AKR / Acadia Realty Trust - Institutionelt ejerskab - Sælgere

Acadia Realty Trust
US ˙ NYSE ˙ US0042391096

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 -100,00
Other Listings
DE:WX1 16,90 €
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