DRH / DiamondRock Hospitality Company - Kepemilikan Institusional - Pembeli

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DiamondRock Hospitality Company meliputi IWO - iShares Russell 2000 Growth ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, CWA Asset Management Group, LLC, Ieq Capital, Llc, SLLAX - SIMT Small Cap Fund Class F, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, FECGX - Fidelity Small Cap Growth Index Fund, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, DRAFX - Destinations Real Assets Fund Class I, Wealth Enhancement Advisory Services, Llc, Elo Mutual Pension Insurance Co, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Ethic Inc., Sherbrooke Park Advisers Llc, Federation des caisses Desjardins du Quebec, Glenmede Investment Management, LP, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, dan Hantz Financial Services, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 27 0
2025-08-14 13F Citadel Advisors Llc 1,598,548 93.52 12,245 92.00
2025-07-28 13F New York State Teachers Retirement System 390,439 3.77 3 0.00
2025-05-15 13F Texas Permanent School Fund 97,744 717
2025-08-07 13F Kempen Capital Management N.v. 159,148 4.45 1,219 3.66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 104,636 7.40 802 6.52
2025-07-15 13F Public Employees Retirement System Of Ohio 298,326 0.53 2,285 -0.22
2025-08-12 13F Lasalle Investment Management Securities Llc 1,299,074 17.52 9,951 16.61
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 205,344 7.55 1,507 -10.08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 229,290 5.03 1,683 -12.21
2025-08-11 13F Martingale Asset Management L P 375,749 73.31 2,878 72.03
2025-08-12 13F Entropy Technologies, LP 17,500 134
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,033 145.37 8 133.33
2025-08-12 13F Legal & General Group Plc 1,301,387 0.22 9,969 -0.57
2025-07-31 13F Quest Partners LLC 185,905 351.07 1,424 347.80
2025-08-13 13F Renaissance Technologies Llc 35,000 268
2025-08-14 13F/A Skopos Labs, Inc. 2,638 3,040.48 20
2025-08-28 NP IWO - iShares Russell 2000 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 1,033,192 7,914
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,501 2.52 172 -14.43
2025-08-08 13F Crossmark Global Holdings, Inc. 19,122 1.78 146 0.69
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 87,815 2.31 678 -2.87
2025-07-17 13F CWA Asset Management Group, LLC 154,680 1,185
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 293,606 7.49 2,243 -0.18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,175 0.61 337 -6.65
2025-08-14 13F Qube Research & Technologies Ltd 351,992 134.91 2,696 133.22
2025-07-14 13F GAMMA Investing LLC 10,927 372.62 84 388.24
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 1,143,355 0.65 8,735 -6.56
2025-08-14 13F Aqr Capital Management Llc 723,250 1,006.29 5,540 999.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75,338 7.59 577 6.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234,500 13.89 1,792 5.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,610 12.01 264 3.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40,356 8.87 309 8.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,482 3.92 279 2.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,879 12.96 68 4.69
2025-08-14 13F Glenmede Investment Management, LP 11,619 89
2025-08-13 13F Panagora Asset Management Inc 143,155 2.04 1,097 1.20
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 206,579 0.73 1,578 -6.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96,673 2.70 741 1.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75,958 84.85 582 83.28
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 1,269,141 6.44 9,696 -1.19
2025-08-14 13F Headlands Technologies LLC 225 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,616 451.91 587 447.66
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 39,931 16.95 293 -2.01
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 158,827 8.45 1,166 -9.34
2025-08-13 13F M&t Bank Corp 21,298 9.42 163 8.67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,132,544 4.37 39,213 -3.11
2025-08-14 13F Ancora Advisors, LLC 450,070 5.50 3,448 4.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 337,444 8.49 2,585 7.62
2025-08-08 13F Hartland & Co., LLC 304 2
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 472,337 9.34 3,618 8.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153,413 7.99 1,175 7.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,064 1.04 8 0.00
2025-08-14 13F Two Sigma Advisers, Lp 64,900 21.54 497 20.63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 118,616 11.77 906 3.78
2025-08-07 13F Profund Advisors Llc 10,316 79
