XHR Institusjonelt eierskap, Kjøpere - Xenia Hotels & Resorts, Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Xenia Hotels & Resorts, Inc. inkluderer IWO - iShares Russell 2000 Growth ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Nebula Research & Development LLC, JAJMX - Real Estate Securities Trust NAV, JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, Summit Global Investments, CI Private Wealth, LLC, Ieq Capital, Llc, Caxton Associates Llp, SLLAX - SIMT Small Cap Fund Class F, Scotia Capital Inc., Cerity Partners LLC, FECGX - Fidelity Small Cap Growth Index Fund, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, JMCRX - James Micro Cap Fund, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Smallwood Wealth Investment Management, LLC, og PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	M&t Bank Corp		11 044		138
2025-05-27	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		122 074	0,19	1 436	−20,72
2025-08-29	NP	JMCRX - James Micro Cap Fund		3 907		49
2025-07-28	NP	VCSLX - Small Cap Index Fund		46 974	20,62	574	9,75
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 106	512,40	202	573,33
2025-08-11	13F	Nomura Asset Management Co Ltd		145 000	3,42	1 823	10,56
2025-07-28	13F	Allianz Asset Management GmbH		615 132	17,44	7 732	25,54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		460	22,02	6	25,00
2025-08-08	13F	Cetera Investment Advisers		10 364	2,12	130	9,24
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		10 157	46,12	128	56,79
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		694 775	5,51	8 733	12,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 130	31,09	13	8,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		94 186	3,18	1	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 916		85
2025-07-28	NP	VVSCX - Small Cap Value Fund		94 107	2,19	1 151	−7,03
2025-08-13	13F	Norges Bank		81 682		1 027
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		56 167	33,57	840	41,18
2025-08-14	13F/A	Barclays Plc		198 476	49,75	2	100,00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		30 119	19,22	368	8,55
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		75 960	5,56	955	12,77
2025-07-21	13F	Ameritas Advisory Services, LLC		236		3
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		16 054	3,71	196	−5,77
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		84 450	12,17	902	−19,98
2025-08-11	13F	Rothschild Investment Llc		230	70,37	3	100,00
2025-08-14	13F	Voloridge Investment Management, Llc		95 419		1 199
2025-07-14	13F	GAMMA Investing LLC		6 438	288,77	81	321,05
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		227 401	26,25	2 858	34,94
2025-08-13	13F	ExodusPoint Capital Management, LP		47 773		1
2025-08-05	13F	Simplex Trading, Llc		466	4,48	0
2025-07-17	13F	Lazari Capital Management, Inc.		29 347	2,68	369	9,52
2025-08-14	13F	Ieq Capital, Llc		23 963		301
2025-03-25	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		121 926	3,57	1 824	9,35
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		4 534	27,90	57	36,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 161	3,68	90	11,11
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		114 513	5,63	1 223	−24,61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 500	52,34	238	38,37
2025-08-14	13F	Harvest Investment Services, LLC		13 804	1,51	174	8,81
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 797		21
2025-08-14	13F	Quarry LP		1 953		25
2025-08-06	13F	Metis Global Partners, LLC		16 291	26,25	205	35,10
2025-08-12	13F	Public Sector Pension Investment Board		336 529	4,22	4 230	11,40
2025-07-29	13F	Nordea Investment Management Ab		493 554	0,40	6 177	8,22
2025-08-11	13F	Principal Securities, Inc.		2 066	59,41	26	31,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 194	5,23	28	12,50
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		133 052		1 672
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 990	2,39	188	9,30
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		261 438	160,70	3 286	178,71
2025-08-04	13F	Hantz Financial Services, Inc.		2 904	10,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		260 732	9,66	3 189	−0,22
2025-08-14	13F	Brevan Howard Capital Management LP		124 965	180,37	1 571	199,62
2025-08-15	13F	CI Private Wealth, LLC		32 272		406
2025-08-14	13F	Aqr Capital Management Llc		161 018	303,61	2 024	331,56
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		2 414	8,64	30	15,38
2025-08-11	13F	Martingale Asset Management L P		214 102	1,14	2 691	8,12
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		253 442	3,17	2 707	−26,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		77 204	2,52	970	9,60
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		143	0,70	2	0,00
2025-07-11	13F/A	Umb Bank N A/mo		275	3,38	3	0,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		3 005	2,04	38	8,82
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		50 803	17,53	639	25,59
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		623 079	6,46	7 620	−3,13
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		569	80,06	6	50,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		23 464	30,58	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		60 600	73,84	761	85,61
2025-08-06	13F	True Wealth Design, LLC		80	3 900,00	1
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		43 268	0,50	647	6,07
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		5 186	7,50	55	−23,61
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		116 048	2,49	1 459	9,54
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		271 104	3 208,16	3 188	1 742,77
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		54 886	39,89	821	47,93
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		10 271		129
2025-08-14	13F	Winton Capital Group Ltd		199 965		2 514
