WRE - Washington Real Estate Investment Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Grundlæggende statistik

Institutionelle ejere	181 total, 180 long only, 0 short only, 1 long/short - change of -31,44% MRQ
Gennemsnitlig porteføljeallokering	0.1352 % - change of -24,08% MRQ

Institutionelle aktier (lange)	34.513.370 (ex 13D/G) - change of -8,41MM shares -19,60% MRQ
Institutionel værdi (lang)	$ 540.078 USD ($1000)

Institutionelt ejerskab og aktionærer

Washington Real Estate Investment Trust (US:WRE) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,513,370 aktier. Største aktionærer omfatter IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, and IWN - iShares Russell 2000 Value ETF .

Washington Real Estate Investment Trust (NYSE:WRE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

WRE / Washington Real Estate Investment Trust Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

WRE / Washington Real Estate Investment Trust Historical Put/Call Ratio

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		425	0,00	7	-14,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8.738	0,00	139	-9,21
2025-09-26	NP	FSRJX - Fidelity SAI Real Estate Fund		369.201	14,48	5.568	10,87
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		0	-100,00	0	-100,00
2025-09-24	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		224.288	2,27	3.382	-0,94
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		16.678	2,02	265	-6,69
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7.949	149,81	126	162,50
2025-09-25	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		8.154	-16,23	123	-19,21
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13.009	-0,22	207	-8,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		32.300	0,00	514	-8,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		794	0,00	13	-7,69
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1.191	2,23	19	-10,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		468.569	66,99	7.450	52,60
2025-09-24	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		11.279	6,50	170	3,66
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		451		7
2025-09-25	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		4.018	-6,38	61	-9,09
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.705	0,00	27	-6,90
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.631	-56,37	70	-58,18
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		249.770	4,17	3.767	0,88
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		102.458	0,22	1.629	-8,38
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
2025-09-26	NP	USMIX - Extended Market Index Fund		10.250	-1,31	155	-4,35
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
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		789	0,38	13	-7,69
2025-09-24	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		118.285	0,00	1.784	-3,15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		124	1,64	2	-50,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.149	-7,43	66	-15,58
2025-09-26	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		17.148	-0,50	259	-3,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		14.276	2,33	227	-6,61
2025-08-29	NP	Nexpoint Real Estate Strategies Fund		4.320	0,00	69	-9,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		11.415	-10,95	181	-18,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18.654	0,00	297	-8,64
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
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		83.184	-2,71	1.254	-5,79
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5.198	29,82	83	18,84
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		83.630	-0,33	1.330	-8,91
2026-02-11	13F	Simplex Trading, Llc	Put	8.300	8.200,00	144
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		41.834	0,00	665	-8,53
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		57.249	33,27	863	29,19
2026-02-11	13F	Simplex Trading, Llc	Call	5.000	0,00	87
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10.725	-5,54	171	-13,71
2025-09-24	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		213.370	-0,75	3.218	-3,88
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		11.600	0,00	184	-8,46
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		127.110	67,53	2.021	53,11
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3.788	0,00	57	-1,72
2025-09-24	NP	HAUS - Home Appreciation U.S. REIT ETF		23.159	6,25	349	2,95
2025-09-29	NP	ERTH - Invesco Cleantech 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		25.070		378
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1.590.409	0,00	25.288	-8,62
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
2025-09-24	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.891	-58,13	541	-59,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11.170	0,00	178	-8,76
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		4.102	-4,67	65	-12,16
2025-09-23	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		120.878	-4,23	1.823	-7,28
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		7.525	0,00	113	-3,42
2025-09-26	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	0,00	10.085	-3,15
2025-09-29	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		148.677	-16,29	2.242	-18,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37.300	0,00	593	-8,63
2025-09-26	NP	HSCVX - Hunter Small Cap Value Fund Class I		60.625	0,00	914	-3,08
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		8.895	-4,65	141	-12,96
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
2025-08-26	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		36.854	15,69	586	5,60
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		187.015	10,46	2.974	0,95
2025-09-26	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		526.000	2,71	7.932	-0,51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6.260	4,21	100	-4,81
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		11.670	-40,73	186	-32,48
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
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		36.222	-2,94	546	-6,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		52.145	7,76	829	-1,43
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
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		137.487	0,00	2.073	-3,13
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		1.727	8,62	27	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		78.459	0,00	1.247	-8,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1.719	1,60	27	-6,90
2025-09-24	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		57.233	-11,26	863	-14,04
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		37		1
2025-09-25	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		568.407	0,02	8.572	-3,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		28.419	1,46	452	-7,39
2025-09-26	NP	FHEAX - Fidelity Advisor 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		30.458	-70,28	459	-79,80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7.500	0,00	119	-8,46
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
2025-08-27	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		52.814	0,00	840	-8,61