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 515,224 2.83 3,782 -14.05
2025-07-16 13F State of Alaska, Department of Revenue 223,769 3.92 2 0.00
2025-08-14 13F Verition Fund Management LLC 104,844 803
2025-08-06 13F Metis Global Partners, LLC 34,065 29.49 261 28.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,260 32.15 119 17.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,830 183
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178,730 12.02 1,369 11.21
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 968,410 18.04 7,108 1.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,318,462 24.76 10,099 23.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 306,009 3.41 2,344 2.63
2025-08-12 13F Jpmorgan Chase & Co 5,412,002 106.25 41,456 104.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,476 45.85 11 22.22
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 352,366 2,692
2025-08-12 13F Elo Mutual Pension Insurance Co 27,834 213
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 142,296 0.74 1,090 -0.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 842 0.72 6 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,043 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 247,404 2.82 1,895 2.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,908 11.53 535 -6.63
2025-08-13 13F PharVision Advisers, LLC 19,149 147
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,980 2,422
2025-08-19 13F State of Wyoming 7,536 58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111,816 857
2025-07-07 13F Versant Capital Management, Inc 6,129 65.69 47 64.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 132,803 44.50 1,017 43.44
2025-08-14 13F Susquehanna International Group, Llp 253,856 1.27 1,945 0.47
2025-07-25 13F Pzena Investment Management Llc 8,785,278 2.11 67,295 1.32
2025-08-13 13F EverSource Wealth Advisors, LLC 1,581 12
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 499,485 2.35 3,666 -14.43
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177,118 9.69 1,357 8.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 220,510 1,689
2025-08-14 13F Ameriprise Financial Inc 850,709 3.13 6,518 2.32
2025-08-14 13F Alliancebernstein L.p. 278,381 3.30 2,132 2.50
2025-08-01 13F Teacher Retirement System Of Texas 104,216 94.32 798 92.75
2025-08-13 13F Arizona State Retirement System 60,929 2.32 467 1.53
2025-08-13 13F MetLife Investment Management, LLC 130,436 6.08 999 5.27
2025-08-15 13F Morgan Stanley 3,285,857 38.64 25,170 37.56
2025-08-14 13F Van Eck Associates Corp 45,823 12.25 0
2025-08-12 13F Centersquare Investment Management Llc 7,109,508 19.13 54,459 18.20
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 5,117 77.86 39 77.27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,702 519
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,687 200.37 181 151.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,856 6.64 83 6.41
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 21.43 149 20.16
2025-07-16 13F Signaturefd, Llc 1,568 60.99 12 71.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 203,535 6.34 1,559 5.55
2025-06-26 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 37,494 6.10 275 -11.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,702 10.34 28 12.00
2025-08-12 13F Prudential Financial Inc 566,492 24.22 5,003 23.90
2025-07-08 13F Parallel Advisors, LLC 1,128 53.89 9 60.00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 69,210 7.67 530 6.85
2025-08-13 13F Schroder Investment Management Group 2,247,696 59.76 17,217 60.17
2025-08-14 13F Brevan Howard Capital Management LP 235,422 310.52 1,803 307.92
2025-08-14 13F Macquarie Group Ltd 6,494,094 3.47 49,744 2.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 203,768 10.16 1,561 9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,073 146
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 Guggenheim Capital Llc 16,145 9.08 124 7.89
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 63,134 3.67 463 -13.30
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 14,483 4.23 106 -12.40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,040,293 2.55 38,609 1.75
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123,030 28.49 903 7.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107,378 3.82 829 -11.25
2025-08-13 13F Russell Investments Group, Ltd. 899,275 26.54 6,888 25.56
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 15,545 3.80 120 -11.11
2025-08-14 13F State Street Corp 12,587,578 0.75 97,400 -0.03
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195,150 13.26 1,495 12.33
2025-08-12 13F XTX Topco Ltd 14,044 108
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,812 4.29 10,232 3.48
