AAT Institutionellt ägande, köpare - American Assets Trust, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i American Assets Trust, Inc. inkluderar FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Crossingbridge Advisors, LLC, SIIIX - AlphaCentric Strategic Income Fund Class I, Penserra Capital Management LLC, Globeflex Capital L P, DRW Securities, LLC, Ieq Capital, Llc, Quantinno Capital Management LP, Entropy Technologies, LP, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, Glenmede Investment Management, LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Fortitude Family Office, LLC, Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, Rialto Wealth Management, LLC, SOUTH STATE Corp, ETTOX - E*TRADE No Fee Total Market Index Fund, och WealthTrak Capital Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Wolverine Asset Management Llc		54 026	70,05	1 067	66,98
2025-08-14	13F	Alliancebernstein L.p.		67 308	0,70	1 329	−1,26
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	900,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 311	9,44	105	7,22
2025-08-12	13F	Public Sector Pension Investment Board		160 785	7,38	3 176	5,31
2025-08-08	13F	Bailard, Inc.		37 900		749
2025-07-08	13F	Parallel Advisors, LLC		287	1 813,33	6
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		405	33,22	8	14,29
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		2 354	3,84	44	−20,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		411	13,22	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		353	171,54	7	200,00
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		9 680	21,47	181	−6,22
2025-07-15	13F	Public Employees Retirement System Of Ohio		68 296	1,32	1 349	−0,66
2025-08-05	13F	Simplex Trading, Llc		270	107,69	0
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		1 487 677	3,58	29 382	1,58
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		18 954	4,92	374	3,03
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		54 881	1,36	1 094	−10,03
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		65 488	3,43	1 293	1,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		487 548	14,75	9 629	12,53
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 311	9,44	105	7,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 253 217	4,42	24 751	2,40
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		29 960	345,63	603	242,61
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7 039	38,73	139	36,27
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		23 849	61,11	476	43,07
2025-08-13	13F	Jones Financial Companies Lllp		34		1
2025-08-08	13F	Geode Capital Management, Llc		1 391 478	5,49	27 484	3,44
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		46 165	1,91	865	−21,38
2025-08-12	13F	Global Retirement Partners, LLC		19	5,56	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		422	0,24	8	0,00
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		149 515	25,80	3 011	−3,52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		122	7,96	2	0,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240 286	0,48	24 496	−1,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		34 719	0,10	686	−1,86
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		264 170	13,85	4 948	−12,18
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		29 103	6,68	545	−17,67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 941		295
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		118 616	2,49	2 222	−20,93
2025-08-13	13F	B&I Capital AG		295 620		5 838
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		72 900	47,27	1 365	13,66
2025-08-08	13F/A	Sterling Capital Management LLC		18 094	3,29	357	1,42
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		16 500	79,00	329	58,94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 334	12,96	283	10,98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 773		55
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		73	8,96	1	0,00
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		196 775	37,44	3 924	22,02
2025-08-04	13F	Assetmark, Inc		5		0
2025-08-08	13F	Atlantic Trust, LLC		37		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 504	0,05	563	−1,92
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		7 689	34,82	144	4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 973	12,69	789	10,50
2025-08-14	13F	Van Eck Associates Corp		14 086	15,45	0
2025-08-13	13F	Hsbc Holdings Plc		52 944	8,94	1 045	6,75
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		67 381	7,12	1 344	−4,89
2025-08-14	13F	Two Sigma Advisers, Lp		49 129	59,88	970	56,96
2025-08-13	13F	Norges Bank		105 493		2 083
2025-08-14	13F	Voya Investment Management Llc		28 902	9,09	571	6,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 913	118,53	58	119,23
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		3 844	71,45	76	66,67
2025-08-12	13F	Nuveen, LLC		1 077 526	30,70	21 281	28,18
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		1 484	2,34	30	−9,37
2025-08-14	13F	UBS Group AG		622 742	1 047,55	12 299	1 026,28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		265	9,05	5	25,00
