AKR / Acadia Realty Trust - 机构投资人持股 - 买家

阿卡迪亚房地产信托
US ˙ NYSE ˙ US0042391096

机构和基金投资人持股 - 买家

在阿卡迪亚房地产信托中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, VSEQX - 先锋战略股票基金投资者股份, Y-Intercept (香港) 有限公司, 弗里斯通格罗夫合伙公司, JMEE - 摩根大通市场扩张增强型股票 ETF, 绿地资本管理有限公司, 匡蒂诺资本管理有限公司, DRW 证券有限责任公司, M&G 有限公司, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, Glenmede投资管理有限公司, 雷蒙德詹姆斯金融公司, RUSC - 美国小型股主动型股票ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, MAI资本管理, 双峰财富顾问有限责任公司, 高注财富有限责任公司, 裸金融服务公司, 和 吉诺斯财富管理公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 4,280 27.00 90 9.88
2025-07-23 13F Klp资本管理公司 25,800 11.69 483 -0.82
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,222 4.26 116 -8.00
2025-08-01 13F Y-Intercept (香港) 有限公司 138,956 2,580
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,807 5.90 89 -6.32
2025-08-14 13F 黑暗森林资本管理有限公司 165,316 445.44 3,070 384.07
2025-07-22 13F Gsa资本合伙公司 24,799 41.43 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 44.86 1,650 20.09
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 1,002 4.59 19 -10.00
2025-08-08 13F 大西洋信托有限责任公司 11 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 35,819 17.01 665 3.74
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,024 60.00 20 35.71
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies 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 8,618 3.11 166 -14.06
2025-08-14 13F 加拿大皇家银行 124,621 194.99 2,314 161.47
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F Nuveen有限责任公司 774,475 178.58 14,382 146.94
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 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 635 4.10 12 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 47,582 14.28 884 1.26
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F SRS 资本顾问公司 42 1
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 441,470 125.50 8,432 86.96
2025-08-18 13F 吉诺斯财富管理公司 50 1
2025-08-05 13F 纽约梅隆银行 1,351,586 10.10 25,099 -2.41
2025-08-14 13F 采石场LP 1,798 120.34 33 94.12
2025-08-08 13F 拉森金融集团有限责任公司 559 10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 64,163 15.35 1,192 2.23
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 987 18
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 59,543 89.48 1,106 67.93
2025-08-18 13F/A 哈德逊湾资本管理有限公司 2,325,956 25.40 43,193 11.15
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,867,443 63.89 34,678 45.27
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 53,167 2.00 1,015 -15.42
2025-08-12 13F 公共部门养老金投资委员会 446,435 17.66 8,290 4.30
2025-08-13 13F 福拉资本有限责任公司 17,557 326
2025-08-26 13F/A 路德教会的 Thrivent 金融 96,298 9.57 2 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 446,671 5.44 8,295 -6.55
2025-08-14 13F FJ资本管理有限公司 89,739 13.66 1,666 0.73
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,607 43.71 67 26.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,314 2.55 254 -15.05
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 290,728 2.80 5,553 -14.78
2025-06-25 NP FREL - 富达 MSCI 房地产指数 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 89,302 20.72 1,706 0.06
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,750 6.88 51 -3.77
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,525 6.58 14,089 -10.99
2025-07-31 13F 一号资产管理有限公司 186,937 6.28 3,471 -5.81
2025-08-14 13F 阿尔格特全球有限公司 25,390 0
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 Short -48,750 2.47 -905 -9.14
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 4,257,010 11.48 79,053 -1.18
2025-06-26 NP FZROX - 富达零总市场指数基金 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 54,844 0.69 1,048 -16.51
2025-08-13 13F 琼斯金融公司有限责任公司 41 1
2025-07-14 13F UMA 金融服务公司 36 1
2025-07-23 13F 路易斯安那州雇员退休制度 61,200 8.51 1,136 -3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 228,783 14.57 4,248 1.55
2025-07-11 13F/A Umb Bank 北美/月 474 24.74 9 14.29
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,268 15.86 101 -2.88
2025-07-29 13F 东方投资合作伙伴有限公司 590,795 13.30 10,971 0.43
2025-08-14 13F 哥谭资产管理有限公司 10,214 5.11 190 -6.90
2025-08-12 13F 磁星金融有限责任公司 29,075 6.12 540 -5.93
