DE:D8K / Douglas Emmett, Inc. - Institutionellt ägande - Säljare

Douglas Emmett, Inc.
DE ˙ DB ˙ US25960P1093
13,80 € ↑0,20 (1,47%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Quest Partners LLC 16 215 −14,55 244 −19,80
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
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 142 819 −1,73 2 032 −19,17
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 23 959 −96,49 360 −96,70
2025-08-13 13F Natixis Advisors, L.p. 56 940 −17,70 1 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 87 452 −7,21 1 209 −30,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203 390 −5,79 2 813 −29,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27 881 −5,81 419 −11,42
2025-08-27 NP RYHRX - Real Estate Fund Class H 676 −0,44 10 0,00
2025-08-08 13F Principal Financial Group Inc 829 890 −0,42 12 482 −6,40
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 42 373 −9,33 603 −25,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 591 −1,50 8 −27,27
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 74 047 −31,33 1 281 −38,62
2025-08-13 13F Jones Financial Companies Lllp 74 −95,62 1 −97,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 648 −4,51 1 830 −10,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. 1 368 443 −13,17 20 581 −18,38
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 000 −27,75 400 −37,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 197 795 −5,61 2 975 −11,28
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Cohen & Steers, Inc. 192 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 656 −96,48 0 −100,00
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 2 593 177 −0,11 39 001 −6,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 746 −9,14 11 −15,38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 735 −43,38 67 −53,47
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 9 420 −4,76 134 −21,64
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 969 448 −12,91 13 795 −28,36
2025-07-11 13F Farther Finance Advisors, LLC 247 −12,72 4 −25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 974 −5,54 315 −11,27
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 887 −7,50 359 −13,08
2025-07-11 13F IFM Investors Pty Ltd 25 932 −20,04 390 −24,71
2025-08-15 13F State of Tennessee, Treasury Department 73 767 −0,68 1 109 −6,65
2025-08-13 13F MetLife Investment Management, LLC 101 131 −0,08 1 521 −6,05
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 241 306 −0,42 3 861 −14,16
2025-08-14 13F D. E. Shaw & Co., Inc. 360 962 −15,23 5 429 −20,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 18 424 −23,51 277 −28,05
2025-08-14 13F Axa S.a. 342 016 −48,18 5 144 −51,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 740 −3,01 39 −20,83
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 991 −14,27 41 −35,94
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16 685 −29,18 237 −41,77
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 806 −28,47 168 −41,40
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 21 988 −1,96 331 −7,82
2025-08-27 NP VBINX - Vanguard Balanced 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 91 606 −12,88 1 378 −18,13
2025-07-24 13F Us Bancorp \de\ 5 541 −0,31 83 −5,68
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 12 246 −1,26 169 −25,55
2025-08-12 13F Legal & General Group Plc 2 189 947 −6,65 32 937 −12,26
2025-07-11 13F/A Umb Bank N A/mo 525 −20,81 8 −30,00
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 670 057 −6,39 10 078 −12,01
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 74 529 −36,41 1 192 −45,20
2025-07-22 13F Gf Fund Management Co. Ltd. 2 954 −6,84 44 −12,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 121 329 −7,63 15 957 −24,03
2025-07-25 13F Cwm, Llc 6 690 −10,10 0
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 3 280 −26,77 49 −40,96
2025-08-14 13F Jane Street Group, Llc 73 241 −81,78 1 102 −82,88
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 91 804 −70,26 1 381 −72,05
2025-08-13 13F Northern Trust Corp 2 170 064 −5,38 32 638 −11,05
2025-08-14 13F Jane Street Group, Llc Put 63 300 −81,08 952 −82,21
2025-08-08 13F Intech Investment Management Llc 68 173 −18,84 1 025 −23,68
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 288 330 −1,49 4 336 −7,39
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 1 130 376 −2,92 17 001 −8,75
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 6 283 406 −2,73 86 900 −26,73
2025-06-26 NP USMIX - Extended Market Index Fund 19 324 −2,48 267 −26,45
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 10 414 −1,46 157 −7,69
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 108 −18,72 229 −33,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 058 −18,52 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 255 292 −6,73 3 840 −12,33
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 15 660 −27,83 0
2025-08-12 13F LPL Financial LLC 27 621 −11,48 415 −16,83
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 862 768 −7,03 11 932 −29,97
2025-07-23 13F Shell Asset Management Co 5 400 −9,86 0
2025-08-14 13F Toroso Investments, LLC 22 025 −9,02 331 −14,47
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 375 −2,01 457 −7,88
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 117 016 −7,15 1 665 −23,62
2025-08-05 13F Huntington National Bank 177 −10,15 3 −33,33
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 479 466 −7,72 7 211 −13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54 777 −0,69 824 −6,69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 660 −27,83 236 −32,28
2025-08-15 13F Morgan Stanley 1 993 631 −15,02 29 984 −20,12
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 310 570 −0,38 4 419 −18,06
