WX1 - Acadia Realty Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Acadia Realty Trust
DE ˙ DB ˙ US0042391096
17,70 € ↑0,20 (1,14%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 303 total, 302 long only, 1 short only, 0 long/short - change of -38,21% MRQ
Gennemsnitlig porteføljeallokering 0.0826 % - change of -40,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 164.310.552 - 125,39% (ex 13D/G) - change of -24,39MM shares -12,92% MRQ
Institutionel værdi (lang) $ 2.733.533 USD ($1000)
Institutionelt ejerskab og aktionærer

Acadia Realty Trust (DE:WX1) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,310,552 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Cohen & Steers, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Massachusetts Financial Services Co /ma/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Engineers Gate Manager LP, and Geode Capital Management, Llc .

Acadia Realty Trust (DB:WX1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 17,70 / share. Previously, on March 10, 2025, the share price was 20,40 / share. This represents a decline of 13,24% over that period.

DE:WX1 / Acadia Realty Trust Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-11-07 13F M&G Plc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 19.911.027 -0,14 408.972 1,79
2026-02-11 13F Jpmorgan Chase & Co 703.341 -9,88 14.447 -8,13
2026-02-17 13F Quantinno Capital Management LP 29.961 28,86 615 31,41
2026-02-13 13F Smartleaf Asset Management LLC 1.105 0,00 23 0,00
2026-02-17 13F Maryland State Retirement & Pension System 19.389 2,94 398 5,01
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 1
2025-09-23 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 0,00 112 -1,75
2026-02-17 13F Captrust Financial Advisors 34.520 1,84 709 3,81
2026-02-17 13F Advisor Group Holdings, Inc. 1.758 -14,99 36 -12,20
2025-11-13 13F Arkhouse Management Co. LP 26.519 5,19 534 14,10
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.711 1,47 138 3,01
2026-02-12 13F Dimensional Fund Advisors Lp 1.800.240 1,41 36.978 3,37
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20.503 3,88 421 6,05
2026-02-05 13F Allworth Financial LP 201 -18,62 4 0,00
2026-02-12 13F Advisors Asset Management, Inc. 121.244 4,69 2.490 6,73
2026-02-12 13F CIBC Private Wealth Group, LLC 1.074 2,97 22 4,76
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 86.348 326,43 1.774 334,56
2026-02-10 13F Goldman Sachs Group Inc 2.648.973 19,09 54.410 21,39
2026-02-09 13F New Age Alpha Advisors, LLC 18.997 230,10 390 239,13
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 376.209 7.727
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.428 -17,86 50 -16,95
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.656 -70,87 836 -56,03
2026-01-09 13F SG Americas Securities, LLC 1.254.292 15.825,50 26
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 72.659 2,60 1.492 4,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 36.386 -6,11 747 -4,23
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.317 -19,80 137 -21,84
2026-02-10 13F Nomura Asset Management Co Ltd 195.500 3,17 4.016 5,16
2026-02-06 13F Bare Financial Services, Inc 25 1
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.881 15,53 6.288 13,24
2026-02-17 13F Signature Equity Partners, LLC 6 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 37.032 0,00 1
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.323 -14,97 830 -16,68
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.032 227
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 624.562 -1,29 12.829 0,63
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.228 1,64 266 -0,37
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 884 53,47 18 63,64
2026-01-16 13F Louisiana State Employees Retirement System 60.000 -0,33 1.232 1,57
2026-02-17 13F Qube Research & Technologies Ltd 1.862.396 57,80 38.254 60,86
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.270 0,00 24 -4,17
2026-02-02 13F Fifth Third Bancorp 1.083 3,74 22 4,76
2026-02-13 13F Morgan Stanley 1.271.873 15,16 26.124 17,38
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.449.760 -0,91 83.300 -2,88
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29.828 13,69 613 15,91
2026-02-12 13F UniSuper Management Pty Ltd 26.700 -29,18 548 -27,80
2026-02-13 13F Rhumbline Advisers 372.757 -2,86 7.656 -0,97
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 2.060.857 42.330
