0XHR - Xenia Hotels & Resorts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Xenia Hotels & Resorts, Inc.
DE ˙ DB ˙ US9840171030
12,70 € ↓ -0,50 (-3,79%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 351 total, 351 long only, 0 short only, 0 long/short - change of -36,30% MRQ
Del pris 12,70
Gennemsnitlig porteføljeallokering 0.0488 % - change of -37,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.583.747 - 99,38% (ex 13D/G) - change of -18,97MM shares -17,16% MRQ
Institutionel værdi (lang) $ 1.253.212 USD ($1000)
Institutionelt ejerskab og aktionærer

Xenia Hotels & Resorts, Inc. (DE:0XHR) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,583,747 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Jpmorgan Chase & Co .

Xenia Hotels & Resorts, Inc. (DB:0XHR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 12,70 / share. Previously, on March 11, 2025, the share price was 11,90 / share. This represents an increase of 6,72% over that period.

DE:0XHR / Xenia Hotels & Resorts, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-02 13F Danske Bank A/s 1.200 0,00 17 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 238.299 2,83 3 0,00
2026-02-17 13F LMR Partners LLP 247.687 3.502
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 9.055 1,60 0
2025-09-25 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 2.550.680 -19,32 32.419 -3,98
2026-01-08 13F Nordea Investment Management Ab 248.885 -15,20 3.517 -13,12
2026-02-06 13F Pnc Financial Services Group, Inc. 8.899 -0,49 126 2,46
2026-02-05 13F HighMark Wealth Management LLC 718 0,00 10 11,11
2026-02-06 13F Global Retirement Partners, LLC 1.283 53,29 18 63,64
2026-02-06 13F Covestor Ltd 48 128,57 0
2026-02-17 13F Two Sigma Advisers, Lp 12.500 177
2026-02-13 13F Van Eck Associates Corp 25.395 5,48 0
2026-02-13 13F Barclays Plc 159.685 2,88 2.258 6,01
2026-02-18 13F State of Tennessee, Treasury Department 41.133 -8,82 607 -1,94
2026-01-08 13F True Wealth Design, LLC 171 10,32 2 0,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 33.047 -3,24 467 -0,21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.382 -9,87 359 -7,25
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93.134 -5,82 1.184 12,03
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.269 807,84 118 457,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.825 0,00 450 3,21
2026-01-28 13F Salomon & Ludwin, LLC 1.819 -12,76 26 -3,70
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.579 65
2026-02-02 13F Strs Ohio 16.800 -6,67 238 -3,66
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 397.899 -16,40 5.626 -13,83
2026-01-21 13F Flagship Harbor Advisors, Llc 42 1
2026-02-12 13F Ensign Peak Advisors, Inc 6.375 -78,37 90 -77,72
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 191.148 1.073,19 2.429 1.295,98
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 21 0
2026-02-13 13F Quarry LP 294 20,00 4 33,33
2026-02-10 13F Norges Bank 109.000 1.541
2026-01-16 13F Ronald Blue Trust, Inc. 400 0,00 6 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 352 -2,22 5 0,00
2026-01-28 13F Geneos Wealth Management Inc. 1.106 0,00 16 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 631 1,77 8 33,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 158.090 -1,85 2.235 1,18
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-11 13F Vestcor Inc 138.975 88,76 2 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 14.319 203
2026-02-12 13F New York State Common Retirement Fund 32.491 -0,91 459 2,23
2026-01-28 13F Arizona State Retirement System 26.682 -8,65 377 -5,75
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38.982 -4,60 495 13,53
2026-02-10 13F Mutual Of America Capital Management Llc 256.448 -4,53 3.626 -1,60
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 133.663 -1,59 2 0,00
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 105.817 -2,09 1.496 0,94
2026-01-08 13F Versant Capital Management, Inc 3.886 2,42 55 3,85
2026-01-09 13F SG Americas Securities, LLC 65.445 -42,37 1 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.195 -6,28 193 11,56
2026-02-17 13F Advisor Group Holdings, Inc. 26.936 10,35 381 11,44