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 523 −8,10 113 −13,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 718 −91,67 387 −92,18
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 262 −20,56 45 −40,00
2025-08-13 13F Pictet Asset Management Holding SA 24 069 −38,40 362 −42,24
2025-08-14 13F Alliancebernstein L.p. 201 549 −1,06 3 031 −7,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 785 217 −2,84 71 970 −8,67
2025-07-25 13F Oregon Public Employees Retirement Fund 38 112 −0,52 573 −6,37
2025-08-01 13F First Pacific Advisors, LP 5 334 173 −0,02 80 226 −6,02
2025-03-25 NP FYT - First Trust Small Cap Value 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 11 548 −4,28 212 −0,93
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 25 201 891 −3,19 379 036 −9,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 16 446 −7,32 247 −12,72
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 65 141 −14,74 1 042 −26,52
2025-08-12 13F Deutsche Bank Ag\ 183 876 −12,63 2 765 −17,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 320 000 −1,36 4 813 −7,28
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 267 −3,80 19 −9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 638 −7,14 115 −12,98
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 51 786 −0,89 779 −6,83
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 5 475 −99,31 2 −99,98
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 387 312 −14,12 6 −28,57
2025-08-14 13F Stifel Financial Corp 15 878 −0,13 239 −6,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 910 −15,65 41 −30,51
2025-08-13 13F Dana Investment Advisors, Inc. 144 023 −13,20 2 166 −18,39
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6 490 −6,08 98 −11,82
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1 788 −10,02 33 −8,57
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 107 192 −4,79 1 525 −21,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 87 720 −42,93 1 248 −53,07
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 5 159 892 −2,41 77 605 −8,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −11,30 2 −33,33
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6 152 −4,86 98 −18,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 834 −11,21 193 −16,45
2025-08-13 13F Marshall Wace, Llp 332 082 −55,62 4 995 −58,29
2025-07-16 13F Signaturefd, Llc 8 160 −3,47 123 −9,63
2025-07-08 13F Parallel Advisors, LLC 677 −4,38 10 −9,09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 431 282 −7,62 7 918 −4,66
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 600 −28,26 99 −32,65
2025-08-07 13F Sierra Ocean, Llc 74 −1,33 1 0,00
2025-08-13 13F Hsbc Holdings Plc 1 631 141 −20,69 24 235 −26,86
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 897 071 −6,82 58 612 −12,41
2025-07-23 13F Louisiana State Employees Retirement System 78 200 −0,89 1 176 −6,81
2025-08-08 13F KBC Group NV 5 398 −44,17 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 80 472 −1,12 1 210 −7,07
2025-08-05 13F Simplex Trading, Llc Put 63 800 −41,63 1 −100,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 50 660 −28,61 1 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 1 048 443 −0,13 15 769 −6,13
2025-08-14 13F Fmr Llc 11 949 899 −0,42 179 726 −6,39
2025-08-13 13F Amundi 106 801 −32,75 1 667 −28,05
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 124 137 −1,59 1 867 −7,48
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 9 758 −87,04 147 −87,87
2025-08-05 13F Simplex Trading, Llc Call 53 800 −61,84 1 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 758 −3,93 147 −9,88
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 53 237 −9,52 801 −14,98
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 162 635 −5,22 2 249 −28,60
2025-08-14 13F State Of Wisconsin Investment Board 15 741 −67,66 237 −69,67
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112 226 −13,81 1 552 −35,06
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 36 277 −4,89 546 −10,66
2025-08-14 13F Group One Trading, L.p. Put 17 200 −80,39 259 −81,61
2025-06-25 NP FYX - First Trust Small Cap Core 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 32 062 −50,73 443 −62,90
2025-08-14 13F Group One Trading, L.p. Call 11 200 −78,83 168 −80,14
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 79 423 −4,05 1 195 −9,82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 468 −23,33 52 −27,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 319 131 −5,53 4 541 −22,28
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 1 292 −10,65 19 −17,39
2025-04-25 NP VCSLX - Small Cap Index Fund 61 687 −5,17 1 067 −15,25
2025-08-07 13F Illinois Municipal Retirement Fund 86 161 −5,12 1 296 −10,81
2025-08-13 13F Schroder Investment Management Group 741 864 −37,99 11 158 −41,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 589 002 −54,95 8 859 −57,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 427 −49,87 743 −52,89
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 512 −7,40 1 025 −12,70
2025-08-08 13F Pnc Financial Services Group, Inc. 13 087 −14,31 197 −19,67
2025-08-14 13F Wells Fargo & Company/mn 171 189 −19,28 2 575 −24,14
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 19 972 −44,27 300 −47,64
2025-08-14 13F Bamco Inc /ny/ 1 749 441 −17,61 26 312 −22,55
2025-08-11 13F Rothschild Investment Llc 306 −29,82 5 −33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 65 181 −4,10 980 −9,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 486 417 −8,18 37 396 −13,69
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 95 115 −9,53 1 431 −14,98
2025-07-31 13F Nisa Investment Advisors, Llc 47 414 −16,95 724 −21,84
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 662 570 −10,72 9 163 −32,75
2025-07-30 13F Fiduciary Family Office, Llc 11 175 −65,73 168 −67,75