2025-05-02	13F	Retirement Planning Co of New England, Inc.		10 600	20,87	213	−7,39
2025-08-06	13F	SOUTH STATE Corp		26		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 774	32,28	94	30,56
2025-08-13	13F	Kennedy Capital Management, Inc.		491 979	54,28	9 717	51,29
2025-08-14	13F	Evergreen Capital Management Llc		10 357		205
2025-08-14	13F	Bank Of America Corp /de/		239 903	129,25	4 738	124,87
2025-08-14	13F	Citadel Advisors Llc		108 835	135,77	2 149	131,32
2025-08-14	13F	Citadel Advisors Llc	Call	12 600	80,00	249	77,14
2025-08-14	13F	Algert Global Llc		282 215	50,15	6	66,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		56
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		638	2,08	13	0,00
2025-08-14	13F	Sei Investments Co		45 580	61,15	900	58,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 827	12,62	155	−15,38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		543	17,53	10	−9,09
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		240 746	9,72	4 800	−2,60
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		282 697	4,66	5 295	−19,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		206 222	8,87	4 073	6,76
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		17 333	49,37	342	46,78
2025-08-05	13F	Bank of New York Mellon Corp		487 412	5,10	9 626	3,06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		36		1
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		156 119	14,69	2 971	16,52
2025-07-24	13F	Standard Life Aberdeen plc		15 431	23,47	305	21,12
2025-08-01	13F	Bessemer Group Inc		330	43,48	0
2025-08-13	13F	Arizona State Retirement System		14 273	2,13	282	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		16 585	2,54	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 274	473,87	25	525,00
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		29 377	0,17	586	−11,09
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		385	1,85	9	50,00
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		47 203	17,97	932	15,78
2025-07-24	13F	IFP Advisors, Inc		129		3
2025-08-13	13F	Crossingbridge Advisors, LLC		70 000		1 390
2025-08-14	13F	State Street Corp		2 905 523	2,81	57 384	0,82
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		60 720	2,60	1 199	0,67
2025-08-14	13F	Dark Forest Capital Management Lp		90 259	54,36	1 783	51,40
2025-08-07	13F	Allworth Financial LP		127	13,39	3	0,00
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		7 833	0,28	156	−10,86
2025-07-11	13F/A	Umb Bank N A/mo		169	196,49	3	200,00
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		112 725	13,94	2 248	1,13
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		263 618	41,30	5 206	38,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 517	6,61	50	4,26
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		59 406	7,95	1 173	5,87
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		6 389	4,21	120	−19,59
2025-08-14	13F	DRW Securities, LLC		30 716		607
2025-08-26	NP	Profunds - Profund Vp Small-cap		119	10,19	2	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 471	13,40	286	10,89
2025-08-12	13F	Aigen Investment Management, Lp		10 958		216
2025-08-11	13F	EntryPoint Capital, LLC		25 955		513
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18 823	9,46	372	7,23
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		3 900	160,00	73	82,50
2025-08-14	13F	Axa S.a.		96 317	8,88	1 902	6,79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 451	0,41	48	−2,04
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 684	148,66	1 361	91,96
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		470 879	10,37	8 820	−14,86
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 139	522,40	28	575,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 116	3,78	77	−19,79
2025-08-14	13F	Globeflex Capital L P		38 958		769
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		12 617	119,62	249	116,52
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		200 636	36,96	3 963	34,31
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		37 235	59,59	735	56,72
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		16 900	12,67	334	10,26
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		137	10,48	3	−33,33
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		32 433	223,59	647	187,11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 121	11,31	476	9,17
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		289 211	6,37	5 767	−5,57
2025-08-04	13F	Strs Ohio		9 800	12,64	194	10,29
2025-08-08	13F	Creative Planning		12 789		253
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		2 008	132,41	40	129,41
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		315 550	0,20	5 910	−22,70
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		17 579	21,46	351	7,69
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		14 243	43,36	320	13,12
2025-08-08	13F	Larson Financial Group LLC		10		0
2025-08-12	13F	Prudential Financial Inc		147 777	18,14	3 966	17,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1 016	10,31	20	11,11
2025-07-21	13F	Ameriflex Group, Inc.		116	1,75	2	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		20 023		395