2026-02-17 13F State Of Wisconsin Investment Board 70.316 73,00 994 78,46
2026-02-10 13F Envestnet Asset Management Inc 157.108 36,39 2.222 40,57
2026-02-27 13F Compass Financial Services Inc 149 1,36 2 0,00
2026-02-13 13F Macquarie Group Ltd 127.575 -67,98 1.804 -65,55
2026-01-28 13F Klp Kapitalforvaltning As 20.500 6,22 292 9,36
2026-02-10 13F State of Wyoming 25.631 -30,09 362 -28,03
2026-02-06 13F IFP Advisors, Inc 7.782 98,88 110 107,55
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 524 0,00 7 20,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 0,00 3 0,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.468 0,00 21 0,00
2026-02-12 13F APG Asset Management US Inc. 388.747 0,00 5.497 4,19
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 101.576 165,21 1.291 215,65
2026-02-19 13F Mcguire Capital Advisors Inc 3.906 55
2026-02-12 13F Federated Hermes, Inc. 1.319 28,31 19 28,57
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 79 0,00 1 0,00
2026-02-17 13F Maryland State Retirement & Pension System 13.769 0,00 195 3,19
2026-01-29 13F/A Lazari Capital Management, Inc. 28.268 -2,72 400 0,25
2026-02-11 13F Ameritas Investment Partners, Inc. 8.269 117
2026-02-12 13F Swiss National Bank 188.780 -1,31 2.669 1,71
2026-02-17 13F Susquehanna International Group, Llp 19.926 30,52 282 34,45
2026-02-10 13F Rothschild Investment Llc 304 60,00 4 100,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 142.509 10,25 1.811 31,23
2026-02-17 13F Two Sigma Investments, Lp 51.600 730
2026-02-17 13F Royal Bank Of Canada 7.486 -80,88 106 -80,26
2025-09-24 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 11.941 128,01 152 174,55
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 168.530 171,60 2.142 223,56
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3.260 -7,23 41 10,81
2026-01-21 13F Sound Income Strategies, LLC 825 48,65 12 71,43
2026-02-13 13F Martingale Asset Management L P 229.298 1,29 3.242 4,41
2026-01-28 13F Teacher Retirement System Of Texas 157.822 47,67 2.232 52,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73.313 0,00 1.037 3,08
2026-02-17 13F Virtus Investment Advisers, Inc. 10.949 155
2026-01-26 13F Cwm, Llc 21.491 5,13 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 768.276 67,86 10.863 73,01
2026-02-02 13F Fifth Third Bancorp 3.416 0,59 48 4,35
2026-02-06 13F Resona Asset Management Co.,Ltd. 39.719 -5,64 580 -2,69
2026-02-03 13F International Assets Investment Management, Llc 976 14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92.154 0,00 1.171 19,00
2026-01-20 13F Signaturefd, Llc 371 5
2026-02-13 13F SRS Capital Advisors, Inc. 2.969 -67,25 42 -66,94
2026-02-17 13F Lighthouse Investment Partners, LLC 220.000 -37,14 3.111 -35,24
2026-02-13 13F Panagora Asset Management Inc 714.927 4,59 10.109 7,79
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.799 29,40 40 34,48
2025-12-09 13F/A Tudor Investment Corp Et Al 25.538 -64,92 350 -61,75
2026-02-13 13F MAI Capital Management 2.115 4,39 30 7,41
2026-02-17 13F Creative Planning 26.182 3,76 370 6,94
2026-02-09 13F Optimize Financial Inc 12.840 1,45 182 4,62
2026-02-13 13F Kestra Advisory Services, LLC 13.487 191
2026-02-13 13F First Trust Advisors Lp 244.330 15,47 3.455 18,98
2026-02-17 13F Voloridge Investment Management, Llc 65.573 -63,92 927 -62,82
2025-09-26 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 108.487 -7,36 1.379 10,24
2026-01-09 13F Diversified Trust Co 39.527 4,16 559 7,31
2026-02-12 13F Centersquare Investment Management Llc 332.956 4.708
2026-02-10 13F Daiwa Securities Group Inc. 35.817 3,42 1
2025-09-25 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 3.770.501 -1,38 47.923 17,36
2026-02-09 13F Knights of Columbus Asset Advisors LLC 39.100 553
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 45.844 0,00 583 19,02
2025-09-25 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 469.020 -15,50 5.961 0,57
2026-01-07 13F Retirement Wealth Solutions LLC 193 23,72 3 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 373.458 4,25 5.281 7,45
2026-02-13 13F Verition Fund Management LLC 17.169 19,04 243 22,84
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.556.207 -5,48 36.145 -2,58
