HPP / Hudson Pacific Properties, Inc. - Institutionelt ejerskab - Købere

Hudson Pacific Properties, Inc.
US ˙ NYSE ˙ US4440971095

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hudson Pacific Properties, Inc., omfatter T. Rowe Price Investment Management, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Ghisallo Capital Management LLC, Burkehill Global Management, LP, AAAAX - DWS RREEF Real Assets Fund Class A, Troluce Capital Advisors LLC, Philosophy Capital Management LLC, JAJMX - Real Estate Securities Trust NAV, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, Valueworks Llc, Landmark Investment Partners, L.p., NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Securian Funds Trust - SFT Real Estate Securities Fund Class 2, PACIFIC SELECT FUND - Real Estate Portfolio Class I, Cohen & Steers Real Estate Opportunities & Income Fund, Diameter Capital Partners LP, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1, og RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 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 862.459 6,85 1.604 -39,40
2025-08-11 13F Rothschild Investment Llc 735 53,12 2 100,00
2025-08-08 13F Avantax Advisory Services, Inc. 74.828 205
2025-08-12 13F Ameritas Investment Partners, Inc. 31.830 133,53 87 117,50
2025-08-07 13F Acadian Asset Management Llc 351.545 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 245.600 142,21 673 124,75
2025-08-14 13F Ieq Capital, Llc 89.253 164,20 245 146,46
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 20.324 67,70 42 10,81
2025-08-13 13F Marshall Wace, Llp 1.963.831 20,17 5.381 11,62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 91.000 249
2025-08-14 13F Brevan Howard Capital Management LP 29.455 81
2025-07-28 13F Allianz Asset Management GmbH 1.117.300 32,02 3.061 22,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25.223 104,75 69 91,67
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 175.432 2,54 481 -4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.540 2,55 32 -34,04
2025-08-14 13F Royal Bank Of Canada 725.753 2.499,12 1.989 2.325,61
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 5.038.222 2,74 10.328 -32,71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72.023 316,58 197 286,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 114.700 479,29 314 441,38
2025-08-14 13F Waterfront Capital Partners, LLC 1.850.000 5.069
2025-08-04 13F Presima Inc. 5.420.597 95,99 14.852 82,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.466 21
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 899 13,22 3 0,00
2025-07-22 13F IMC-Chicago, LLC Put 114.100 313
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 43.656 19,00 81 -32,50
2025-08-14 13F Goldman Sachs Group Inc 3.329.215 32,66 9.122 23,22
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 16.192 60,43 33 6,45
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 378.399 148,05 1.037 42,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4.073 16,07 8 -20,00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 306.678 840
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8.305 12,64 23 4,76
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 76.974 1.867,64 211 707,69
2025-08-12 13F Rhumbline Advisers 490.406 104,35 1.344 89,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65.461 129,99 179 115,66
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 717.551 164,52 1.966 145,75
2025-07-31 13F Oppenheimer Asset Management Inc. 133.587 366
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -60.329 35,21 -165 25,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 112.628 134,44 309 118,44
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 280.114 768
2025-08-14 13F Philosophy Capital Management LLC 1.292.385 3.541
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 278 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 135.349 116,55 366 97,30
2025-08-26 NP Profunds - Profund Vp Small-cap 730 137,01 2
2025-08-14 13F Susquehanna International Group, Llp 1.320.638 10,94 3.619 3,05
2025-08-11 13F Nomura Asset Management Co Ltd 496.000 154,36 1.359 136,35
2025-08-14 13F Susquehanna International Group, Llp Call 241.800 144,49 663 127,49
2025-08-15 13F Great West Life Assurance Co /can/ 337.364 36,20 1
2025-08-14 13F Susquehanna International Group, Llp Put 1.781.600 238,13 4.882 214,09
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1.558.669 4.271
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 7.990 98,26 22 -64,41
2025-08-12 13F BlackRock, Inc. 34.338.284 139,50 94.087 122,45
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 29.094 23,50 60 -19,18
2025-07-09 13F Harbor Capital Advisors, Inc. 4.093 16,08 0
