corp 307 750 −4,44 4 0,00
2025-08-04 13F Amalgamated Bank 28 191 −2,94 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 456 −28,46 91 −35,00
2025-08-08 13F Geode Capital Management, Llc 2 600 534 −1,56 32 693 5,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 239 −54,11 28 −50,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 239 −0,42 3 50,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
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 344 257 −1,50 4 210 −10,37
2025-08-12 13F Advisors Asset Management, Inc. 1 198 −22,21 15 −16,67
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30 775 −4,24 387 2,39
2025-08-13 13F Mackenzie Financial Corp 12 677 −2,98 159 3,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 461 −9,40 56 −1,75
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 17 743 −21,65 189 −40,94
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 503 725 −50,27 6 332 −46,85
2025-08-12 13F Ensign Peak Advisors, Inc 45 225 −34,53 568 −30,05
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 282 888 −12,58 3 021 −37,58
2025-08-14 13F Toroso Investments, LLC 41 365 −1,94 520 4,64
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 388 −53,82 32 −59,49
2025-08-14 13F Wellington Management Group Llp 8 770 266 −0,88 110 242 5,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 363 −0,75 243 6,11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62 485 −9,04 667 −35,05
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 72 705 −8,54 914 −2,25
2025-07-15 13F Public Employees Retirement System Of Ohio 236 374 −1,10 2 971 5,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 489 654 −3,44 6 155 3,20
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 75 253 −1,62 946 5,12
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 17 647 447 −4,51 221 828 2,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 39 172 −11,55 500 −4,21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38 485 −8,03 484 −1,83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 350 −40,72 239 −57,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72 578 −2,95 912 3,75
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 7 634 −9,36 93 −17,70
2025-07-28 13F New York State Teachers Retirement System 137 355 −0,47 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 0,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 219 −1,92 304 4,83
2025-07-22 13F Gf Fund Management Co. Ltd. 1 825 −4,60 23 0,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 910 −29,18 36 −36,36
2025-08-11 13F EntryPoint Capital, LLC 15 423 −3,71 194 2,66
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 293 −49,19 174 −63,67
2025-07-23 13F Maryland State Retirement & Pension System 29 007 −2,46 365 4,30
2025-08-12 13F Dimensional Fund Advisors Lp 1 341 824 −6,78 16 868 −0,35
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
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 771 573 −5,84 9 699 0,64
2025-08-14 13F Cibc World Markets Corp 12 533 −44,61 158 −40,98
2025-08-14 13F California State Teachers Retirement System 94 204 −1,17 1 184 5,71
2025-08-14 13F Alliancebernstein L.p. 673 503 −25,71 8 466 −20,61
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 052 −4,36 12 −25,00
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 12 269 −11,45 131 −36,71
2025-08-14 13F State Street Corp 6 013 976 −1,12 76 417 5,60
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 208 −23,06 15 −16,67
2025-08-12 13F Swiss National Bank 193 680 −1,78 2 435 5,00
2025-08-11 13F GW&K Investment Management, LLC 625 −3,10 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 396 811 −9,62 4 238 −35,48
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 35 385 −1,15 445 5,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −112 141 −36,74 −1 410 −32,39
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 481 144 −2,29 5 884 −11,08
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 −0,64 12 0,00
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
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 142 000 −6,87 1 908 −18,64
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 3 699 −41,89 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 269 −0,76 242 6,14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 861 −6,55 436 −33,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 82 676 −9,62 1 039 −3,35
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 487 871 −8,17 6 133 −1,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 355 −3,53 4 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 186 251 −3,97 1 989 −31,44
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 066 −99,07 13 −99,04
2025-08-14 13F State Of Wisconsin Investment Board 101 194 −43,69 1 272 −39,80
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 593 948 −14,53 7 264 −22,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 781 −13,80 161 −8,05
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 33 392 −1,71 393 −22,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 271 −5,54 192 0,53
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 770 −15,67 22 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 124 −11,38 178 −5,35
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 7 741 −10,10 97 −3,96
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 5 763 −4,74 70 −13,58
2025-08-12 13F LPL Financial LLC 79 704 −16,03 1 002 −10,30
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194 050 −5,53 2 373 −14,02
2025-08-07 13F HighPoint Advisor Group LLC 20 174 −0,73 254 17,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 406 −2,55 231 4,05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 974 657 −47,81 12 251 −44,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 732 −2,91 21 −8,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 044 −8,99 340 −2,87
2025-08-05 13F Bank Of Montreal /can/ 14 139 −10,34 178 −4,32
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 19 103 −33,30 240 −28,57
2025-08-13 13F Pictet Asset Management Holding SA 17 611 −20,39 221 −15,00
2025-08-13 13F Fisher Asset Management, LLC 489 878 −1,69 6 158 5,07
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 5 879 158 −6,54 73 901 −0,10
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11 379 −59,42 122 −79,49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 866 −56,02 372 −68,63
2025-08-12 13F Charles Schwab Investment Management Inc 2 241 737 −1,34 28 179 5,45
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-15 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35 019 −0,48 440 6,54
2025-06-26 NP USMIX - Extended Market Index Fund 11 997 −3,58 128 −31,18
2025-08-07 13F Allworth Financial LP 1 399 −45,67 18 −34,62
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 6 699 −5,54 100 0,00