2026-02-13 13F Kennedy Capital Management, Inc. 453.845 3,25 6.417 6,42
2025-09-26 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 46.945 0,62 597 19,68
2026-02-17 13F Public Employees Retirement System Of Ohio 225.263 -2,49 3.185 0,50
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 500 19,33 6 50,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 137.035 0,00 1.742 19,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 118.932 3,86 1.512 23,65
2026-02-11 13F Group One Trading, L.p. Call 100 1
2026-02-17 13F Ameriprise Financial Inc 981.442 5,55 13.879 8,78
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.659 1,04 23 4,55
2025-09-24 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 13.214 7,70 168 27,48
2025-09-25 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 4.321 -16,68 55 -1,82
2025-09-25 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 67.310 -11,19 856 5,69
2026-02-13 13F Victory Capital Management Inc 341.803 1.197,71 4.833 1.238,78
2026-02-12 13F Campbell & CO Investment Adviser LLC 53.447 94,42 756 100,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.803 226,04 112 98,21
2026-02-05 13F Thrivent Financial For Lutherans 85.426 -71,85 1 -75,00
2026-02-11 13F Gilpin Wealth Management, Llc 25 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.556 0,00 22 4,76
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.592 22,35 107 25,88
2026-01-23 13F Farther Finance Advisors, LLC 991 2,16 14 7,69
2026-02-17 13F Cetera Investment Advisers 29.599 87,24 419 93,52
2026-02-17 13F Summit Global Investments 55.122 78,09 1
2026-02-13 13F Rhumbline Advisers 272.432 -5,86 3.852 -2,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 41.807 -5,69 618 8,25
2026-02-02 13F Principal Financial Group Inc 452.087 -2,32 6.393 0,68
2026-02-13 13F Umb Bank N A/mo 698 102,32 10 125,00
2026-02-17 13F Mercer Global Advisors Inc /adv 31.639 3,28 447 6,43
2026-01-22 13F Harwood Advisory Group, LLC 810 11,42 11 22,22
2025-09-25 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 655.988 -0,49 8.338 18,42
2026-02-11 13F Los Angeles Capital Management Llc 3.723 -78,19 47 -79,91
2026-02-12 13F Colonial Trust Co / SC 206 0,00 3 0,00
2026-02-13 13F Arete Wealth Advisors, LLC 18.856 -4,75 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 68.513 7,64 969 10,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.863 0,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 117.896 28,16 1.667 32,09
2026-01-30 13F State of New Jersey Common Pension Fund D 30.000 0,00 424 3,16
2026-01-05 13F GAMMA Investing LLC 6.972 6,33 99 10,11
2026-02-13 13F Mariner, LLC 29.748 30,84 422 35,37
2026-02-05 13F Bessemer Group Inc 836 84,14 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 18.060 72,16 255 78,32
2026-02-17 13F Amundi 69.617 4,16 984 11,56
2026-01-29 13F UBS Group AG 514.909 -6,33 7.281 -3,46
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.534 -0,41 147 18,70
2025-09-26 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 10.851 -53,22 138 -69,35
2026-02-17 13F Fmr Llc 10.270 20,10 145 23,93
2026-02-17 13F Millennium Management Llc 1.134.615 15,22 16.043 18,75
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 584 2,64 7 16,67
2026-02-26 13F TD Capital Management LLC 96 0,00 1 0,00
2026-01-20 13F Nvwm, Llc 387 0,00 5 0,00
2026-02-17 13F Janus Henderson Group Plc 46.398 0,00 656 2,99
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61.114 -9,81 777 7,33
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7.531 0,00 96 18,75
2025-09-24 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 76.025 -9,98 966 7,21
2026-02-13 13F Sei Investments Co 47.114 26,45 666 30,33
2026-02-12 13F MetLife Investment Management, LLC 53.959 -15,00 763 -12,41
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 34.065 -3,86 482 -4,18
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21.619 306
2025-09-26 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 190.228 2,14 2.418 21,52
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.551 145
2025-09-29 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 192.536 -15,92 2.447 0,08
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 2 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 814 10