2025-08-11 13F 美国信安证券公司 2,760 7.64 51 -16.39
2025-06-26 NP FSRNX - 富达房地产指数基金 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 210,318 6.94 4,017 -11.34
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 22,612 16.96 432 -3.15
2025-08-07 13F ProShare 顾问有限责任公司 29,453 6.56 547 -5.70
2025-08-14 13F Arkhouse 管理有限公司 25,210 108.78 468 85.71
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,193,147 1.26 22,789 -16.05
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 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 198,986 197.72 3,695 135.50
2025-08-11 13F 环球保险及服务有限公司 2,015,648 16.76 37,431 3.50
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 40,854 5.69 759 -6.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,036 5.82 38 -7.50
2025-06-25 NP FTLS - First Trust 多头/空头股票 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
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 6,357 250.25 118 180.95
2025-08-13 13F Natixis 顾问有限公司 48,164 25.96 1
2025-08-11 13F 绿地资本管理有限公司 25,211 468
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 36 16.13 1
2025-08-01 13F 贝西默集团公司 460 5.02 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 5,866 109
2025-06-26 NP DFAR - 维度美国房地产 ETF 126,454 6.50 2,415 -11.70
2025-08-11 13F 罗斯柴尔德投资有限公司 210 2.44 4 -25.00
2025-08-14 13F 道富银行 7,450,026 9.28 139,802 -3.02
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 1,809 8.19 34 -5.71
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 128,580 20.60 2,388 6.90
2025-06-26 NP FRESX - 富达房地产投资组合 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 684,500 43.56 13,074 19.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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 16,971 12.88 315 0.32
2025-07-14 13F 伽玛投资有限责任公司 5,120 57.68 95 39.71
2025-08-08 13F 新泽西州警察和消防员退休系统 31,582 23.79 586 9.74
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 2,032,478 9.46 37,743 -2.97
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 9,432,621 5.83 175 -5.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 96,298 9.57 1,788 -2.88
2025-08-19 13F 怀俄明州 5,581 10.78 104 -1.90
2025-08-05 13F 科顿资本公司 11,012 204
2025-08-04 13F 俄亥俄州 24,900 12.67 462 0.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 46,481 12.37 863 -0.35
2025-08-22 NP XFBRX - 中型投资组合投资者类别 2,419,100 13.71 44,923 0.79
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 145,278 13.65 2,698 0.71
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 11,717 3.81 224 -14.23
2025-06-26 NP REET - iShares 全球 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 287,213 3.91 5,486 -13.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,196 6.64 1,360 -11.64
2025-07-07 13F Versant 资本管理公司 3,273 254.60 61 215.79
2025-08-13 13F 裸金融服务公司 69 1
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,514 47
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 2,071 11.83 38 0.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 90,931 4.91 1,689 -7.00
2025-08-12 13F 保德信金融公司 235,835 8.82 4,379 -3.55
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 43,507 8.69 808 -3.70
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,417 21.26 491 7.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 155,724 14.27 2,892 1.30
2025-08-14 13F Aqr资本管理有限公司 27,501 15.88 511 2.62
2025-07-28 13F 纽约州教师退休制度 172,471 1.11 3 0.00
2025-08-01 13F 德克萨斯州教师退休制度 18,092 4.23 336 -7.71
2025-08-01 13F Envestnet资产管理公司 40,626 754
2025-08-14 13F 两西格码投资有限合伙人 178,035 289.68 3,306 245.45
2025-07-16 13F 阿拉斯加州税务部 141,912 15.27 3 0.00
2025-08-14 13F Glenmede投资管理有限公司 4,062 75
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 36,055 2.52 689 -15.06
2025-08-13 13F ExodusPoint 资本管理公司 46,485 21.80 1
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 97,081 7.78 1,803 -4.50
2025-08-13 13F EverSource 财富顾问有限责任公司 2,984 342.07 55 292.86
2025-08-13 13F 文艺复兴科技有限公司 267,801 16.38 4,973 3.17
2025-08-12 13F 恒线顾问公司 391,780 9.84 7,275 -2.64
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 136,651 21.51 2,538 7.68
2025-08-13 13F 亚利桑那州退休系统 34,955 1.85 649 -9.74
2025-08-04 13F 汉兹金融服务公司 1,378 189.50 0
2025-08-14 13F 富国银行/百万 92,685 17.90 1,721 4.56
