RLJ / RLJ Lodging Trust - Kepemilikan Institusional - Pembeli

RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RLJ Lodging Trust meliputi Glenmede Investment Management, LP, SLLAX - SIMT Small Cap Fund Class F, Freestone Grove Partners LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Savant Capital, LLC, Muzinich & Co., Inc., Pallas Capital Advisors LLC, Sophron Capital Management L.P., Belvedere Trading LLC, Merit Financial Group, LLC, Farringdon Capital, Ltd., Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, Hartland & Co., LLC, SRS Capital Advisors, Inc., Bare Financial Services, Inc, Larson Financial Group LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Capital Advisors, Ltd. LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP REET - iShares Global REIT 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 369,800 2.34 2,592 -26.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 21,477 13.85 151 -18.03
2025-08-04 13F Muzinich & Co., Inc. Call 50,000 364
2025-07-22 13F Valeo Financial Advisors, LLC 10,451 76
2025-07-31 13F Quest Partners LLC 11,059 4.57 81 -3.61
2025-08-14 13F Ameriprise Financial Inc 1,618,413 286.17 11,783 256.30
2025-08-14 13F Fmr Llc 19,183 6.77 140 -1.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,646 70
2025-08-04 13F Wolverine Asset Management Llc 514,255 6,122.83 3,744 5,658.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 130,838 22.40 952 12.93
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 354,921 98.97 3,460 119.26
2025-07-09 13F Harbor Capital Advisors, Inc. 1,022 1.49 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 148,519 9.88 1,081 1.41
2025-06-25 NP USRT - iShares Core U.S. REIT 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 377,299 0.81 2,645 -27.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 41,224 8.35 289 -22.16
2025-08-05 13F Simplex Trading, Llc 7,616 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,527 1.62 6,172 -19.89
2025-07-07 13F Versant Capital Management, Inc 4,269 16.16 31 10.71
2025-08-14 13F Nebula Research & Development LLC 29,732 2.77 216 -5.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,820 1.59 166 -6.21
2025-08-14 13F Daiwa Securities Group Inc. 52,269 0.02 0
2025-08-11 13F Lsv Asset Management 2,363,749 42.20 17 30.77
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 31,248 11.51 228 -11.97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,015 3.00 29 -3.33
2025-08-14 13F Van Eck Associates Corp 32,602 10.09 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 113,755 1.07 828 -6.76
2025-07-25 NP SCHH - Schwab U.S. REIT 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 928,876 6.52 6,781 -16.04
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,145 14.27 8 -11.11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,052 0.98 120 -27.44
2025-08-14 13F Susquehanna International Group, Llp Put 38,300 279
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,530 2.04 506 -5.77
2025-08-14 13F Susquehanna International Group, Llp 204,922 2.90 1,492 -5.09
2025-07-24 13F CWM Advisors, LLC 53,559 23.37 390 13.74
2025-08-14 13F Man Group plc 526,322 125.47 3,832 108.09
2025-08-14 13F Ubs Asset Management Americas Inc 1,223,786 23.17 8,909 13.65
2025-08-12 13F Prudential Financial Inc 740,265 191.13 5,389 168.64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,796 1.74 2,072 -19.79
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,705 1.98 49 -5.88
2025-07-28 13F Allianz Asset Management GmbH 1,800,636 12.39 13,109 3.70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,932 11.30 1,627 -12.24
2025-08-14 13F DRW Securities, LLC 91,509 580.36 665 527.36
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 253,233 3.51 1,775 -25.58
2025-08-12 13F Jefferies Financial Group Inc. 19,597 143
2025-08-05 13F Bank of New York Mellon Corp 913,216 14.31 6,648 5.47
2025-07-24 13F Standard Life Aberdeen plc 45,799 9.39 333 0.91
2025-08-11 13F Alps Advisors Inc 36,198 17.59 264 8.68
2025-08-14 13F Verition Fund Management LLC 65,009 154.06 473 135.32
2025-08-06 13F True Wealth Design, LLC 1,587 14,327.27 12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 23,911 10.08 168 -20.85
2025-08-15 13F Tower Research Capital LLC (TRC) 16,649 263.83 121 236.11
2025-08-19 13F Advisory Services Network, LLC 15,025 111
2025-07-24 13F Us Bancorp \de\ 1,991 32.20 14 27.27
2025-08-11 13F Citigroup Inc 647,408 6.55 4,713 -1.69
2025-07-22 13F Merit Financial Group, LLC 16,204 118
2025-07-22 13F Gsa Capital Partners Llp 150,465 115.61 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 576,567 58.11 4,197 45.88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 13,616 8.25 99 0.00
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 10,201 0.04 74 -7.50
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 9,112 4.28 67 -17.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,517 3.48 77 -5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,683 63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53,870 11.53 378 -19.79
