CURB / Curbline Properties Corp. - Institutionellt ägande - Säljare

Curbline Properties Corp.
US ˙ NYSE

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Northern Trust Corp 1 208 778 −9,93 27 596 −14,99
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 150 −14,29 3 −25,00
2025-08-05 13F Huntington National Bank 525 −1,13 12 −8,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −15 056 −344
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42 796 −12,76 977 −17,62
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 430 745 −11,46 9 834 −16,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 139 −19,99 1 190 −24,49
2025-08-11 13F HighTower Advisors, LLC 19 037 −39,97 435 −43,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 340 −0,87 8 −12,50
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 650 488 −12,91 14 851 −17,81
2025-07-24 13F Us Bancorp \de\ 695 −6,21 16 −11,76
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1 495 −66,62 34 −68,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 110 470 −14,45 2 522 −19,24
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 63 050 −4,59 1 431 −12,11
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 199 014 −47,44 4 902 −46,65
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 365 −23,84 1 104 −28,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 180 177 −5,53 4 088 −12,97
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 453 −2,45 262 −8,71
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 469 180 −4,05 10 711 −9,44
2025-08-18 13F Geneos Wealth Management Inc. 36 −18,18 1 −100,00
2025-08-13 13F M&t Bank Corp 0 −100,00 0 −100,00
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 7 850 −11,84 180 −17,51
2025-07-11 13F IFM Investors Pty Ltd 15 611 −18,16 356 −22,78
2025-08-14 13F Cohen & Steers, Inc. 2 000 323 −0,60 46 −6,25
2025-07-11 13F/A Umb Bank N A/mo 169 −47,19 4 −57,14
2025-08-13 13F Fisher Asset Management, LLC 517 466 −8,45 11 814 −13,60
2025-07-22 13F Gf Fund Management Co. Ltd. 1 670 −6,76 38 −11,63
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 113 893 −7,25 2 584 −14,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 003 −14,21 320 −19,04
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 627 −0,99 581 −8,79
2025-08-08 13F Intech Investment Management Llc 42 521 −18,20 971 −22,83
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 2 214 −33,39 50 −38,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 612 −2,95 37 −10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 877 −1,90 20 −4,76
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F GEM Realty Capital 2 370 777 −5,56 54 125 −10,87
2025-05-15 13F Conversant Capital LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 119 606 −21,93 2 731 −26,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 −76,87 1 −100,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 24 130 −2,74 552 −9,06
2025-07-11 13F Perpetual Ltd 17 534 −7,10 400 −12,28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 350 −3,07 2 017 −8,48
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 419 500 −31,88 9 577 −35,71
2025-07-24 NP FBALX - Fidelity Balanced 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 647 038 −7,16 14 681 −14,47
2025-07-22 13F Gsa Capital Partners Llp 12 617 −27,88 0
2025-08-13 13F Natixis Advisors, L.p. 78 972 −1,81 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 435 −1,79 284 −7,52
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 57 269 −21,74 1 311 −26,82
2025-08-14 13F Tcw Group Inc 125 789 −1,11 2 872 −6,66
2025-08-14 13F Uniplan Investment Counsel, Inc. 138 460 −2,07 3 161 −7,57
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 2 320 463 −1,52 52 976 −7,06
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 458 −4,71 79 −10,34
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 −100,00 0 −100,00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 202 078 −45,50 4 626 −49,02
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
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 273 −78,97 6 −80,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −10,58 2 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 14 432 −6,52 327 −13,95
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 252 −5,13 97 −10,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 123 000 −51,95 2 815 −55,06
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 813 −69,56 93 −67,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 457 −0,27 125 −6,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 292 −2,78 29 −9,37
2025-08-08 13F KBC Group NV 3 000 −47,29 0
2025-08-08 13F Creative Planning 15 541 −40,33 355 −43,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 261 −10,94 280 −16,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68 794 −3,37 1 571 −8,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 454 −5,28 832 −10,54
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 10 337 −1,59 236 −7,48
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 804 641 −1,40 18 370 −6,95
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 15 153 −71,56 346 −73,21
2025-08-14 13F Cibc World Markets Corp 12 001 −43,06 274 −46,37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 −33,85 3 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 600 −13,33 1 239 −20,18
