CSR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Centerspace inkluderar Land & Buildings Investment Management, LLC, Lighthouse Investment Partners, LLC, ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV, Ieq Capital, Llc, TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial, Arkhouse Management Co. LP, Polymer Capital Management (US) LLC, Old National Bancorp /in/, DRW Securities, LLC, Sumitomo Mitsui DS Asset Management Company, Ltd, Quantinno Capital Management LP, Entropy Technologies, LP, IRET - iREIT(R) - MarketVector Quality REIT Index ETF, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, DRAFX - Destinations Real Assets Fund Class I, IFP Advisors, Inc, och Hantz Financial Services, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Land & Buildings Investment Management, LLC		305 166		18 368
2025-08-11	13F	Principal Securities, Inc.		121		7
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		16 854	1,38	1 074	−2,36
2025-08-14	13F	Bank Of America Corp /de/		25 797	1,64	1 553	−5,54
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		631	1,61	38	−7,50
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2 688	0,64	171	−2,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 880	2,51	113	1,80
2025-08-05	13F	Simplex Trading, Llc	Put	700		0
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		831	3,75	50	4,17
2025-08-05	13F	Simplex Trading, Llc		42		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 225	4,79	74	−2,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		24	4,35	1	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		236 944	3,26	14 262	−4,01
2025-08-14	13F	Nebula Research & Development LLC		9 464	13,57	570	5,57
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 596	3,18	156	−3,70
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 761	3,39	1 129	−3,83
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		142	1,43	9	0,00
2025-07-30	13F	Bogart Wealth, LLC		33		2
2025-08-08	13F/A	Sterling Capital Management LLC		444	55,24	27	44,44
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 507	7,54	211	0,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10 010	6,32	604	5,78
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		169 724	1,82	10 245	1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		19 792	1,71	1 191	−5,40
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		101 327	6,83	6 460	2,90
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		3 211	17,06	194	16,27
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		113	59,15	7	50,00
2025-08-07	13F	Parkside Financial Bank & Trust		21	110,00	1
2025-08-14	13F	Macquarie Group Ltd		681 979	11,10	41 048	3,27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		958		58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		303	20,72	18	12,50
2025-08-12	13F	Charles Schwab Investment Management Inc		292 761	12,76	17 621	4,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 252	64,02	136	53,41
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 861	2,66	232	−4,53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		12 323	12,76	742	4,81
2025-08-11	13F	Capital Square, LLC		8 367	3,35	503	−4,20
2025-08-13	13F	New York State Common Retirement Fund		22 078	73,95	1
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		5 837	11,52	352	11,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		554	3,55	33	−2,94
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		2 866	14,78	173	13,91
2025-08-13	13F	Arizona State Retirement System		4 881	2,69	294	−4,56
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		28 884	3,05	1 743	2,41
2025-08-14	13F	Arkhouse Management Co. LP		6 390		385
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		215	3,37	13	−7,69
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		504	2,44	30	3,45
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		106 944	8,75	6 455	8,05
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		5 369	4,11	323	−3,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 690	19,94	342	11,40
2025-07-25	13F	Cwm, Llc		2 268	3 235,29	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	25,00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		17 349	8,47	1 047	7,83
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		2 548	0,24	162	−3,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 176	103,36	131	88,41
2025-08-14	13F	Voya Investment Management Llc		14 004	0,92	843	−6,24
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		160	1,27	10	−10,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 617	7,44	1	0,00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		538		35
2025-08-14	13F	GWM Advisors LLC		15 583	9,56	938	1,85
2025-08-26	NP	Profunds - Profund Vp Small-cap		39	5,41	2	0,00
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		294	6,91	18	0,00
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		12 968	17,45	783	16,72
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		3 172	4,14	191	3,24
2025-07-24	13F	IFP Advisors, Inc		126		8
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 345	33,13	787	44,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 025	6,41	363	−1,09
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		16 324	100,52	1 041	54,07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 641	3,56	580	−3,65
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		9 440	89,86	568	76,95