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF 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 127,440 15.73 893 -16.78
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-12 13F HGI Capital Management, LLC 115,818 843
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 69,169 485
2025-08-14 13F Two Sigma Securities, Llc 25,230 0.02 184 -8.04
2025-08-13 13F Invesco Ltd. 1,634,179 47.49 11,897 36.08
2025-08-07 13F Parkside Financial Bank & Trust 1,867 80.04 14 62.50
2025-08-08 13F M&G Plc 22,510 11.16 158 -3.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 375,794 9.66 2,743 -13.55
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 21,485 137.56 156 119.72
2025-08-08 13F Larson Financial Group LLC 51 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 0.29 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 23,062 2.82 168 -5.11
2025-08-12 13F Aigen Investment Management, Lp 20,309 148
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -294 -26.50 -2 -33.33
2025-08-13 13F Norges Bank 171,449 1,248
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163,589 1.19 1,194 -20.24
2025-07-15 13F Public Employees Retirement System Of Ohio 353,671 0.13 2,575 -7.61
2025-08-13 13F Arizona State Retirement System 44,274 0.68 322 -6.94
2025-08-14 13F Mercer Global Advisors Inc /adv 13,380 97
2025-07-25 13F Cwm, Llc 59,477 724.81 0
2025-08-11 13F Nomura Asset Management Co Ltd 218,400 2.34 1,590 -5.59
2025-08-14 13F Freestone Grove Partners LP 74,598 543
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,775 8.70 821 0.37
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,370 42.02 31 0.00
2025-08-14 13F Gotham Asset Management, LLC 11,439 83
2025-08-13 13F Donald Smith & Co., Inc. 7,423,055 28.31 54,040 18.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,580 8.72 19 0.00
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 109,302 8.88 1,012 -1.17
2025-08-14 13F/A Barclays Plc 345,133 30.43 3 0.00
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 112,398 8.74 788 -21.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 83,476 608
2025-06-26 NP FESIX - Fidelity SAI 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 19,776 63.70 139 17.95
2025-08-13 13F Mackenzie Financial Corp 11,025 2.61 80 -4.76
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,666 40.11 1,512 8.31
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 119,825 29.23 875 1.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67,900 257.37 494 120.54
2025-08-13 13F MetLife Investment Management, LLC 93,191 6.76 678 -1.45
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 754,645 8.21 5,509 -14.71
2025-08-14 13F Xponance, Inc. 11,546 0.08 84 -7.69
2025-08-13 13F Bare Financial Services, Inc 187 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 170,915 7.86 1,244 -0.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 37,886 4.76 276 -3.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 281.25 44 214.29
2025-08-14 13F Ieq Capital, Llc 199,115 1,486.19 1,450 1,363.64
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 30,040 18.53 211 -14.98
2025-08-14 13F Millennium Management Llc 412,919 214.69 3,006 190.43
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 18,768 13.31 132 -18.63
2025-08-12 13F Jpmorgan Chase & Co 4,977,691 2.83 36,238 -5.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-14 13F GAMMA Investing LLC 3,163 1,667.04 23 2,200.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,817 0.15 46 -23.73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 194,908 5.69 1,366 -24.03
2025-08-13 13F Cerity Partners LLC 66,287 20.27 483 11.06
2025-08-08 13F Hartland & Co., LLC 1,830 13
2025-08-13 13F New York State Common Retirement Fund 987,127 0.39 7 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 248 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73,298 3.20 534 -4.82
2025-08-07 13F Allworth Financial LP 1,245 95.75 9 125.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,713 7.84 391 -0.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 1
2025-08-14 13F Glenmede Investment Management, LP 1,476,956 10,752
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,692 12.20 82 -19.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,662 10.85 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,928 8.26 269 -0.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,709 3.75 413 -4.41
2025-08-06 13F Savant Capital, LLC 54,796 399
2025-08-08 13F SG Americas Securities, LLC 187,889 458.06 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,590 3.89 19 -5.26
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 165,459 0.52 1,205 -7.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,674 308
2025-08-14 13F Quantinno Capital Management LP 57,138 307.58 416 277.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 197 10.06 1 0.00
2025-08-13 13F Capital Fund Management S.a. 156,607 109.39 1,140 93.22
