AKR / Acadia Realty Trust - Institutionellt ägande - Säljare

Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Smartleaf Asset Management LLC 897 −22,61 17 −33,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-14 13F Abound Wealth Management 11 −15,38 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 496 −25,57 176 −34,08
2025-07-22 13F Gf Fund Management Co. Ltd. 2 113 −6,75 39 −17,02
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 894 574 −20,67 35 182 −29,68
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 228 053 −5,53 4 392 −21,09
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 39 178 −7,17 728 −17,76
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 327 705 −3,91 6 312 −19,75
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 115 080 −4,24 2 137 −15,10
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 182 921 −18,23 4 218 −27,05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 212 −1,84 245 −12,81
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 10 349 −0,50 192 −11,52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 247 −65,92 24 −74,47
2025-08-08 13F Intech Investment Management Llc 64 600 −5,76 1 200 −16,50
2025-07-31 13F Nisa Investment Advisors, Llc 42 117 −11,29 791 −21,22
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 133 −53,63 137 −65,49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116 220 −5,22 2 220 −21,45
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −48 750 2,47 −905 −9,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 140 −10,83 3 −33,33
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 10 284 −32,31 191 −40,25
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 514 −33,88 315 −6,53
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
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 99 478 −7,20 1 916 −22,50
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 179 540 −6,12 3 429 −22,17
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 620 −3,43 12 −15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 212 −1,82 134 −13,07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 12 111 −2,47 225 −13,85
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 75 305 −545,09 1 438 −492,90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 309 −17,80 391 −31,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 88 858 −1,88 1 650 −13,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 999 −5,33 186 −16,29
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 20 675 −17,95 395 −32,07
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19 738 −29,18 380 −40,81
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 409 −1,49 138 −12,74
2025-08-13 13F Groupe la Francaise 0 −100,00 0
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 3 237 −14,27 62 −28,74
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8 254 −2,28 159 −18,56
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 14 584 −6,05 279 −22,13
2025-08-06 13F SOUTH STATE Corp 35 −52,05 1 −100,00
2025-07-25 13F Cwm, Llc 2 548 −1,74 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 33 348 −45,57 619 −51,75
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 4 968 −19,06 95 −33,33
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14 288 −2,50 273 −19,29
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 334 541 −26,23 6 −33,33
2025-08-12 13F Legal & General Group Plc 1 690 225 −1,82 31 387 −12,98
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 274 076 −3,34 5 090 −14,33
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 251 388 −18,66 4 842 −32,07
2025-08-12 13F Swiss National Bank 228 800 −1,29 4 249 −12,52
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 567 −22,96 11 −33,33
2025-08-05 13F Huntington National Bank 811 −3,91 15 −11,76
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 51 580 −1,86 958 −13,08
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 566 −28,47 165 −40,58
2025-07-29 13F Virginia Retirement Systems Et Al 122 400 −59,52 2 273 −64,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 −11,63 2 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 71 818 −32,17 1 383 −43,34
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 77 809 −4,59 1 499 −20,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 987 −3,07 38 −19,15
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 709 973 −16,99 31 754 −26,42
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107 783 −27,62 2 002 −35,84
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 464 704 −5,00 8 876 −21,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41 263 −8,21 788 −23,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 516 474 −7,20 9 865 −23,07
2025-07-11 13F IFM Investors Pty Ltd 21 165 −10,05 393 −20,12
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 60 414 −7,78 1 154 −23,59
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 994 −0,55 223 −11,90
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 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 52 128 −9,74 996 −25,19
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 16 609 −69,81 308 −73,26
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158 680 −22,76 3 031 −35,98
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 789 −2,57 405 −13,68
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 840 −6,07 850 −16,19
2025-08-27 13F/A Squarepoint Ops LLC 99 393 −14,56 1 846 −24,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 142 202 −82,62 2 641 −84,60
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
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 6 732 −4,77 130 −20,86
2025-08-14 13F Fmr Llc 11 917 218 −5,33 221 303 −16,09
2025-08-12 13F Elo Mutual Pension Insurance Co 26 655 −29,86 495 −37,94
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 49 102 −60,22 912 −64,76
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 1 842 −7,20 35 −22,22
2025-08-14 13F Goldman Sachs Group Inc 893 330 −19,81 16 589 −28,92
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 312 833 −1,04 24 380 −12,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 905 −1,95 246 −18,81
