CURB / Curbline Properties Corp. - Institutionelt ejerskab - Købere

Curbline Properties Corp.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Curbline Properties Corp., omfatter Hudson Bay Capital Management LP, JSIVX - Janus Henderson Small Cap Value Fund Class L, Loomis Sayles & Co L P, Raymond James Financial Inc, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, CSSAX - Carillon Scout Small Cap Fund Class A, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, Jump Financial, LLC, Paralel Advisors LLC, ExodusPoint Capital Management, LP, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Texas Permanent School Fund, NGREX - Northern Global Real Estate Index Fund, FPX - First Trust US Equity Opportunities ETF, CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell, Nebula Research & Development LLC, MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class, og Handelsbanken Fonder AB .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46.624 4,22 1.064 -1,66
2025-08-26 NP Profunds - Profund Vp Small-cap 223 4,21 5 0,00
2025-08-13 13F Russell Investments Group, Ltd. 338.926 3,28 7.738 -2,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 11,61 3 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15.056 -344
2025-06-24 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 235.679 2,91 5.395 -3,75
2025-07-25 NP SCHH - Schwab U.S. 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 578.173 6,56 13.119 -1,83
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 99.550 2.273
2025-08-12 13F MAI Capital Management 374 592,59 9 700,00
2025-08-12 13F Lasalle Investment Management Securities Llc 1.160.181 92,51 26.487 81,68
2025-08-14 13F Raymond James Financial Inc 181.209 4.137
2025-08-08 13F Vestcor Inc 21.845 0
2025-08-13 13F Employees Retirement System of Texas 147.383 94,17 3 200,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.561 25,66 58 18,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.222 8,65 96 0,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.915 4,87 44 -2,27
2025-07-28 13F New York State Teachers Retirement System 33.391 23,82 1
2025-08-13 13F Marshall Wace, Llp 400.339 107,49 9.140 95,82
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 120.370 12,31 2.755 5,07
2025-07-16 13F State of Alaska, Department of Revenue 103.563 5,22 2 0,00
2025-08-04 13F Strs Ohio 446.200 4,90 10.187 -1,00
2025-08-13 13F Panagora Asset Management Inc 129.191 67,99 2.949 58,55
2025-08-12 13F Prudential Financial Inc 2.292.128 9,29 52.329 3,15
2025-08-13 13F Hsbc Holdings Plc 91.716 8,52 2.091 2,40
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14.914 4,05 340 -1,73
2025-08-28 NP RWR - SPDR(R) Dow Jones 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 200.944 10,55 4.588 4,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20.090 60,48 459 51,66
2025-08-26 13F/A Thrivent Financial For Lutherans 182.385 36,24 4 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 59.353 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 30.440 695
2025-08-14 13F Smartleaf Asset Management LLC 2.199 18,93 50 13,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 85.679 1.956
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 48.892 4,77 1.116 -1,06
2025-07-28 NP VCSLX - Small Cap Index Fund 37.405 3,10 849 -5,04
2025-06-25 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 239.030 5,69 5.471 -1,14
2025-08-12 13F Nuveen, LLC 2.411.822 3,22 55.062 -2,58
2025-08-14 13F Bank Of America Corp /de/ 381.459 35,81 8.709 28,17
2025-07-28 NP VVSCX - Small Cap Value Fund 29.769 89,44 675 74,42
2025-08-12 13F Deutsche Bank Ag\ 114.374 0,02 2.611 -5,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 198.414 69,13 4.530 59,64
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-05 13F Bank Of Montreal /can/ 14.758 0,11 337 -5,62
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 11.786 25,02 269 17,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.005 5,55 114 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.198 0,36 2.069 -7,55
2025-08-19 13F State of Wyoming 11.948 437,23 273 413,21
2025-05-15 13F Texas Permanent School Fund 54.125 1.239
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 54.228 0,09 1.230 -7,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.763 1,21 451 -4,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 5.408 123
2025-08-13 13F Jones Financial Companies Lllp 4.458 40,94 102 34,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57.719 6,67 1.321 -0,23
2025-07-08 13F Parallel Advisors, LLC 413 14,40 9 12,50
2025-08-14 13F Qube Research & Technologies Ltd 922.350 36,46 21.057 28,80
2025-07-23 13F Maryland State Retirement & Pension System 27.829 0,92 635 -4,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.519 11,68 195 4,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4,00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 108.339 23,99 2.473 17,04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43.611 69,19 996 59,71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 72.703 8,47 1.660 2,34
2025-08-14 13F Wells Fargo & Company/mn 63.553 9,51 1.451 3,35
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30.727 8,84 703 1,88
2025-08-06 13F Metis Global Partners, LLC 15.643 30,58 357 23,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.572 5,02 333 -0,90
2025-08-14 13F State Street Corp 5.515.437 1,88 126.772 -3,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 58.449 1.334
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.840 2,26 430 -3,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 431 10
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89.261 6,35 2.159 10,83
2025-08-04 13F Assetmark, Inc 76 2
2025-07-16 13F Signaturefd, Llc 175 12,18 4 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 74.030 1.690
2025-08-12 13F Landscape Capital Management, L.l.c. 22.395 54,75 511 46,00
2025-08-14 13F Van Eck Associates Corp 21.379 14,07 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38.107 870
2025-08-14 13F Voya Investment Management Llc 26.597 2,77 607 -3,04
