ELS Institutionellt ägande, säljare - Equity LifeStyle Properties, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-29	NP	SFYX - SoFi Next 500 ETF		905	−9,68	58	−16,18
2025-08-08	13F	Tiemann Investment Advisors, Llc		11 248	−1,87	694	−9,29
2025-08-06	13F	Soltis Investment Advisors LLC		21 946	−4,25	1 353	−11,45
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		241 781	−8,97	14 911	−15,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 299	−6,30	265	−13,40
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		80 165	−5,44	4 944	−12,58
2025-08-14	13F	Balyasny Asset Management Llc		380 247	−71,16	23 450	−73,34
2025-05-12	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		684	−3,12	44	−4,35
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 245	−1,67	461	−8,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 232	−12,83	261	−19,50
2025-08-13	13F	Centiva Capital, LP		16 650	−53,41	1 027	−56,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7 691	−50,35	474	−54,11
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		17 550	−5,39	1 082	−12,53
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		883	−16,93	57	−17,39
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate 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		17 971	−45,47	1 164	−46,01
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 370	−25,95	84	−31,71
2025-08-13	13F	Guggenheim Capital Llc		6 792	−0,12	419	−7,73
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		18 091	−0,51	1 172	−1,60
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		13 376	−22,80	892	−22,64
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-12	13F	Mystic Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		17 808	−18,16	1 154	−19,03
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 383	−1,45	455	−8,82
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		83 497	−1,52	5 149	−8,95
2025-08-13	13F	Quantbot Technologies LP		11 286	−52,42	696	−55,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Waterfront Capital Partners, LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		340 455	−8,46	24 069	−8,69
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		306 572	−29,93	19 489	−35,05
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		68 000	−0,87	4 194	−8,35
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		37 498	−31,26	2 313	−36,45
2025-07-29	13F	Mutual Of America Capital Management Llc		95 079	−3,31	5 864	−10,60
2025-08-04	13F	Strs Ohio		128 131	−4,24	7 902	−11,46
2025-08-07	13F	Parkside Financial Bank & Trust		24	−14,29	1	0,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		124 353	−0,86	7 905	−8,10
2025-08-14	13F	California State Teachers Retirement System		250 788	−8,52	15 466	−15,41
2025-08-13	13F	Employees Retirement System of Texas		116 424	−5,35	7	−12,50
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		4 933	−29,18	314	−34,38
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 102	−0,77	3 151	−8,27
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6 098	−51,89	376	−55,50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24 098	−32,72	1 486	−37,77
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		92 392	−2,95	5 985	−3,95
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		846	−68,17	55	−70,43
2025-08-11	13F	Pin Oak Investment Advisors Inc		268	−9,46	0
2025-08-13	13F	Victory Capital Management Inc		5 149 345	−3,39	317 560	−10,68
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		4 006	−81,02	267	−81,00
2025-07-28	13F	Aegon Asset Management Uk Plc		9 936	−38,95	1	−100,00
2025-08-11	13F	Capital Square, LLC		22 276	−0,04	1 370	−7,81
2025-08-14	13F	Manufacturers Life Insurance Company, The		153 024	−2,08	9 437	−9,47
2025-08-14	13F	Uniplan Investment Counsel, Inc.		252 280	−1,87	15 558	−9,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 421	−5,35	273	−12,54
2025-08-01	13F	New York Life Investment Management Llc		19 835	−2,45	1 223	−9,81
2025-08-14	13F	Millennium Management Llc		600 261	−33,08	37 018	−38,12
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 106	−1,90	1 548	−9,26
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		37 108	−43,72	2 359	−47,84
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		25 665	−15,51	1 583	−21,92
2025-07-18	13F	Vert Asset Management LLC		80 165	−5,44	4 944	−12,58
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 731 227	−0,52	106 765	−8,02
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34 709	−1,94	2 141	−9,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		10 907	−1,48	673	−8,94
2025-08-14	13F	Scientech Research LLC		12 154	−26,39	750	−31,97
2025-05-15	13F	CAPROCK Group, Inc.		695 780	−6,87	46 768	−6,68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 642	−2,83	163	−10,50
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12 834	−73,21	831	−73,49
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		17 729	−7,87	1 093	−14,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		15 721	−4,93	970	−12,15
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 541	−1,09	289	−8,28
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		79 432	−24,19	4 899	−29,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 800	−2,56	234	−10,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 861	−2,53	436	−9,54