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 23 733 −58,81 453 −63,64
2025-08-14 13F Cibc World Markets Corp 16 270 −37,43 302 −44,49
2025-05-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 944 400 −34,75 37 138 −45,91
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79 183 −13,74 1 512 −28,48
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 502 −1,18 10 −18,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 186 −11,19 171 −21,30
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 100 185 −18,82 1 860 −11,39
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 56 097 −0,46 1 292 −6,38
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 503 −98,93 35 −99,07
2025-08-13 13F Federated Hermes, Inc. 6 850 −53,40 127 −58,63
2025-08-14 13F Voloridge Investment Management, Llc 147 790 −9,77 2 744 −20,02
2025-08-11 13F GW&K Investment Management, LLC 130 765 −3,90 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145 154 −2,88 2 772 −19,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 198 −29,86 23 −43,59
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 223 136 −0,58 4 298 −16,97
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 517 −4,26 10 −18,18
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 957 −2,69 315 −13,97
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 423 558 −0,03 8 090 −17,14
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19 779 −21,82 367 −30,75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 637 −89,56 606 −86,34
2025-08-14 13F Millennium Management Llc 679 214 −16,26 12 613 −25,78
2025-08-26 NP Nuveen Real Estate Income 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 98 155 −8,54 1 823 −18,95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 080 −15,58 40 −28,57
2025-08-13 13F Victory Capital Management Inc 62 565 −73,64 1 162 −76,65
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 655 254 −0,81 12 620 −17,15
2025-08-13 13F Amundi 88 509 −72,07 1 638 −73,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26 691 −2,77 496 −13,91
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 75 318 −1,94 1 451 −18,13
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 20 530 −22,85 381 −31,60
2025-08-14 13F Mariner, LLC 28 172 −32,12 523 −39,82
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 207 −12,29 4 −25,00
2025-08-14 13F State Of Wisconsin Investment Board 11 672 −62,02 217 −66,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 168 −16,04 337 −25,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 053 250 −0,12 19 559 −11,47
2025-08-14 13F Vident Advisory, LLC 19 801 −25,02 368 −33,63
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −97,50 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 97 940 −30,23 1 871 −42,18
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 38 947 −9,10 723 −19,40
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 481 −23,24 46 −31,34
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 687 −18,72 225 −32,02
2025-08-13 13F Quantbot Technologies LP 163 901 −8,20 3 044 −18,64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48 216 −31,71 895 −39,49
2025-05-05 13F Lindbrook Capital, Llc 734 −0,94 15 −11,76
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 248 599 −30,97 5 733 −38,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 9 898 −2,69 189 −19,23
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 956 004 −9,97 17 753 −19,74
2025-08-08 13F Avalon Trust Co 31 000 −8,82 576 −19,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17 525 −4,41 335 −20,85
2025-07-08 13F Parallel Advisors, LLC 49 −43,02 1 −100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 29 034 −6,13 539 −16,69
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 16 823 −3,45 312 −14,52
2025-08-08 13F Principal Financial Group Inc 649 424 −3,21 12 060 −14,21
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 34 737 −4,11 645 −14,91
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 40 890 −3,11 788 −19,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 761 −2,87 33 −13,51
2025-08-13 13F Marshall Wace, Llp 932 831 −34,47 17 323 −41,92
2025-08-14 13F Alliancebernstein L.p. 2 759 618 −10,29 51 246 −20,48
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 115 270 −22,25 2 141 −31,10
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 17 835 −11,15 344 −25,76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 63 299 −1,26 1 175 −12,51
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 15 693 −8,48 362 −13,84
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 751 827 −4,16 13 961 −15,04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 713 −2,39 69 −13,92
2025-08-26 NP USAF - Atlas America Fund 357 −23,23 7 −33,33
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 404 724 −1,51 7 795 −17,74
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 2 937 −65,60 56 −69,57
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 31 127 −0,74 578 −11,89
2025-08-12 13F Jpmorgan Chase & Co 844 550 −16,27 15 683 −25,78
2025-07-16 13F Signaturefd, Llc 257 −31,47 5 −42,86
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 6 000 −55,56 115 −63,34
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 22 548 −18,81 419 −28,06
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 124 883 −38,44 2 316 −45,47
2025-08-13 13F Pictet Asset Management Holding SA 21 903 −23,43 407 −32,05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 157 047 −0,28 3 000 −17,34
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 155 −18,47 77 −37,40
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 570 106 −0,90 10 980 −17,23
2025-08-13 13F Fisher Asset Management, LLC 363 011 −48,87 6 741 −54,68
2025-08-14 13F Deprince Race & Zollo Inc 962 775 −28,60 17 879 −36,71
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
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 8 949 −1,26 171 −18,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 307 −5,54 229 −16,18
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
Other Listings
DE:WX1 16,80 €
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