XHR / Xenia Hotels & Resorts, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xenia Hotels & Resorts, Inc. meliputi IWO - iShares Russell 2000 Growth ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Nebula Research & Development LLC, JAJMX - Real Estate Securities Trust NAV, JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, Summit Global Investments, CI Private Wealth, LLC, Ieq Capital, Llc, Caxton Associates Llp, SLLAX - SIMT Small Cap Fund Class F, Scotia Capital Inc., Cerity Partners LLC, FECGX - Fidelity Small Cap Growth Index Fund, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, JMCRX - James Micro Cap Fund, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Smallwood Wealth Investment Management, LLC, dan PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P .

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
(%)
2025-08-13 13F M&t Bank Corp 11,044 138
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 122,074 0.19 1,436 -20.72
2025-08-29 NP JMCRX - James Micro Cap Fund 3,907 49
2025-07-28 NP VCSLX - Small Cap Index Fund 46,974 20.62 574 9.75
2025-08-15 13F Tower Research Capital LLC (TRC) 16,106 512.40 202 573.33
2025-08-11 13F Nomura Asset Management Co Ltd 145,000 3.42 1,823 10.56
2025-07-28 13F Allianz Asset Management GmbH 615,132 17.44 7,732 25.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 460 22.02 6 25.00
2025-08-08 13F Cetera Investment Advisers 10,364 2.12 130 9.24
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,157 46.12 128 56.79
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 694,775 5.51 8,733 12.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,130 31.09 13 8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 94,186 3.18 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 85
2025-07-28 NP VVSCX - Small Cap Value Fund 94,107 2.19 1,151 -7.03
2025-08-13 13F Norges Bank 81,682 1,027
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 56,167 33.57 840 41.18
2025-08-14 13F/A Barclays Plc 198,476 49.75 2 100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 30,119 19.22 368 8.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75,960 5.56 955 12.77
2025-07-21 13F Ameritas Advisory Services, LLC 236 3
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 16,054 3.71 196 -5.77
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 84,450 12.17 902 -19.98
2025-08-11 13F Rothschild Investment Llc 230 70.37 3 100.00
2025-08-14 13F Voloridge Investment Management, Llc 95,419 1,199
2025-07-14 13F GAMMA Investing LLC 6,438 288.77 81 321.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 227,401 26.25 2,858 34.94
2025-08-13 13F ExodusPoint Capital Management, LP 47,773 1
2025-08-05 13F Simplex Trading, Llc 466 4.48 0
2025-07-17 13F Lazari Capital Management, Inc. 29,347 2.68 369 9.52
2025-08-14 13F Ieq Capital, Llc 23,963 301
2025-03-25 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 121,926 3.57 1,824 9.35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4,534 27.90 57 36.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,161 3.68 90 11.11
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 114,513 5.63 1,223 -24.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,500 52.34 238 38.37
2025-08-14 13F Harvest Investment Services, LLC 13,804 1.51 174 8.81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,797 21
2025-08-14 13F Quarry LP 1,953 25
2025-08-06 13F Metis Global Partners, LLC 16,291 26.25 205 35.10
2025-08-12 13F Public Sector Pension Investment Board 336,529 4.22 4,230 11.40
2025-07-29 13F Nordea Investment Management Ab 493,554 0.40 6,177 8.22
2025-08-11 13F Principal Securities, Inc. 2,066 59.41 26 31.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,194 5.23 28 12.50
2025-08-28 NP IWO - iShares Russell 2000 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 133,052 1,672
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,990 2.39 188 9.30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 261,438 160.70 3,286 178.71
2025-08-04 13F Hantz Financial Services, Inc. 2,904 10.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 260,732 9.66 3,189 -0.22
2025-08-14 13F Brevan Howard Capital Management LP 124,965 180.37 1,571 199.62
2025-08-15 13F CI Private Wealth, LLC 32,272 406
2025-08-14 13F Aqr Capital Management Llc 161,018 303.61 2,024 331.56
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2,414 8.64 30 15.38
2025-08-11 13F Martingale Asset Management L P 214,102 1.14 2,691 8.12
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 253,442 3.17 2,707 -26.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,204 2.52 970 9.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 0.70 2 0.00
2025-07-11 13F/A Umb Bank N A/mo 275 3.38 3 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,005 2.04 38 8.82
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 50,803 17.53 639 25.59
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 623,079 6.46 7,620 -3.13
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 569 80.06 6 50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,464 30.58 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 60,600 73.84 761 85.61
2025-08-06 13F True Wealth Design, LLC 80 3,900.00 1
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,268 0.50 647 6.07
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 5,186 7.50 55 -23.61
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 116,048 2.49 1,459 9.54
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 271,104 3,208.16 3,188 1,742.77
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 54,886 39.89 821 47.93