2025-08-13 13F Winslow Asset Management Inc 57.145 16,55 0
2025-07-25 13F Cwm, Llc 24.393 52,99 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 3.349.576 8,55 6.230 -38,44
2025-08-14 13F Van Eck Associates Corp 22.105 193,87 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 48.090 126,38 132 111,29
2025-08-14 13F Raymond James Financial Inc 927 3
2025-08-18 13F/A Hudson Bay Capital Management LP 6.919.546 229,24 18.960 205,79
2025-08-15 13F/A Conversant Capital LLC 10.700.000 293,61 29.318 265,61
2025-08-14 13F Saba Capital Management, L.P. 1.940.488 0,12 5.317 -7,01
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 14.413 48,18 27 -16,13
2025-08-13 13F Quantbot Technologies LP 208.193 570
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.631 134,28 131 120,34
2025-08-15 13F Morgan Stanley 2.032.828 137,24 5.570 120,38
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 24.961 24,79 46 -29,23
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 80.079 0,12 149 -43,51
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1.778.591 4.873
2025-08-14 13F Paloma Partners Management Co 400.000 1.096
2025-08-14 13F Group One Trading, L.p. Call 635.500 11,00 1.741 3,14
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 39.247 136,77 108 122,92
2025-08-14 13F Group One Trading, L.p. 604.169 24,93 1.655 16,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 52.420 127,07 144 110,29
2025-08-14 13F Group One Trading, L.p. Put 942.400 401,81 2.582 366,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 31.830 133,53 87 117,50
2025-08-14 13F Whitebox Advisors Llc 146.560 402
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 44.436 135,22 122 120,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 85.217 0,62 159 -42,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.115 125,71 3 200,00
2025-08-08 13F Intech Investment Management Llc 136.930 41,99 375 32,04
2025-08-08 13F Opinicus Capital, Inc. 10.169 0,29 28 -6,90
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 120.637 139,18 331 122,97
2025-08-14 13F Daiwa Securities Group Inc. 1.103.346 2.150,49 3
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 1.412.438 1,44 2.895 -33,57
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 198.286 543
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10.593 17,91 22 -25,00
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 691.529 10,93 1.286 -37,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F LPL Financial LLC 55.486 152
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 1.040.250 2.850
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159.712 438
2025-08-26 NP TLRSX - Real Estate Securities Fund 70.000 75,00 192 61,86
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 610.539 1.673
2025-08-13 13F Walleye Trading LLC Put 17.400 48
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 6.549 3,85 13 -31,58
2025-08-01 13F Belvedere Trading LLC 1.318 4
2025-08-12 13F Centersquare Investment Management Llc 3.320.345 9.098
2025-08-14 13F Cohen & Steers, Inc. 63.798.630 175
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 59.238 162
2025-08-01 13F Belvedere Trading LLC Put 100 0
2025-08-13 13F Walleye Trading LLC Call 15.100 655,00 41 720,00
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 88.362 23,99 261 20,93
2025-08-12 13F Valueworks Llc 814.170 2.231
2025-08-07 13F Allworth Financial LP 476 1
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1.127.475 3.089
2025-08-14 13F Mml Investors Services, Llc 19.603 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 178.530 139,86 489 123,29
2025-08-06 13F Savant Capital, LLC 66.317 57,87 182 47,15
2025-08-14 13F Troluce Capital Advisors LLC 1.350.000 3.699
2025-08-14 13F Toroso Investments, LLC 154.486 76,08 423 63,95
2025-07-31 13F Caisse Des Depots Et Consignations 61.086 167
2025-08-07 13F ProShare Advisors LLC 65.540 121,36 180 105,75
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 230.798 632
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1.740.375 4.769
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 195.275 4,15 363 -40,88
2025-08-07 13F Parkside Financial Bank & Trust 190 1
2025-08-14 13F Fmr Llc 6.254.340 149,81 17.137 132,04
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 695.670 20,50 1.426 -21,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 242.512 147,43 664 129,76
2025-08-26 NP Griffin Institutional Access Real Estate Fund 416.213 111,36 1.140 -60,99
2025-08-14 13F Kettle Hill Capital Management, Llc 849.425 2.327
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 149.188 409
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 2.808.210 123,99 7.694 108,06
2025-08-01 13F Envestnet Asset Management Inc 570.730 844,14 1.564 778,09