2025-08-27 13F/A Brinker Capital Investments, LLC 112,806 5.06 864 4.35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 823,100 14.29 6,354 -2.29
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,555 1,253
2025-08-13 13F ExodusPoint Capital Management, LP 441,035 249.77 3
2025-08-14 13F Two Sigma Investments, Lp 57,817 443
2025-08-13 13F Quantbot Technologies LP 1,868 14
2025-08-13 13F Marshall Wace, Llp 132,979 89.75 1,019 88.17
2025-08-15 13F Great West Life Assurance Co /can/ 472,495 0.66 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 9,231,991 17.54 70,717 16.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,500,172 15.47 11,491 14.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,543 6.79 35 6.25
2025-08-13 13F Hsbc Holdings Plc 414,916 3.03 3,174 2.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,400 13.89 509 12.89
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 233,290 2.84 1,712 -14.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,042 51.15 16 25.00
2025-08-14 13F Nebula Research & Development LLC 31,368 240
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 5,080 2.92 39 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,970 92
2025-07-31 13F State of New Jersey Common Pension Fund D 251,797 7.36 1,929 6.52
2025-08-14 13F Sherbrooke Park Advisers Llc 12,289 94
2025-08-14 13F Smartleaf Asset Management LLC 9,294 33.82 72 35.85
2025-08-14 13F Mariner, LLC 15,493 119
2025-08-14 13F FIL Ltd 12,608 97
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 46,198 7.22 353 -0.56
2025-08-14 13F Voloridge Investment Management, Llc 358,917 2,749
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 73,779 2.14 565 1.44
2025-06-30 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 131,248 16.96 963 -2.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 339,172 14.17 2,598 13.30
2025-08-12 13F Public Sector Pension Investment Board 703,324 6.83 5,387 6.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,815 26.16 65 4.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 180,517 7.07 1 0.00
2025-08-14 13F Two Sigma Securities, Llc 38,948 298
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,479 244
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 293 1.38 2 0.00
2025-08-14 13F/A Barclays Plc 437,927 61.83 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 48 4.35 0
2025-08-11 13F Covestor Ltd 1,504 26.71 0
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,314 41
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 45,861 9.79 350 2.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,308 3.49 110 2.83
2025-08-12 13F Charles Schwab Investment Management Inc 5,464,404 23.84 41,857 22.88
2025-08-14 13F Xponance, Inc. 16,229 3.60 124 3.33
2025-06-26 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 95,257 3.05 699 -13.81
2025-08-14 13F Point72 (DIFC) Ltd 15,110 116
2025-08-14 13F Sei Investments Co 134,209 22.42 1,028 21.51
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 301,040 250.76 2,300 204.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,496 60.00 18 38.46
2025-08-08 13F Creative Planning 12,899 99
2025-08-14 13F Cubist Systematic Strategies, LLC 747,206 5,724
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,730 1.57 36 2.86
2025-08-07 13F Allworth Financial LP 596 13.09 5 33.33
2025-07-25 13F Yousif Capital Management, Llc 55,770 0.28 427 -0.47
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 1,036,928 9.63 7,922 1.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,798 6.76 923 -10.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 8,129 27.94 62 26.53
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 245,926 2.56 1,884 1.73
2025-08-14 13F Fmr Llc 19,283 14.03 148 13.08
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 27,179 4.80 208 4.00
2025-08-06 13F True Wealth Design, LLC 345 2,775.00 3
2025-08-14 13F Voya Investment Management Llc 689,668 3.64 5,283 2.82
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 1,342,223 0.33 9,852 -16.13
2025-08-07 13F Parkside Financial Bank & Trust 712 547.27 5
2025-08-26 NP Profunds - Profund Vp Small-cap 477 2.14 4 0.00
2025-08-14 13F Ieq Capital, Llc 147,684 1,131
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,474 3.71 1,199 2.92
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 41,603 1.89 319 0.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11.93 2 100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,051 8.79 46 9.52
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 6,825,027 9.55 52,280 8.70
2025-08-12 13F American Century Companies Inc 147,280 11.03 1,128 10.16
2025-08-13 13F Systematic Financial Management Lp 1,716,396 1.13 13,148 0.34
2025-07-28 NP VCSLX - Small Cap Index Fund 90,898 15.02 694 6.77
