DE:SDP / Summit Hotel Properties, Inc. - Participation institutionnelle - Acheteurs

Summit Hotel Properties, Inc.
DE ˙ DB ˙ GB0007918872
4,78 € ↓ -0,02 (-0,42%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Summit Hotel Properties, Inc. comprennent Long Pond Capital, LP, SWASX - Schwab Global Real Estate Fund, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Quantinno Capital Management LP, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Cornerstone Investment Partners, LLC, Inscription Capital, LLC, CI Private Wealth, LLC, Causeway Capital Management Llc, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., TEXN - iShares Texas Equity ETF, Atlantic Trust, LLC, Annis Gardner Whiting Capital Advisors, LLC, PASIX - PACE Alternative Strategies Investments Class A, et New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 1
2025-08-12 13F LPL Financial LLC 19 205 5,52 98 -1,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 715 358,33 4
2025-08-15 13F CI Private Wealth, LLC 16 830 86
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 891 11,03 1 180 4,52
2025-08-26 13F/A Thrivent Financial For Lutherans 567 370 612,46 3
2025-08-08 13F/A Sterling Capital Management LLC 2 813 55,33 14 55,56
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 83 444 3,06 425 -3,20
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 618 32,90 3 -33,33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 440 6
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 112 7,21 2 913 -27,43
2025-08-08 13F Geode Capital Management, Llc 2 877 261 1,78 14 647 -4,25
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 109 775 9,93 559 3,33
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2 788 68,66 11 0,00
2025-08-06 13F Metis Global Partners, LLC 18 017 31,11 92 22,97
2025-08-14 13F H/2 Credit Manager Lp 9 359 500 5,05 48 -2,08
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 918 1,22 2 663 -31,48
2025-08-12 13F Prudential Financial Inc 298 584 20,21 1 834 19,34
2025-08-13 13F Causeway Capital Management Llc 15 652 80
2025-08-06 13F Penserra Capital Management LLC 247 141 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 193 4,81 82 -1,20
2025-08-12 13F Coldstream Capital Management Inc 11 438 119,58 58 107,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 737 7
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 589 91
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 205 25,28 11 22,22
2025-08-12 13F MAI Capital Management 372 2
2025-08-11 13F Principal Securities, Inc. 690 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 952 12,11 30 7,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 338 16,00 32 10,34
2025-08-14 13F Quantinno Capital Management LP 95 227 485
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 868 2,80 198 -3,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 939 10,71 32 -33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 10 793 148,06 55 134,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80 356 0,91 409 -4,88
2025-07-10 13F CWC Advisors, LLC. 28 074 2,81 143 -3,40
2025-06-26 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 32 692 3,97 133 -36,67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 299 930 32,26 1 527 24,47
2025-07-24 13F Us Bancorp \de\ 181 607 6,74 924 0,43
2025-08-14 13F Hancock Whitney Corp 32 185 4,70 164 -1,81
2025-08-14 13F Wells Fargo & Company/mn 75 649 19,50 385 12,57
2025-08-14 13F UBS Group AG 5 833 968 388,69 29 695 359,80
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 015 8,88 2 295 -26,28
2025-08-14 13F Raymond James Financial Inc 9 847 50
2025-08-14 13F State Of Wisconsin Investment Board 120 657 614
2025-08-04 13F Keybank National Association/oh 43 577 1,03 222 -5,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34 493 447,25 176 326,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 47 671 0,62 209 -32,03
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 150 477 49,51 659 1,23
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 072 1,96 102 -3,77
2025-08-13 13F Elgethun Capital Management 22 405 0,75 114 -5,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 37 500 17,55 191 10,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 285 8,04 22 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 44 618 11,30 195 -24,71
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 050 2,01 16 -6,25
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 8 953 7,49 60 20,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38 991 3,50 198 -2,46
2025-08-11 13F EntryPoint Capital, LLC 18 411 94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 756 19,11 111 12,24
2025-08-12 13F Rhumbline Advisers 337 009 4,93 1 715 -1,27
2025-08-14 13F Citadel Advisors Llc 460 185 5 075,27 2 342 4 779,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 457 0,45 104 -5,45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23 438 119
2025-08-14 13F Citadel Advisors Llc Call 14 500 74
2025-08-14 13F Voya Investment Management Llc 771 656 35,14 3 928 27,13
2025-05-15 13F Texas Permanent School Fund 79 291 323