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		79 534	−1,46	5 152	−2,46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 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		421 481	−9,60	25 993	−16,42
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		90 283	−2,09	5 849	−3,08
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9 896	−11,91	610	−18,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		45 597	−5,53	2 812	−12,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 765	−1,78	109	−9,24
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 630	−31,77	224	−37,01
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		18 134	−8,11	1 244	−11,66
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		17 994	−72,98	1 110	−75,03
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		122	−25,15	8	−20,00
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		42 892	−0,00	2 645	−7,52
2025-07-11	13F/A	Umb Bank N A/mo		1 996	−6,42	123	−13,38
2025-08-13	13F	Natixis Advisors, L.p.		28 479	−16,59	2	−50,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26 639	−24,19	1 693	−29,72
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2 343	−31,23	152	−31,98
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		5 107	−36,82	315	−41,74
2025-07-31	13F	Caitong International Asset Management Co., Ltd		48	−96,63	3	−97,89
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		642	−1,53	40	−9,30
2025-08-13	13F	M&t Bank Corp		63 660	−15,04	3 926	−21,45
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		140 578	−7,89	8 937	−14,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		6	−50,00	0
2025-08-06	13F	AE Wealth Management LLC		4 205	−8,03	259	−14,80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		25 599	−38,49	1 579	−43,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		855	−10,00	53	−17,46
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		72	−51,68	4	−55,56
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		29 923	−57,95	1 845	−61,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		160 329	−0,57	9 887	−8,07
2025-08-11	13F	TD Waterhouse Canada Inc.		50	−82,01	3	−83,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 545	−7,36	959	−14,39
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		316 700	−22,96	20 516	−23,75
2025-08-14	13F	Alliancebernstein L.p.		284 773	−6,79	17 562	−13,82
2025-08-14	13F	Sei Investments Co		813 569	−4,77	50 173	−11,95
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 228	−2,26	631	−9,74
2025-08-14	13F	Citadel Advisors Llc	Call	4 000	−59,18	247	−62,33
2025-07-15	13F	Td Private Client Wealth Llc		2 528	−5,78	156	−12,92
2025-08-13	13F	Northern Trust Corp		2 324 434	−7,17	143 348	−14,17
2025-08-14	13F	Goldman Sachs Group Inc		1 291 834	−9,36	79 667	−16,20
2025-05-28	NP	Nuveen Multi-Asset Income 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		11 200	−5,88	747	−5,68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		4 236	−60,63	261	−63,60
2025-08-11	13F	EntryPoint Capital, LLC		9 124	−34,24	563	−39,24
2025-08-11	13F	HighTower Advisors, LLC		9 997	−15,45	617	−21,83
2025-07-23	13F	Aurora Investment Managers, LLC.		52 944	−0,26	3	0,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 936	−7,40	838	−8,42
2025-08-14	13F	Investment Management Corp of Ontario		4 441	−13,62	274	−20,18
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. 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		277 931	−4,11	17 140	−11,33
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 826	−1,80	668	−9,25
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		8 278	−7,84	526	−14,47
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 029	−6,79	557	−13,93
2025-08-14	13F	Lazard Asset Management Llc		175	−2,78	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		61 459	−19,41	3 790	−25,48
2025-08-08	13F	Ontario Teachers Pension Plan Board		34 926	−11,15	2 154	−17,86
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		871	−1,69	54	−10,17
2025-08-12	13F	Pacer Advisors, Inc.		5	−99,93	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		23 855	−25,21	1 471	−30,84
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		43 752	−14,55	2 834	−15,43
2025-08-12	13F	Nuveen, LLC		2 126 447	−0,77	131 138	−8,26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 643	−2,34	410	−9,31
2025-07-25	13F	Hemington Wealth Management		31	−43,64	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 983	−2,20	431	−9,66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		24 586	−2,25	1 516	−9,60
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 400	−1,50	8 782	−8,93
2025-07-21	13F	Qrg Capital Management, Inc.		10 760	−7,26	664	−14,23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		19 214	−9,51	1 192	−15,82
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		360 576	−0,42	22 237	−7,93
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 864	−18,92	1 842	−25,04
2025-07-31	13F	Asset Management One Co., Ltd.		406 440	−1,95	25 065	−9,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		119 221	−2,19	7 352	−9,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 835	−8,46	360	−15,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		94 578	−2,80	5 833	−10,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 740	−10,15	539	−16,98
