ELME Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 351	−1,82	1 178	−9,31
2025-08-14	13F	Prelude Capital Management, Llc	0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd	0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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	457 521	−3,30	7 275	−11,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3	125 048	−1,29	1 988	−9,80
2025-08-15	13F	Morgan Stanley	1 032 228	−2,10	16 412	−10,54
2025-08-13	13F	Cerity Partners LLC	73 154	−0,98	1 163	−9,49
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF	2 467	−48,86	38	−47,95
2025-07-23	13F	High Note Wealth, LLC	111	−5,13	2	−50,00
2025-05-02	13F	Whittier Trust Co	0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department	38 366	−3,23	610	−11,47
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	86	−11,34	1	0,00
2025-08-14	13F	Two Sigma Advisers, Lp	306 600	−18,41	4 875	−25,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	13 214	−8,93	210	−16,67
2025-05-06	13F	Proficio Capital Partners LLC	0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC	31 031	−16,38	0
2025-08-14	13F	Vident Advisory, LLC	32 415	−11,76	515	−19,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class	11 415	−10,95	181	−18,83
2025-08-13	13F	ExodusPoint Capital Management, LP	0	−100,00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A	83 630	−0,33	1 330	−8,91
2025-08-11	13F	Principal Securities, Inc.	641	−38,42	10	−33,33
2025-08-14	13F	Qube Research & Technologies Ltd	0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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	415 871	−2,35	6 679	−9,83
2025-07-25	13F	Oregon Public Employees Retirement Fund	20 051	−0,50	319	−9,14
2025-08-12	13F	Entropy Technologies, LP	0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	10 725	−5,54	171	−13,71
2025-08-06	13F	True Wealth Design, LLC	0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.	2 080	−55,36	33	−59,26
2025-08-07	13F	Hughes Financial Services, LLC	0	−100,00	0
2025-08-13	13F	Invesco Ltd.	539 067	−16,43	8 571	−23,63
2025-08-14	13F	Manufacturers Life Insurance Company, The	73 315	−1,27	1 166	−9,83
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	4 102	−4,67	65	−12,16
2025-08-12	13F	Coldstream Capital Management Inc	0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC	2 158	−31,67	34	−26,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv	542	−12,86	9	−20,00
2025-08-18	13F/A	National Bank Of Canada /fi/	112	−13,18	2	−50,00
2025-07-24	13F	Ronald Blue Trust, Inc.	4 256	−0,88	68	−9,46
2025-05-14	13F	EntryPoint Capital, LLC	0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc	1 711 828	−7,47	27 218	−15,44
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF	2 902	−29,13	47	−35,21
2025-08-19	13F	State of Wyoming	3 244	−14,56	52	−22,73
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	8 895	−4,65	141	−12,96
2025-05-12	13F	Sandy Spring Bank	12 277	−17,49	214	−6,17
2025-06-26	NP	USMIX - Extended Market Index Fund	10 386	−3,08	162	−1,23
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp	0	−100,00	0
2025-05-14	13F/A	Group One Trading, L.p.	0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc	0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp	600	−46,90	10	−52,63
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 359	−77,17	38	−74,13
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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	262	−4,73	4	0,00
2025-08-14	13F	Smartleaf Asset Management LLC	607	−34,38	10	−40,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5 856	−33,04	93	−38,82
2025-07-23	13F	Louisiana State Employees Retirement System	41 200	−0,72	655	−9,28
2025-08-13	13F	Colony Capital, Inc.	0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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	12 691	−3,05	204	−10,57
2025-07-11	13F	IFM Investors Pty Ltd	14 133	−20,05	225	−27,04
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	2 282	−11,72	37	−18,18
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund	322 501	−19,44	5 021	−17,80
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	156 822	−7,19	2 519	−14,30
2025-08-13	13F	Victory Capital Management Inc	15 636	−0,89	249	−9,49
2025-08-12	13F	Dimensional Fund Advisors Lp	1 230 135	−0,08	19 560	−8,69
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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	15 300	−39,43	246	−44,19
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	85 500	−5,20	1 331	−3,27
2025-08-26	NP	Griffin Institutional Access Real Estate Fund	123 925	−56,35	1 970	−50,15
2025-07-28	NP	SAA - ProShares Ultra SmallCap600	1 529	−15,66	25	−22,58
2025-08-14	13F	Nebula Research & Development LLC	18 229	−79,11	290	−80,96
2025-08-13	13F	Northern Trust Corp	1 487 862	−4,03	23 657	−12,30
2025-07-21	13F	Vanderbilt University	0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1	16 824	−45,23	268	−37,47
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	3 305 004	−2,59	51 459	−0,61
2025-05-14	13F	Jump Financial, LLC	0	−100,00	0
2025-05-14	13F	HGI Capital Management, LLC	0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc	1 295 437	−0,58	20 597	−9,15
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 500	−6,95	1 004	−14,13
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	503 721	−16,17	8 009	−23,40
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	311 500	−14,29	5 003	−20,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.	35 320	−7,62	566	−14,24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc	0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.	1 553	−6,84	25	−17,24