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 408 4,72 1 068 -36,47
2025-07-24 13F Grace & White Inc /ny 1 237 348 3,89 6 298 -2,25
2025-08-13 13F Fisher Asset Management, LLC 575 427 15,54 2 929 8,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97 400 141,69 496 127,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 152 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39 907 203
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 807 53,64 55 44,74
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 164 8,99 80 -26,17
2025-08-14 13F Hrt Financial Lp 122 944 1
2025-08-04 13F Strs Ohio 588 200 3 028,72 2 994 2 863,37
2025-07-16 13F Signaturefd, Llc 8 656 36,38 44 29,41
2025-08-14 13F Daiwa Securities Group Inc. 38 521 4,44 0
2025-08-14 13F/A Skopos Labs, Inc. 7 393 3 291,28 38 3 600,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 303 12,40 52 6,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 138 11,29 1
2025-08-14 13F Millennium Management Llc 313 736 651,28 1 597 609,33
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 131 833 3,16 577 -30,15
2025-08-05 13F Huntington National Bank 74 0
2025-08-13 13F M&t Bank Corp 11 804 0,16 60 -4,76
2025-08-14 13F Alliancebernstein L.p. 392 848 12,48 2 000 5,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 920 2,50 49 -38,46
2025-08-13 13F Panagora Asset Management Inc 113 013 19,10 575 12,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54 330 6,85 277 0,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 946 51,47 15 40,00
2025-07-25 NP SWASX - Schwab Global Real Estate 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 176 522 773
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 440 5,89 84 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78 954 161,64 402 104,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10 743 -55
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 11 294 21,31 46 -27,42
2025-08-13 13F Marshall Wace, Llp 116 952 595
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144 212 33,40 734 25,68
2025-08-14 13F Susquehanna International Group, Llp 174 807 32,50 890 24,68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 337 16,00 58 -29,27
2025-08-08 13F Creative Planning 18 447 94
2025-08-14 13F Jacobs Levy Equity Management, Inc 756 231 165,51 3 849 149,94
2025-08-26 NP Profunds - Profund Vp Small-cap 251 5,91 1 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -131 969 -714
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 173 400 47,57 759 -0,13
2025-08-08 13F Atlantic Trust, LLC 208 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 980 32,56 203 24,54
2025-08-08 13F Pnc Financial Services Group, Inc. 18 785 35,62 96 28,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 167 436 8,66 852 2,28
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3 010 271 2,40 15 322 -3,66
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 244 2,48 755 -3,58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 394 3,87 22 -38,24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Bayesian Capital Management, LP 12 761 65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 155 000 5,30 789 -1,01
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 685 16,39 2 396 -29,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62 832 5,08 256 -36,41
2025-08-12 13F Jpmorgan Chase & Co 618 684 5,76 3 149 -0,47
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 121 012 4,49 616 -1,76
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 106 965 11,78 435 -32,24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 703 2,80 897 -30,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 75 134 15,35 382 8,52
2025-08-14 13F CastleKnight Management LP 1 344 600 6 844
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89 874 457
2025-07-25 13F Oregon Public Employees Retirement Fund 25 072 0,80 128 -5,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 383 1,06 2 -50,00
2025-08-12 13F Charles Schwab Investment Management Inc 2 264 773 22,52 11 528 15,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5,88 2 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18 052 193,10 92 127,50
2025-08-01 13F Jennison Associates Llc 6 957 732 1,67 35 415 -4,34
2025-08-06 13F Cornerstone Investment Partners, LLC 33 432 170
2025-08-13 13F EverSource Wealth Advisors, LLC 806 160,00 4 300,00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 053 29,96 419 -21,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 560 4,67 3 0,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 121 8,61 1 067 -34,16
2025-08-14 13F Ieq Capital, Llc 22 826 116
2025-07-11 13F Farther Finance Advisors, LLC 28 195 10,21 144 2,88
2025-07-11 13F/A Umb Bank N A/mo 1 506 1 421,21 8
2025-07-08 13F Parallel Advisors, LLC 1 645 187,09 8 166,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204 474 35,51 1 041 27,45
2025-08-12 13F Inscription Capital, LLC 22 590 115
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 454 6,06 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 51 855 33,88 211 -15,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 472 7,83 677 -27,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 227 2,94 6 0,00