2025-08-12 13F Rhumbline Advisers 652,813 1.34 5,001 0.54
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 19,223 9.55 147 8.89
2025-08-11 13F Vanguard Group Inc 33,876,577 5.29 259,495 4.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119,762 2.82 917 2.00
2025-08-27 13F/A Squarepoint Ops LLC 43,187 169.85 331 168.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196,822 57.94 1,445 31.99
2025-07-31 13F MQS Management LLC 86,088 659
2025-08-07 13F Illinois Municipal Retirement Fund 110,883 2.80 849 2.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 90,000 689
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-04 13F Hantz Financial Services, Inc. 1,875 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 109,940 9.76 842 8.93
2025-08-13 13F Amundi 780,207 285.99 6,226 326.15
2025-08-11 13F Nomura Asset Management Co Ltd 292,700 1.17 2,242 0.40
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,288 58.12 964 41.00
2025-08-14 13F Balyasny Asset Management Llc 993,657 9.94 7,611 9.09
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 33,571 5.59 256 -1.92
2025-08-13 13F Rsm Us Wealth Management Llc 15,734 38.38 122 37.50
2025-08-14 13F California State Teachers Retirement System 191,636 1.59 1,468 0.76
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 252,100 193.14 1,850 145.03
2025-08-25 13F/A Neuberger Berman Group LLC 15,451 7.60 118 7.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,622 456
2025-08-14 13F Quarry LP 6,323 149.82 48 152.63
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 117,215 0.17 896 -7.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,102 4.73 361 3.75
2025-08-14 13F Gillson Capital LP 240,866 10.81 2 0.00
2025-08-14 13F DRW Securities, LLC 16,441 51.08 126 48.81
2025-08-15 13F Captrust Financial Advisors 12,847 98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 490 2.30 4 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 278,167 4.88 2,042 -12.33
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 437,773 9.67 3,353 8.83
2025-08-14 13F Jane Street Group, Llc 166,448 19.89 1,275 18.95
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 15,570 7.03 119 6.25
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 34,535 3.12 264 -4.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,044 3.33 245 2.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,076 2.46 31 3.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Daiwa Securities Group Inc. 72,809 2.65 1
2025-07-23 13F High Note Wealth, LLC 572 4
2025-07-25 13F Cwm, Llc 53,219 1,667.49 0
2025-08-08 13F Atlantic Trust, LLC 34 0
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 5,732 28.72 44 26.47
2025-08-13 13F Cerity Partners LLC 20,236 13.85 155 13.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,049 54
2025-07-24 13F IFP Advisors, Inc 430 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 227,600 1,743
2025-08-26 NP Griffin Institutional Access Real Estate Fund 804,960 0.76 6,166 -0.03
2025-08-14 13F Millennium Management Llc 1,485,947 849.60 11,382 842.22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,116 53.51 8 33.33
2025-08-12 13F SRS Capital Advisors, Inc. 569 4
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 81,533 625
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 107,316 15.99 822 15.13
2025-08-15 13F Tower Research Capital LLC (TRC) 30,478 567.50 233 565.71
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,263,260 11.11 9,677 10.24
2025-08-05 13F Bank of New York Mellon Corp 1,882,185 0.89 14,418 0.10
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 2,105,640 1.70 15,455 -14.98
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 25,406 59.54 186 33.81
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 1,139,811 14.91 8,366 -3.94
2025-08-13 13F Federated Hermes, Inc. 35,432 2,374.30 271 2,363.64
2025-07-30 13F Ethic Inc. 12,395 96
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 519,136 5.39 3,810 -11.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,088 3.51 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45,840 4.51 351 3.85
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30,896 236
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191,714 7.15 1,469 6.30
2025-08-13 13F Norges Bank 183,178 1,403
2025-08-12 13F Picton Mahoney Asset Management 78,649 59,034.59 1
2025-08-14 13F Quantinno Capital Management LP 24,958 66.15 191 66.09
2025-08-12 13F Bokf, Na 40,818 12.73 313 11.83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225,009 1.12 24,704 0.34
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 10,108 3.85 74 -12.94
2025-08-08 13F SG Americas Securities, LLC 11,721 0
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