2025-08-12 13F Swiss National Bank 180 800 −1,26 4 128 −6,82
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 833 385 −3,37 19 026 −8,80
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 21 258 −6,90 482 −14,23
2025-08-01 13F Bessemer Group Inc 3 506 −7,88 0
2025-08-14 13F Macquarie Group Ltd 58 736 −9,33 1 341 −14,49
2025-08-14 13F California State Teachers Retirement System 81 347 −6,03 1 857 −11,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 227 −5,53 188 −10,95
2025-08-14 13F Royal Bank Of Canada 17 586 −0,05 402 −5,41
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F Aew Capital Management L P 732 864 −7,26 16 731 −12,48
2025-08-12 13F BlackRock, Inc. 16 291 854 −1,25 371 943 −6,80
2025-07-14 13F GAMMA Investing LLC 816 −66,35 19 −68,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
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 3 546 810 −2,61 81 186 −8,90
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 153 436 −15,00 3 503 −19,79
2025-08-12 13F Dimensional Fund Advisors Lp 1 339 689 −1,59 30 585 −7,12
2025-08-13 13F Invesco Ltd. 344 364 −14,31 7 862 −19,13
2025-07-28 13F Allianz Asset Management GmbH 52 913 −2,71 1 208 −8,14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 68 307 −18,18 1 652 −14,76
2025-07-23 13F Louisiana State Employees Retirement System 44 200 −0,67 1 009 −6,23
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 446 −17,85 2 894 −23,15
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 11 447 −9,73 262 −15,48
2025-07-25 13F Cwm, Llc 741 −34,66 0
2025-06-13 NP Alpine Global Premier Properties Fund 157 218 −28,25 3 599 −32,89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 48 311 −5,92 1 106 −12,02
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162 816 −1,70 3 717 −7,21
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 535 −0,55 1 633 −6,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 112 200 −34,23 2 562 −37,93
2025-08-14 13F Ameriprise Financial Inc 200 598 −8,05 4 580 −13,24
2025-07-25 13F Oregon Public Employees Retirement Fund 21 474 −0,92 490 −6,49
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126 263 −14,17 2 883 −19,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 522 147 −5,28 34 751 −10,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 70 916 −5,86 1 619 −11,14
2025-08-14 13F Fmr Llc 7 586 544 −27,83 173 201 −31,88
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 330 250 −64,79 7 559 −67,06
2025-08-12 13F XTX Topco Ltd 24 064 −7,78 549 −13,00
2025-08-07 13F ProShare Advisors LLC 21 690 −3,00 495 −8,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 961 −23,22 45 −26,67
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 167 −19,71 4 −40,00
2025-08-13 13F Pictet Asset Management Holding SA 16 075 −23,91 367 −28,38
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-03-21 NP REACX - Real Estate Fund Investor Class 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 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 219 −9,12 188 −14,22
2025-08-14 13F Algert Global Llc 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 426 −7,02 170 −12,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 41 907 −88,00 957 −88,68
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 319 719 −1,52 7 254 −9,28
2025-08-14 13F Jane Street Group, Llc 32 676 −80,36 746 −81,49
2025-08-14 13F Frontier Capital Management Co Llc 504 951 −66,45 11 528 −68,34
2025-08-06 13F Resona Asset Management Co.,Ltd. 38 094 −7,27 871 −11,21
2025-08-01 13F Peregrine Capital Management Llc 235 562 −6,76 5 378 −12,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 714 −8,88 177 −14,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 426 330 −3,70 55 393 −9,11
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 22 372 −29,32 515 −33,20
2025-05-28 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 641 −15,76 37 −21,28
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 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 862 803 −0,85 19 698 −6,42
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-08-28 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 31 100 −10,37 710 −15,38
2025-08-05 13F Wakefield Asset Management LLLP 44 446 −0,69 1 015 −6,28
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 136 907 −6,92 3 106 −14,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 142 320 −13,49 3 249 −18,35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 −30,26 28 −34,88
2025-08-08 13F Pnc Financial Services Group, Inc. 7 853 −40,88 179 −44,24
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49 285 −4,62 1 125 −9,93
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
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 1 480 189 −3,18 33 793 −8,62
2025-08-01 13F Envestnet Asset Management Inc 12 110 −6,13 276 −11,54
2025-05-14 13F Groupe la Francaise 0 −100,00 0
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 6 368 −3,18 144 −10,56
2025-08-15 13F Brookfield Asset Management Inc. 283 546 −10,48 6 473 −15,51
2025-07-29 13F Virginia Retirement Systems Et Al 147 956 −8,19 3 378 −13,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 385 −13,00 214 −17,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 111 −1,34 710 −6,82