2026-02-09 13F Legal & General Group Plc 742.669 6,75 10.501 10,02
2025-09-26 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 39.644 7,92 504 28,32
2026-02-14 13F Rockefeller Capital Management L.P. 1.409 401,42 20 533,33
2026-02-17 13F California State Teachers Retirement System 93.710 -0,53 1.325 2,55
2026-01-16 13F Louisiana State Employees Retirement System 43.400 -1,36 614 1,66
2026-02-13 13F Alerus Financial Na 375 0,00 5 0,00
2025-09-25 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 8.704 -1,90 111 17,02
2025-09-25 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 269.907 5,29 3.431 25,32
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2.369 33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.331.560 -3,12 18.829 -0,16
2026-02-17 13F Ameriflex Group, Inc. 855 12
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22.404 285
2026-02-10 13F Acadian Asset Management Llc 83.601 122,73 1
2026-02-17 13F Two Sigma Securities, Llc 14.729 208
2026-02-13 13F American Century Companies Inc 117.781 12,77 1.665 16,19
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.606 334,96 186 164,29
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 353.407 -4,07 4.997 -1,13
2026-02-17 13F Canada Pension Plan Investment Board 58.300 824
2026-02-10 13F Globeflex Capital L P 11.797 0,00 167 3,11
2026-01-27 13F Gf Fund Management Co. Ltd. 1.587 -4,28 22 0,00
2026-01-29 13F Quent Capital, LLC 50 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.948 28
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 167.500 6,08 2.129 26,22
2026-02-09 13F Hartland & Co., LLC 363 1,11 5 25,00
2025-09-26 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 29.699 -1,46 377 17,45
2026-02-17 13F Alliancebernstein L.p. 945.359 -3,05 13.367 -0,08
2026-01-20 13F Harbor Capital Advisors, Inc. 3.017 152,26 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67.423 7,90 857 28,34
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76.025 6,24 1.090 11,11
2026-02-03 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 179.237 2.534
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.899 0,00 113 18,95
2025-09-25 NP VT - Vanguard Total World Stock 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 64.863 0,00 824 19,08
2026-02-06 13F Cullen/frost Bankers, Inc. 74 0,00 1 0,00
2026-02-09 13F Hantz Financial Services, Inc. 5.730 42,43 0
2026-02-13 13F Wells Fargo & Company/mn 116.465 36,60 1.647 40,80
2026-02-09 13F Fisher Asset Management, LLC 434.993 -9,98 6.151 -7,23
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.795 -7,44 0
2026-02-09 13F Geode Capital Management, Llc 2.495.641 -2,07 35.294 0,93
2026-02-19 13F CI Private Wealth, LLC 16.487 -1,10 233 2,19
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 22.259 0,00 315 2,95
2026-01-29 13F Dunhill Financial, LLC 5 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.622 36
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 639 8
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.117 -4,06 624 -1,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.229 -4,04 767 -1,16
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.069.932 -3,51 15.129 -0,56
2026-02-12 13F Commonwealth Equity Services, Llc 57.112 -9,81 808
2026-02-17 13F Price T Rowe Associates Inc /md/ 97.098 0,91 1 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.710 -13,70 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.786 -40,49 61 -29,41
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 634 6,20 8 33,33
2026-02-04 13F HighPoint Advisor Group LLC 12.341 -37,15 175 -35,32
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 359.225 1.507,27 4.566 1.818,07
2026-01-29 13F Pictet Asset Management Holding SA 11.036 0,00 156 3,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 35.652 14,07 504 17,76
2026-02-13 13F Citigroup Inc 143.230 16,45 2.025 20,04
2025-09-24 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 16.452 9,50 209 30,63
2026-02-12 13F BlackRock, Inc. 17.178.921 -0,17 242.910 2,88
2026-02-11 13F Parallel Advisors, LLC 639 0,00 9 12,50
2026-02-13 13F Morgan Stanley 1.093.445 10,76 15.461 14,15