2025-08-12 13F Global Retirement Partners, LLC 2.579 64.375,00 7
2025-08-14 13F Snowden Capital Advisors LLC 14.640 40
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11.800 32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22.483 136,44 62 117,86
2025-08-13 13F Renaissance Technologies Llc 2.918.205 117,89 7.996 102,41
2025-08-14 13F Aqr Capital Management Llc 575.987 65,42 1.578 53,65
2025-04-29 13F IFM Investors Pty Ltd 31.421 0,00 150 0,00
2025-08-14 13F Wellington Management Group Llp 7.447.177 4.389,44 20.405 1.749,95
2025-07-24 NP ESML - iShares ESG MSCI USA 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 340.245 42,22 633 -19,39
2025-08-13 13F Invesco Ltd. 359.790 24,79 986 15,88
2025-08-14 13F TCG Advisory Services, LLC 28.000 77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15.646 43
2025-08-14 13F Kovitz Investment Group Partners, LLC 100.000 274
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 449 137,57 1
2025-08-14 13F Graham Capital Management, L.P. 35.174 96
2025-08-14 13F Xponance, Inc. 24.279 140,27 67 127,59
2025-08-05 13F Simplex Trading, Llc 289.685 282,40 1
2025-08-14 13F Landmark Investment Partners, L.p. 5.810.119 272,77 15.920 246,29
2025-08-05 13F Simplex Trading, Llc Call 48.300 151,56 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28.295 284,60 78 266,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 749.179 2.053
2025-08-05 13F Simplex Trading, Llc Put 439.500 201,65 1
2025-08-15 13F Adelante Capital Management LLC 3.043.383 60
2025-08-13 13F Hsbc Holdings Plc 32.404 105,01 88 85,11
2025-08-15 13F Tower Research Capital LLC (TRC) 60.595 370,39 166 336,84
2025-08-05 13F Freestone Capital Holdings, LLC 564.747 1.547
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 5.225.359 137,35 14.317 120,47
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 731.048 17,25 1.499 -23,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9.500 120,93 26 116,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 378.341 126,90 1.037 111,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105.776 111,93 290 96,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.595 10,05 7 16,67
2025-08-11 13F Nicola Wealth Management Ltd. 143.100 392
2025-08-14 13F Landmark Investment Partners, L.p. Call 600.000 1.644
2025-08-01 13F May Hill Capital, LLC 26.985 74
2025-08-06 13F Metis Global Partners, LLC 23.273 43,81 64 34,04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82.828 5,34 170 -31,30
2025-08-05 13F Bank of New York Mellon Corp 1.170.864 112,72 3.208 97,66
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 111.980 307
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.541 80,87 4 100,00
2025-08-05 13F Versor Investments LP 23.400 64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18.564 45,99 38 -2,56
2025-07-22 13F Checchi Capital Advisers, LLC 17.186 47
2025-07-24 13F CWM Advisors, LLC 144.777 24,69 397 15,79
2025-08-14 13F Bank Of America Corp /de/ 2.786.172 562,08 7.634 515,15
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 5.996.843 16.431
2025-08-14 13F State Of Wisconsin Investment Board 160.100 44,15 439 33,94
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 103.441 77,28 212 16,48
2025-08-04 13F Assetmark, Inc 3.431 9
2025-08-14 13F Burkehill Global Management, LP 4.000.000 10.960
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 317.423 870
2025-08-08 13F Creative Planning 46.095 25,85 126 16,67
2025-08-13 13F Russell Investments Group, Ltd. 4.979.669 1.810,85 13.644 1.676,56
2025-07-28 NP VCSLX - Small Cap Index Fund 75.492 44,50 140 -18,13
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 349.392 134,91 957 118,49
2025-08-13 13F New York State Common Retirement Fund 107.765 174,46 0
2025-07-31 13F Nisa Investment Advisors, Llc 65.290 105,84 179 91,40
2025-08-14 13F/A Barclays Plc 534.240 47,72 1 0,00
2025-07-14 13F UMA Financial Services, Inc. 538 57,31 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 266.224 729
2025-08-14 13F Stifel Financial Corp 15.320 17,74 42 7,89
2025-08-14 13F Winton Capital Group Ltd 64.552 177
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.975 16,32 22 5,00
2025-08-14 13F Hazelview Securities Inc. 2.227.200 6.036
2025-08-08 13F/A Sterling Capital Management LLC 8.593 264,11 24 283,33
2025-08-12 13F Nuveen, LLC 3.697.927 5,58 10.132 -1,94
2025-08-14 13F Ghisallo Capital Management LLC 5.250.000 14.385
2025-08-13 13F GeoWealth Management, LLC 16.038 44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10.813.778 30
2025-08-14 13F Millennium Management Llc 9.957.068 77,78 27.282 65,13
2025-08-14 13F Cantor Fitzgerald, L. P. 195.001 30,00 534 20,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11.871 122,10 33 113,33
