PEB / Pebblebrook Hotel Trust - Kepemilikan Institusional - Penjual

Pebblebrook Hotel Trust
US ˙ NYSE ˙ US70509V1008

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 46,844 -3.35 468 -4.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,450 -31.33 304 -32.29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 73,772 -0.24 737 -1.74
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 11 -81.67 0
2025-08-13 13F New York State Common Retirement Fund 761,538 -1.89 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,542 -8.88 55 -9.84
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 21,415 -8.40 214 -9.75
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 7,125,794 -3.64 71,187 -4.97
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 96,764 -0.35 967 -1.73
2025-08-14 13F Manufacturers Life Insurance Company, The 55,948 -4.25 559 -5.58
2025-05-28 NP NGJAX - Nuveen Global 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 3,674 -79.00 37 -84.39
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 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 137,702 -6.74 1,246 -35.71
2025-08-14 13F D. E. Shaw & Co., Inc. 743,424 -48.59 7,427 -49.30
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 15,585 -2.79 156 -4.32
2025-08-04 13F Atria Investments Llc 36,594 -4.59 366 -5.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 14,371 -5.19 130 -34.67
2025-08-12 13F Journey Strategic Wealth Llc 12,102 -13.24 121 -14.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48,035 -12.24 435 -39.55
2025-07-31 13F Nisa Investment Advisors, Llc 22,476 -34.74 225 -35.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,369 -11.82 154 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,215 -9.96 42 -10.64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F Amundi 78,181 -32.73 823 -24.29
2025-08-12 13F BlackRock, Inc. 20,863,886 -5.65 208,430 -6.96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,537,128 -2.51 15,356 -3.86
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 119,708 -1.85 1,196 -3.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60,246 -1.49 602 -2.91
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 4,867 -1.26 44 -31.25
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 6,271 -63.24 63 -63.95
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 38,446 -41.58 348 -59.84
2025-08-14 13F Raymond James Financial Inc 341,908 -50.46 3,416 -51.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,992 -48.41 -20 -51.28
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 557,199 -1.43 5,566 -2.79
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
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 1,017,378 -1.41 10,164 -2.77
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 9,308 -7.35 93 -8.91
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 25,580 -4.12 259 -28.25
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44,356 -2.76 407 -27.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,944 -6.41 179 -7.73
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 12,759 -68.40 127 -68.87
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,636,439 -3.34 16,348 -4.68
2025-07-16 13F Signaturefd, Llc 2,009 -51.75 20 -52.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,454 -9.22 644 -10.57
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 721,330 -8.66 7,206 -9.91
2025-08-14 13F Millennium Management Llc 80,496 -87.20 804 -87.38
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0 -100.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,336 -29.57 2,437 -37.19
2025-07-28 13F New York State Teachers Retirement System 169,451 -0.13 2 0.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,064,522 -4.26 9,634 -34.02
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 524,499 -3.73 5,240 -5.06
2025-08-08 13F Intech Investment Management Llc 43,330 -30.54 433 -31.54
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 128,267 -0.66 1,281 -2.06
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 225 -11.07 2 -33.33
2025-08-14 13F California State Teachers Retirement System 111,076 -1.25 1,110 -2.63
2025-07-25 13F Oregon Public Employees Retirement Fund 27,178 -0.73 272 -2.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,073 -7.46 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,279 -14.11 113 -15.79
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 126,470 -1.87 1,263 -3.22
2025-08-14 13F Vident Advisory, LLC 11,746 -18.72 117 -19.86
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 88,068 -2.04 880 -3.41
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 19,176 -20.06 192 -21.07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,080 -15.69 19 -36.67
2025-08-14 13F Goldman Sachs Group Inc 2,782,961 -13.21 27,802 -14.42
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,919 -75.69 -17 -83.50
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -11.45 1 0.00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,000 -27.27 105 -19.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2.13 3 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 274,407 -42.42 2,741 -43.22
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 39,057 -10.33 390 -11.56
2025-06-26 NP USMIX - Extended Market Index Fund 13,984 -3.16 127 -33.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,493 -7.91 35 -10.53
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139,025 -1.37 1,389 -2.73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 904 -71.77 11 -75.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,588 -3.08 395 -4.36
2025-05-15 13F Wexford Capital Lp 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 566,437 -2.30 5,200 -27.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,027 -3.06 19 -28.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,916 -4.72 119 -5.56
2025-07-31 13F Asset Management One Co., Ltd. 170,963 -0.79 1,708 -2.18
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,831 -0.23 268 -1.47
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 218,969 -4.08 1,982 -33.90
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 63,476 -1.56 574 -32.15
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 226,812 -2.20 2,266 -3.58
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 5,133 -77.64 63 -80.13
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 888 -47.11 9 -52.94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 33,894 -1.00 0
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 72,185 -7.28 663 -31.11
2025-07-31 13F Oppenheimer Asset Management Inc. 123,824 -2.25 1,237 -3.59
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 105 -85.06 1 -85.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,730 -28.48 80 -46.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,773,609 -14.20 17,718 -15.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,165,442 -6.19 21,633 -7.48