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 10,271 129
2025-08-14 13F Winton Capital Group Ltd 199,965 2,514
2025-07-16 13F State of Alaska, Department of Revenue 108,056 2.58 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 6
2025-07-15 13F Fifth Third Bancorp 3,478 27.96 44 38.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,899 74
2025-08-01 13F James Investment Research Inc 29,220 15.43 367 23.57
2025-08-08 13F SG Americas Securities, LLC 33,516 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 6
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 559,624 0.48 6,844 -8.56
2025-08-14 13F DRW Securities, LLC 16,978 0.24 213 7.04
2025-08-12 13F Franklin Resources Inc 87,674 423.40 1,102 462.24
2025-08-07 13F Illinois Municipal Retirement Fund 54,917 1.67 690 8.66
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 2,638 19.75 33 32.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 419 0.48 4 -33.33
2025-07-22 13F Gsa Capital Partners Llp 80,500 19.93 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 160.00 5 300.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,244 25.74 380 34.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,814 22.39 5,139 30.80
2025-08-14 13F Mercer Global Advisors Inc /adv 13,374 6.96 168 14.29
2025-08-12 13F Rhumbline Advisers 304,670 1.03 3,830 7.98
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,856 488
2025-08-12 13F Jpmorgan Chase & Co 2,196,763 14.40 27,613 22.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,314 0
2025-08-29 13F Total Investment Management Inc 40 1
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,965 439.55 305 369.23
2025-08-13 13F Arizona State Retirement System 29,603 1.36 372 8.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,528 7.44 245 15.02
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 129,265 5.79 1,381 -24.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,688 20.22 147 28.07
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 114,412 0.99 1,399 -8.08
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 246,382 2.33 2,631 -26.94
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
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 21,500 38.17 289 20.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 113,448 22.08 1,426 30.59
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 98,714 8.81 1,241 16.32
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3,248,900 0.23 40,839 7.14
2025-07-24 13F CWM Advisors, LLC 31,189 6.36 392 13.95
2025-08-13 13F 1492 Capital Management LLC 20,798 28.84 261 38.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 108,133 1,359
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,768 77.11 459 99.13
2025-08-14 13F Jane Street Group, Llc 153,934 64.35 1,935 75.66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,356 67
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 38,137 17.56 466 7.13
2025-08-14 13F Ubs Asset Management Americas Inc 928,977 528.30 11,677 571.86
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 21,798 1.80 274 9.16
2025-08-12 13F Prudential Financial Inc 273,011 5.89 4,018 5.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 319 23.17 4 33.33
2025-07-29 13F Mutual Of America Capital Management Llc 307,496 3.32 3,865 10.43
2025-07-08 13F Parallel Advisors, LLC 639 68.60 8 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,203 735.42 15 1,400.00
2025-08-14 13F Van Eck Associates Corp 22,328 10.99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,986 1.33 25 4.35
2025-08-11 13F Covestor Ltd 38 442.86 0
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 75,790 0.96 809 -27.96
2025-08-14 13F Mml Investors Services, Llc 26,062 31.45 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,236 58.47 41 122.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,338 25.30 55 35.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,732 0.61 315 -8.45
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 36,733 13.90 392 -18.67
2025-07-09 13F Harbor Capital Advisors, Inc. 1,064 50.50 0
2025-07-23 13F High Note Wealth, LLC 165 2
2025-08-26 NP Profunds - Profund Vp Small-cap 232 0.87 3 0.00
2025-08-14 13F Atom Investors LP 16,354 206
2025-08-14 13F Citadel Advisors Llc Call 17,200 975.00 216 1,100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 21.54 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,070,540 76.61 26,027 88.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 494,924 54.19 6,439 70.59
2025-08-19 13F State of Wyoming 9,415 118
2025-07-24 13F Standard Life Aberdeen plc 31,128 13.02 391 21.05
2025-08-14 13F Engineers Gate Manager LP 61,125 40.82 768 50.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 597 23.86 6 -14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 8,557 79.20 108 91.07
2025-08-08 13F Larson Financial Group LLC 204 518.18 3
2025-08-05 13F Huntington National Bank 25 0
2025-08-15 13F Morgan Stanley 1,207,534 32.07 15,179 41.16
2025-08-07 13F Parkside Financial Bank & Trust 70 100.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,054 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,200 870
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 865 3.22 11 11.11
2025-08-04 13F AdvisorShares Investments LLC 8,400 38.16 106 47.89
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 64,900 816
2025-08-12 13F SRS Capital Advisors, Inc. 488 22.31 6 50.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,635 8.78 21 17.65
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 58,036 0.17 710 -8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,581 2.51 124 -27.22