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.694	10,45	161	7,33
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
2025-08-26	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		8.202	10,33	130	0,78
2025-08-26	NP	USAF - Atlas America Fund		217	-41,67	3	-50,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.847.803	2,28	45.280	-6,54
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9.891	-1,10	149	-3,87
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		123.925	-56,35	1.970	-50,15
2025-09-26	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		10.630	-0,92	160	-4,19
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		332	5,06	5	25,00
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		45.077	-15,28	680	-18,00
2025-09-26	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		26.688	0,00	402	-3,13
2025-09-25	NP	DFAR - Dimensional US Real Estate ETF		98.273	3,93	1.482	0,61
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		390	13,04	6	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.585	10,92	25	4,17
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
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.072	-63,74	484	-64,92
2025-09-25	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		234.663	5,82	3.539	2,49
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
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		31.578	0,00	502	-8,56
2025-09-25	NP	DFGR - Dimensional Global Real Estate ETF		125.914	12,03	1.899	8,46
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		14.560	0,00	220	-3,10
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		17.957	15,02	286	5,17
2025-09-26	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		19.250	12,40	290	9,02
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		24	0,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2.930	3,10	47	-6,12
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.190	6,25	18	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		1.848	0,00	29	-9,37
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
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		27.932	2,68	444	-6,13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.207	0,00	19	-9,52
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
2025-08-26	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
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		264.931	4,14	4.212	-4,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		7.318	-20,84	116	-27,50
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		50.295	-16,31	800	-23,54
2025-09-26	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		164.682	2,59	2.483	-0,64
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
2025-09-24	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		65.010	-3,36	980	-6,40
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		5.837	0,00	88	-2,22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		40.702	-0,26	647	-8,87
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		304.312	-2,67	4.839	-11,07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		42.918	5,13	682	-3,94
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1.553	0,00	25	-11,11
2025-09-24	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		40.011	0,00	603	-3,05
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.409	0,00	609	-3,18
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
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7.383	-60,18	117	-54,65
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5.140	0,00	78	-3,75
2025-09-25	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		419.692	-13,34	6.329	-16,07
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
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7.582	0,00	114	-3,39
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		4.875	-29,47	74	-31,78
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		112.205	0,00	1.692	-3,15
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class		99	-26,67	1	-50,00
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
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		31.301	0,31	472	-2,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16.014	0,00	255	-8,63
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		5.626	1,99	89	-6,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3.214	-5,97	51	-13,56
2025-08-28	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
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		975	8,33	15	0,00
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		40.185	84,04	639	68,34
2025-09-26	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		896.518	-0,77	13.519	-3,90
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		33.910	-5,25	539	-13,34
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		10.273	96,42	163	55,24
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
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		151.457	2,06	2.408	-6,74
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		45.668	0,00	726	-8,56
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9.070	0,00	144	-8,28
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		79	-8,14	1	0,00
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		156.575		2.490
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.202	0,00	178	-8,25
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		493.500	1,52	7.442	-9,26
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.270	19,60	36	9,09
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		307	-3,46	5	-20,00
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.536	13,17	204	9,68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		552	0,00	9	-11,11
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2.706	0,00	43	-8,51
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		607	0,00	9	0,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.608	0,00	808	-3,12
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		34.077	-35,47	542	-41,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		64.825	0,26	1.031	-8,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		42.317	0,00	673	-8,70
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		1.700		26
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
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16.795	-1,78	267	-10,10
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		54.424	-8,64	821	-11,54
2025-09-25	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		3.271.983	-1,00	49.342	-4,11
2025-08-26	NP	Profunds - Profund Vp Small-cap		201	1,52	3	0,00
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
2026-02-11	13F	Group One Trading, L.p.	Call	2.500	-50,00	44	-48,81
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		126.097	2,50	2.005	-6,36
2025-09-25	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		355.561	2,20	5.362	-1,02
2025-09-26	NP	FPRO - Fidelity Real Estate Investment ETF		2.258	-8,47	34	-10,53
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		82.166	0,00	1.306	-8,61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		449	0,22	7	0,00