DRH / DiamondRock Hospitality Company - Institutionelt ejerskab - Sælgere

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Royal Bank Of Canada 461.710 -4,43 3.537 -5,17
2025-08-14 13F Goldman Sachs Group Inc 514.247 -49,75 3.939 -50,14
2025-08-04 13F Lightrock Netherlands B.V. 360.000 -38,89 2.350 -48,41
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 1.059 -0,38 8 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508.843 -41,81 4.188 -48,40
2025-08-28 NP QCSTRX - Stock Account Class R1 236.800 -14,02 1.814 -14,72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79.618 -3,65 610 -4,40
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26.609 -10,25 204 -10,96
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 56.318 -0,76 431 -1,60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3.607 -15,68 28 -22,86
2025-08-26 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 58.918 -1,34 451 -2,17
2025-08-14 13F Dark Forest Capital Management Lp 613.744 -18,26 4.701 -18,89
2025-07-24 13F CWM Advisors, LLC 51.103 -3,48 391 -4,17
2025-07-24 13F Us Bancorp \de\ 801 -42,17 6 -40,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
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 701.038 -1,68 5.356 -8,74
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 137.305 -5,02 1.049 -11,77
2025-08-11 13F Rothschild Investment Llc 205 -24,07 2 -50,00
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 780.613 -58,81 5.979 -59,14
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16.535 -51,05 127 -51,54
2025-08-08 13F Geode Capital Management, Llc 5.332.742 -0,75 40.854 -1,53
2025-08-08 13F Principal Financial Group Inc 1.023.765 -1,01 7.842 -1,78
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 238.788 -5,27 1.753 -20,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 86.061 -5,93 677 -3,97
2025-07-24 13F Standard Life Aberdeen plc 61.847 -18,02 474 -18,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 174.232 -0,35 1.335 -1,11
2025-08-14 13F Stifel Financial Corp 157.275 -4,55 1.205 -5,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161.506 -11,00 1.237 -11,64
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 19.933 -90,25 0 -100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39.600 -6,05 291 -21,62
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12.099 -29,18 92 -34,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 151.704 -0,51 1.162 -1,27
2025-07-22 13F Gf Fund Management Co. Ltd. 3.683 -6,33 28 -6,67
2025-08-14 13F Aspen Grove Capital, LLC 36.790 -2,79 282 -3,77
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87.515 -59,04 670 -59,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.836 -6,65 75 -7,41
2025-08-14 13F GEM Realty Capital 0 -100,00 0
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 152.919 -8,12 1.168 -14,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28.555 -9,12 219 -9,92
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 1.024.104 -4,08 7.845 -4,83
2025-05-06 13F Assetmark, Inc 0 -100,00 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 250.158 -7,17 1.911 -13,80
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 330 -62,37 3 -66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15.127 -28,46 116 -33,91
2025-07-11 13F IFM Investors Pty Ltd 33.221 -20,03 254 -20,62
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2.644.002 -23,61 20.412 -34,70
2025-08-15 13F State of Tennessee, Treasury Department 91.214 -5,58 699 -6,31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413.714 -25,92 3.037 -38,08
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 27.091 -2,57 208 -3,27
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 5.910 -14,29 43 -28,33
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 1.816.811 -3,73 13.917 -4,48
2025-08-28 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 16.885 -4,56 129 -5,15
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 105.796 -2,28 777 -18,32
2025-08-14 13F Lighthouse Investment Partners, LLC 610.000 -49,17 4.673 -49,57
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.450 -75,16 488 -79,26
2025-08-12 13F LPL Financial LLC 43.007 -31,65 329 -32,16
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 13.634 -10,84 104 -16,80
2025-08-12 13F Nuveen, LLC 2.290.169 -3,18 17.543 -3,94
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 24.897 -9,96 183 -24,79
2025-08-11 13F Citigroup Inc 307.773 -8,91 2.358 -9,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18.572 -3,82 142 -4,70
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 148.231 -32,95 1.144 -42,69
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 1.061.282 -15,77 8.108 -21,81
2025-07-23 13F Shell Asset Management Co 23.816 -17,61 0
2025-08-14 13F Vident Advisory, LLC 11.651 -50,09 89 -50,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68.504 -2,80 525 -3,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50.346 -2,56 386 -3,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.023 -46,69 77 -47,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.304 -0,86 140 -1,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 729 -2,41 6 0,00
2025-08-13 13F Natixis Advisors, L.p. 49.088 -6,64 0
2025-07-11 13F Diversified Trust Co 35.245 -2,19 270 -3,24
2025-08-13 13F Mackenzie Financial Corp 25.506 -23,48 195 -24,12
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135.865 -14,33 997 -28,38
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 2.817 -98,63 22 -98,67
2025-08-01 13F Bessemer Group Inc 389 -1,27 0
