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

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

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
(%)
2025-06-23 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
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