2026-02-13 13F Toroso Investments, LLC 38.465 3,78 544 6,89
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 47.915 605
2025-09-29 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 53.164 -9,91 676 7,14
2026-01-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Man Group plc 34.805 4,13 492 7,42
2026-02-04 13F Oregon Public Employees Retirement Fund 21.678 0,46 307 3,38
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1.710 0,00 24 4,35
2026-02-06 13F Lsv Asset Management 1.065.627 99,37 15 114,29
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 31.531 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.127 8,16 14 27,27
2026-02-23 13F Wealth Preservation Advisors, LLC 613 9
2026-02-11 13F Allianz Asset Management GmbH 993.637 8,88 14.050 12,22
2026-03-06 13F Hsbc Holdings Plc 165.106 16,12 2.335 19,69
2026-02-02 13F CX Institutional 796 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 451 7,64 6 25,00
2026-02-17 13F Aqr Capital Management Llc 370.500 15,62 5.239 19,15
2026-02-17 13F Tower Research Capital LLC (TRC) 2.490 -42,25 35 -40,68
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 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 367.728 -7,33 4.674 10,29
2026-01-20 13F SOA Wealth Advisors, LLC. 335 0,60 5 0,00
2026-01-29 13F James Investment Research Inc 32.770 0,00 463 3,12
2026-02-12 13F Quadrant Capital Group Llc 551 0,00 8 0,00
2026-02-06 13F Gsa Capital Partners Llp 90.206 25,76 1
2025-11-07 13F Shell Asset Management Co 12.826 -54,63 0
2026-02-02 13F Sachetta, LLC 1.679 24
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8.888 0,00 113 19,15
2026-01-29 13F Concurrent Investment Advisors, LLC 52.441 142,07 742 149,49
2026-02-10 13F Bank of New York Mellon Corp 767.482 -3,05 10.852 -0,07
2026-01-27 13F Asset Management One Co., Ltd. 131.564 -1,51 1.926 5,13
2026-02-11 13F Franklin Resources Inc 110.980 17,30 1.569 20,88
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 17.309.244 0,24 244.753 3,31
2026-02-13 13F Mml Investors Services, Llc 58.826 48,00 832 52,48
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 45.073 5,27 637 8,52
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 18.987 -19,87 272 -17,38
2026-01-23 13F State of Alaska, Department of Revenue 99.507 -1,72 1 0,00
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 83.126 1.175
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.067 0,00 77 20,31
2026-02-11 13F LPL Financial LLC 86.928 -1,51 1.229 1,57
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 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 10.769 -62,28 137 -55,26
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 464 0,00 7 0,00
2026-02-02 13F Qrg Capital Management, Inc. 30.142 11,98 426 15,45
2026-02-17 13F XTX Topco Ltd 154.814 298,43 2.189 310,69
2026-01-21 13F Yousif Capital Management, Llc 16.802 -15,39 244 -10,29
2026-02-13 13F Prudential Financial Inc 257.120 -8,88 3.636 -6,10
2026-01-26 13F KBC Group NV 3.699 0,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.217 1,93 17 6,25
2026-02-05 13F Td Private Client Wealth Llc 41 0,00 1
2026-02-17 13F Harvest Investment Services, LLC 11.374 -8,75 161 -6,43
2026-02-17 13F CWM Advisors, LLC 36.479 10,51 516 13,94
2026-02-06 13F Bare Financial Services, Inc 38 1
2026-02-13 13F State Street Corp 5.561.557 -2,85 79.407 0,09
2025-09-26 NP USMIX - Extended Market Index Fund 11.582 -3,46 147 14,84
2026-02-17 13F Gotham Asset Management, LLC 12.590 -1,02 178 2,30
2026-02-11 13F Deutsche Bank Ag\ 131.208 0,62 1.855 3,69
2026-02-13 13F Alyeska Investment Group, L.P. 751.169 -19,73 10.622 -17,27
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 144.300 169,22 1.834 76,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 969.937 26,11 13.909 33,26
2025-09-24 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 259.308 2,31 3.296 21,77
2026-02-17 13F Bank Of America Corp /de/ 459.619 257,66 6.499 268,63
2026-02-09 13F Harbour Investments, Inc. 2.253 -21,22 32 -20,51
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.569 -7,50 427 10,08
2026-02-06 13F ProShare Advisors LLC 18.480 -0,59 261 2,35
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.648 225,69 21 100,00