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.413 0,00 139 -2,13
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Neo Ivy Capital Management 12.189 -6,80 250 -4,94
2026-02-09 13F Jefferies Financial Group Inc. 10.000 205
2026-02-13 13F Alyeska Investment Group, L.P. 3.351.880 15,20 68.848 17,43
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.357 13,70 1.167 11,46
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.944 4,58 4.117 2,49
2026-02-12 13F New York State Common Retirement Fund 42.747 0,00 878 1,97
2026-02-05 13F Amalgamated Bank 38.098 1,51 1
2026-02-12 13F Ankerstar Wealth, LLC 25 1
2026-02-11 13F Parallel Advisors, LLC 87 77,55 2
2026-02-17 13F CWM Advisors, LLC 27.964 1,64 574 3,61
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.777 -1,92 164 -3,53
2026-01-27 13F Asset Management One Co., Ltd. 184.808 1,86 3.866 5,74
2026-02-13 13F First Trust Advisors Lp 23.632 9,90 485 12,01
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.621 -6,25 33 -2,94
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 363.019 0,00 7.456 1,94
2026-02-17 13F Millennium Management Llc 18.253 -87,20 375 -86,99
2026-02-13 13F Charles Schwab Investment Management Inc 2.393.361 3,19 49.160 5,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61.321 -0,04 1.260 1,86
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 279 -1,76 5 0,00
2026-02-06 13F Global Retirement Partners, LLC 535 13.275,00 11
2026-01-30 13F Us Bancorp \de\ 683 18,17 14 27,27
2026-01-20 13F Signaturefd, Llc 482 108,66 10 125,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 9.901 -3,58 203 -1,46
2026-01-30 13F New York State Teachers Retirement System 171.941 -0,73 4 0,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 16.049 330
2026-02-17 13F Fmr Llc 19.655.148 0,02 403.717 1,95
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 13.703 282
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.151 12,04 1.220 9,82
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 497.126 14,43 9.306 12,16
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 9.502 -72,62 195 -72,10
2026-02-12 13F Voya Investment Management Llc 271.713 -12,23 5.581 -10,55
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.387 9,80 868 7,69
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 28.700 0,00 594 1,89
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 849 28,25 17 30,77
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80.445 1,59 1.506 -0,46
2026-01-27 13F Gf Fund Management Co. Ltd. 2.168 -0,50 45 2,33
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 3.410 11,62 64 8,62
2026-02-05 13F High Note Wealth, LLC 118 15,69 2 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.076 284
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.774 13,86 220 11,68
2026-02-10 13F CIBC Asset Management Inc 12.215 251
2026-01-05 13F GAMMA Investing LLC 5.444 17,23 112 19,35
2025-11-14 13F Dark Forest Capital Management Lp 165.316 0,00 3.070 0,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 20.135 14,06 414 16,34
2026-02-12 13F Federated Hermes, Inc. 6.000 0,00 123 2,50
2026-02-17 13F Tower Research Capital LLC (TRC) 1.957 -80,96 40 -80,68
2025-10-17 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.373 12,41 9.779 10,17
2026-02-10 13F Root Financial Partners, LLC 15 0,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 759.060 -19,39 15.591 -17,83
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.427 27,50 382 24,84
2026-02-06 13F Resona Asset Management Co.,Ltd. 55.439 -5,23 1.158 -1,95
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.730 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.520 52
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 143.570 46,59 2.688 43,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.572.852 74,03 114.466 77,40
2026-01-28 13F Salomon & Ludwin, LLC 887 -12,70 18 -10,00
2026-02-06 13F Larson Financial Group LLC 73 -82,49 1 -87,50
2026-01-15 13F Nisa Investment Advisors, Llc 33.508 -14,30 696 -12,56
2026-02-17 13F Russell Investments Group, Ltd. 172.453 -4,42 3.542 -2,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115.833 -15,98 2.379 -14,33
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.691 0,35 14.521 -1,65
2026-02-12 13F MetLife Investment Management, LLC 77.406 -6,16 1.590 -4,39
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.052 16,92 319 14,75
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 36 1