2025-07-16	13F	State of Alaska, Department of Revenue		108 056	2,58	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		516		6
2025-07-15	13F	Fifth Third Bancorp		3 478	27,96	44	38,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 899		74
2025-08-01	13F	James Investment Research Inc		29 220	15,43	367	23,57
2025-08-08	13F	SG Americas Securities, LLC		33 516		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		500		6
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		559 624	0,48	6 844	−8,56
2025-08-14	13F	DRW Securities, LLC		16 978	0,24	213	7,04
2025-08-12	13F	Franklin Resources Inc		87 674	423,40	1 102	462,24
2025-08-07	13F	Illinois Municipal Retirement Fund		54 917	1,67	690	8,66
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		2 638	19,75	33	32,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		419	0,48	4	−33,33
2025-07-22	13F	Gsa Capital Partners Llp		80 500	19,93	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		364	160,00	5	300,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		30 244	25,74	380	34,75
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		408 814	22,39	5 139	30,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 374	6,96	168	14,29
2025-08-12	13F	Rhumbline Advisers		304 670	1,03	3 830	7,98
2025-08-07	13F	Campbell & CO Investment Adviser LLC		38 856		488
2025-08-12	13F	Jpmorgan Chase & Co		2 196 763	14,40	27 613	22,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		9 314		0
2025-08-29	13F	Total Investment Management Inc		40		1
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		24 965	439,55	305	369,23
2025-08-13	13F	Arizona State Retirement System		29 603	1,36	372	8,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19 528	7,44	245	15,02
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		129 265	5,79	1 381	−24,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		11 688	20,22	147	28,07
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		114 412	0,99	1 399	−8,08
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		246 382	2,33	2 631	−26,94
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−112 141	−36,74	−1 410	−32,39
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		21 500	38,17	289	20,50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		113 448	22,08	1 426	30,59
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		98 714	8,81	1 241	16,32
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		3 248 900	0,23	40 839	7,14
2025-07-24	13F	CWM Advisors, LLC		31 189	6,36	392	13,95
2025-08-13	13F	1492 Capital Management LLC		20 798	28,84	261	38,10
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		108 133		1 359
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34 768	77,11	459	99,13
2025-08-14	13F	Jane Street Group, Llc		153 934	64,35	1 935	75,66
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		5 356		67
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		38 137	17,56	466	7,13
2025-08-14	13F	Ubs Asset Management Americas Inc		928 977	528,30	11 677	571,86
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		21 798	1,80	274	9,16
2025-08-12	13F	Prudential Financial Inc		273 011	5,89	4 018	5,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		319	23,17	4	33,33
2025-07-29	13F	Mutual Of America Capital Management Llc		307 496	3,32	3 865	10,43
2025-07-08	13F	Parallel Advisors, LLC		639	68,60	8	100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 203	735,42	15	1 400,00
2025-08-14	13F	Van Eck Associates Corp		22 328	10,99	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1 986	1,33	25	4,35
2025-08-11	13F	Covestor Ltd		38	442,86	0
2025-06-24	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		75 790	0,96	809	−27,96
2025-08-14	13F	Mml Investors Services, Llc		26 062	31,45	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 236	58,47	41	122,22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 338	25,30	55	35,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25 732	0,61	315	−8,45
2025-06-26	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		36 733	13,90	392	−18,67
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 064	50,50	0
2025-07-23	13F	High Note Wealth, LLC		165		2
2025-08-26	NP	Profunds - Profund Vp Small-cap		232	0,87	3	0,00
2025-08-14	13F	Atom Investors LP		16 354		206
2025-08-14	13F	Citadel Advisors Llc	Call	17 200	975,00	216	1 100,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		158	21,54	2	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 070 540	76,61	26 027	88,77
2025-07-25	13F	Allspring Global Investments Holdings, LLC		494 924	54,19	6 439	70,59
2025-08-19	13F	State of Wyoming		9 415		118
2025-07-24	13F	Standard Life Aberdeen plc		31 128	13,02	391	21,05
2025-08-14	13F	Engineers Gate Manager LP		61 125	40,82	768	50,59
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		597	23,86	6	−14,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 557	79,20	108	91,07
2025-08-08	13F	Larson Financial Group LLC		204	518,18	3
2025-08-05	13F	Huntington National Bank		25		0
2025-08-15	13F	Morgan Stanley		1 207 534	32,07	15 179	41,16
2025-08-07	13F	Parkside Financial Bank & Trust		70	100,00	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 054		38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69 200		870
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		865	3,22	11	11,11
2025-08-04	13F	AdvisorShares Investments LLC		8 400	38,16	106	47,89
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		64 900		816
2025-08-12	13F	SRS Capital Advisors, Inc.		488	22,31	6	50,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 635	8,78	21	17,65
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		58 036	0,17	710	−8,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 581	2,51	124	−27,22
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		3 210	125,42	43	104,76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		27 467		345
