SLG / SL Green Realty Corp. - Institutionelt ejerskab - Købere

SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SL Green Realty Corp., omfatter Hudson Bay Capital Management LP, Clough Capital Partners L P, Schonfeld Strategic Advisors LLC, Conversant Capital LLC, Jain Global LLC, Picton Mahoney Asset Management, Hbk Investments L P, PCBCX - Victory Pioneer Balanced Fund Class C, Landmark Investment Partners, L.p., Glenmede Investment Management, LP, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Mizuho Markets Cayman LP, Nicola Wealth Management Ltd., Entropy Technologies, LP, Wiley Bros.-aintree Capital, Llc, Northwest & Ethical Investments L.P., FJ Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Iron Horse Wealth Management, LLC, og Twin Peaks Wealth Advisors, LLC .

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Citadel Advisors Llc Call 227.200 72,91 14.064 85,50
2025-08-14 13F Citadel Advisors Llc Put 329.900 0,21 20.421 7,51
2025-08-13 13F Kilter Group LLC 12 1
2025-07-16 13F Signaturefd, Llc 327 4.571,43 20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25.874 2,52 1.602 9,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17.891 17,53 1.032 -0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52.220 1,51 3.232 8,89
2025-08-13 13F EverSource Wealth Advisors, LLC 788 19,39 49 26,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.984 5,37 309 13,24
2025-08-15 13F Caxton Associates Llp 10.967 33,09 679 42,74
2025-07-24 13F IFP Advisors, Inc 0 20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.683 13,61 663 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.542 11,55 1.344 -12,96
2025-07-15 13F Fortitude Family Office, LLC 131 147,17 8 166,67
2025-07-22 13F Iron Horse Wealth Management, LLC 351 22
2025-08-14 13F/A Barclays Plc 256.320 52,41 16 66,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 1,81 10 11,11
2025-08-12 13F Rhumbline Advisers 238.048 5,95 14.735 13,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.149 257
2025-08-27 13F/A Squarepoint Ops LLC Put 16.400 5,81 1.015 13,53
2025-08-27 13F/A Squarepoint Ops LLC 62.358 11,75 3.860 19,88
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 28.894 17,25 1.789 25,83
2025-08-08 13F Creative Planning 6.798 421
2025-08-27 13F/A Squarepoint Ops LLC Call 35.600 93,48 2.204 107,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23.169 0,61 1.434 7,98
2025-07-22 13F IMC-Chicago, LLC 24.263 1.502
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.144 1,97 257 9,40
2025-08-07 13F Meeder Asset Management Inc 110 155,81 7 200,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41.892 36,99 2.593 47,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 107.975 33,57 6.684 43,29
2025-08-01 13F Bessemer Group Inc 626 67,83 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 61.912 66,68 3.832 78,81
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.462 214
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.973 169
2025-08-14 13F Alyeska Investment Group, L.P. 2.428.487 68,61 150.323 80,88
2025-08-14 13F Point72 Asset Management, L.P. 555.380 1.180,39 34.378 1.273,98
2025-08-12 13F WealthTrak Capital Management LLC 10 100,00 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 70.532 14,73 4.366 23,06
2025-08-14 13F UBS Group AG 411.875 21,52 25.495 30,38
2025-07-23 13F High Note Wealth, LLC 68 4
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 8.500 72,66 447 35,05
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 15.361 0,59 872 -11,47
2025-07-30 13F Ethic Inc. 7.939 29,26 490 37,64
2025-08-14 13F Norinchukin Bank, The 3.384 209
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 109.478 1,30 6.777 8,68
2025-08-04 13F Integrity Alliance, Llc. 5.733 355
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.008 1,62 681 8,96
2025-08-14 13F Macquarie Group Ltd 49.024 9,11 3.034 17,05
2025-08-14 13F Crawford Fund Management, LLC Put 21.700 393,18 1.343 430,83
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13.904 88,27 861 101,88
2025-08-14 13F Dark Forest Capital Management Lp 52.214 199,56 3.232 221,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 66.892 111,41 4.141 126,85
2025-08-14 13F GWM Advisors LLC 380 0,53 24 9,52
2025-08-07 13F Allworth Financial LP 1.697 2.432,84 105 3.400,00
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 6.736 12,01 417 19,88
2025-08-11 13F Rothschild Investment Llc 200 90,48 12 100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17.058 0,77 1.056 8,09
2025-07-28 NP VCSLX - Small Cap Index Fund 30.491 13,24 1.731 -0,40
2025-07-11 13F Farther Finance Advisors, LLC 501 2,87 31 10,71
2025-08-14 13F Millennium Management Llc 19.218 320,34 1.190 352,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.401 0,09 211 7,14
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4.768 23,46 271 8,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12.478 2,37 720 -13,06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.229 3,84 1.225 -11,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.898 6,97 2.965 14,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.851 77,10 857 90,02
2025-07-09 13F Harbor Capital Advisors, Inc. 335 9,84 0
2025-08-06 13F Rialto Wealth Management, LLC 37 311,11 2
2025-08-08 13F Atlantic Trust, LLC 26 2
2025-08-14 13F Voya Investment Management Llc 19.403 2,42 1.201 9,88
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 14.058 6,25 740 -17,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.151 4,37 429 -18,63