2025-08-04 13F AdvisorShares Investments LLC 7.578 -64,75 58 -64,85
2025-08-08 13F KBC Group NV 6.723 -35,58 0
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 68.300 -11,18 523 -11,80
2025-08-13 13F Pictet Asset Management Holding SA 31.039 -39,30 238 -39,85
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 164.726 -1,90 1.262 -2,70
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 381.694 -3,62 2.802 -19,44
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 7.855 -7,21 60 -13,04
2025-08-13 13F Jump Financial, LLC 14.691 -92,76 113 -92,84
2025-08-05 13F Bank Of Montreal /can/ 50.516 -0,52 387 -1,53
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 155.300 -0,92 1.190 -1,74
2025-08-11 13F Great Lakes Advisors, Llc 331.109 -3,17 2.536 -3,90
2025-07-25 13F Oregon Public Employees Retirement Fund 47.275 -0,63 362 -1,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 20.636 -18,72 158 -24,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.510 -3,07 27 -10,34
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 28.563 -15,82 0
2025-07-28 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 267.769 -6,92 2.046 -13,60
2025-07-18 13F Vert Asset Management LLC 85.474 -3,89 655 -4,66
2025-08-14 13F Lazard Asset Management Llc 58.393 -69,81 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -121.750 41,81 -933 40,79
2025-08-13 13F First Trust Advisors Lp 253.597 -37,70 1.943 -38,19
2025-08-14 13F Cibc World Markets Corp 25.722 -43,97 197 -44,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.077.007 -6,14 23.570 -6,87
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 793.999 -12,57 5.828 -26,92
2025-07-23 13F Louisiana State Employees Retirement System 96.400 -1,43 738 -2,25
2025-08-13 13F Dana Investment Advisors, Inc. 667.875 -1,54 5.116 -2,31
2025-07-29 13F Mutual Of America Capital Management Llc 26.503 -12,33 203 -12,88
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.985 -3,73 15 0,00
2025-08-11 13F Principal Securities, Inc. 809 -13,20 6 -25,00
2025-08-07 13F ProShare Advisors LLC 46.550 -4,48 357 -5,32
2025-08-13 13F Fisher Asset Management, LLC 903.568 -47,22 6.921 -47,63
2025-08-26 13F/A Thrivent Financial For Lutherans 151.704 -0,51 1 0,00
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 155.300 -0,81 1.190 -1,57
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 79.892 -6,84 612 -7,70
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 857.045 -5,91 6.565 -6,64
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513.718 -30,68 3.966 -40,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395.644 -5,53 3.023 -12,30
2025-08-14 13F Wells Fargo & Company/mn 120.146 -4,81 920 -5,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,90 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 37.314.495 -4,80 285.829 -5,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -3,45 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.643 -2,21 227 -2,99
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 220.073 -6,92 1.615 -22,17
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 77.703 -16,43 595 -17,02
2025-08-07 13F 1620 Investment Advisors, Inc. 66.190 -9,35 507 -9,95
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 14.983 -8,11 132 -5,76
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 239.966 -89,42 1.838 -89,51
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.183.704 -82,09 9.067 -82,22
2025-08-12 13F Swiss National Bank 398.900 -0,82 3.056 -1,58
2025-08-14 13F Optiver Holding B.V. 530 -25,25 4 -20,00
2025-08-14 13F State Of Wisconsin Investment Board 269.042 -4,80 2.061 -5,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.324 -22,88 33 -21,43
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 5.356.444 -4,88 41.030 -5,62
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
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 16.181 -6,90 124 -8,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32.604 -12,77 250 -13,54
2025-08-14 13F Man Group plc 153.268 -41,81 1.174 -42,25
2025-06-26 NP USMIX - Extended Market Index Fund 24.201 -2,75 178 -18,81
2025-08-08 13F Pnc Financial Services Group, Inc. 19.984 -3,89 153 -4,37
2025-08-04 13F Amalgamated Bank 59.044 -0,80 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.881.077 -3,43 22.070 -4,17
2025-05-15 13F Glenmede Trust Co Na 68.047 -0,26 525 -14,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201.627 -5,22 1.480 -20,78
2025-08-14 13F UBS Group AG 813.485 -33,95 6.231 -34,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.061 -4,85 16 -6,25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 478.230 -6,46 3.663 -7,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 431.015 -53,25 3.302 -53,62
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83.310 -3,38 611 -19,29
2025-08-08 13F/A Sterling Capital Management LLC 52.317 -1,69 401 -2,44
2025-08-14 13F Graham Capital Management, L.P. 144.654 -56,29 1.108 -56,63
2025-08-14 13F Ubs Asset Management Americas Inc 248.133 -81,31 1.901 -81,46
2025-07-09 13F Harbor Capital Advisors, Inc. 9.292 -22,18 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114.405 -7,49 876 -8,18
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31.790 -8,44 244 -9,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 48.469 -51,36 371 -51,76
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 105 -5,41 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38.371 -4,73 294 -5,48
2025-08-14 13F Mercer Global Advisors Inc /adv 49.128 -15,31 376 -15,88