2025-08-12 13F XTX Topco Ltd 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 117 105 −6,16 1 251 −33,01
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 453 −17,79 337 −12,27
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 229 002 −17,20 2 446 −40,90
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 62 050 −46,37 663 −61,73
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 536 363 −47,07 6 742 −43,43
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 259 −16,28 116 −10,77
2025-07-25 13F Yousif Capital Management, Llc 26 835 −2,98 337 3,69
2025-08-14 13F Bank Of America Corp /de/ 169 225 −61,92 2 127 −59,30
2025-08-08 13F Intech Investment Management Llc 48 850 −10,10 614 −3,91
2025-06-25 NP FYC - First Trust Small Cap Growth 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 42 280 −6,14 452 −21,15
2025-08-14 13F Fmr Llc 8 388 −15,24 105 −9,48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 263 −0,92 28 7,69
2025-08-14 13F Dark Forest Capital Management Lp 157 548 −38,00 1 980 −33,73
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 218 519 −3,49 15 317 3,16
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 2 566 129 −8,59 32 256 −2,30
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 712 −10,83 22 −4,55
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 95 236 −14,20 1 197 −8,28
2025-08-13 13F Northern Trust Corp 1 457 879 −11,52 18 326 −5,43
2025-08-14 13F Mariner, LLC 14 954 −1,35 188 5,06
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 360 −7,56 0
2025-08-14 13F Sei Investments Co 32 879 −15,20 413 −9,23
2025-08-08 13F Compass Financial Services Inc 146 −34,82 2 −50,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-30 13F CFO4Life Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 167 212 −7,34 2 102 −0,99
2025-07-24 13F Ronald Blue Trust, Inc. 400 −53,70 5 −50,00
2025-08-14 13F Alyeska Investment Group, L.P. 1 474 208 −9,58 18 531 −3,35
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-12 13F American Century Companies Inc 104 412 −1,63 1 312 5,13
2025-08-15 13F Great West Life Assurance Co /can/ 229 940 −0,16 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 948 −14,65 100 −9,17
2025-08-14 13F Raymond James Financial Inc 22 167 −0,85 279 6,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 414 −53,32 282 −50,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49 658 −1,84 624 5,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 164 954 −2,45 2 073 4,28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 101 −23,60 26 −18,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 620 −1,27 7 −33,33
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 125 702 −5,97 1 580 0,51
2025-08-13 13F Amundi 65 380 −35,74 861 −19,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 671 755 −5,02 8 444 1,51
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 41 340 −3,50 520 3,18
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 869 196 −6,49 10 926 −0,05
2025-08-11 13F Citigroup Inc 170 172 −10,55 2 139 −4,38
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 6 889 −3,20 84 −11,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 170 −18,73 124 −26,19
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 1 534 207 −2,41 19 285 4,31
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 0 −100,00 0 −100,00
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 122 705 −7,00 1 501 −15,40
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 615 −13,98 536 −8,08
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 38 300 −52,99 409 −66,42
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 34 954 −18,97 439 −13,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 260 −30,97 531 −26,15
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 766 427 −17,95 9 634 −12,30
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129 331 −5,31 1 381 −32,40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3 161 371 −5,80 33 763 −32,75
2025-08-12 13F Global Retirement Partners, LLC 836 −26,08 11 −37,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50 633 −33,05 636 −28,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 445 −6,08 420 0,48
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 8 873 −1,25 95 −29,85
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 59 015 −2,31 630 −30,23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 033 −1,84 629 4,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23 356 −20,54 294 −15,07
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 67 652 −5,15 827 −13,67
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 277 −2,46 3 0,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 436 −78,00 7 −78,57
2025-07-25 13F Oregon Public Employees Retirement Fund 22 078 −5,16 278 1,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 793 −7,70 60 −1,64
2025-08-01 13F Bessemer Group Inc 356 −34,20 0
2025-07-24 13F IFP Advisors, Inc 3 719 −4,20 51 13,33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 753 −8,32 123 −2,40
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 165 −0,99 846 −9,91
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3 514 −14,27 38 −39,34
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 3 823 438 −2,80 40 834 −30,61
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 842 046 −0,34 10 585 6,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 843 −22,36 187 −16,96
2025-08-13 13F Panagora Asset Management Inc 679 978 −0,01 8 547 6,88
2025-08-14 13F Daiwa Securities Group Inc. 34 979 −0,63 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 45 396 −3,23 571 3,45
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 146 552 −4,71 1 842 1,88
2025-08-12 13F Nuveen, LLC 379 514 −17,42 4 770 −11,73
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 4 375 −4,83 54 −13,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53 260 −20,54 669 −15,10
2025-07-23 13F Shell Asset Management Co 28 269 −14,72 0
2025-07-31 13F Asset Management One Co., Ltd. 139 844 −9,02 1 758 −2,77
2025-08-26 13F/A Thrivent Financial For Lutherans 72 578 −2,95 1
2025-08-14 13F Royal Bank Of Canada 24 583 −20,95 309 −15,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 214 −11,22 173 −36,63
2025-07-31 13F Oppenheimer Asset Management Inc. 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 30 672 −0,77 386 6,06
2025-08-07 13F ProShare Advisors LLC 22 649 −5,65 285 0,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 495 −59,91 16 −72,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 118 −0,48 592 6,47
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 17 149 −33,79 216 −29,28
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 12 961 −4,96 163 1,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 626 −10,41 20 −4,76
Other Listings
DE:0XHR 12,20 €
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