2025-07-30 13F Probity Advisors, Inc. 8.644 28,04 535 37,53
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 33.237 45,11 2.145 19,83
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 727.977 4,32 38.299 -18,56
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 85.578 2,45 5.297 9,92
2025-08-13 13F Marshall Wace, Llp 270.115 30,03 16.720 39,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 3,06 6 20,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50.716 3,94 3.139 11,51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 13,25 5 0,00
2025-08-04 13F Strs Ohio 77.700 181,52 4.810 202,07
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37.789 0,07 2.339 7,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.744 46,04 4.038 14,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.613 1,42 719 8,79
2025-07-07 13F Versant Capital Management, Inc 1.067 2,40 66 10,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38.477 47,63 2.024 15,26
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 178.480 4,71 9.390 -18,26
2025-08-14 13F Balyasny Asset Management Llc 513.556 663,39 31.789 719,09
2025-07-23 13F Klp Kapitalforvaltning As 14.774 6,49 918 14,20
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.181 63,64 237 44,51
2025-08-29 NP STXK - Strive Small-Cap ETF 2.173 6,73 135 14,53
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 13.064 2,15 809 9,63
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 82.115 19,91 4.738 22,18
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 39.000 7,14 2.414 14,95
2025-08-13 13F Walleye Trading LLC Call 80.400 27,01 4.977 36,25
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 53.683 16,84 2.824 -8,79
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 93.498 14,12 4.919 -10,92
2025-08-13 13F Walleye Trading LLC Put 24.600 49,09 1.523 59,87
2025-07-30 13F FNY Investment Advisers, LLC Put 2 0
2025-08-05 13F Bank Of Montreal /can/ 15.368 4,27 951 11,88
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 31.989 0,18 1.683 -21,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.575 5,92 97 14,12
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 16.308 -174,42 1.009 -179,83
2025-07-08 13F Parallel Advisors, LLC 369 29,02 23 37,50
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 360.079 11,59 20.442 -1,85
2025-08-12 13F Prudential Financial Inc 1.622.594 104,05 100.439 118,91
2025-07-30 13F DekaBank Deutsche Girozentrale 68.455 0,78 4 33,33
2025-08-14 13F Quarry LP 656 4.585,71 41
2025-08-13 13F MetLife Investment Management, LLC 44.875 2,71 2.778 10,15
2025-08-15 13F Tower Research Capital LLC (TRC) 9.182 437,59 568 473,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.090 13,85 175 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 465 1,53 29 7,69
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 101.550 6,59 5.765 -6,25
2025-08-14 13F Sei Investments Co 65.311 11,84 4.043 19,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.219 0,53 2.056 7,87
2025-07-14 13F UMA Financial Services, Inc. 66 4
2025-08-13 13F Northwest & Ethical Investments L.P. 4.900 303
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19.448 5,20 1.204 12,85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 67.529 123,41 4.180 139,68
2025-07-31 13F Quest Partners LLC 312 19
2025-07-21 13F 111 Capital 5.399 334
2025-08-14 13F Royal Bank Of Canada 117.038 372,42 7.245 407,00
2025-08-14 13F FIL Ltd 33.350 1.331,95 2.064 1.440,30
2025-08-14 13F Xponance, Inc. 5.956 3,67 369 11,18
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 78.663 1,37 4.869 8,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.324 687,94 701 743,37
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 72.599 264,03 3.819 184,36
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 97.880 4,29 5.149 -18,58
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 150.642 11,84 9.325 19,98
2025-08-28 NP QCSTRX - Stock Account Class R1 191.648 0,32 11.863 7,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.586 3,63 2.141 11,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.209 4,14 1.560 11,75
2025-08-14 13F Ubs Asset Management Americas Inc 645.380 23,11 39.949 32,07
2025-08-04 13F Hantz Financial Services, Inc. 350 316,67 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59,85 35 25,93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78.625 3,45 4.867 10,97
2025-08-08 13F Principal Financial Group Inc 352.188 0,95 21.800 8,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 6
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 3.589 5,28 189 -17,90
2025-08-12 13F CIBC Private Wealth Group, LLC 11 1
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-14 13F/A Skopos Labs, Inc. 592 106,99 37 125,00
2025-08-14 13F Van Eck Associates Corp 37.925 2,25 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 791 15,81 49 23,08
2025-03-28 NP PFI - Invesco DWA Financial Momentum 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 17.152 14,36 1.156 1,94
2025-08-14 13F Aqr Capital Management Llc 26.917 0,13 1.666 9,75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -0
2025-08-11 13F Nomura Asset Management Co Ltd 100.490 3,27 6.220 10,79
2025-08-14 13F Group One Trading, L.p. 335.585 318,71 20.773 349,22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.995 0,43 28.845 7,74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35.721 324,19 2.211 355,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 99.561 207,25 6.163 229,70
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 165.000 10.214