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54.450 -27,34 416 -32,63
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530.295 -1,29 4.062 -2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.399 -8,70 57 -9,68
2025-05-05 13F Lindbrook Capital, Llc 398 -31,26 3 -40,00
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.747 -55,56 168 -38,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 67.838 -7,47 520 -8,14
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8.382 -1,35 69 -12,82
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40.357 -2,25 309 -2,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18.333 -49,02 140 -49,46
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 162.700 -64,63 1.246 -64,91
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16.887 -1,84 129 -2,27
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277.313 -15,99 2.124 -16,64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44.280 -21,60 325 -34,34
2025-07-31 13F Asset Management One Co., Ltd. 293.775 -8,44 2.250 -9,16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 83.288 -7,90 647 -6,37
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30.560 -2,64 234 -3,31
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 8.676.732 -1,54 66.464 -2,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31.407 -5,56 241 -6,25
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 12.927 -2,79 99 -2,94
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 97.545 -56,64 747 -56,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15.945 -25,32 122 -25,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268.370 -2,50 1.970 -18,50
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 7.795.267 -2,56 57.217 -18,54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149.883 -9,48 1.148 -10,17
2025-07-31 13F Nisa Investment Advisors, Llc 45.299 -21,41 351 -22,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 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 987.865 -1,26 7.547 -8,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11,40 1 -50,00
2025-08-14 13F Wellington Management Group Llp 3.847.498 -20,81 29.472 -21,43
2025-08-26 NP USAF - Atlas America Fund 677 -19,40 5 -16,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241.579 -3,63 1.773 -19,41
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1.256.577 -23,42 9.701 -34,53
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 1.765.774 -1,41 13.526 -2,18
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-06 13F Cbre Clarion Securities Llc 228.492 -91,69 1.750 -91,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1.263 -1,48 9 -18,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.116 -29,82 16 -42,31
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 12.372.382 -3,54 94.772 -4,29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 85.474 -3,89 655 -4,66
2025-07-15 13F Fifth Third Bancorp 670 -62,00 5 -61,54
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.581 -55,81 35 -56,25
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 8.199 -20,26 60 -33,33
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 16.267 -1,25 119 -17,36
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60.821 -6,49 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.799 -52,10 358 -52,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.023 -7,67 46 -8,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53.612 -8,93 411 -9,69
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 106.796 -1,94 818 -2,62
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 71.927 -21,05 528 -34,04
2025-07-28 NP VVSCX - Small Cap Value Fund 118.036 -15,66 902 -21,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14.859 -1,65 114 -2,59
2025-07-21 13F Vanderbilt University 14.408 -0,46 110 -0,90
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52.535 -2,16 461 -3,35
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.764 -2,24 850 0,12
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.563 -1,47 112 -2,63
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8.400 -80,94 64 -81,18
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 1.602 -9,18 12 -7,69
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 132.581 -3,46 1.016 -4,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81.942 -35,27 628 -35,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 74.641 -20,92 572 -21,57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Sophron Capital Management L.P. 1.564.318 -12,17 11.983 -12,85
2025-07-11 13F Farther Finance Advisors, LLC 30 -33,33 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 103.957 -12,58 763 -26,92
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7.578 -64,75 58 -64,85
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 3.207.515 -1,00 24.570 -1,77
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 73.062 -16,93 560 -17,55
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 11.768 -4,42 90 -11,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134.775 -7,02 1.032 -7,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.861 -66,24 14 -68,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 353.168 -2,40 2.705 -3,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26.715 -11,63 205 -12,45
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3.069 -10,86 24 -11,54
2025-08-13 13F Victory Capital Management Inc 2.613.610 -2,56 20.020 -3,32
Other Listings
DE:HBO 7,10 €
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