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 197,372 2.53 1,437 -5.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,259 4.59 24 -4.17
2025-07-16 13F Signaturefd, Llc 919 254.83 7 200.00
2025-06-25 NP ISCB - iShares Morningstar 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 7,401 3.83 52 -26.09
2025-07-09 13F Pallas Capital Advisors LLC 21,272 155
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 925,141 9.22 9,020 20.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44,873 21.25 328 -4.39
2025-07-28 NP VCSLX - Small Cap Index Fund 69,282 19.01 506 -6.31
2025-08-15 13F Captrust Financial Advisors 12,715 93
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,158,034 27.36 8,430 17.51
2025-08-08 13F KBC Group NV 5,258 55.19 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 172,916 4.58 1,212 -24.81
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 83,420 86.09 658 43.98
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,618 3.11 488 -25.84
2025-06-27 NP RSSL - Global X Russell 2000 ETF 91,053 4.93 638 -24.59
2025-08-13 13F Rsm Us Wealth Management Llc 45,010 0.75 335 -6.96
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,479 3.70 326 -25.63
2025-08-15 13F Great West Life Assurance Co /can/ 241,554 7.30 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,122 59.83 8 16.67
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,556,205 1.80 10,909 -26.82
2025-08-14 13F CastleKnight Management LP 779,900 5,678
2025-08-14 13F State Of Wisconsin Investment Board 359,700 96.84 2,619 81.68
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 2,253,385 93.07 16,405 78.15
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 764,095 18.63 5,578 -6.49
2025-08-22 13F Cim Investment Mangement Inc 42,375 100.73 372 123.49
2025-08-14 13F Mariner, LLC 20,420 149
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,777 6.02 209 -2.34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,320 7.67 104 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 339 0.30 2 0.00
2025-07-24 13F IFP Advisors, Inc 663 13,160.00 5
2025-08-28 NP SSTIX - State Street Total Return 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 3,889 18.21 28 12.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,282,101 36.82 16,614 26.24
2025-06-24 NP SWSSX - Schwab Small-Cap 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 373,917 1.76 2,621 -26.83
2025-08-01 13F Belvedere Trading LLC 17,194 125
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,907 261
2025-07-08 13F Rise Advisors, LLC 1,103 2.22 8 0.00
2025-08-14 13F Farringdon Capital, Ltd. 16,011 117
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 757 0.26 6 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 13,809 10.01 97 -21.31
2025-08-14 13F Aqr Capital Management Llc 1,434,974 179.49 10,447 157.93
2025-08-14 13F Bank Of America Corp /de/ 689,232 10.38 5,018 1.85
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 242,400 2.02 1,699 -26.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,900 0.49 21 -4.55
2025-08-14 13F Raymond James Financial Inc 5,134 37
2025-08-13 13F EverSource Wealth Advisors, LLC 3,470 2,721.14 25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,486 0.61 288 -20.66
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 17,100 135
2025-08-06 13F Penserra Capital Management LLC 144,052 13.89 1
2025-07-08 13F Parallel Advisors, LLC 1,118 194.21 8 166.67
2025-08-13 13F Federated Hermes, Inc. 116,843 10.26 851 1.67
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 317,846 8.96 2,314 0.52
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 92,814 0.16 678 -21.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115,552 13.58 841 4.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,897 30.74 400 20.54
2025-08-14 13F Jane Street Group, Llc 221,701 2.99 1,614 -5.01
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 54,620 79.91 383 29.05
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-08-14 13F Voya Investment Management Llc 41,863 0.85 305 -7.03
2025-08-13 13F First Trust Advisors Lp 450,133 5.50 3,277 -2.67
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 325,088 9.92 2,279 -20.99
2025-07-29 13F Nordea Investment Management Ab 576,941 0.94 4,235 -5.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 679,340 112.82 4,946 96.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,029 23.77 51 -1.92
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,244 0.18 254 -22.56
2025-08-06 13F Metis Global Partners, LLC 24,722 28.60 180 18.54
2025-08-13 13F Renaissance Technologies Llc 342,232 2,491
2025-08-13 13F Marshall Wace, Llp 206,224 1,501
2025-08-14 13F Sophron Capital Management L.P. 19,303 141
2025-08-14 13F Smartleaf Asset Management LLC 1,111 306.96 8 300.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,029 5.00 58 -3.33
2025-08-27 13F/A Squarepoint Ops LLC 166,691 5.89 1,214 -2.33
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