2025-09-24 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 244.534 -0,75 3.108 18,13
2026-02-12 13F Jane Street Group, Llc 132.081 3,65 1.868 6,81
2026-02-12 13F IFM Investors Pty Ltd 15.326 -3,88 0 -100,00
2026-02-17 13F 683 Capital Management, LLC 453.000 -29,77 6.405 -27,62
2026-02-17 13F Signature Equity Partners, LLC 2.674 38
2025-09-24 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 81.137 -33,45 1.031 -43,48
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 435 6
2025-09-29 NP RSSL - Global X Russell 2000 ETF 52.040 -15,86 661 0,15
2026-02-05 13F Amalgamated Bank 27.806 -0,55 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 19.880 0,00 253 18,87
2026-02-05 13F Allworth Financial LP 1.525 3,32 22 5,00
2026-02-10 13F Nomura Asset Management Co Ltd 142.200 -1,39 2.011 1,62
2026-02-17 13F Jones Financial Companies Lllp 237 40,24 3 50,00
2026-02-12 13F UniSuper Management Pty Ltd 19.800 -30,53 280 -28,64
2026-02-03 13F Farmers & Merchants Investments Inc 76 0,00 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 338 -72,70 5 -75,00
2026-02-11 13F Fox Run Management, L.l.c. 28.177 77,52 398 83,41
2026-02-13 13F Segall Bryant & Hamill, Llc 185.091 0,28 2.617 3,36
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 14.734 4,04 208 7,22
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 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 1.029.298 -1,18 13.082 17,60
2026-02-17 13F Wellington Management Group Llp 5.726.840 -36,68 80.978 -34,74
2026-02-11 13F Cerity Partners LLC 16.532 -22,84 234 -20,48
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 25.832 -80,57 365 -79,99
2026-02-11 13F Illinois Municipal Retirement Fund 51.703 1,49 731 4,73
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.336 0,00 316 2,94
2026-02-13 13F Smartleaf Asset Management LLC 1.217 0,00 18 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 84.973 -4,96 1.202 -2,04
2026-02-10 13F Goldman Sachs Group Inc 1.510.809 -23,97 21.363 -21,65
2026-02-13 13F Charles Schwab Investment Management Inc 2.345.600 2,18 33.167 5,31
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-10 13F 1492 Capital Management LLC 24.409 0,00 345 3,29
2026-01-14 13F ORG Partners LLC 1.029 0,00 15 0,00
2026-02-03 13F Kestrel Investment Management Corp 297.050 -3,48 4 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 550.000 3,77 7.777 6,96
2026-02-17 13F Citadel Advisors Llc 1.149.208 804,28 16.250 832,24
2026-02-17 13F Northern Trust Corp 1.284.496 -7,46 18.163 -4,63
2026-02-10 13F AdvisorShares Investments LLC 8.333 -1,96 118 0,86
2026-02-11 13F IMA Wealth, Inc. 181 3
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 79.863 -6,07 1.129 -3,17
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.122 59,53 40 -4,88
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 91 -8,08 1 0,00
2025-09-24 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 92.545 118,89 1.176 160,75
2026-02-17 13F Aster Capital Management (DIFC) Ltd 61 -79,67 1 -100,00
2025-09-24 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 114.868 -6,14 1.460 11,63
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 70 0,00 1
2025-11-14 13F Cubist Systematic Strategies, LLC 147.768 2.027
2025-09-26 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 12.395 0,12 158 18,94
2026-02-13 13F Ieq Capital, Llc 49.429 28,01 699 31,95
2026-02-04 13F Virginia Retirement Systems Et Al 310.850 803,63 4.395 833,12
2025-09-26 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 21.255 5,12 270 25,58
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.495 0,00 19 26,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129.331 0,00 1.644 18,97
2026-01-05 13F Rosenberg Matthew Hamilton 275 0,00 4 0,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 423 0,00 6 0,00
2026-02-06 13F Larson Financial Group LLC 510 104,00 7 133,33
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.749.030 -23,17 24.731 -20,82
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 75 0,00 1 0,00
2026-02-17 13F Quantinno Capital Management LP 49.818 27,03 704 30,86
2026-02-17 13F SageView Advisory Group, LLC 2.568 36
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