2025-08-14 13F State Street Corp 7.220.625 56,06 19.785 44,96
2025-07-23 13F Abel Hall, LLC 10.082 28
2025-07-24 13F IFP Advisors, Inc 113 0
2025-07-30 13F FNY Investment Advisers, LLC 668 0
2025-07-15 13F Fifth Third Bancorp 47.865 131
2025-08-14 13F Diameter Capital Partners LP 250.000 685
2025-08-13 13F Alta Fundamental Advisers LLC 3.205.729 68,22 8.784 56,25
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 350.243 11,62 718 -26,99
2025-08-14 13F Boothbay Fund Management, Llc 380.654 1.043
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 749 132,61 2
2025-08-14 13F Citadel Advisors Llc Put 797.100 2.487,99 2.184 2.326,67
2025-08-08 13F Geode Capital Management, Llc 8.266.586 136,90 22.655 120,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 208.845 572
2025-08-14 13F Citadel Advisors Llc 4.042.124 595,95 11.075 546,53
2025-08-08 13F Cetera Investment Advisers 22.459 62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 180 11,80 0
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 180.371 7,01 370 -29,98
2025-08-13 13F Mackenzie Financial Corp 20.503 56
2025-08-14 13F Mariner, LLC 62.945 62,49 172 50,88
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 154.486 76,08 423 63,95
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 340.871 3,35 699 -32,36
2025-08-13 13F Northern Trust Corp 2.563.265 74,86 7.023 62,42
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 64.738 5,53 133 -31,25
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 137.695 377
2025-08-14 13F Verition Fund Management LLC 2.591.488 151,97 7.101 134,01
2025-08-13 13F Centiva Capital, LP 201.193 51,21 551 40,56
2025-08-14 13F Vision Capital Corp 3.482.555 9.542
2025-05-05 13F Lindbrook Capital, Llc 3.123 9
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -15.262 210,96 -42 78,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 61.329 155,37 168 140,00
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 29.213 156,23 80 142,42
2025-08-12 13F Charles Schwab Investment Management Inc 9.425.509 51,01 25.826 40,26
2025-08-14 13F UBS Group AG Put 62.500 171
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 250.782 148,17 687 130,54
2025-08-14 13F D. E. Shaw & Co., Inc. 3.698.161 246,33 10.133 221,65
2025-08-14 13F Mercer Global Advisors Inc /adv 24.289 63,44 67 53,49
2025-07-15 13F Fortitude Family Office, LLC 1.777 5
2025-08-14 13F Two Sigma Investments, Lp 1.033.697 11,30 2.832 3,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 82.556 137,05 226 121,57
2025-07-17 13F Catalytic Wealth RIA, LLC 15.900 44
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7.682.625 135,80 21.050 -73,10
2025-08-11 13F Vanguard Group Inc 33.638.742 142,70 92.170 125,43
2025-08-25 13F/A Neuberger Berman Group LLC 7.988.743 121,75 21.889 105,98
2025-08-12 13F Jpmorgan Chase & Co 3.127.849 48,49 8.570 37,91
2025-08-12 13F Deutsche Bank Ag\ 12.541.315 2.319,81 34.363 2.148,89
2025-07-16 13F State of Alaska, Department of Revenue 155.100 136,41 0
2025-07-15 13F Ballentine Partners, LLC 22.492 51,95 62 41,86
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 206.159 105,30 565 90,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290.219 795
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 148.962 56,10 305 2,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 547.399 131,93 1.500 115,37
2025-08-14 13F Alliancebernstein L.p. 355.467 153,39 974 135,59
2025-08-26 NP USAF - Atlas America Fund 1.288 4
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7.958.241 21.806
2025-08-06 13F True Wealth Design, LLC 539 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46.770 129,60 128 113,33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 30.000 50,00 82 38,98
2025-08-14 13F Zimmer Partners, LP 2.325.000 6.370
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.630 134,20 4 100,00
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 7.926.089 113,90 21.717 98,67
2025-08-14 13F Balyasny Asset Management Llc 15.712.981 122,36 43.054 106,53
2025-08-29 NP Total Income (plus) Real Estate Fund 263.467 722
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72.361 165,09 198 147,50
2025-08-14 13F Investment Management Corp of Ontario 998.206 2.735
2025-08-13 13F MetLife Investment Management, LLC 196.807 135,21 539 119,11
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 24.997 65,98 68 -58,54
2025-08-14 13F Northwood Liquid Management Lp 4.529.012 12.409
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 10.879.180 144,74 29.809 127,32
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 93.665 6,84 192 -29,93
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7.709.029 269,12 21.123 -57,89