2025-05-30 NP SEIS – SEI 精选小型股 ETF 9,702 2.36 203 -10.96
2025-08-12 13F MAI资本管理 468 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 48,086 24.62 893 10.40
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 25,983 14.74 500 -4.21
2025-07-22 13F 雪松山顾问有限责任公司 350 1.16 6 -14.29
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 772,952 14.01 14,763 -5.48
2025-03-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 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 24,998 1.27 576 -4.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 20,226 13.71 376 0.81
2025-08-14 13F 大和证券集团公司 46,139 12.04 1
2025-08-14 13F 瑞银集团 449,445 171.27 8,346 140.45
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 2,047,053 5.77 38,014 -6.24
2025-08-07 13F Parkside 金融银行与信托 940 32.39 17 21.43
2025-08-14 13F 制造商人寿保险公司 67,127 5.42 1,247 -6.53
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 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 4,490,462 10.47 85,768 -8.42
2025-06-30 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 434,425 7.22 8,298 -11.11
2025-06-25 NP ISCB - iShares 晨星小型股 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 5,984 3.85 114 -13.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 494 0.61 9 -18.18
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 56,730 13,569.88 1,053 14,942.86
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 771 3.35 16 -11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,578 14.43 48 0.00
2025-08-11 13F 先锋集团公司 19,825,145 6.69 368,153 -5.43
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 66,908 8.34 1,242 -3.94
2025-07-23 13F 马里兰州退休金系统 38,487 10.22 715 -2.33
2025-08-14 13F 拉扎德资产管理公司 60,377 1
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 3,333,982 4.60 61,912 -7.28
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 673 14.07 12 0.00
2025-08-08 13F 南丰三一(香港)有限公司 458,100 55.18 8,507 37.55
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 887 9.78 16 0.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 95,595 16.98 1,775 3.68
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,364 8.49 118 -3.28
2025-08-14 13F DRW 证券有限责任公司 11,273 209
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 123,550 9.50 2,380 -8.54
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 5,747 7.36 107 -5.36
2025-08-04 13F 联合银行 36,833 8.41 1
2025-08-05 13F Simplex 贸易有限公司 3 0
2025-08-14 13F 法国巴黎银行套利公司 76,611 297.38 1,423 252.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 73,783 14.78 1,370 1.78
2025-05-15 13F 德克萨斯州永久学校基金 62,510 1,194
2025-08-14 13F 沃亚投资管理有限公司 352,519 1.07 6,546 -10.40
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 10,271 1.85 191 -9.95
2025-08-26 NP NSIDX - 北方小盘股指数基金 61,054 13.50 1,134 0.62
2025-07-31 13F 新泽西州共同养老基金 D 288,645 5.60 5,360 -6.39
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 3,243,259 3.42 60,227 -8.33
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 50,536 3.78 938 -8.04
2025-08-14 13F 匡蒂诺资本管理有限公司 12,887 239
2025-08-14 13F 工程师 门经理 LP 1,603,162 29,771
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 181,479 21.84 3,370 8.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,482 9.99 250 -2.34
2025-07-28 13F 安联资产管理有限公司 76,700 7.95 1,424 -4.30
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 17,019 2.62 316 -8.93
2025-07-25 13F 优素福资本管理有限公司 48,746 11.13 905 -1.42
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 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 158,406 21.85 3,026 1.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 302 14.39 6 0.00
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 68,354 17.37 1,306 -2.68
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 42,126 12.21 782 -0.51
2025-08-14 13F 塞伊投资公司 28,191 1.62 524 -9.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 21,356 12.15 397 -0.50
2025-08-13 13F 坎布里亚投资管理有限公司 26,723 33.55 496 18.38
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 19,161 9.17 369 -8.66
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 3,208,833 7.32 59,588 -4.87