2025-08-26	NP	IWS - iShares Russell Mid-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		278 844	−5,24	17 196	−12,39
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		1 355	−60,74	84	−63,91
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		837 729	−18,21	53 254	−24,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40 407	−4,95	2 492	−12,13
2025-08-13	13F	Hsbc Holdings Plc		466 017	−24,25	28 716	−29,98
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		36 129	−11,61	2 228	−18,27
2025-08-14	13F	Dividend Asset Capital, Llc		5 381	−2,36	332	−9,81
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		62 675	−7,70	3 865	−14,64
2025-08-12	13F	Horizon Kinetics Asset Management Llc		97 128	−3,38	5 990	−10,68
2025-08-14	13F	Citadel Advisors Llc		104 374	−81,03	6 437	−82,46
2025-07-28	13F	Ritholtz Wealth Management		7 710	−14,23	475	−20,70
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		718	−3,23	44	−10,20
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		138 476	−13,92	8 540	−20,42
2025-07-28	13F	Bayforest Capital Ltd		14 410	−25,27	889	−30,95
2025-07-28	13F	Allianz Asset Management GmbH		416 327	−3,40	25 675	−10,69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 562	−53,36	281	−56,90
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		152 960	−18,38	9 724	−24,35
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		553 636	−5,48	34 143	−12,61
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 181	−9,49	336	−10,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		104 793	−4,88	6 446	−12,00
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		1 195 596	−1,23	77 451	−2,24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		190 425	−2,19	11 744	−9,56
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 109	−7,95	562	−15,00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 694	−32,54	351	−37,66
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		38 866	−10,88	2 397	−17,61
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		69 646	−41,67	4 295	−46,06
2025-08-11	13F	Covestor Ltd		336	−1,75	0
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 719	−9,01	414	−15,85
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF 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		72 927	−1 054,92	4 724	−1 126,96
2025-08-12	13F	Handelsbanken Fonder AB		49 318	−1,20	3	0,00
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		24 736	−17,25	1 602	−18,10
2025-06-26	NP	ILCG - iShares Morningstar Large-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		9 989	−0,18	647	−1,07
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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		1 743	−31,86	113	−32,93
2025-08-12	13F	Magnetar Financial LLC		55 920	−20,91	3 449	−26,89
2025-08-14	13F	Aristotle Capital Management, LLC		9 918 411	−2,84	611 675	−10,16
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		256 629	−0,25	16 624	−1,27
2025-08-11	13F	Vanguard Group Inc		25 000 647	−0,60	1 541 790	−8,09
2025-06-25	NP	FNX - First Trust Mid 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		12 085	−41,05	783	−54,46
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 127	−18,50	8 703	−24,65
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		197	−93,78	13	−94,20
2025-08-12	13F	Bokf, Na		15 854	−4,59	978	−11,82
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 860	−34,94	176	−39,93
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		164 781	−1,46	10 162	−8,89
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		79 606	−1,45	5 061	−8,65
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		347 311	−2,41	21 419	−9,77
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		499	−30,60	32	−36,73
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 528	−19,02	479	−24,96
2025-08-08	13F	Pnc Financial Services Group, Inc.		19 399	−12,92	1 196	−19,46
2025-08-14	13F	Two Sigma Securities, Llc		4 111	−22,80	254	−28,73
2025-08-12	13F	American Century Companies Inc		83 098	−77,49	5 125	−79,19
2025-07-31	13F	Nisa Investment Advisors, Llc		44 141	−22,61	2 749	−28,36
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		4 212 458	−1,87	259 782	−9,27
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 945	−33,57	193	−38,06
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		4 122	−15,96	254	−22,32
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		509	−3,96	31	−11,43
2025-08-06	13F	Penserra Capital Management LLC		7 621	−9,85	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 675 286	−1,73	164 984	−9,14
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		87 472	−0,50	5 394	−8,00
2025-08-12	13F	Pring Turner Capital Group Inc		73 208	−0,53	4 515	−8,03
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		98 341	−5,80	6 065	−12,91
2025-08-13	13F	MetLife Investment Management, LLC		108 347	−2,84	6 682	−10,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 865	−17,20	177	−23,48
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	−2,90	260	−10,38
2025-06-30	NP	PFM - Invesco Dividend 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		5 552	−3,71	360	−4,77
2025-08-14	13F	Vident Advisory, LLC		10 058	−57,39	620	−60,61
