ELME / Elme Communities - Pemilikan Institusi - Penjual

Elme Communities
US ˙ NYSE

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
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