2025-08-14 13F Millennium Management Llc 1 478 486 −12,49 33 754 −17,41
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Amundi 46 803 −16,94 1 073 −21,47
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 135 184 −5,14 3 270 −1,18
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 176 881 −34,13 4 013 −39,33
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 271 468 −6,98 6 214 −13,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
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
2025-08-11 13F Alps Advisors Inc 20 864 −3,64 476 −8,99
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 319 −4,88 121 −12,41
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 892 −53,10 31 105 −56,13
2025-08-14 13F State Of Wisconsin Investment Board 9 552 −4,02 218 −9,17
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 −70,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 380 −5,57 1 219 −10,90
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 514 −67,47 12 −71,05
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 419 135 −0,77 9 569 −6,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 788 −0,76 543 −6,22
2025-07-24 13F IFP Advisors, Inc 115 −7,26 3 50,00
2025-07-15 13F Fifth Third Bancorp 1 919 −9,61 44 −15,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 25 851 −2,25 590 −7,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 269 679 −0,67 6 157 −6,26
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 70 050 −3,43 1 599 −8,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30 185 −0,16 689 −5,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 435 −2,90 10 −18,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 91 821 −5,22 2 102 −11,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 480 −40,82 79 −44,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 643 −8,64 174 −13,86
2025-08-14 13F Goldman Sachs Group Inc 612 725 −15,77 13 989 −20,50
2025-08-14 13F Verition Fund Management LLC 10 078 −80,70 230 −81,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 622 −4,46 106 −10,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 972 −29,77 22 −33,33
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 62 550 −62,22 1 432 −64,68
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 230 −10,52 211 −16,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133 742 −1,29 3 053 −6,84
2025-08-12 13F Franklin Resources Inc 197 103 −13,60 4 500 −18,47
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 70 725 −0,45 1 615 −6,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 488 −11,00 1 061 −15,99
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 482 −47,27 57 −50,44
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 449 855 −0,86 10 207 −8,67
2025-08-08 13F SG Americas Securities, LLC 7 714 −73,31 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 167 781 −37,07 3 807 −42,04
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 370 715 −9,09 8 486 −14,96
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 34 711 −30,73 795 −35,24
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 14 519 339 −0,67 331 477 −6,26
2025-08-15 13F State of Tennessee, Treasury Department 40 536 −3,17 925 −8,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 168 −6,37 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 043 −50,50 69 −53,38
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 945 −28,46 158 −34,31
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 14 942 −1,06 342 −7,32
2025-08-11 13F Citigroup Inc 153 883 −6,65 3 513 −11,89
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 −100,00 0 −100,00
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 5 588 −14,33 127 −21,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 474 −18,72 215 −25,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 631 −3,02 2 715 −9,29
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
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 169 805 −4,31 3 887 −10,50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 428 500 −2,72 9 783 −8,19
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 200 −13,63 1 447 −19,22
2025-08-12 13F Jpmorgan Chase & Co 831 506 −15,81 18 983 −20,54
2025-07-11 13F Farther Finance Advisors, LLC 56 −26,32 1 0,00
2025-08-08 13F Principal Financial Group Inc 469 707 −16,13 10 723 −20,85
2025-04-25 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 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 455 −2,09 535 −7,60
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 296 −3,62 212 −9,01
2025-07-07 13F Versant Capital Management, Inc 432 −1,59 10 −10,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 431 −10,77 10 −18,18
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 649 722 −3,29 128 983 −8,73
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 575 −1,20 13 −7,14
2025-08-14 13F Wellington Management Group Llp 1 343 187 −6,20 30 665 −11,48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 640 −0,37 33 392 −5,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 109 −30,26 48 −34,25
Other Listings
DE:NR6
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center