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		3 468	−8,90	214	−15,81
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		38	−33,33	2	−33,33
2025-08-06	13F	SOUTH STATE Corp		5	−50,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 960	−40,43	125	−46,78
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		31	−24,39	2	0,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 332 853	−8,28	82 197	−15,19
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		1 107 046	−2,20	68 272	−9,57
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		45 160	−16,17	2 785	−22,49
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		87 100	−6,00	5 371	−13,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 231	−40,44	1
2025-08-04	13F	Buckhead Capital Management Llc		43 005	−30,19	2 652	−35,44
2025-07-21	13F	Lecap Asset Management Ltd		15 980	−62,43	985	−65,28
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		109 242	−1,13	6 945	−8,35
2025-08-12	13F	Clearbridge Investments, LLC		767 947	−9,53	47 359	−16,35
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 168	−8,85	354	−12,38
2025-08-07	13F	Campbell & CO Investment Adviser LLC		25 024	−21,72	1 543	−27,63
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		321 363	−4,12	20 818	−5,11
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		135 000	−1,34	8 325	−8,78
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		282	−60,11	18	−60,87
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 407	−0,85	518	−8,32
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		775	−14,27	50	−15,25
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		18 420	−40,75	1 136	−45,25
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		74 777	−2,16	4 611	−9,54
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-08	13F	KBC Group NV		133 508	−8,09	8	−11,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 201	−36,15	136	−41,05
2025-08-27	13F/A	Squarepoint Ops LLC		10 903	−89,59	672	−90,38
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 320	−5,38	86	−6,59
2025-07-25	13F	Johnson Investment Counsel Inc		8 660	−63,78	534	−66,50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		394	−44,66	26	−45,65
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		13 376	−51,78	825	−55,46
2025-08-14	13F	Man Group plc		15 174	−66,35	936	−68,91
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		97 896	−51,66	6 037	−55,30
2025-08-14	13F	Quantinno Capital Management LP		669 614	−1,83	41 295	−9,23
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 042 544	−2,04	125 964	−9,43
2025-07-29	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		889 749	−4,05	55	−11,48
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		398	−15,50	25	−22,58
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		18 273	−14,71	1 127	−21,20
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		127 134	−4,12	7 840	−11,34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 917	−0,08	242	−7,66
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		72 951	−41,64	4 637	−45,91
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		11 835	−17,21	730	−23,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		37 121	−1,25	2 289	−8,70
2025-08-19	13F	Cim, Llc		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		66 214	−7,82	4 083	−14,76
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 080	−35,02	69	−39,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 606 743	−5,20	222	−12,25
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		20 180	−20,15	1 307	−20,98
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		21 044	−5,23	1 338	−12,16
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 059	−10,19	44 702	−11,11
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 203	−6,84	198	−13,97
2025-08-06	13F	Cornercap Investment Counsel Inc		10 228	−2,26	631	−9,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 971	93,73	−1 602	79,08
2025-08-04	13F	Savvy Advisors, Inc.		18 194	−0,39	1 122	−7,88
2025-08-07	13F	Profund Advisors Llc		4 140	−5,95	255	−12,97
2025-04-21	13F	Dunhill Financial, LLC		0	−100,00	0
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		35 767	−38,83	2 317	−39,47
2025-08-12	13F	Centersquare Investment Management Llc		77 030	−28,70	4 750	−34,07
2025-08-14	13F	FIL Ltd		66 914	−28,94	4 127	−34,30
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11 400	−16,79	703	−23,00
2025-08-13	13F	Korea Investment CORP		153 915	−39,15	9 492	−43,74
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		125 700	−5,56	7 752	−12,68
2025-08-27	NP	VBINX - Vanguard Balanced 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		103 372	−2,39	6 375	−9,76
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		13 103	−2,09	808	−9,42
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		20 951	−14,92	1 332	−21,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		159	−17,19	10	−25,00
2025-08-14	13F	Voloridge Investment Management, Llc		681 230	−15,71	42 011	−22,06
2025-07-28	13F	Naviter Wealth, LLC		10 589	−5,44	658	−12,15
2025-07-16	13F	State of Alaska, Department of Revenue		135 750	−0,23	8	−11,11
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 517	−26,86	98	−27,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 584	−58,88	159	−61,96