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,210 125.42 43 104.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,467 345
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13,500 10.66 165 -11.76
2025-08-13 13F Jones Financial Companies Lllp 169 11.92 2 100.00
2025-07-25 13F Cwm, Llc 14,778 334.39 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171,062 23.14 2,150 31.66
2025-08-14 13F Woodline Partners LP 2,579,125 56.26 32,420 67.02
2025-08-15 13F Caxton Associates Llp 20,010 252
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,755 24.12 58 13.73
2025-08-13 13F Hsbc Holdings Plc 110,682 6.65 1,391 14.12
2025-08-13 13F Scotia Capital Inc. 13,912 175
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,016 25.56 38 32.14
2025-08-11 13F Lsv Asset Management 100,347 1,170.22 1
2025-08-07 13F Los Angeles Capital Management Llc 27,557 346
2025-08-14 13F Nebula Research & Development LLC 100,847 1,268
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,830 4.41 124 11.82
2025-05-05 13F Lindbrook Capital, Llc 34 0
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 144,401 7.81 1,766 -1.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,043 15.21 86 -18.27
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 15,025 20.07 160 -14.44
2025-07-30 13F DekaBank Deutsche Girozentrale 31,531 8.79 0
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 8,400 38.16 106 47.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 121,022 0.56 1,521 7.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 0
2025-08-12 13F Legal & General Group Plc 769,690 5.12 9,675 12.36
2025-08-14 13F Sherbrooke Park Advisers Llc 15,151 190
2025-08-08 13F/A Sterling Capital Management LLC 2,373 34.91 30 45.00
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 256,353 5.60 2,738 -24.62
2025-08-14 13F Verition Fund Management LLC 49,655 624
2025-08-14 13F Goldman Sachs Group Inc 685,334 38.22 8,615 47.73
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 46,658 1.49 498 -27.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,560 233
2025-07-11 13F Farther Finance Advisors, LLC 940 63.19 12 83.33
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 28,553 3.86 305 -26.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 263,457 4.78 3,312 12.01
2025-08-08 13F Atlantic Trust, LLC 80 1
2025-08-06 13F Commonwealth Equity Services, Llc 66,552 4.09 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,848 6.54 661 -23.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,449 8.98 68 17.24
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 38,757 1.76 487 8.95
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 659,233 0.37 7,041 -28.35
2025-07-07 13F Versant Capital Management, Inc 3,677 124.89 46 142.11
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 209,412 6.97 2,632 14.34
2025-08-14 13F Wells Fargo & Company/mn 74,928 6.17 942 13.51
2025-08-14 13F Ameriprise Financial Inc 631,865 3.68 7,944 10.81
2025-07-17 13F Beacon Capital Management, LLC 3,087 1.45 39 8.57
2025-08-08 13F Creative Planning 18,316 230
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F SOA Wealth Advisors, LLC. 884 1.26 11 10.00
2025-07-25 13F Concurrent Investment Advisors, LLC 18,917 3.91 238 10.75
2025-08-11 13F Vanguard Group Inc 16,712,556 0.85 210,077 7.80
2025-07-31 13F Quest Partners LLC 27,420 1.65 345 8.52
2025-08-14 13F Quantinno Capital Management LP 32,683 178.72 411 199.27
2025-08-14 13F Macquarie Group Ltd 202,812 8.51 2,549 15.92
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 419 36.48 4 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,591 2.00 196 8.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 67,752 9.64 852 -7.30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 53,552 673
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,838 11.87 23 21.05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 422,790 19.62 5,314 27.86
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 9,526 13.28 120 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,533 17.74 434 26.16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,292 11.50 388 -20.37
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 190,059 2.19 2,324 -7.00
2025-08-14 13F Lazard Asset Management Llc 80,719 1.54 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,416 12.13 294 20.00
2025-08-12 13F Summit Global Investments 42,382 1
2025-05-15 13F Texas Permanent School Fund 49,052 524
2025-08-14 13F Lighthouse Investment Partners, LLC 545,000 98.18 6,851 111.81
2025-08-14 13F Susquehanna International Group, Llp 140,465 13.05 1,766 20.81
2025-08-13 13F Russell Investments Group, Ltd. 86,628 39.61 1,089 49.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 72,797 915
2025-08-06 13F Fox Run Management, L.l.c. 56,466 710
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,312 1.70 733 8.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,445 31
2025-08-13 13F Cerity Partners LLC 13,293 167
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 1,041,612 2.29 11,124 -26.97
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 20,219 20.29 216 -14.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,563 35.91 18 5.88
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 512,569 9.91 6,269 0.00
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 12,380 61.24 132 15.79
2025-08-01 13F Envestnet Asset Management Inc 92,206 10.70 1,159 18.39
2025-08-14 13F/A Skopos Labs, Inc. 3,495 2,378.72 44 4,200.00
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 555,031 5.09 5,928 -24.98
Other Listings
DE:0XHR € 12.40
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