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 302 4,78 901 14,92
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 036 0,03 2 865 -39,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 77 276 220,43 393 151,92
2025-07-25 13F Cwm, Llc 18 437 766,81 0
2025-08-14 13F Alpine Global Management, LLC 14 923 76
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -3 453 -62,39 -18 -65,31
2025-07-15 13F Fifth Third Bancorp 2 967 680,79 15 650,00
2025-07-15 13F Public Employees Retirement System Of Ohio 251 719 26,72 1 281 19,27
2025-08-14 13F Mariner, LLC 17 626 19,18 90 11,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 190 36
2025-08-12 13F SRS Capital Advisors, Inc. 1 257 6
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 581 2,08 1 048 -38,10
2025-07-31 13F Asset Management One Co., Ltd. 160 824 2,87 819 -3,20
2025-05-14 13F/A Norges Bank 322 800 93,76 2 101 87,76
2025-08-14 13F Brevan Howard Capital Management LP 82 881 7,16 422 0,72
2025-07-24 13F IFP Advisors, Inc 89 196,67 1
2025-08-08 13F Principal Financial Group Inc 647 978 20,06 3 298 12,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14 263 15,38 73 9,09
2025-08-01 13F Teacher Retirement System Of Texas 16 895 6,60 86 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 6,21 1
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 345 0,77 29 -22,22
2025-08-06 13F True Wealth Design, LLC 286 1 261,90 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 793 512 0,42 4 039 -5,54
2025-08-08 13F Vestcor Inc 88 347 19,26 0
2025-08-11 13F Rothschild Investment Llc 480 166,67 2
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 422 22,22 87 -25,64
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 139 066 8,47 566 -34,30
2025-07-28 13F New York State Teachers Retirement System 157 783 3,64 1
2025-08-13 13F Systematic Financial Management Lp 1 089 206 1,10 5 544 -4,87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 375 0,16 269 -32,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128 345 4,70 653 -1,51
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 1 710 263 1,23 8 705 -4,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 40 335 205
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 657 2,45 4 419 -37,86
2025-08-13 13F MetLife Investment Management, LLC 67 445 17,58 343 10,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 913 305,78 5 300,00
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 28 000 151
2025-08-04 13F Hantz Financial Services, Inc. 1 173 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 362 59,32 54 -3,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3,45 0
2025-08-18 13F Wolverine Trading, Llc 16 362 85
2025-08-11 13F Covestor Ltd 285 2 092,31 0
2025-08-15 13F Great West Life Assurance Co /can/ 244 889 4,31 1 0,00
2025-08-14 13F Ameriprise Financial Inc 615 704 45,20 3 134 36,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29 653 382,63 151 284,62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 219 1,08 6 0,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 48 235 11,31 211 -24,64
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 12 752 52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 168 2,13 92 -4,17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48 427 246
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 951 8,45 259 1,97
2025-08-14 13F Man Group plc 458 749 6,55 2 335 0,26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 287 3,03 22 -4,55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 331 465 3,35 16 957 -2,76
2025-08-11 13F Elequin Capital Lp 13 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -11 063 -74
2025-08-13 13F Arizona State Retirement System 32 505 4,52 165 -1,79
2025-08-13 13F Russell Investments Group, Ltd. 165 556 115,39 843 102,89
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 106 089 540
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 972 819 1,18 4 952 -4,81
2025-06-26 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 20 593 4,22 84 -37,12
2025-07-16 13F State of Alaska, Department of Revenue 118 393 7,31 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 8 519 3 556,22 43 4 200,00
2025-08-13 13F Long Pond Capital, LP 9 400 000 47 846
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 923 7,63 91 1,11
2025-08-15 13F Morgan Stanley 1 926 572 5,81 9 806 -0,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 455 4,42 12 0,00
2025-08-12 13F Public Sector Pension Investment Board 372 587 8,37 1 896 1,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 4,45 1 0,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 216 1
2025-08-07 13F Los Angeles Capital Management Llc 175 232 892
2025-08-07 13F Parkside Financial Bank & Trust 81 8,00 0
2025-08-05 13F Bank of New York Mellon Corp 919 071 7,50 4 678 1,15
2025-08-13 13F ExodusPoint Capital Management, LP 164 020 1
Other Listings
US:INN 5,64 $US
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