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 15 350 −22,44 231 −37,33
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 401 342 −2,54 6 036 −8,38
2025-07-08 13F Rise Advisors, LLC 583 −3,64 9 −11,11
2025-08-06 13F First Eagle Investment Management, LLC 13 030 644 −1,74 195 981 −7,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 566 −2,92 9 −11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 23 500 −20,39 353 −35,47
2025-08-12 13F Dimensional Fund Advisors Lp 2 325 006 −4,20 34 969 −9,94
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 26 954 −21,04 373 −40,58
2025-08-14 13F Janus Henderson Group Plc 63 899 −19,72 960 −25,06
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 17 403 −33,53 320 −10,89
2025-08-13 13F New York State Common Retirement Fund 49 618 −9,60 1
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 65 948 −7,89 938 −24,23
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 235 483 −4,69 3 542 −10,42
2025-08-11 13F Covestor Ltd 689 −0,29 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 671 424 −1,84 55 218 −7,73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 121 −6,36 87 −23,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 83 561 −8,14 1 257 −13,68
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40 630 −39,66 578 −50,34
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 29 500 −23,77 408 −63,89
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 39 368 −0,56 560 −18,13
2025-07-23 13F High Note Wealth, LLC 257 −2,65 4 −25,00
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 11 814 −2,13 168 −19,23
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 566 300 −1,53 8 058 −19,00
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 456 −36,04 7 −45,45
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 795 385 −1,65 11 318 −19,10
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 379 −11,32 21 −16,67
2025-08-14 13F Wellington Management Group Llp 6 715 579 −5,36 101 002 −11,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 800 −4,00 72 −10,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 675 −6,71 1
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 109 122 −4,27 1 641 −9,98
2025-06-30 NP ERTH - Invesco Cleantech 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 52 845 −9,01 731 −31,52
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 67 459 −31,75 1 015 −35,86
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 939 −19,96 110 −40,11
2025-08-14 13F Susquehanna International Group, Llp Call 146 600 −51,93 2 205 −54,84
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
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
2025-08-14 13F Daiwa Securities Group Inc. 63 367 −2,25 1 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 343 −3,02 4 237 −26,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 452 −8,31 232 −13,75
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 391 −30,36 201 −34,53
2025-08-14 13F Vident Advisory, LLC 22 326 −18,76 336 −23,69
2025-08-12 13F Rhumbline Advisers 504 682 −1,19 7 590 −7,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 12 559 −6,88 179 −23,61
2025-07-29 13F Mutual Of America Capital Management Llc 21 510 −11,79 324 −17,18
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 200 634 −3,90 2 775 −27,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 65 543 −30,07 1 049 −39,74
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 215 200 −25,21 2 976 −64,50
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 1 425 651 −1,40 21 442 −7,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88 838 −7,56 1 336 −13,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 219 507 −9,09 3 512 −21,62
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 12 695 −1,59 191 −7,77
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 124 220 −1,92 1 868 −7,80
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 19 434 −6,54 269 −29,66
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 7 119 −2,01 101 −19,20
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3 623 −42,73 54 −46,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 −29,79 23 −48,84
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10 270 −44,12 154 −54,84
2025-08-14 13F SummitTX Capital, L.P. 37 831 −82,95 569 −84,00
2025-08-13 13F Quadrant Capital Group Llc 14 272 −5,11 215 −10,83
2025-08-14 13F Sei Investments Co 105 944 −6,13 1 594 −11,75
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 681 −4,71 55 −9,84
2025-08-12 13F Franklin Resources Inc 54 697 −47,30 823 −50,48
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24 906 −36,18 344 −51,96
2025-08-14 13F Citadel Advisors Llc Call 258 100 −1,11 3 882 −7,06
2025-08-14 13F Citadel Advisors Llc 374 802 −46,77 5 637 −49,96
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 480 068 −5,26 7 220 −10,94
2025-08-14 13F Citadel Advisors Llc Put 165 600 −33,47 2 491 −37,47
2025-08-14 13F Lebenthal Global Advisors, LLC 25 290 −2,99 380 −8,87
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 990 −78,00 16 −81,93
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 91 618 −29,71 1 466 −39,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 −11,45 4 −40,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 385 −60,12 322 −62,59
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 171 070 −33,17 2 573 −45,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30 850 −20,33 464 −25,20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32 000 −66,05 455 −72,09
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 29 378 −1,24 442 −7,14
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 531 −18,10 459 −22,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21 682 −11,08 326 −16,41
Other Listings
US:DEI 16,16 US$
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