AHH / Armada Hoffler Properties, Inc. - Institutionelt ejerskab - Sælgere

Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Pictet Asset Management Holding SA 13.136 -31,81 90 -37,50
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 48.513 -4,28 338 -27,53
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
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 154.089 -5,18 1.072 -28,10
2025-08-11 13F HighTower Advisors, LLC 17.742 -3,72 122 -12,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 32.665 -5,97 229 -12,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13.137 -11,03 90 -18,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52.126 -34,09 358 -39,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.891 -24,41 144 -30,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.655 -23,13 11 -31,25
2025-08-01 13F Jennison Associates Llc 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 314 -1,26 2 -33,33
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 87.660 -58,10 602 -76,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43.836 -6,32 301 -14,25
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 24.600 -13,38 169 -20,66
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77.404 -5,22 524 -34,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 51.599 -2,28 354 -10,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.579 -53,78 141 -57,78
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 396.966 -2,22 2.727 -10,53
2025-07-15 13F Public Employees Retirement System Of Ohio 963 -86,84 7 -88,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.298 -5,54 30 -14,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.765 -28,46 40 -45,21
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.516 -0,26 11 -26,67
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 70.226 -29,18 489 -46,37
2025-07-17 13F Sound Income Strategies, LLC 1.184.670 -15,42 8.139 -22,63
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 58.055 -2,24 404 -25,87
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.850 -4,31 1.181 -12,46
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 13.682 -0,41 94 -9,71
2025-08-11 13F Vanguard Group Inc 9.278.661 -3,85 63.744 -12,04
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 93.627 -10,85 643 -18,40
2025-08-13 13F Guggenheim Capital Llc 24.931 -0,55 171 -9,04
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35.404 -6,28 243 -14,13
2025-07-23 13F Louisiana State Employees Retirement System 37.400 -0,27 257 -8,90
2025-07-08 13F Parallel Advisors, LLC 493 -79,20 3 -82,35
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 268.023 -1,79 1.865 -25,55
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 4.869 -14,28 33 -41,82
2025-08-14 13F Goldman Sachs Group Inc 849.594 -2,02 5.837 -10,38
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 1.087 -26,50 7 -36,36
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 273.160 -24,98 1.877 -31,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.341 -2,83 9 -25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 160.132 -63,11 1.100 -66,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 15.514 -18,45 107 -25,35
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 92 -2,13 1
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41.554 -1,51 281 -31,80
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 167.355 -10,15 1.150 -17,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.323 -9,12 16 -21,05
2025-06-26 NP USMIX - Extended Market Index Fund 9.211 -4,02 62 -33,33
2025-08-14 13F Susquehanna International Group, Llp Put 16.300 -58,73 112 -62,50
2025-08-14 13F Susquehanna International Group, Llp Call 34.800 -15,33 239 -22,40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 133.829 -6,43 919 -14,43
2025-08-14 13F Smartleaf Asset Management LLC 125 -36,87 1 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 151.887 -5,53 1.057 -28,34
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.137 -39,54 186 -44,81
2025-08-05 13F Bank Of Montreal /can/ 11.869 -29,66 82 -35,71
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 87.554 -10,85 609 -32,41
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.454 -4,75 31 -28,57
2025-08-14 13F Citadel Advisors Llc Put 34.700 -69,61 238 -72,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.723 -47,37 60 -52,42
2025-08-13 13F Wealthedge Investment Advisors, Llc 31.219 -83,65 214 -85,07
2025-07-11 13F/A Umb Bank N A/mo 518 -50,24 4 -57,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.993.317 -2,81 20.265 -32,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55.284 -24,51 380 -30,97
2025-05-12 13F First Eagle Investment Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.617 -6,61 100 -14,53
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.864 -18,73 55 -38,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29.398 -12,29 202 -19,92
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477.753 -28,65 4.672 -35,58
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 61.851 -6,62 430 -29,28
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 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 79.493 -29,67 546 -35,61