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,352 12.41 471 -0.42
2025-08-12 13F 德意志银行\ 153,314 6.31 2,847 -5.76
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 216,496 216.26 4,536 174.35
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 13,998 79.28 267 49.16
2025-08-13 13F M&T银行公司 12,870 26.66 239 12.21
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 117,676 10.31 2,185 -2.19
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 42,248 11.55 807 -7.57
2025-08-26 NP GREZX - 全球房地产证券基金投资者 75,391 12.16 1,400 33.46
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,123 14.19 174 -5.43
2025-07-24 13F CWM 顾问有限责任公司 25,267 31.23 469 16.38
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 554 11
2025-08-13 13F Edgestream 合伙人有限合伙人 215,176 86.26 3,996 65.08
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 231,650 4.89 4,302 -7.03
2025-08-11 13F 野村资产管理有限公司 183,700 11.94 3,411 -0.76
2025-08-08 13F M&G 有限公司 10,275 195
2025-08-26 NP FRI - First Trust S&P REIT 指数基金 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 17,197 7.30 319 -4.78
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,045,670 21.99 19,972 1.13
2025-08-14 13F 美国银行 /de/ 469,911 39.81 8,726 23.93
2025-08-08 13F Geode资本管理有限公司 3,367,692 10.59 62,546 -1.98
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 795,754 6.00 14,777 -6.04
2025-08-14 13F Qube研究与技术有限公司 1,424,302 34.60 26,449 19.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 52,553 976
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 9,833 45.24 183 29.08
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 92,283 0.55 1,777 -16.02
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 4,020 17.54 75 4.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 185 16.35 3 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 29,812 8.76 554 -3.66
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 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 612,575 0.03 11,376 -11.33
2025-08-15 13F 大西人寿保险公司 /can/ 313,385 10.38 6 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 95,498 5.11 1,773 -6.83
2025-07-28 NP VCSLX - 小盘股指数基金 49,815 11.30 959 -7.07
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,156 18.28 170 4.94
2025-08-12 13F 熵技术有限公司 71,757 76.64 1,333 56.52
2025-07-15 13F 第五第三银行 1,030 4.67 19 -5.00
2025-06-25 NP USRT - iShares 核心美国 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 294,552 3.85 5,626 -13.91
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 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 25,885 4.67 499 -12.63
2025-08-14 13F 弗里斯通格罗夫合伙公司 53,490 993
2025-08-29 NP STXK-Strive 小型股 ETF 3,480 3.54 65 -8.57
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,435 20.28 472 6.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 588,105 9.72 11,327 -8.36
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 7,707 1.98 143 -9.49
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 69,371 4.85 1,336 -12.39
2025-08-13 13F 纽约州共同退休基金 42,747 15.08 1
2025-08-12 13F 顾问资产管理公司 115,628 1.58 2,147 -9.94
2025-08-12 13F 贝莱德公司 22,750,293 6.18 422,473 -5.88
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 1,113,210 7.75 20,672 -4.49
2025-09-04 13F/A 顾问集团控股公司 2,213 32.83 41 20.59
2025-08-26 NP Profunds - Profund 超小型股副总裁 461 8.98 9 0.00
2025-08-27 NP RYHRX - H 类房地产基金 534 8.10 10 -10.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,645 167
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 12,374 25.94 230 11.71
2025-08-05 13F 蒙特利尔银行/can/ 20,227 5.58 376 -6.48
2025-08-13 13F 挪威银行 108,614 2,017
2025-08-12 13F 嘉信理财投资管理公司 2,286,285 9.10 42,456 -3.30
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,337 12.27 81 0.00
2025-06-26 NP FPRO - 富达房地产投资 ETF 3,055 42.16 58 18.37
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,889 20.76 5,160 7.03
2025-08-11 13F 花旗集团 739,260 252.49 13,728 212.50
2025-07-23 13F 高注财富有限责任公司 183 3
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 6,675 274.37 127 477.27
2025-08-14 13F 加州教师退休制度 113,635 1.35 2,110 -10.14
2025-08-14 13F Aster 资本管理(DIFC)有限公司 15,132 716.18 281 569.05