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 923 -11.42 9 -10.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 15,246 -12.53 152 -13.64
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 563,789 -7.44 5,632 -8.72
2025-08-14 13F Cibc World Markets Corp 14,493 -45.31 145 -46.27
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 1,615,306 -3.39 16,137 -4.73
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,685 -8.14 127 -9.35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -4.64 4 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 946 -8.16 9 -38.46
2025-08-12 13F LPL Financial LLC 19,691 -2.65 197 -3.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,441 -14.99 719 -41.48
2025-08-14 13F Alliancebernstein L.p. 145,444 -1.05 1,453 -2.42
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 2,900,614 -2.86 28,977 -4.20
2025-08-08 13F KBC Group NV 3,755 -44.22 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 190,000 -24.00 1,898 -25.04
2025-08-14 13F Tudor Investment Corp Et Al 24,738 -57.13 247 -57.71
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 92 -20.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 338,666 -9.61 3,383 -10.86
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,041 -48.42 -60 -49.15
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 54,760 -48.95 555 -61.87
2025-08-11 13F Citigroup Inc 168,144 -12.28 1,680 -13.50
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 140,415 -1.29 1,403 -2.64
2025-08-11 13F Martingale Asset Management L P 66,684 -2.20 666 -3.48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,297 -0.61 13 -7.69
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -401 -4
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 1,810,652 -1.88 18,088 -3.24
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 660 -52.62 7 -57.14
2025-08-26 NP USAF - Atlas America Fund 347 -26.79 3 -25.00
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 404,620 -1.60 3,714 -26.86
2025-08-08 13F Geode Capital Management, Llc 3,056,203 -1.15 30,535 -2.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-28 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 118,200 -81.12 1,197 -85.89
2025-07-25 13F Yousif Capital Management, Llc 32,000 -1.30 320 -2.74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 58,711 -7.49 531 -36.25
2025-08-07 13F ProShare Advisors LLC 26,273 -6.59 262 -7.75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,563 -5.54 175 -6.91
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 453,684 -10.44 4,106 -38.28
2025-08-14 13F Voya Investment Management Llc 152,359 -1.27 1,522 -2.62
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,450 -5.84 54 -6.90
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 268,061 -24.12 2,678 -25.18
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,912 -4.88 219 -6.44
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87,271 -0.73 872 -2.13
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,435 -28.43 85 -46.54
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 121,588 -1.87 1,116 -27.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 365 -0.82 3 -25.00
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 0 -100.00 0 -100.00
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 42,031 -17.11 420 -18.32
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 51,866 -11.06 518 -12.20
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 772,800 -0.81 6,994 -31.64
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 905,327 -0.82 8,193 -31.64
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-13 NP Alpine Global Premier Properties Fund 0 -100.00 0 -100.00
2025-08-12 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,868 -24.39 99 -25.76
2025-08-14 13F UBS Group AG 472,340 -25.57 4,719 -26.60
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 816,022 -7.07 8,152 -8.34
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
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 6,776 -4.75 62 -28.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,221 -29.87 11 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 79,226 -4.82 727 -29.21
2025-08-12 13F Nuveen, LLC 710,168 -40.63 7,095 -41.45
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228,119 -5.53 2,094 -29.78
2025-08-14 13F Woodline Partners LP 1,468,035 -50.68 14,666 -51.37
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 1,059,737 -3.47 10,587 -4.80
2025-08-07 13F Illinois Municipal Retirement Fund 62,540 -7.01 625 -8.37
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 286,462 -8.81 2,862 -10.09
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 4,494,453 -3.32 40,675 -33.36
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,000 -40.81 434 -59.21
2025-08-14 13F State Street Corp 7,085,949 -0.09 70,858 -1.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -1.15 6 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -3.03 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 400,532 -6.06 3,677 -30.18
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,458 -23.97 25 -25.00
2025-08-07 13F Allworth Financial LP 165 -86.59 2 -90.91
2025-07-24 13F Us Bancorp \de\ 29,167 -1.67 291 -3.00
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 2,964,096 -6.68 29,611 -7.97
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 -28.25 22 -46.34
2025-07-23 13F Louisiana State Employees Retirement System 55,500 -1.60 554 -2.98
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 33,788 -0.76 338 -2.03
2025-07-24 13F Standard Life Aberdeen plc 36,313 -2.46 363 -3.98
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 89,440 -0.81 894 -2.19
2025-07-22 13F Gf Fund Management Co. Ltd. 2,093 -7.43 21 -9.09
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,901 -2.25 169 -4.00
2025-07-15 13F Public Employees Retirement System Of Ohio 172,457 -3.64 1,723 -5.02
2025-08-13 13F Pictet Asset Management Holding SA 15,731 -35.24 157 -36.18
2025-08-08 13F Principal Financial Group Inc 588,412 -1.28 5,878 -2.65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116,254 -5.22 1,052 -34.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 370 -47.07 4 -57.14
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 47,958 -7.95 481 -9.09
2025-08-12 13F Legal & General Group Plc 2,248,247 -0.34 22,460 -1.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,077 -84.01 290 -87.93
2025-08-11 13F Vanguard Group Inc 18,049,735 -1.79 180,317 -3.15
2025-08-12 13F Centersquare Investment Management Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,911 -18.72 109 -39.44
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -30,840 -24.49 -308 -25.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73,758 -1,365.36 668 -977.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,441 -11.35 94 -12.15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 47,358 -34.73 473 -35.65
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
Other Listings
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