2025-08-11	13F	Empowered Funds, LLC		4 815	−26,10	297	−31,80
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		22 845	−28,27	1 480	−27,36
2025-08-26	NP	IJH - iShares Core S&P Mid-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		6 227 800	−0,03	384 068	−7,57
2025-06-26	NP	USMIX - Extended Market Index Fund		22 411	−2,09	1 452	−3,14
2025-08-15	13F	CI Private Wealth, LLC		21 974	−1,12	1 355	−8,57
2025-07-08	13F	Nbc Securities, Inc.		4 570	−1,13	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S		9 679	−86,45	633	−87,36
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30 863	−2,85	1 903	−10,19
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3 711	−29,73	236	−35,08
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 602	−21,47	654	−27,44
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		3 630	−31,77	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		52 058	−6,55	3 210	−13,59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17 403	−14,59	1 073	−21,04
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		21 376	−7,81	1 318	−14,75
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		13 275	−4,64	844	−11,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		20 291	−8,60	1 251	−15,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5 068	−14,10	313	−20,61
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 705	−8,52	172	−15,35
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-07-29	13F	Easterly Investment Partners Llc		152 146	−20,82	9 383	−26,79
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 295	−24,11	213	−25,00
2025-08-14	13F	Cohen & Steers, Inc.		1 018 575	−2,99	63	−11,43
2025-07-24	13F	Us Bancorp \de\		9 261	−15,63	571	−21,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		2 924	−74,92	180	−78,34
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 122	−14,84	3 646	−21,25
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 702	−57,25	175	−57,63
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 842	−6,41	360	−13,46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		113 866	−4,76	7 022	−11,94
2025-08-12	13F	Legal & General Group Plc		1 568 740	−0,02	96 744	−7,56
2025-08-06	13F	First Horizon Advisors, Inc.		16	−38,46	1	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		73 704	−3,93	4 545	−11,18
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-22	13F	Hunter Perkins Capital Management, LLC		292 937	−0,21	18	−5,26
2025-08-14	13F	Bridgefront Capital, LLC		12 427	−24,72	766	−30,43
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		6 808 284	−0,43	441 041	−1,45
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		71 151	−1,58	4 388	−9,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		43	−62,61	3	−71,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 131	−5,59	501	−12,72
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		62 074	−57,45	4 021	−57,88
2025-08-13	13F	1832 Asset Management L.P.		20 475	−20,38	1 263	−26,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 059	−10,33	67	−16,25
2025-08-11	13F	New Age Alpha Advisors, LLC		145 044	−7,38	8 945	−14,37
2025-08-01	13F	Bessemer Group Inc		253	−51,63	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		19 227	−29,38	1 246	−30,13
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		92 581	−3,94	5 997	−4,93
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		40 578	−19,84	2 502	−25,89
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		4 407	−10,04	270	−17,48
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		2 742 519	−20,23	169 131	−26,25
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		33 541	−2,95	2 010	−10,23
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		9 582	−14,06	591	−20,59
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		31 416	−1,07	1 937	−8,55
2025-07-29	13F	Spirit Of America Management Corp/ny		17 550	−5,39	1 082	−12,53
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 305	−7,71	1 510	−8,66
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		13 937	−7,54	859	−14,53
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		175	−2,78	11	−16,67
2025-08-05	13F	Allstate Corp		9 370	−80,09	578	−81,61
2025-08-13	13F	California Public Employees Retirement System		739 372	−9,56	45 597	−16,38
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 325	−51,64	410	−52,22
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		54 880	−4,57	3 384	−11,76
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 707	−73,87	114	−74,02
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		400 813	−7,39	25 965	−8,34
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		30 482	−5,28	1 975	−6,27
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		13 624	−10,19	883	−3,50
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		117 038	−14,44	7 218	−20,89
2025-07-21	13F	ASR Vermogensbeheer N.V.		5 358	−0,54	330	−8,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		94 844	−5,72	5 849	−12,82
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		14 733	−1,11	937	−8,33
2025-08-06	13F	American Assets Capital Advisers, LLC		7 022	−83,25	433	−84,51
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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		11 634	−8,74	717	−15,65