2026-02-13 13F Ubs Asset Management Americas Inc 768.363 15.782
2026-02-17 13F Virtus Investment Advisers, Inc. 7.901 162
2026-02-13 13F Sterling Capital Management LLC 7.620 -16,66 157 -15,22
2026-01-26 13F KBC Group NV 4.733 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 11.168 1,42 229 3,62
2026-02-17 13F Aqr Capital Management Llc 32.589 37,77 669 40,55
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 235.030 48,12 4.400 45,18
2025-11-14 13F Wolverine Trading, Llc Put 14.500 293
2026-02-18 13F State of Tennessee, Treasury Department 46.894 -13,02 938 -13,63
2026-02-13 13F Verition Fund Management LLC 22.400 -96,10 460 -96,03
2026-02-11 13F Franklin Resources Inc 16.580 -15,07 341 -14,79
2026-02-12 13F Xponance, Inc. 10.422 0,72 214 2,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.612 0,00 0
2025-12-02 13F IFP Advisors, Inc 0 23 15,00
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 468 0,00 10 0,00
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.048 -6,64 226 -8,54
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75.292 -1,21 1.546 0,72
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 32.145 -42,70 602 -53,48
2026-02-10 13F Quantbot Technologies LP 51.013 1.048
2026-02-13 13F Schroder Investment Management Group 1.192.668 34,37 24.569 38,47
2026-02-06 13F Fortis Group Advisors, LLC 450 0,00 9 0,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 846 9,73 16 -6,25
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 25.661 3,23 527 5,40
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.634 8,85 0
2026-02-17 13F Two Sigma Advisers, Lp 241.100 4.952
2025-09-29 NP RSSL - Global X Russell 2000 ETF 67.573 -5,09 1.265 -6,99
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.897 0,00 110 -1,79
2025-09-26 NP FNKFX - Fidelity Mid-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 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 24 0
2026-02-10 13F Easterly Investment Partners Llc 210.290 -58,18 4.319 -57,37
2026-02-13 13F Heitman Real Estate Securities Llc 2.032.412 13,79 41.746 15,99
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 54.649 1.122
2026-02-12 13F APG Asset Management US Inc. 694.831 -17,15 14.272 -16,46
2026-02-12 13F IFM Investors Pty Ltd 21.273 0,00 0 -100,00
2026-02-17 13F Amundi 87.095 -2,91 1.789 0,06
2026-02-17 13F Schonfeld Strategic Advisors LLC 34.226 -92,07 703 -91,91
2025-11-12 13F LPL Financial LLC 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 63.253 4,70 1.184 2,69
2026-02-10 13F Bank of New York Mellon Corp 1.193.362 -1,18 24.512 0,73
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 762 37,55 14 40,00
2026-02-11 13F GW&K Investment Management, LLC 120.467 2
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.197 12,07 25.032 9,84
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.207 10,44 5.938 8,26
2026-02-11 13F Manchester Capital Management LLC 39 1
2026-02-17 13F Creative Planning 12.115 13,67 249 15,89
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.952 -0,53 111 -2,63
2026-02-04 13F Oregon Public Employees Retirement Fund 30.012 1,69 616 3,70
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.310 253
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 781.964 358,31 16.062 367,30
2026-02-17 13F Jones Financial Companies Lllp 41 0,00 1
2026-02-09 13F Legal & General Group Plc 1.884.310 13,64 38.704 15,84
2026-02-13 13F Sei Investments Co 33.388 4,05 686 6,04
2025-09-26 NP FDSCX - Fidelity Stock Selector 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 847.900 14,88 15.873 12,59
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123.571 6,33 2.313 4,24
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 685.890 15,74 12.840 13,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 534 8,10 10 0,00
2025-09-26 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 5.834 17,43 109 15,96
2026-02-11 13F Metis Global Partners, LLC 30.999 4,97 637 6,89
2026-02-11 13F Deutsche Bank Ag\ 166.046 0,26 3.411 2,19
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 317.792 4,56 6.527 6,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 436,84 2
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.312 -3,35 1.616 -5,28
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 54.467 2,45 1.020 0,39
2026-02-10 13F Intech Investment Management Llc 50.399 0,28 1.035 2,27
2026-02-17 13F Odyssean, LLC 36.159 743
2026-02-17 13F Canada Pension Plan Investment Board 1.800 37