2025-08-08	13F	SG Americas Securities, LLC	9 620	−59,19	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	900	−29,80	14	−26,32
2025-08-08	13F	KBC Group NV	2 720	−39,90	0
2025-08-14	13F	Bayesian Capital Management, LP	0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC	3	−50,00	0
2025-07-15	13F	Mather Group, Llc.	0	−100,00	0
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	165 913	−0,87	2 638	−9,41
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	50 295	−16,31	800	−23,54
2025-08-12	13F	Legal & General Group Plc	661 709	−0,11	10 521	−8,72
2025-08-13	13F	Russell Investments Group, Ltd.	225 418	−0,05	3 584	−8,66
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	2 004 592	−9,07	31 873	−16,91
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	9 734	−1,26	152	0,67
2025-08-06	13F	Fox Run Management, L.l.c.	0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc	2 291 769	−0,03	36 444	−8,66
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd	0	−100,00	0
2025-05-14	13F	1620 Investment Advisors, Inc.	0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp	132 461	−43,96	2 106	−48,78
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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	343 190	−6,58	5 457	−14,63
2025-08-14	13F	Citadel Advisors Llc	1 452 765	−8,28	23 099	−16,19
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF	36 340	−7,83	584	−14,89
2025-08-14	13F	Argosy-Lionbridge Management, LLC	1 972 850	−14,06	31 368	−21,47
2025-08-11	13F	HighTower Advisors, LLC	30 058	−1,29	478	−9,83
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	2 163 210	−1,41	34 395	−9,90
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	59 574	−12,12	928	−10,35
2025-08-08	13F	Intech Investment Management Llc	39 474	−17,98	628	−25,09
2025-08-12	13F	Steward Partners Investment Advisory, Llc	2 570	−62,60	41	−66,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	3 214	−5,97	51	−13,56
2025-08-12	13F	Inceptionr Llc	0	−100,00	0
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	512 100	−49,40	7 973	−48,37
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares	33 910	−5,25	539	−13,34
2025-08-11	13F	Alps Advisors Inc	15 581	−0,10	248	−8,86
2025-08-14	13F	Boothbay Fund Management, Llc	306 673	−1,66	4 876	−10,14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	112 205	−5,81	1 747	−3,85
2025-09-04	13F/A	Advisor Group Holdings, Inc.	6 047	−51,99	96	−56,16
2025-08-05	13F	Dunhill Financial, LLC	0	−100,00	0
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	642 397	−8,66	10 214	−16,53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	16 795	−1,78	267	−10,10
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 360 126	−0,92	21 626	−9,46
2025-08-14	13F	Alliancebernstein L.p.	107 982	−3,70	1 717	−12,05
2025-08-12	13F	GSI Capital Advisors LLC	0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 398	−5,11	938	−12,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13 009	−0,22	207	−8,85
2025-08-08	13F	Larson Financial Group LLC	146	−22,34	2	−33,33
2025-08-01	13F	Redwood Park Advisors LLC	0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc	16 334	−25,12	265	−30,81
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	64 047	−3,08	1 018	−11,40
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6 223	−3,49	99	−12,50
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	78 985	−45,65	1 230	−48,62
2025-08-05	13F	Allstate Corp	15 248	−73,83	242	−76,11
2025-08-14	13F	Ieq Capital, Llc	20 930	−12,38	333	−20,00
2025-05-14	13F	CI Private Wealth, LLC	0	−100,00	0	−100,00
2025-08-11	13F	Greenland Capital Management LP	0	−100,00	0
2025-08-13	13F	Third Avenue Management Llc	0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc	0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)	151 279	−2,65	2 405	−11,02
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	206	−0,48	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	25 909	−15,34	412	−22,74
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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	680	−9,81	11	−23,08
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	13 473	−7,02	216	−13,94
2025-04-10	13F	Whipplewood Advisors, LLC	0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P 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	6 914	−6,40	110	−14,84
2025-08-13	13F	Amundi	57 422	−31,76	922	−34,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	8 437	−9,92	134	−17,28
2025-08-14	13F	Jane Street Group, Llc	97 296	−4,42	1 547	−12,65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4 149	−7,43	66	−15,58
2025-08-13	13F	Thornburg Investment Management Inc	2 005 668	−9,07	31 890	−91,69
2025-08-14	13F	Susquehanna Fundamental Investments, Llc	0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	39 401	−7,52	626	−15,52
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	31 220	−16,29	496	−23,46
2025-08-12	13F	LPL Financial LLC	12 289	−9,37	195	−17,02
2025-08-13	13F	Northwestern Mutual Wealth Management Co	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	318 757	−58,58	5 068	−62,15
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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	206 246	−8,70	3 279	−16,56
2025-08-12	13F	BlackRock, Inc.	16 024 305	−1,57	254 786	−10,06
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	6 434	−28,48	103	−33,97
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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	4 981	−4,71	80	−12,22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.	1 823	−23,31	29	−31,71