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		622 335	5,43	37 564	4,76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
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		5 146	4,57	311	4,03
2025-08-14	13F	UBS Group AG		60 098	211,76	3 617	189,82
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		70 382	25,19	4 236	16,37
2025-08-11	13F	Nomura Asset Management Co Ltd		23 650	6,77	1 423	−0,77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 222	0,81	194	−6,31
2025-08-14	13F	Toroso Investments, LLC		7 241	16,51	436	8,21
2025-08-14	13F	Wells Fargo & Company/mn		13 457	4,39	810	−3,00
2025-08-26	NP	REZ - iShares Residential Real Estate 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		31 667	0,18	1 906	−6,84
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		5 590	25,56	337	24,81
2025-08-08	13F	Geode Capital Management, Llc		435 025	0,95	26 185	−6,17
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		10 605	2,46	687	0,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 498	1,71	391	−5,33
2025-08-05	13F	NewSquare Capital LLC		18		1
2025-07-14	13F	GAMMA Investing LLC		328	14,69	20	5,56
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		13 994	5,32	892	1,48
2025-08-14	13F	Quantinno Capital Management LP		3 736		225
2025-07-10	13F	Exchange Traded Concepts, Llc		29 189	4,27	1 757	−3,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		7 150		430
2025-08-13	13F	Quadrature Capital Ltd		5 089		306
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		115 866	20,52	6 974	12,03
2025-07-18	13F	Vert Asset Management LLC		6 376	6,20	384	−1,29
2025-08-13	13F	Loomis Sayles & Co L P		397	0,51	24
2025-08-14	13F	Ieq Capital, Llc		7 707		464
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		14 893	1,36	896	−5,78
2025-08-12	13F/A	Boston Partners		5 293	0,17	319	−7,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		9 149	29,79	551	20,61
2025-08-12	13F	Nuveen, LLC		222 864	9,76	13 414	2,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		902	11,50	54	3,85
2025-07-07	13F	Versant Capital Management, Inc		277	15,90	17	6,67
2025-08-14	13F	Dark Forest Capital Management Lp		16 906	12,99	1 018	5,06
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		18 686	2,53	1 125	−4,75
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		41 686	5,78	2 516	5,10
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		799	24,84	51	19,05
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		5 789	8,57	349	8,05
2025-08-12	13F	Public Sector Pension Investment Board		57 065	8,52	3 435	0,88
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		14 586	3,62	880	2,92
2025-08-14	13F	Verition Fund Management LLC		3 850		232
2025-08-05	13F	Bank of New York Mellon Corp		131 026	6,56	7 886	−0,94
2025-08-04	13F	Integrity Alliance, Llc.		3 926	1,21	236	−5,98
2025-08-14	13F	Van Eck Associates Corp		3 700	13,29	0
2025-07-15	13F	Fifth Third Bancorp		66	13,79	4	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		8 932	2,36	538	−4,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 833	12,74	231	4,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 100	4,94	187	−2,62
2025-08-15	13F	State of Tennessee, Treasury Department		6 877	3,73	414	−3,73
2025-05-15	13F	Texas Permanent School Fund		10 178		614
2025-08-13	13F	Cerity Partners LLC		12 211	4,37	735	−3,04
2025-08-13	13F	EverSource Wealth Advisors, LLC		178	1 680,00	11
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		5 617	17,78	339	17,30
2025-08-14	13F	Jane Street Group, Llc		18 207		1 096
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4 688	236,78	283	235,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		438		0
2025-08-14	13F	Qube Research & Technologies Ltd		73 007	1,72	4 394	−5,44
2025-08-13	13F	Renaissance Technologies Llc		348 838	6,17	20 997	−1,30
2025-08-14	13F	Aqr Capital Management Llc		32 701	568,60	1 968	522,78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		40	5,26	2	0,00
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		4 394		264
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		83 268	9,87	5 308	5,82
2025-08-07	13F	Allworth Financial LP		81	200,00	5	300,00
2025-08-14	13F	Two Sigma Investments, Lp		9 453	9,74	569	1,97
2025-08-13	13F	Russell Investments Group, Ltd.		28 117	13,54	1 692	5,55
2025-08-14	13F	Quarry LP		161	215,69	10	200,00
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		430	19,78	26	8,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		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		1 926	69,99	116	70,59
2025-07-25	13F	Yousif Capital Management, Llc		6 147	0,16	370	−7,05
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		26 408	8,58	2	0,00
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 162		70
2025-08-12	13F	Legal & General Group Plc		113 763	6,75	6 847	−0,77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 460	15,87	93	12,05
2025-08-06	13F	Phocas Financial Corp.		122 028	120,02	7 345	104,51
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		20 621	10,56	1 245	9,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		24 088	2,36	1 450	−4,86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 020	0,31	543	−6,87
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		4 338	3,71	277	0,00
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		86	22,86	5	25,00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		6 376	6,20	384	−1,29
2025-08-13	13F	Systematic Financial Management Lp		127 298		7 662
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		94 612	5,13	6 126	2,92