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 0,00 180 -2,19
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.364 9,18 737 6,98
2026-02-17 13F Janus Henderson Group Plc 63.854 21,27 1.311 23,58
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 112 -20,00 2 0,00
2026-02-06 13F Covestor Ltd 3.726 62.000,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 277 -1,77 0
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.912 0,47 12.316 -1,53
2026-02-17 13F Brevan Howard Capital Management LP 15.314 315
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 181.803 29,72 3.403 27,17
2026-02-12 13F Jane Street Group, Llc 49.511 8,67 1.017 10,68
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.859 -42,19 72 -43,31
2026-02-17 13F Delaware Management Holdings, Inc. 1.066.306 21.902
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.338 -0,53 287 -2,38
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 179.292 14,16 3.356 11,90
2026-01-29 13F Quent Capital, LLC 87 0,00 2 0,00
2026-02-17 13F California State Teachers Retirement System 125.846 10,74 2.585 12,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67.908 0,00 1.271 -2,00
2026-02-13 13F American Century Companies Inc 41.804 229,53 859 236,47
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 16.514 0,00 309 -1,90
2026-02-11 13F United Financial Planning Group LLC 521 0,00 11 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.799 -4,98 715 -3,12
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 37.189 -51,62 764 -50,71
2026-02-12 13F Quadrant Capital Group Llc 3.512 2,12 72 4,35
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.650 19,05 6.564 16,69
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 458.100 0,00 9.409 1,94
2025-09-25 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 61.468 -10,07 1.151 -11,88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.829 33,46 79 36,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.244.623 -3,94 25.824 -1,08
2026-02-13 13F Great West Life Assurance Co /can/ 328.241 -1,20 7 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 4,39 2 0,00
2025-09-26 NP FMCSX - Fidelity Mid-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 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 138.790 1,39 3 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 100.156 -63,00 2.057 -62,29
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.549 27,42 217 30,12
2026-02-19 13F Invesco Ltd. 542.710 -2,24 11.147 -0,34
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 497 0,00 9 0,00
2026-02-17 13F Northern Trust Corp 1.528.146 -5,06 31.388 -3,22
2026-01-21 13F Vanderbilt University 9.861 203
2026-02-17 13F Public Employees Retirement System Of Ohio 180.428 -3,11 3.706 -1,25
2026-01-16 13F Standard Life Aberdeen plc 47.227 5,91 970 7,78
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 231.612 70,02 4.757 73,30
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 149.588 18,29 2.800 15,94
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.462 22,04 27 22,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.763 -4,35 314 -6,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.832.078 -4,32 202 -2,90
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.400 0,00 1.617 -2,00
2026-02-02 13F Danske Bank A/s 2.100 600,00 43 616,67
2026-03-06 13F Hsbc Holdings Plc 217.339 22,01 4.464 24,38
2026-02-17 13F Bank Of America Corp /de/ 680.348 68,99 13.974 72,26
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.936 6,30 0
2026-02-13 13F Van Eck Associates Corp 35.279 9,83 1
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 247.622 20,67 5.086 23,03
2026-02-13 13F State Street Corp 7.462.657 0,17 154.748 2,09
2026-02-13 13F JustInvest LLC 12.533 10,09 257 12,23
2026-02-17 13F Engineers Gate Manager LP 3.755.928 23,63 77.147 26,02
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 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 423.016 -0,13 7.919 -2,11
2026-02-17 13F Alliancebernstein L.p. 2.435.550 -2,12 50.026 -0,22
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.691 0,00 548 2,05
2026-02-13 13F Wells Fargo & Company/mn 156.283 43,07 3.210 45,84
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10.917 23,04 204 20,71
2026-02-06 13F EverSource Wealth Advisors, LLC 2.393 -11,50 49 -9,26
2026-02-13 13F Victory Capital Management Inc 53.892 0,11 1.107 2,03
2026-01-21 13F Yousif Capital Management, Llc 35.398 -12,47 738 -9,34