2025-07-31	13F	MQS Management LLC		16 975	5,53	335	3,72
2025-05-15	13F	Texas Permanent School Fund		37 447		701
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 670	2,71	211	0,48
2025-08-07	13F	ProShare Advisors LLC		11 523	2,23	228	0,00
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		6 795	12,37	134	10,74
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		21 742	4,67	407	−19,25
2025-07-14	13F	GAMMA Investing LLC		1 074	20,00	21	16,67
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		50 967	6,79	955	−17,62
2025-07-16	13F	State of Alaska, Department of Revenue		53 318	8,45	1
2025-08-11	13F	Covestor Ltd		6 419	1 782,40	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 903	1,44	38	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 600	23,08	32	19,23
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-08-12	13F	Mystic Asset Management, Inc.		11 650	9,91	230	7,98
2025-07-22	13F	Gsa Capital Partners Llp		95 401	144,72	2
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 453	29,21	150	−0,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 704	262,55	34	266,67
2025-08-14	13F	Brevan Howard Capital Management LP		25 674	85,94	507	82,37
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 226	17,16	241	14,76
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		1 441	38,29	28	40,00
2025-08-12	13F	Legal & General Group Plc		367 807	2,67	7 264	0,68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		334	13,99	6	−14,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 494		0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20 034	97,61	563	103,62
2025-08-11	13F	Rothschild Investment Llc		350	400,00	7	500,00
2025-08-05	13F	Huntington National Bank		327	32 600,00	6
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		46 189	18,27	865	−8,76
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		63	12,50	1	0,00
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		43 170	1,63	809	−21,63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		24 702	913,62	488	893,88
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16 921	11,50	317	−14,13
2025-08-14	13F	Aqr Capital Management Llc		200 571	30,87	3 961	28,35
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		1 479	2,07	29	0,00
2025-08-14	13F	Royal Bank Of Canada		37 516	11,41	740	9,14
2025-08-14	13F	State Of Wisconsin Investment Board		95 896	85,80	1 894	82,19
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		24 624	2,27	491	−9,07
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		90 126	11,54	1 780	9,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 174	18,83	23	21,05
2025-08-14	13F	Jacobs Levy Equity Management, Inc		148 908	8,72	2 941	6,60
2025-08-14	13F	Susquehanna International Group, Llp		65 343	11,46	1 291	9,32
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		324 146	24,62	6 402	22,20
2025-08-13	13F	Russell Investments Group, Ltd.		30 349	179,87	599	174,77
2025-08-14	13F	Integrated Wealth Concepts LLC		16 430	3,67	324	1,57
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 243	7,60	64	6,67
2025-08-14	13F	Wells Fargo & Company/mn		34 405	9,78	679	7,61
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		9 490	15,73	187	13,33
2025-08-14	13F	Mariner, LLC		13 160	7,90	260	6,12
2025-07-25	13F	JustInvest LLC		10 413		206
2025-08-14	13F	Two Sigma Investments, Lp		10 448		206
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		281 140	0,89	5 553	−1,07
2025-07-08	13F	Rise Advisors, LLC		715	9,66	14	7,69
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		20 995	166,00	393	122,03
2025-08-06	13F	Rialto Wealth Management, LLC		27		1
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		89 070	2,15	1 776	−9,30
2025-08-07	13F	Parkside Financial Bank & Trust		133	303,03	3
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		60 851	503,62	1 140	366,80
2025-08-04	13F	Hantz Financial Services, Inc.		1 149	588,02	0
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		116 343	2,31	2 179	−21,08
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		6 128	66,07	115	28,09
2025-08-11	13F	Vanguard Group Inc		7 715 524	0,21	152 382	−1,73
2025-08-12	13F	MAI Capital Management		293		6
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		9 313	92,62	184	88,66
2025-08-12	13F	Entropy Technologies, LP		11 079		219
2025-07-25	13F	Cwm, Llc		8 382	229,61	0
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		4 878	19,91	96	18,52
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		24 693	69,59	488	66,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 443	2,50	102	−21,09
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		182	5,20	4	0,00
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		460 823	3,45	9 101	1,45
2025-08-14	13F	Manufacturers Life Insurance Company, The		26 253	46,80	518	43,89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 200	8,05	79	−17,02
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		2 631	73,78	64	133,33
2025-08-14	13F	Glenmede Investment Management, LP		1 492		29
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 147	63,16	23	57,14
