CURB Institusjonelt eierskap, Kjøpere - Curbline Properties Corp..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Curbline Properties Corp. inkluderer 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 siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

CURB / Curbline Properties Corp. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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