2026-02-13 13F Hudson Bay Capital Management LP 1.888.022 -3,30 38.780 -1,43
2025-09-26 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 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 12.694 261
2026-01-21 13F Sound Income Strategies, LLC 410 9
2026-02-11 13F Cedar Mountain Advisors, LLC 357 0,85 7 0,00
2026-02-10 13F Envestnet Asset Management Inc 64.060 -12,79 1.316 -11,15
2026-02-13 13F Squarepoint Ops LLC 87.696 -40,70 1.801 -39,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.088 6,25 20 5,26
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 402 -56,16 8 -55,56
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 536.170 21,45 10.037 19,03
2026-02-09 13F Geode Capital Management, Llc 3.392.747 0,31 69.698 2,26
2026-02-13 13F MAI Capital Management 30 0,00 1
2026-02-17 13F Ameriprise Financial Inc 298.746 -5,23 5.838 -3,57
2026-02-05 13F Thrivent Financial For Lutherans 107.745 -6,11 2 0,00
2026-02-09 13F Huntington National Bank 811 0,00 17 0,00
2026-02-05 13F Td Private Client Wealth Llc 7 0
2026-02-13 13F Brookfield Asset Management Inc. 686.601 14.103
2026-02-11 13F Gilpin Wealth Management, Llc 18 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 19.739 -13,08 405 -11,38
2026-02-11 13F Allianz Asset Management GmbH 128.042 2,45 2.630 4,41
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 578 15,14 11 11,11
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103.265 3,36 2.131 5,86
2026-02-17 13F DV Trading LLC 369 8
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.171 13,95 284 11,81
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10.270 211
2026-02-17 13F Royal Bank Of Canada 14.973 -76,10 307 -75,67
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 24.000 0,00 493 1,86
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 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 14.283 21,90 267 19,73
2026-02-12 13F BlackRock, Inc. 23.080.388 1,00 474.071 2,95
2026-02-17 13F FIL Ltd 4.658 -99,56 96 -99,56
2026-02-13 13F Citigroup Inc 150.952 21,47 3.101 23,80
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 145 3
2026-02-02 13F Strs Ohio 125.200 421,67 2.572 432,30
2026-02-17 13F LMR Partners LLP 185.000 3.800
2025-09-26 NP USMIX - Extended Market Index Fund 15.455 8,17 289 6,25
2026-02-17 13F Northwood Liquid Management Lp 1.718.816 0,00 35.304 1,93
2026-01-12 13F Abound Wealth Management 11 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 70 0,00 1 0,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171.463 18,12 3.210 15,76
2025-09-25 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 9.492 -4,10 178 -6,35
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.439 25,77 532 23,43
2026-02-13 13F Parkside Financial Bank & Trust 801 18,67 16 23,08
2026-02-05 13F Bessemer Group Inc 795 16,23 0
2026-02-09 13F Hantz Financial Services, Inc. 4.509 71,97 0
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 190 4
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 18.652.398 -0,49 383 1,59
2026-01-29 13F Dunhill Financial, LLC 7 0
2026-02-13 13F Macquarie Group Ltd 67.165 -95,22 1.380 -95,13
2025-09-26 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 2.769.400 42,43 51.843 39,60
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.626 0,00 5.253 -1,98
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 97 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 1.000 900,00 21
2026-02-17 13F SageView Advisory Group, LLC 275 6
2026-01-23 13F Assetmark, Inc 105 -88,69 2 -88,89
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.754 -2,11 3.290 -4,05
2026-02-24 13F Bell Investment Advisors, Inc 136 0,00 3 0,00
2026-02-10 13F Natixis Advisors, L.p. 65.727 27,52 1 0,00
2026-01-29 13F UBS Group AG 220.431 -43,76 4.528 -42,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 190 8,57 4 0,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 258.300 1,73 5.305 3,69
2026-01-28 13F DekaBank Deutsche Girozentrale 136.073 0,00 3 0,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 14.976 2,04 308 4,07
2026-02-10 13F Daiwa Securities Group Inc. 49.948 5,02 1
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 224.887 -12,23 4.619 -10,52
2026-01-08 13F Versant Capital Management, Inc 1.816 56,28 37 60,87
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Barclays Plc 489.669 15,11 10.058 17,34
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.500 12,56 14.424 10,33
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