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 444	−4,27	1 324	−5,23
2025-08-14	13F	Two Sigma Investments, Lp		7 333	−87,40	452	−88,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		59 900	−0,50	3 694	−8,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		968	−47,05	60	−51,24
2025-08-12	13F	Ameritas Investment Partners, Inc.		37 121	−1,25	2 289	−8,70
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		637	−38,81	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		33 514	−21,61	2 130	−27,33
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		15 407	−11,62	950	−17,96
2025-08-14	13F	Cibc World Markets Corp		58 462	−5,14	3 605	−12,29
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 097	−0,66	129	−7,86
2025-08-13	13F	Russell Investments Group, Ltd.		407 342	−3,23	25 121	−10,53
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		531 610	−1,15	32 784	−8,60
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		2 335 742	−2,93	144 045	−10,25
2025-08-12	13F/A	Boston Partners		2 842 115	−1,92	175 276	−9,30
2025-08-12	13F	Global Retirement Partners, LLC		122	−59,74	8	−65,00
2025-08-13	13F	Pictet Asset Management Holding SA		72 083	−15,14	4 445	−21,54
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		462	−10,98	28	−17,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 764	−0,68	112	−7,44
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		61 035	−8,82	3 954	−9,77
2025-08-13	13F	Vinva Investment Management Ltd		5 833	−12,57	358	−19,19
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		3 844	−4,35	249	−5,32
2025-08-13	13F	Walleye Capital LLC		10 036	−28,49	619	−33,97
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		28 576	−17,69	1 762	−23,89
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		114 673	−31,20	7 290	−36,23
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		1 910	−77,07	118	−78,92
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
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		269 235	−6,39	17 115	−13,23
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		70 199	−33,64	4 463	−38,50
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6 989	−21,45	479	−24,45
2025-07-28	NP	VMIDX - Mid Cap Index Fund		172 138	−4,34	10 943	−11,33
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		8 801	−39,08	543	−43,72
2025-07-29	13F	Virginia Retirement Systems Et Al		246 366	−17,70	15 193	−23,91
2025-08-11	13F	Fore Capital, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 822 131	−13,84	112 371	−20,33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		72 229	−32,96	4 454	−38,02
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-18	13F	PGGM Investments		1 892 266	−1,33	117	−8,66
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 438	−9,45	91	−15,74
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		464 333	−62,90	28 635	−65,70
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		329 912	−7,51	20 346	−14,48
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		219 947	−11,77	14 248	−12,67
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		167 100	−0,42	10 305	−7,93
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		283	−37,53	18	−37,93
2025-08-14	13F	Engineers Gate Manager LP		8 097	−94,11	499	−94,56
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		13 935	−12,73	903	−13,68
2025-08-11	13F	Principal Securities, Inc.		1 898	−5,05	117	−12,03
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		18 344	−68,63	1 131	−70,99
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		213 853	−1,96	13 188	−9,35
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		42 502	−62,95	2 621	−65,75
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-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		3 438	−15,49	223	−16,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		708	−14,70	44	−21,82
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		1 501 166	−1,59	92 577	−9,02
2025-08-14	13F	Janus Henderson Group Plc		1 030 644	−6,20	63 551	−12,92
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		152 578	−0,36	9 699	−7,64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21 441	−82,31	1 322	−83,65
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 487	−0,36	291	−1,36
2025-08-14	13F	Resolution Capital Ltd		1 613 055	−17,26	99 477	−23,50
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 138	−8,67	72	−20,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-14	13F	Eventide Asset Management, Llc		145 449	−25,71	8 969	−31,32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		3 555	−46,69	230	−47,25
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 482	−69,19	102	−74,17
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		19 689	−7,88	1 252	−14,61
2025-08-29	NP	STXV - Strive 1000 Value ETF		208	−5,88	13	−14,29
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		566	−9,00	35	−17,07
2025-07-07	13F	RB Capital Management, LLC		5 938	−1,20	366	−8,50
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 954	−2,30	121	−9,77
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		7 971	−85,65	492	−86,74

US:ELS	60,56 US$
DE:MHV	51,50 €

MX:ELS / Equity LifeStyle Properties, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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