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 170,393 8.13 3,282 -9.69
2025-08-14 13F 魁北克加丁储蓄银行联合会 8,360 155
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 13,376 5.41 248 -6.42
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 221,884 6.84 4,120 -5.29
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 75,942 14.26 1,410 1.29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,026 1.48 19 -9.52
2025-08-26 NP IJR - iShares 核心标普小盘股 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 7,800,424 5.49 144,854 -6.49
2025-07-15 13F 俄亥俄州公共雇员退休制度 187,562 10.79 3,483 -1.78
2025-08-14 13F 科恩与斯蒂尔斯公司 19,095,898 5.37 355 -6.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 101,215 17.95 1,880 4.56
2025-08-12 13F 全球退休合作伙伴有限责任公司 4 0
2025-08-15 13F 田纳西州财政部 50,830 9.23 944 -3.18
2025-08-14 13F 范埃克联合公司 28,986 25.37 1
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 21,639 42.72 402 26.50
2025-08-14 13F 海特曼房地产证券有限公司 1,176,780 7,501.94 21,853 6,644.44
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 69,323 0.14 1,335 -16.35
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 284 22.94 5 0.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 4,192 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,622 13.65 364 0.83
2025-08-08 13F/A 斯特林资本管理有限公司 3,565 76.31 66 57.14
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 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 384,699 1.89 7,144 -9.69
2025-07-09 13F 港湾资本顾问公司 285 22.84 0
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 926 18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 310 14.39 6 0.00
2025-08-12 13F 美洲投资伙伴公司 13,482 9.99 250 -2.34
2025-08-04 13F 资产标记公司 1,347 4.91 25 -3.85
2025-08-14 13F 维维恩基金管理有限责任公司 150,774 17.60 2,800 4.21
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,466 332.84 213 285.45
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 116,608 13,474.85 2,165 15,364.29
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 160,025 2,972
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,884 8.42 21,613 -3.89
2025-08-14 13F FIL有限公司 6,212 115
2025-08-14 13F Xponance公司 10,271 191
2025-04-22 NP AFSM - First Trust Active Factor 小盘股 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 8,646 106.69 199 84.26
2025-08-14 13F 阿默普莱斯金融公司 278,776 3.45 5,183 -8.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 161,618 9.02 3,001 -3.35
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 210 4
2025-08-12 13F 维度基金顾问有限公司 1,771,246 6.63 32,893 -5.49
2025-07-31 13F 三井住友信托控股公司 255,209 5.59 4,739 -6.40
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 88,324 8.39 1,640 -3.93
2025-08-13 13F 双峰财富顾问有限责任公司 391 7
2025-07-28 NP HDG - ProShares 对冲复制 ETF 154 11.59 3 -33.33
2025-08-06 13F 瑞索纳资产管理有限公司 52,390 0.77 979 -10.52
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 75,218 2.41 1,576 -11.22
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 16,882 7.76 325 -9.97
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 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 654,830 10.52 12,507 -8.38
2025-08-12 13F LPL 金融有限责任公司 12,221 19.80 227 6.10
2025-08-15 13F Captrust 财务顾问 34,576 0.10 642 -11.20
2025-08-14 13F 星云研究与开发有限责任公司 66,593 47.01 1,237 30.24
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 409,713 2.12 7,891 -14.70
2025-08-14 13F 未来资产全球ETFS控股有限公司 72,374 3.79 1,344 -8.01
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 162,616 3,020
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 6,119 4.54 114 -7.38
2025-08-08 13F Pnc 金融服务集团公司 6,526 20.58 121 7.08
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 15,419 6.19 295 -11.98
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 92,100 23.79 1,710 9.76
2025-07-24 13F IFP 顾问公司 0 20
2025-08-14 13F/A 斯科波斯实验室有限公司 1,606 156.14 30 123.08
2025-08-15 13F 摩根士丹利 1,264,706 4.97 23,486 -6.96
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 19,738 15.20 367 2.23
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 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 494,200 8.69 9,177 -3.65
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