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.287 -6,96 43 -14,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 120 -0,83 1 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30.410 -6,50 209 -14,75
2025-07-29 13F Albert D Mason Inc 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.769 -67,14 12 -75,51
2025-08-14 13F Alliancebernstein L.p. 69.500 -15,91 477 -23,06
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5.134 -1,50 36 -25,53
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1.427 -4,61 10 -18,18
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 85.451 -25,94 587 -32,22
2025-08-01 13F Teacher Retirement System Of Texas 12.137 -49,95 83 -54,40
2025-08-13 13F First Trust Advisors Lp 12.425 -17,68 85 -24,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.526 -1,40 72 -10,00
2025-07-22 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14.710 -25,79 104 -31,79
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 14.698 -0,76 101 -9,91
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.996 -6,86 1.869 -14,82
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 3.196.664 -22,14 22.400 -28,65
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.904 -1,38 4.733 -9,78
2025-08-07 13F ProShare Advisors LLC 17.864 -3,86 123 -12,23
2025-08-14 13F Sherbrooke Park Advisers Llc 10.789 -21,94 74 -28,16
2025-08-13 13F ExodusPoint Capital Management, LP 95.378 -5,05 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.383 -15,82 10 -40,00
2025-08-14 13F Aristotle Capital Boston, LLC 1.096.919 -5,34 7.536 -13,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 -10,00 1 -100,00
2025-08-12 13F BlackRock, Inc. 12.547.490 -13,32 86.201 -20,71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215.742 -4,43 8.352 -12,57
2025-08-05 13F Simplex Trading, Llc Put 28.700 -48,19 0
2025-08-05 13F Simplex Trading, Llc 23.912 -5,04 0
2025-08-05 13F Simplex Trading, Llc Call 2.400 -74,74 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 1.325.456 -7,02 9.106 -14,95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 326.256 -25,32 2.209 -48,31
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Sei Investments Co 216.506 -2,74 1.487 -11,01
2025-08-08 13F Cetera Investment Advisers 10.696 -4,05 73 -12,05
2025-07-29 13F Mutual Of America Capital Management Llc 10.297 -11,27 71 -19,54
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 36.689 -2,28 248 -32,43
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 85.482 -0,35 587 -8,85
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 57.228 -82,43 393 -83,93
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.980 -72,41 20 -75,31
2025-08-13 13F Icapital Wealth Llc 14.761 -40,39 101 -45,41
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.774.470 -4,93 32.801 -13,03
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 60.031 -1,29 412 -9,65
2025-08-12 13F LPL Financial LLC 26.586 -19,18 183 -26,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 805 -29,94 5 -54,55
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 108.433 -3,74 734 -33,33
2025-07-24 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53.506 -10,95 362 -38,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 100.700 -93,40 692 -93,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31.982 -7,75 217 -36,28
2025-08-14 13F Vident Advisory, LLC 67.838 -25,73 466 -31,97
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016.648 -5,01 13.854 -13,10
2025-08-13 13F Renaissance Technologies Llc 1.078.709 -28,92 7.411 -34,98
2025-08-14 13F D. E. Shaw & Co., Inc. 10.470 -12,60 72 -20,22
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 2.379.088 -0,27 16.344 -8,77
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 216.922 -58,46 1.490 -62,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 454 -27,94 3 -50,00
2025-08-27 13F/A Squarepoint Ops LLC 35.900 -55,84 247 -59,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 279 -2,11 2 -50,00
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 5.691 -3,23 40 -26,42
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.027 -4,00 1.766 -12,19
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 41.416 -58,69 285 -62,28
2025-07-24 13F Us Bancorp \de\ 37.677 -9,68 259 -17,57
2025-07-30 13F D.a. Davidson & Co. 159.060 -3,21 1.093 -11,51
2025-08-13 13F Amundi 14.160 -67,90 100 -67,21
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 311 -0,96 2 -33,33
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 740 -0,67 6 -28,57
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-08-13 13F Northern Trust Corp 884.300 -0,44 6.075 -8,92
2025-07-28 NP VVSCX - Small Cap Value Fund 13.362 -15,66 93 -36,55
2025-08-07 13F Los Angeles Capital Management Llc 23.862 -52,00 164 -56,30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 567 -20,14 4 -50,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 743.959 -23,70 5.111 -30,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.384 -6,65 429 -35,39
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.652 -13,25 18 -18,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.379 -10,56 71 -18,39
2025-08-05 13F Versor Investments LP 10.800 -65,82 74 -68,78
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.327 -2,56 3.101 -10,87
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DE:791 6,10 €
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