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 24.901 4,22 51 -31,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 203.639 127,90 1
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 1.443.014 6,21 2.684 -39,77
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 227.782 9,35 424 -38,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.844 4
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45.036 123
2025-08-08 13F Principal Financial Group Inc 10.157.144 1.428,31 27.831 776,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154.133 128,28 422 112,06
2025-08-27 13F/A Squarepoint Ops LLC 15.677 43
2025-08-04 13F Strs Ohio 57.900 134,41 159 119,44
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 251.856 126,58 690 111,01
2025-08-11 13F Principal Securities, Inc. 4.989 2.345,59 14
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 221.336 19,58 412 -32,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 320.524 35,57 878 -22,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 393.227 1.077
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 194.556 27,90 533 18,97
2025-08-14 13F Cibc World Markets Corp 39.381 29,76 108 20,22
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 219.273 148,44 601 2,39
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770.781 36,43 2.112 26,71
2025-08-13 13F Quadrature Capital Ltd 134.488 215,70 368 194,40
2025-08-13 13F EverSource Wealth Advisors, LLC 217 28,40 1
2025-08-14 13F Wells Fargo & Company/mn 711.155 664,12 1.949 610,95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.443 29
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 248.614 11,28 510 -27,18
2025-08-14 13F Bbr Partners, Llc 95.001 26,67 260 17,65
2025-08-12 13F Dimensional Fund Advisors Lp 1.698.242 7,08 4.653 -0,56
2025-07-24 13F Standard Life Aberdeen plc 2.104.469 5.766
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147.931 127,13 405 110,94
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 12.096 33
2025-08-14 13F Jane Street Group, Llc Put 294.100 439,63 806 403,13
2025-08-13 13F ExodusPoint Capital Management, LP 203.661 1
2025-08-14 13F Alyeska Investment Group, L.P. 6.252.122 17.131
2025-08-14 13F Jane Street Group, Llc Call 115.400 13,14 316 5,33
2025-08-12 13F Prudential Financial Inc 10.686.082 357,12 29.280 324,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 324.090 51,65 888 -13,03
2025-07-31 13F Asset Management One Co., Ltd. 472.729 128,75 1.295 112,64
2025-08-18 13F Wolverine Trading, Llc 29.420 63,78 79 49,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.722.457 1,96 4.720 -5,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175.123 113,49 480 98,76
2025-08-14 13F Manufacturers Life Insurance Company, The 122.874 100,50 337 86,67
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 172.229 130,83 472 114,09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3.101.120 8.497
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61.611 123,50 169 107,41
2025-07-15 13F Public Employees Retirement System Of Ohio 500.928 133,59 1.373 117,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.818.120 21.422
2025-08-14 13F Sei Investments Co 5.571.688 9.652,48 15.266 8.986,90
2025-08-14 13F Coastal Bridge Advisors, LLC 51.639 1,23 141 -6,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 6,27 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48.240 132
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 96.617 55,52 265 -82,31
2025-08-14 13F Caption Management, LLC Call 115.000 315
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 337.364 145,60 924 128,15
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 875.023 7,47 1.794 -29,63
2025-08-14 13F Summit Trail Advisors, Llc 39.188 107
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 86 132,43 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 3.000.000 71,43 8.220 59,24
2025-08-18 13F Wolverine Trading, Llc Put 36.700 60,26 99 45,59
2025-08-14 13F Evergreen Capital Management Llc 10.140 28
2025-08-13 13F Cerity Partners LLC 85.611 86,99 235 73,33
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 855.237 2.343
2025-08-14 13F Two Sigma Advisers, Lp 703.300 0,17 1.927 -6,95
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 251.980 4,94 690 -2,54
2025-08-27 NP Jackson Real Assets Fund 56.833 156
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 8.536 246,01 23 228,57
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.002.902 2.748
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.816 48
2025-07-22 13F Merit Financial Group, LLC 12.441 34
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DE:HP9 2,51 €
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