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		13 500	10,66	165	−11,76
2025-08-13	13F	Jones Financial Companies Lllp		169	11,92	2	100,00
2025-07-25	13F	Cwm, Llc		14 778	334,39	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		171 062	23,14	2 150	31,66
2025-08-14	13F	Woodline Partners LP		2 579 125	56,26	32 420	67,02
2025-08-15	13F	Caxton Associates Llp		20 010		252
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 755	24,12	58	13,73
2025-08-13	13F	Hsbc Holdings Plc		110 682	6,65	1 391	14,12
2025-08-13	13F	Scotia Capital Inc.		13 912		175
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 016	25,56	38	32,14
2025-08-11	13F	Lsv Asset Management		100 347	1 170,22	1
2025-08-07	13F	Los Angeles Capital Management Llc		27 557		346
2025-08-14	13F	Nebula Research & Development LLC		100 847		1 268
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 830	4,41	124	11,82
2025-05-05	13F	Lindbrook Capital, Llc		34		0
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		144 401	7,81	1 766	−1,89
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 043	15,21	86	−18,27
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		15 025	20,07	160	−14,44
2025-07-30	13F	DekaBank Deutsche Girozentrale		31 531	8,79	0
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		8 400	38,16	106	47,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		121 022	0,56	1 521	7,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		0
2025-08-12	13F	Legal & General Group Plc		769 690	5,12	9 675	12,36
2025-08-14	13F	Sherbrooke Park Advisers Llc		15 151		190
2025-08-08	13F/A	Sterling Capital Management LLC		2 373	34,91	30	45,00
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		256 353	5,60	2 738	−24,62
2025-08-14	13F	Verition Fund Management LLC		49 655		624
2025-08-14	13F	Goldman Sachs Group Inc		685 334	38,22	8 615	47,73
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		46 658	1,49	498	−27,51
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		18 560		233
2025-07-11	13F	Farther Finance Advisors, LLC		940	63,19	12	83,33
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		28 553	3,86	305	−26,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		263 457	4,78	3 312	12,01
2025-08-08	13F	Atlantic Trust, LLC		80		1
2025-08-06	13F	Commonwealth Equity Services, Llc		66 552	4,09	1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		61 848	6,54	661	−23,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 449	8,98	68	17,24
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		38 757	1,76	487	8,95
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		659 233	0,37	7 041	−28,35
2025-07-07	13F	Versant Capital Management, Inc		3 677	124,89	46	142,11
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		209 412	6,97	2 632	14,34
2025-08-14	13F	Wells Fargo & Company/mn		74 928	6,17	942	13,51
2025-08-14	13F	Ameriprise Financial Inc		631 865	3,68	7 944	10,81
2025-07-17	13F	Beacon Capital Management, LLC		3 087	1,45	39	8,57
2025-08-08	13F	Creative Planning		18 316		230
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	SOA Wealth Advisors, LLC.		884	1,26	11	10,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		18 917	3,91	238	10,75
2025-08-11	13F	Vanguard Group Inc		16 712 556	0,85	210 077	7,80
2025-07-31	13F	Quest Partners LLC		27 420	1,65	345	8,52
2025-08-14	13F	Quantinno Capital Management LP		32 683	178,72	411	199,27
2025-08-14	13F	Macquarie Group Ltd		202 812	8,51	2 549	15,92
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		419	36,48	4	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 591	2,00	196	8,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		67 752	9,64	852	−7,30
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		53 552		673
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 838	11,87	23	21,05
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		422 790	19,62	5 314	27,86
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		9 526	13,28	120	21,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		34 533	17,74	434	26,16
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		36 292	11,50	388	−20,37
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		190 059	2,19	2 324	−7,00
2025-08-14	13F	Lazard Asset Management Llc		80 719	1,54	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 416	12,13	294	20,00
2025-08-12	13F	Summit Global Investments		42 382		1
2025-05-15	13F	Texas Permanent School Fund		49 052		524
2025-08-14	13F	Lighthouse Investment Partners, LLC		545 000	98,18	6 851	111,81
2025-08-14	13F	Susquehanna International Group, Llp		140 465	13,05	1 766	20,81
2025-08-13	13F	Russell Investments Group, Ltd.		86 628	39,61	1 089	49,25
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		134	11,67	2	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		72 797		915
2025-08-06	13F	Fox Run Management, L.l.c.		56 466		710
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58 312	1,70	733	8,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 445		31
2025-08-13	13F	Cerity Partners LLC		13 293		167
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		1 041 612	2,29	11 124	−26,97
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		20 219	20,29	216	−14,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 563	35,91	18	5,88
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		512 569	9,91	6 269	0,00
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		12 380	61,24	132	15,79
2025-08-01	13F	Envestnet Asset Management Inc		92 206	10,70	1 159	18,39
2025-08-14	13F/A	Skopos Labs, Inc.		3 495	2 378,72	44	4 200,00
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		555 031	5,09	5 928	−24,98

XHR / Xenia Hotels & Resorts, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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