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 799	1,21	469	−5,82
2025-08-14	13F	Raymond James Financial Inc		29 113	204,66	1 752	183,50
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 300	17,22	78	16,42
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		180		11
2025-08-11	13F	Vanguard Group Inc		2 611 492	0,31	157 186	−6,75
2025-08-13	13F	Norges Bank		18 120		1 091
2025-08-14	13F/A	Skopos Labs, Inc.		60	66,67	4	50,00
2025-08-14	13F	State Street Corp		977 764	1,72	59 583	−5,37
2025-08-18	13F/A	National Bank Of Canada /fi/		42		3
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 571		275
2025-08-12	13F	MAI Capital Management		16		1
2025-07-28	NP	VCSLX - Small Cap Index Fund		7 522	18,98	480	14,59
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		44 155	12,15	2 815	7,98
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		25 185	13,29	1 606	9,11
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 461	17,47	148	9,63
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		30 178	6,16	1 822	5,50
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		16 816	10,07	1 012	2,33
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		172		11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
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		1 468	3,89	88	−3,30
2025-08-04	13F	Assetmark, Inc		5		0
2025-07-23	13F	Klp Kapitalforvaltning As		3 740	27,21	228	18,23
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		13 746		827
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		22	15,79	1	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		373	7,18	22	0,00
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		1 581	12,61	95	5,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 861	3,46	353	−3,83
2025-07-24	13F	Standard Life Aberdeen plc		4 625	9,42	278	1,83
2025-08-14	13F	Ameriprise Financial Inc		43 860	3,71	2 516	−5,27
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		77 828	4,05	4 684	−3,28
2025-08-15	13F	Great West Life Assurance Co /can/		38 875	5,20	2	0,00
2025-08-14	13F	Alliancebernstein L.p.		20 061	11,00	1 207	3,16
2025-05-05	13F	Lindbrook Capital, Llc		8		1
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		90 038	17,41	5 435	16,66
2025-07-16	13F	State of Alaska, Department of Revenue		18 081	5,59	1	0,00
2025-08-06	13F	Cbre Clarion Securities Llc		133 241	131,85	8 020	115,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		12 306	1,10	741	−6,09
2025-08-14	13F	Comerica Bank		5 910	0,34	356	−6,82
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		144		9
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		41 146	2,25	2 484	1,60
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		5 249	5,32	335	1,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		329	3,46	20	−5,00
2025-07-22	13F	Old National Bancorp /in/		5 605		337
2025-08-14	13F	Lighthouse Investment Partners, LLC		15 500		933
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 399		205
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 306	1,10	1
2025-08-26	NP	USAF - Atlas America Fund		66	6,45	4	−25,00
2025-07-28	13F	New York State Teachers Retirement System		16 764	0,60	1	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 486	12,95	150	4,93
2025-07-16	13F	Signaturefd, Llc		46	100,00	3	100,00
2025-08-14	13F	DRW Securities, LLC		4 608		277
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		35 552	11,58	2 140	3,68
2025-08-14	13F	Daiwa Securities Group Inc.		5 972	6,38	0
2025-08-14	13F	Susquehanna International Group, Llp		20 864	2,56	1 256	−4,71
2025-08-01	13F	Bessemer Group Inc		66	450,00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		191 900	11,96	11 550	4,07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F/A	Barclays Plc		58 117	29,18	3	50,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		86	6,17	5	0,00
2025-08-12	13F	Rhumbline Advisers		53 074	4,13	3 195	−3,21
2025-08-13	13F	Hsbc Holdings Plc		15 969	15,19	960	6,90
2025-07-17	13F	Wolff Wiese Magana Llc		748	897,33	45	1 025,00
2025-08-11	13F	Martingale Asset Management L P		23 075	6,96	1 389	−0,57
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 001		64
2025-08-12	13F	Entropy Technologies, LP		3 600		217
2025-08-13	13F	MetLife Investment Management, LLC		10 273	0,02	618	−7,07
2025-08-14	13F	Polymer Capital Management (US) LLC		5 811		350
2025-08-13	13F	Centiva Capital, LP		5 078	33,56	306	23,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 385	7,48	264	−0,38
2025-08-08	13F	M&G Plc		3 325	11,13	200	2,58
2025-08-04	13F	Strs Ohio		96 900	3 025,81	5 832	2 816,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		15 003	4,89	903	−2,48
2025-08-04	13F	Hantz Financial Services, Inc.		60		0
2025-08-18	13F	Geneos Wealth Management Inc.		27	125,00	2
2025-08-14	13F	Fmr Llc		21 265	5,95	1 280	−1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12 546	4,15	755	−3,08
2025-08-12	13F	Prudential Financial Inc		17 273	7,83	1 040	0,19
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		259 662	3,51	15 629	−3,78
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		19 822	2,65	1 193	−4,56
2025-08-05	13F	Bank Of Montreal /can/		26 906	414,55	1 619	378,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		68	6,25	4	33,33
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		39 994	2,24	2 414	1,60
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		34 294	25,80	2 064	16,94

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