2025-06-25 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 4.709 6,37 108 -0,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.266 3,01 805 -2,78
2025-07-31 13F State of New Jersey Common Pension Fund D 154.459 3,24 3.526 -2,57
2025-05-28 NP Nuveen Multi-Asset 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 24.200 56,13 585 62,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.417 60,02 169 50,89
2025-08-15 13F Morgan Stanley 824.866 1,30 18.832 -4,40
2025-08-27 13F/A Squarepoint Ops LLC 17.070 390
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10.631.020 60,49 243 51,25
2025-08-01 13F Teacher Retirement System Of Texas 513.979 225,68 11.734 207,41
2025-06-30 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 610.099 0,46 13.965 -6,02
2025-08-14 13F/A Barclays Plc 187.174 53,76 4 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 60,00 19 58,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 148.129 3,41 3.382 -2,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 588 103,46 14 133,33
2025-06-26 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 16.951 5,69 388 -1,02
2025-08-14 13F Janus Henderson Group Plc 470.023 1.009,75 10.730 962,38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 257.524 6,67 5.895 -0,22
2025-07-23 13F High Note Wealth, LLC 144 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 137 3,79 3 0,00
2025-08-14 13F Dark Forest Capital Management Lp 128.557 28,16 2.935 20,94
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 27.598 9,58 630 3,45
2025-08-11 13F EntryPoint Capital, LLC 16.779 51,61 383 43,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.739 13,38 314 6,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.127.075 66,94 25.731 57,56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.711 11,50 772 4,33
2025-06-26 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 11.333 59,53 259 49,71
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 2.463 19,16 60 30,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41.895 1,70 959 -4,96
2025-08-11 13F Covestor Ltd 3.700 190,88 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534.276 16,99 12.198 10,41
2025-08-14 13F Nebula Research & Development LLC 28.825 658
2025-08-08 13F/A Sterling Capital Management LLC 2.630 60,46 60 53,85
2025-08-14 13F Alliancebernstein L.p. 323.445 143,22 7.384 129,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.846 1.570,29 133 1.562,50
2025-08-14 13F FIL Ltd 4.956 113
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84.507 1.929
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17.014 68,97 386 56,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.417 14,35 170 6,96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8 0
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 127 13,39 3 50,00
2025-08-12 13F Handelsbanken Fonder AB 25.500 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.311 10,32 418 4,24
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 405.056 9.247
2025-08-14 13F/A Rockefeller Capital Management L.P. 10.382 237
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3.507 85
2025-08-13 13F Arizona State Retirement System 27.635 1,91 631 -3,82
2025-08-13 13F Loomis Sayles & Co L P 322.503 7.363
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 9.128 14,60 208 8,33
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A 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 365.559 16,07 8.346 9,54
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 99.188 7,05 2.270 0,13
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 174.735 1,20 3.965 -6,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74.650 7,18 1.704 1,19
2025-06-26 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 520.385 4,48 11.912 -2,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 97.796 7,40 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.574 0,58 172 -7,57
2025-08-07 13F Allworth Financial LP 79 27,42 2 0,00
2025-08-13 13F Jump Financial, LLC 61.100 1.395
2025-08-14 13F UBS Group AG 133.209 6,60 3.041 0,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27.612 630
2025-06-26 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 231.098 2,36 5.290 -4,25
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 108.259 11,38 2.472 5,10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 118.703 7,67 2.717 0,74
2025-08-14 13F Ubs Asset Management Americas Inc 634.478 32,59 14.485 25,14
2025-08-18 13F/A Hudson Bay Capital Management LP 844.735 19.285
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.272 7,80 98 2,11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 3.074.725 76,91 70.196 66,97
2025-08-15 13F Tower Research Capital LLC (TRC) 9.639 120,52 220 109,52
2025-08-12 13F American Century Companies Inc 53.434 128,36 1.220 115,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 92.972 10,37 2.123 4,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.526 4,09 1.268 -1,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 1,79 5 0,00
2025-07-31 13F Asset Management One Co., Ltd. 254.520 27,72 5.811 20,54
2025-08-12 13F Public Sector Pension Investment Board 322.814 7,68 7.370 1,63
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 154.027 27,88 3.516 20,70
2025-08-07 13F Illinois Municipal Retirement Fund 50.757 4,96 1.159 -0,94
2025-08-11 13F Nomura Asset Management Co Ltd 134.340 4,51 3.067 -1,38
2025-08-08 13F Larson Financial Group LLC 7 0
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122.093 12,98 2.795 5,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.437 28,46 215 21,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.947 45
2025-08-12 13F SRS Capital Advisors, Inc. 84 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.098 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.076 60,13 116 51,32
2025-08-12 13F Rhumbline Advisers 301.429 5,06 6.882 -0,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35.887 0,74 819 -4,88
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 283 6
2025-08-13 13F Federated Hermes, Inc. 118 3
2025-08-07 13F Los Angeles Capital Management Llc 17.694 70,23 404 60,56