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 087	0,62	281	−10,83
2025-08-06	13F	True Wealth Design, LLC		19	90,00	0
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		9 376	1,79	185	0,00
2025-08-14	13F	Ieq Capital, Llc		22 746		449
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		36 010	22,82	725	−5,72
2025-08-13	13F	ExodusPoint Capital Management, LP		107 420	388,03	2
2025-08-19	13F	State of Wyoming		5 646	131,49	112	126,53
2025-08-12	13F	WealthTrak Capital Management LLC		10		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		34 179	13,96	675	11,75
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		61 900	9,83	1 159	−15,28
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		1 321 656	0,27	26 103	−1,68
2025-08-05	13F	Versor Investments LP		38 435	178,09	759	173,02
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		112 994	4,66	2 253	−7,05
2025-08-14	13F	Price T Rowe Associates Inc /md/		41 344	12,20	1
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		100 185	10,36	1 979	8,21
2025-08-11	13F	Nomura Asset Management Co Ltd		67 140	6,50	1 326	4,49
2025-08-12	13F	Rhumbline Advisers		152 868	5,49	3 019	3,46
2025-08-14	13F	Nebula Research & Development LLC		11 612	2,72	229	0,88
2025-08-06	13F	Penserra Capital Management LLC		53 849		1
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		24 140	48,46	586	33,79
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 480	47,09	167	43,97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		8 438	5,19	167	3,11
2025-08-13	13F	Quantbot Technologies LP		46		1
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		225 465	46,57	4 223	13,07
2025-08-11	13F	Senvest Management, LLC		718 159		14 184
2025-07-24	13F	CWM Advisors, LLC		23 984	21,24	474	18,84
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		662	4,91	12	−20,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		8		0
2025-07-15	13F	Fifth Third Bancorp		653	4,31	13	0,00
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		182 795		3 610
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		731	4,28	14	−23,53
2025-08-14	13F	Raymond James Financial Inc		175 231	6,96	3 461	4,88
2025-08-14	13F/A	Barclays Plc		131 522	42,52	3	100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		727	17,26	14	−13,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		293	28,51	6	0,00
2025-08-12	13F	Summit Global Investments		25 511	2,89	1
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		418	10,58	8	−22,22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 097	7,67	199	5,85
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		663	15,91	12	−7,69
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		70 000		1 382
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 761	12,44	74	10,45
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		12
2025-08-14	13F	Ameriprise Financial Inc		1 234 013	4,80	22 696	−4,30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 197	87,30	53	152,38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		58 442	10,16	1 154	8,05
2025-08-14	13F	Goldman Sachs Group Inc		725 432	75,78	14 327	72,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 136	16,87	200	14,94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7 967	10,30	157	8,28
2025-08-15	13F	Great West Life Assurance Co /can/		139 009	7,87	3	0,00
2025-08-13	13F	Cambria Investment Management, L.P.		25 863	20,10	511	17,78
2025-08-08	13F	Principal Financial Group Inc		271 678	5,09	5 366	3,05
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		114 327	2,63	2 258	0,62
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		50 284	1 440,09	942	1 091,14
2025-08-14	13F	Millennium Management Llc		572 529	66,92	11 307	63,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		191	6,11	4	−25,00
2025-08-14	13F	Qube Research & Technologies Ltd		477 022	14,93	9 421	12,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		213 400	1,16	4 215	−0,80
2025-08-13	13F	Invesco Ltd.		496 405	48,14	9 804	45,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16 517	2,15	326	0,31
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 907	25,10	95	67,86
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		23 759	11,14	469	9,07
2025-07-15	13F	Fortitude Family Office, LLC		52		1
2025-08-14	13F	Man Group plc		131 366	16,29	2 594	14,02
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		500 066	2,56	9 366	−20,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 793	7,45	569	5,38
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		38 173	9,96	715	−15,20
2025-07-28	NP	VCSLX - Small Cap Index Fund		20 373	11,30	406	−1,22
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		120 790	5,86	2 262	−18,34
2025-08-14	13F	Quantinno Capital Management LP		13 637		269
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		16 034	2,39	317	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61 290	9,97	1 210	7,84
2025-08-14	13F	Group One Trading, L.p.	Put	200		4
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		409	13,30	8	−12,50

AAT / American Assets Trust, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare