ELME / Elme Communities - Institutionelt ejerskab - Købere

Elme Communities
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Elme Communities, omfatter Bamco Inc /ny/, Waterfall Asset Management, LLC, BRIFX - Baron Real Estate Income Fund, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, FESM - Fidelity Enhanced Small Cap ETF, REIT - ALPS Active REIT ETF, Barings Llc, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Caxton Associates Llp, Arkhouse Management Co. LP, Worth Venture Partners, LLC, Mercer Global Advisors Inc /adv, PharVision Advisers, LLC, M&G Plc, Arkhouse Management Co. LP, Raymond James Financial Inc, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, og SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 13F Us Bancorp \de\ 2.856 386,54 45 350,00
2025-08-11 13F Martingale Asset Management L P 119.191 11,63 1.895 2,05
2025-07-25 13F Verdence Capital Advisors LLC 23.058 4,22 367 -4,69
2025-08-04 13F Wolverine Asset Management Llc 141.389 1.115,52 2.248 1.012,87
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
2025-07-29 13F Yoffe Investment Management, LLC 21.716 0,05 345 -8,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 85.020 5,87 1 0,00
2025-08-13 13F PharVision Advisers, LLC 16.664 265
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 126.214 14,18 1.965 16,55
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.292 3,85 67 4,76
2025-08-13 13F MetLife Investment Management, LLC 54.894 2,17 873 -6,64
2025-08-28 NP QCSTRX - Stock Account Class R1 468.569 66,99 7.450 52,60
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 90.227 0,83 1.449 -6,88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 451 7
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.978 2,33 3.347 4,43
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 709 11
2025-08-08 13F Creative Planning 14.386 29,85 229 18,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 411.350 24,47 6.540 13,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 8
2025-08-12 13F Franklin Resources Inc 41.582 661
2025-08-13 13F Quantbot Technologies LP 31.186 64,14 496 50,00
2025-08-07 13F Parkside Financial Bank & Trust 87 85,11 1
2025-08-14 13F Horizon Investments, LLC 28.900 460
2025-07-07 13F Versant Capital Management, Inc 788 34,93 13 20,00
2025-07-25 13F Cwm, Llc 2.078 240,10 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.788 29,68 59 31,82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5.198 29,82 83 18,84
2025-08-08 13F M&G Plc 12.505 200
2025-05-15 13F Texas Permanent School Fund 54.712 852
2025-08-11 13F Rothschild Investment Llc 315 6,78 5 0,00
2025-06-26 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 9.682 4,49 151 6,38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.853 610,09 328 680,95
2025-08-14 13F D. E. Shaw & Co., Inc. 113.020 137,69 1.797 117,29
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
2025-08-06 13F Metis Global Partners, LLC 14.554 30,46 231 19,07
2025-08-05 13F Simplex Trading, Llc 4.666 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.283 0,11 8.848 2,15
2025-08-05 13F Bank of New York Mellon Corp 747.822 2,72 11.890 -6,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.720 8,63 75 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 1,77 5 0,00
2025-07-24 13F CWM Advisors, LLC 24.632 24,35 392 13,66
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 49.868 0,10 801 -7,62
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
2025-08-05 13F Versor Investments LP 10.817 172
2025-08-14 13F Quantinno Capital Management LP 12.724 202
2025-08-13 13F M&t Bank Corp 14.268 9,10 227 -0,44
2025-08-14 13F/A Barclays Plc 202.435 20,94 3 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.260 4,21 100 -4,81
2025-08-14 13F Daiwa Securities Group Inc. 31.470 3,59 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52.145 7,76 829 -1,43
2025-08-12 13F Barings Llc 49.487 770
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.446 34,22 1.377 23,94
2025-07-31 13F Brighton Jones Llc 12.127 0,37 193 -8,57
2025-08-12 13F Public Sector Pension Investment Board 300.549 7,68 4.779 -1,61
2025-08-14 13F Arkhouse Management Co. LP 10.712 170
2025-08-14 13F Arkhouse Management Co. LP Call 23.100 367
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 2 0,00
2025-08-14 13F Toroso Investments, LLC 23.159 15,54 368 5,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.719 1,60 27 -6,90
2025-08-08 13F Principal Financial Group Inc 500.158 14,09 7.953 4,26
2025-08-14 13F Lighthouse Investment Partners, LLC 127.496 283,19 2.027 250,69
2025-08-12 13F Retirement Planning Co of New England, Inc. 12.285 1,45 195 -7,14
2025-07-28 13F New York State Teachers Retirement System 66.779 0,15 1 0,00
2025-07-31 13F Quest Partners LLC 118.262 58,42 1.880 44,84
2025-07-24 13F Standard Life Aberdeen plc 26.870 13,02 427 3,39
2025-07-15 13F Public Employees Retirement System Of Ohio 126.981 1,39 2.019 -7,39
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.085.259 0,70 33.239 -6,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.718 12,12 60 3,51
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.317 3,35 3.415 5,44
2025-08-14 13F Balyasny Asset Management Llc 786.349 167,66 12.503 144,61
2025-08-14 13F Verition Fund Management LLC 400.839 1.548,05 6.373 1.406,62
2025-06-25 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 10.615 70,63 165 58,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66.019 2,11 1.050 -6,76
2025-06-25 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 85.725 70,83 1.335 57,68
2025-07-08 13F Rise Advisors, LLC 690 1,02 11 -9,09
2025-07-16 13F State of Alaska, Department of Revenue 95.142 4,55 2 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.092 81
2025-08-15 13F Great West Life Assurance Co /can/ 224.779 5,17 4 0,00
2025-07-23 13F Klp Kapitalforvaltning As 19.800 20,73 317 10,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31.087 2,27 494 -6,44
2025-08-13 13F Worth Venture Partners, LLC 19.400 308
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 46.698 89,08 750 25,04
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.286 11,21 7.540 13,47
2025-07-11 13F/A Umb Bank N A/mo 320 72,97 5 66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.297 8,52 863 -0,80
2025-08-12 13F Centersquare Investment Management Llc 878.725 1.013,72 13.972 918,29
2025-08-13 13F Marshall Wace, Llp 47.669 758
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
2025-08-14 13F Mercer Global Advisors Inc /adv 17.365 276
2025-08-12 13F Prudential Financial Inc 279.382 27,20 4.442 16,25
2025-04-28 NP REIT - ALPS Active REIT ETF 57.245 995
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.961 13,72 186 16,25
2025-08-08 13F Pnc Financial Services Group, Inc. 10.851 6,37 173 -2,82
2025-08-14 13F UBS Group AG 579.482 67,30 9.214 52,89
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 27.932 2,68 444 -6,13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 264.931 4,14 4.212 -4,84
2025-08-14 13F Aqr Capital Management Llc 85.079 89,42 1.353 73,11
2025-08-26 13F/A Thrivent Financial For Lutherans 64.825 0,26 1 0,00
2025-08-13 13F Hsbc Holdings Plc 93.746 7,16 1.490 -2,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.001 2,55 156 4,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1.112 18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.569 3,46 2.659 -4,42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14.020 4,14 223 -5,13
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.729 59,78 167 63,73
2025-07-10 13F Exchange Traded Concepts, Llc 109.612 4,27 1.743 -4,76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5.626 1,99 89 -6,32
2025-08-12 13F MAI Capital Management 449 124,50 7 133,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10.273 96,42 163 55,24
2025-08-14 13F Citadel Advisors Llc Call 14.300 17,21 227 7,08
2025-08-14 13F Citadel Advisors Llc Put 47.300 792,45 752 717,39
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 156.575 2.490
2025-07-14 13F GAMMA Investing LLC 3.313 6,97 53 -1,89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 60.625 173,52 944 178,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.543 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 64.825 0,26 1.031 -8,44
2025-08-14 13F Susquehanna International Group, Llp Put 37.200 591
2025-08-14 13F Susquehanna International Group, Llp 115.735 0,72 1.840 -7,95
2025-08-14 13F Susquehanna International Group, Llp Call 43.100 183,55 685 159,47
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.520 3,12 570 -4,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239.780 33,51 3.733 36,24
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 87.417 11,47 1.390 1,83
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 233 4
2025-08-14 13F Alyeska Investment Group, L.P. 576.656 9.169
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.013 37,89 257 27,86
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21.796 11,45 339 13,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 32.958 0,18 524 -8,39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.949 149,81 126 162,50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.191 2,23 19 -10,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.974 62
2025-08-06 13F Commonwealth Equity Services, Llc 18.084 9,00 0
2025-08-11 13F Citigroup Inc 555.955 78,80 8.840 63,38
2025-07-16 13F Signaturefd, Llc 12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102.458 0,22 1.629 -8,38
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27.853 447
2025-08-26 NP Profunds - Profund Vp Small-cap Value 789 0,38 13 -7,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 1,64 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14.276 2,33 227 -6,61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.120 60,00 17 70,00
2025-08-14 13F Lazard Asset Management Llc 45.971 0,64 1
2025-08-14 13F Mariner, LLC 18.588 70,70 296 56,08
2025-08-14 13F Janus Henderson Group Plc 96.364 164,00 1.531 143,40
2025-08-13 13F Bare Financial Services, Inc 213 3
2025-08-01 13F Teacher Retirement System Of Texas 14.962 16,29 238 6,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31.471 1.155,83 548 1.302,56
2025-08-01 13F Bessemer Group Inc 579 115,24 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.912 15,33 108 17,58
2025-08-11 13F Nomura Asset Management Co Ltd 130.237 6,20 2.071 -2,95
2025-08-14 13F State Street Corp 5.212.791 0,54 83.804 -8,05
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 60.958 361,84 979 219,61
2025-08-07 13F Los Angeles Capital Management Llc 12.625 15,45 201 5,26
2025-08-08 13F/A Sterling Capital Management LLC 2.425 59,64 39 46,15
2025-08-14 13F Anson Funds Management LP 198.800 3.161
2025-08-14 13F Sei Investments Co 97.773 53,26 1.555 40,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63.037 1.002
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9.300 14,81 149 20,16
2025-08-13 13F Arizona State Retirement System 25.691 1,76 408 -7,06
2025-08-14 13F Colony Group, LLC 24.036 0,70 382 -7,95
2025-08-14 13F Bamco Inc /ny/ 236.975 3.768
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57.574 915
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28.419 1,46 452 -7,39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.126 16,84 267 19,28
2025-07-21 13F HighMark Wealth Management LLC 339 0,89 5 0,00
2025-08-14 13F Brevan Howard Capital Management LP 24.462 389
2025-07-24 13F IFP Advisors, Inc 167 3
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.956 98,32 669 102,42
2025-08-06 13F Atlantic Union Bankshares Corp 11.753 187
2025-08-14 13F Van Eck Associates Corp 19.327 11,30 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 94.558 5,09 1.472 7,21
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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.011 64
2025-08-14 13F GWM Advisors LLC 10.920 1,60 174 -7,49
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2.021 13,54 31 14,81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.607 1,14 1.552 -7,62
2025-08-13 13F First Trust Advisors Lp 198.704 1.069,74 3.159 970,85
2025-08-12 13F American Century Companies Inc 37.847 1,14 602 -7,68
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.235 5,88 268 8,06
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903.503 1,38 14.068 3,44
2025-08-14 13F Ubs Asset Management Americas Inc 834.913 30,83 13.275 19,56
2025-08-07 13F Illinois Municipal Retirement Fund 46.157 2,14 734 -6,74
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.793 7,41 2.004 -0,79
2025-08-06 13F Cbre Clarion Securities Llc 2.525.205 2,69 40.151 -6,16
2025-08-14 13F Engineers Gate Manager LP 92.241 202,02 1.467 176,08
2025-08-06 13F Phocas Financial Corp. 187.902 0,01 2.988 -8,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.585 10,92 25 4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-12 13F Nuveen, LLC 1.564.505 63,87 24.876 49,74
2025-08-14 13F Bank Of America Corp /de/ 628.261 5,97 9.989 -3,17
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.272 7,61 1.047 9,86
2025-08-13 13F Federated Hermes, Inc. 1.021 16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53.206 6,20 828 8,38
2025-08-13 13F Norges Bank 92.124 1.465
2025-08-14 13F Quarry LP 5.688 1.290,71 90 1.185,71
2025-08-14 13F Voya Investment Management Llc 35.187 42,68 559 30,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.930 3,10 47 -6,12
2025-08-15 13F Tower Research Capital LLC (TRC) 8.399 280,73 134 250,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66.575 2,46 1.059 -6,37
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.092 9,72 7.100 1,33
2025-08-08 13F Atlantic Trust, LLC 1.052 1,35 17 -11,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31.648 29,86 503 18,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51.095 3,17 812 -5,69
2025-08-12 13F Charles Schwab Investment Management Inc 1.706.275 0,25 27.130 -8,39
2025-08-13 13F Brown Advisory Inc 88.532 0,13 1.408 -8,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42.918 5,13 682 -3,94
2025-08-14 13F Graham Capital Management, L.P. 52.451 31,29 834 19,86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Hantz Financial Services, Inc. 254 156,57 0
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.670 6,28 8.635 -1,85
2025-07-22 13F LDR Capital Management LLC 80.207 1,91 1.275 -6,87
2025-08-14 13F Millennium Management Llc 547.771 275,76 8.710 243,41
2025-08-12 13F Waterfall Asset Management, LLC 162.797 2.583
2025-08-15 13F Caxton Associates Llp 23.626 376
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.688 3,13 416 5,33
2025-08-13 13F Employees Retirement System of Texas 2.400 0
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151.457 2,06 2.408 -6,74
2025-08-14 13F Ameriprise Financial Inc 357.267 4,06 5.683 -4,92
2025-07-28 NP VCSLX - Small Cap Index Fund 39.700 18,10 638 9,08
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 112.398 7,53 1.750 9,72
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.205 11,53 486 13,85
2025-07-29 13F Virginia Retirement Systems Et Al 224.800 2,37 3.574 -6,46
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.409 5,39 629 7,52
2025-08-14 13F Wells Fargo & Company/mn 91.010 33,29 1.447 21,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.710 23,80 108 13,83
2025-08-12 13F Rhumbline Advisers 275.751 2,46 4.384 -6,36
2025-08-07 13F Allworth Financial LP 97 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.580 6,94 264 -2,23
2025-08-26 NP Profunds - Profund Vp Small-cap 201 1,52 3 0,00
2025-08-14 13F Raymond James Financial Inc 4.389 70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.611 20,52 122 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.957 4,99 31 -3,12
2025-08-13 13F EverSource Wealth Advisors, LLC 3.235 39,86 51 27,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 0,22 7 0,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.752 6,70 3.453 8,86
Other Listings
DE:WRI 14,40 €
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