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 378 068	−3,19	21 911	−11,54
2025-05-12	13F	Meridian Wealth Management, LLC	0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000	8 778	−18,72	141	−25,13
2025-08-13	13F	Pictet Asset Management Holding SA	15 504	−20,83	247	−27,65
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	786	−53,55	12	−52,00
2025-08-14	13F	State Of Wisconsin Investment Board	52 477	−16,65	834	−23,84
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares	11 670	−40,73	186	−32,48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	7 093	−8,39	113	−16,42
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	37 320	−3,43	581	−1,36
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF	20 348	−18,82	327	−25,06
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	347 903	−8,16	5 417	−6,31
2025-08-14	13F	Cibc World Markets Corp	10 849	−44,45	172	−49,26
2025-08-12	13F	Swiss National Bank	168 100	−1,41	2 673	−9,91
2025-08-12	13F	Jpmorgan Chase & Co	415 522	−10,18	6 607	−17,93
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF	15 831	−10,94	254	−17,80
2025-08-28	NP	IWM - iShares Russell 2000 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	2 212 847	−5,52	35 184	−13,67
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	483 992	−0,17	7 773	−7,81
2025-08-14	13F	Beacon Investment Advisors Llc	10 250	−0,03	164	−7,87
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	13 779	−1,59	219	−9,88
2025-08-14	13F	Syon Capital Llc	10 568	−21,09	168	−27,90
2025-08-12	13F	Deutsche Bank Ag\	371 969	−2,42	5 914	−10,83
2025-08-07	13F	ProShare Advisors LLC	19 655	−5,16	313	−13,33
2025-08-26	NP	USAF - Atlas America Fund	217	−41,67	3	−50,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	135	−11,18	2	0,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 616	−15,05	2 765	−13,32
2025-07-25	13F	Stephens Consulting, LLC	0	−100,00	0
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	64 496	−5,66	1 004	−3,74
2025-07-29	13F	Mutual Of America Capital Management Llc	11 325	−11,65	180	−19,28
2025-08-18	13F	N.E.W. Advisory Services LLC	235	−50,00	4	−62,50
2025-08-14	13F	Land & Buildings Investment Management, LLC	0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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	5 263 330	−3,23	83 687	−11,57
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	167 772	−5,51	2 694	−12,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	28 454	−33,07	452	−35,24
2025-07-31	13F	Asset Management One Co., Ltd.	146 903	−0,87	2 336	−9,43
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	4 073	−7,43	65	−14,47
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	297 215	−1,68	4 773	−9,21
2025-08-27	13F/A	Squarepoint Ops LLC	17 514	−11,17	278	−18,95
2025-08-14	13F	Point72 Asset Management, L.P.	0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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	748 644	−1,40	11 903	−9,90
2025-08-14	13F	Royal Bank Of Canada	63 923	−2,53	1 016	−11,03
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	65 224	−1,58	1 037	−10,06
2025-08-14	13F	Cubist Systematic Strategies, LLC	90 390	−16,30	1 437	−23,52
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	29 602	−9,76	471	−17,54
2025-08-12	13F	Corebridge Financial, Inc.	0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund	7 318	−20,84	116	−27,50
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	782 301	−3,64	12 439	−11,95
2025-07-24	NP	FSHOX - Construction and Housing 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	785 320	−5,18	12 612	−12,43
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	40 702	−0,26	647	−8,87
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	304 312	−2,67	4 839	−11,07
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.	97 381	−1,15	1 548	−9,68
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	668 747	−7,99	10 412	−6,12
2025-08-11	13F	Vanguard Group Inc	13 599 376	−1,08	216 230	−9,60
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	316	−0,63	5	0,00
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F	7 383	−60,18	117	−54,65
2025-07-28	13F	Allianz Asset Management GmbH	52 408	−1,29	833	−9,75
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	11 576	−1,82	184	−10,24
2025-08-14	13F/A	Skopos Labs, Inc.	517	−2,82	8	−11,11
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	160 532	−4,37	2 499	−2,42
2025-08-18	13F/A	Hudson Bay Capital Management LP	458 259	−1,06	7 286	−9,58
2025-08-14	13F	Fmr Llc	3 657 511	−15,89	58 154	−23,14
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small 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	261 607	−4,01	4 160	−12,28
2025-08-14	13F	California State Teachers Retirement System	75 867	−7,82	1 206	−15,78
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	23 576	−0,77	375	−9,44
2025-05-15	13F	Centiva Capital, LP	0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	307	−3,46	5	−20,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	1 493	−3,05	24	−11,54
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	34 077	−35,47	542	−41,07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	48 251	−7,84	767	−15,81
2025-08-04	13F	Carret Asset Management, Llc	20 000	−1,72	318	−10,17
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	10 591	−6,58	165	−5,20
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	66 664	−0,81	1 060	−9,41
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	64 127	−5,26	1 030	−12,57

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