2025-07-25 13F Yousif Capital Management, Llc 35.242 0,26 805 -5,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 211 24,12 5 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101.658 2.321
2025-08-04 13F Amalgamated Bank 27.085 0,37 1
2025-08-08 13F Atlantic Trust, LLC 65 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2.711 51,37 62 41,86
2025-06-25 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 71.195 7,18 1.630 0,25
2025-06-26 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 12.753 10,44 292 3,19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 15.052 2,24 344 -3,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114.155 3,34 2.606 -2,47
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2.171 2,36 50 -3,92
2025-08-12 13F GSI Capital Advisors LLC 170.359 0,28 3.889 -5,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -96.353 -44,76 -2.200 -47,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 145.211 3.315
2025-08-29 NP STXK - Strive Small-Cap ETF 3.044 3,57 69 -2,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 168.744 4,20 3.852 -1,66
2025-07-28 13F Td Asset Management Inc 166.168 43,30 3.794 35,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21.049 59,92 481 50,94
2025-06-26 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 18.397 18,35 421 10,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.834 7,59 156 1,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.140 27,95 26 23,81
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2.224.892 45,52 50.794 37,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.290 13,65 281 7,28
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 37.138 898
2025-07-29 13F Mutual Of America Capital Management Llc 317.922 2.209,30 7.258 2.079,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17.887 408
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33.529 2,35 765 -3,41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26.009 73,57 590 59,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 425 95,85 10 100,00
2025-08-08 13F Geode Capital Management, Llc 2.460.496 1,43 56.180 -4,28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 20.583 6,13 467 -2,10
2025-06-26 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 961.573 2,08 22.010 -4,51
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 476.731 9,50 10.817 0,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.398 60,35 146 52,08
2025-08-14 13F Daiwa Securities Group Inc. 2.216.074 0,35 51 -5,66
2025-08-13 13F Edgestream Partners, L.P. 252.659 5,51 5.768 -0,41
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 516.206 0,39 11.713 -7,52
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 Short -31.319 -717
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.353 17,45 31 7,14
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41.522 5,46 948 -0,53
2025-06-26 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 6.702 7,20 153 0,66
2025-08-13 13F MetLife Investment Management, LLC 61.018 1,79 1.393 -3,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.058 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 140.687 2,41 3.212 -3,37
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.796 2,57 247 -3,89
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 106.643 3,65 2.435 -2,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.736 2,96 359 -2,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.444 5,47 490 -0,41
2025-07-24 NP FCFMX - Fidelity Series 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 134.672 8,55 3.056 0,00
2025-08-13 13F Centiva Capital, LP 20.621 19,49 471 12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84.772 0,59 1.935 -5,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.922 3,69 341 -2,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.321 99,85 30 87,50
2025-08-14 13F D. E. Shaw & Co., Inc. 120.222 277,85 2.745 256,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.813 6,84 41 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14.661 32,98 335 25,56
2025-07-30 NP REIT - ALPS Active REIT ETF 38.688 2,18 878 -5,90
2025-08-12 13F Legal & General Group Plc 718.186 15,10 16.396 8,63
2025-08-13 13F Norges Bank 92.587 2.114
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 497 3,97 11 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69.630 0,27 1.590 -5,36
2025-07-30 13F Paralel Advisors LLC 60.000 1.370
2025-08-12 13F Diamond Hill Capital Management Inc 157.450 3,42 3.595 -2,39
2025-08-14 13F Balyasny Asset Management Llc 2.164.444 36,35 49.414 28,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 60.620 76,73 1.375 62,91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 73.349 5,31 1.679 -1,53
2025-06-26 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 28.529 2,82 653 -3,69
2025-08-13 13F Victory Capital Management Inc 1.090.520 0,78 24.897 -4,88
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 43.368 2,52 993 -4,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.027 76,20 318 62,24
2025-07-28 NP AVRE - Avantis Real Estate 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 35.400 53,65 803 41,62
2025-08-25 13F/A Neuberger Berman Group LLC 11.298 19,34 258 12,23
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3.030.768 1,99 69.192 -3,74
2025-07-15 13F Public Employees Retirement System Of Ohio 147.226 1,40 3.361 -4,30
2025-08-13 13F Brown Advisory Inc 1.087.019 18,42 24.817 11,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.911 3,94 592 -1,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 12.376 5,44 283 -0,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.241 16,11 51 10,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45.057 2,90 1.029 -2,93
2025-08-14 13F Ancora Advisors, LLC 857 2,02 20 -5,00
2025-08-14 13F Atom Investors LP 66.895 19,90 1.527 13,19
2025-08-05 13F Bank of New York Mellon Corp 690.886 5,19 15.773 -0,72
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1.182.846 44,67 27.004 36,54
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 128.893 23,38 2.943 16,42
2025-08-13 13F Quantbot Technologies LP 44.934 147,62 1.026 134,02
Other Listings
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