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 18,18 16 -5,88
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 428.412 5,68 24.321 -7,05
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-28 NP Acap Strategic Fund Short -192.848 -34,59 -11.937 -29,82
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 68.570 143,50 4.244 161,33
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 96.635 5,43 5.486 -7,27
2025-08-14 13F Susquehanna International Group, Llp Put 341.800 72,28 21.157 84,83
2025-08-14 13F Clough Capital Partners L P 180.060 11
2025-08-14 13F Susquehanna International Group, Llp 118.800 30,32 7.354 39,82
2025-08-14 13F Daiwa Securities Group Inc. 188.458 91,07 12 120,00
2025-07-24 13F Us Bancorp \de\ 5.728 10,73 355 18,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 69.383 7,83 4 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 534.400 50,15 33.079 61,09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13.083 810
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 9.162 3,91 567 11,61
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-11 13F One Capital Management, LLC 15.575 964
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.548 1,77 653 9,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41.376 3,69 2.561 11,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 2.119 11,23 131 20,18
2025-07-22 13F UniSuper Management Pty Ltd 20.354 3,56 1.260 11,02
2025-08-06 13F Commonwealth Equity Services, Llc 30.227 26,57 2 0,00
2025-08-14 13F Ameriprise Financial Inc 308.322 2,48 19.096 9,93
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 117.418 11,71 6.177 -12,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.701 5,86 229 13,93
2025-08-13 13F Mackenzie Financial Corp 5.458 2,52 338 9,77
2025-08-11 13F New Age Alpha Advisors, LLC 21.729 1.345
2025-08-14 13F Landmark Investment Partners, L.p. Call 38.600 2.389
2025-08-14 13F Mercer Global Advisors Inc /adv 7.083 13,95 438 22,35
2025-08-13 13F Arizona State Retirement System 20.722 0,70 1.283 8,00
2025-08-05 13F NewSquare Capital LLC 40 2
2025-07-28 13F Private Wealth Asset Management, LLC 103 6
2025-08-05 13F Telos Capital Management, Inc. 10.434 0,63 646 7,86
2025-08-15 13F CI Private Wealth, LLC 13.409 44,84 830 55,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.532 0,83 1.606 -21,27
2025-08-18 13F/A Hudson Bay Capital Management LP Call 460.000 28.474
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.919 67,37 428 79,83
2025-08-14 13F Jane Street Group, Llc Call 289.500 36,94 17.920 46,92
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 3.500 8,02 217 16,13
2025-08-08 13F Advisors Capital Management, LLC 20.742 3,29 1.284 10,79
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 188.375 9,56 11.660 17,54
2025-07-15 13F Public Employees Retirement System Of Ohio 102.589 2,59 6.350 10,05
2025-07-24 13F Tandem Capital Management Corp /adv 59.790 0,19 3.701 7,49
2025-08-14 13F Bank Of America Corp /de/ 301.743 31,27 18.678 40,82
2025-08-14 13F Wellington Management Group Llp 2.375.380 20,31 147.036 29,07
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 37.323 3,62 1.964 -19,12
2025-08-05 13F Bank of New York Mellon Corp 632.463 3,58 39.149 11,12
2025-08-18 13F Wolverine Trading, Llc Call 181.500 148,97 11.208 167,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.887 1,88 0
2025-08-14 13F Hazelview Securities Inc. 173.100 10.682
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.625 2,62 162 10,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124.569 3,69 7.711 11,24
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 854 32,61 48 17,07
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 3
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -55.905 -35,01 -3.461 -30,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.176 1,99 73 9,09
2025-08-14 13F Comerica Bank 26.651 1,90 1.650 9,28
2025-08-15 13F Brookfield Asset Management Inc. 302.015 18.695
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 36.903 66,54 2.284 78,72
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 123.590 34,20 7.650 43,99
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 39.821 0,12 2.261 -11,93
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 66.607 55,90 3.504 21,71
2025-08-07 13F Profund Advisors Llc 3.393 210
2025-08-11 13F Citigroup Inc Call 297.000 18.384
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 325.230 18,25 18.463 4,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 367 2,23 23 10,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 14.078 16,57 871 25,14
2025-08-01 13F Teacher Retirement System Of Texas 10.742 3,05 665 10,48
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 176.097 4,95 9.264 -18,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.249 101,78 77 120,00
2025-08-11 13F Nicola Wealth Management Ltd. 11.596 718
2025-07-30 13F First Citizens Bank & Trust Co 7.253 449
2025-07-25 13F Oregon Public Employees Retirement Fund 16.302 1,87 1.009 9,32
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 127.010 3,75 6.682 -19,01
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 479 11,14 30 20,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16.249 10,30 855 -13,91
2025-08-13 13F Jackson Creek Investment Advisors LLC 27.172 13,85 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 21.200 42,28 1.312 52,74
2025-08-14 13F Vision Capital Corp 330.000 65,00 20.427 77,01
2025-08-14 13F Tudor Investment Corp Et Al Put 29.400 65,17 1.820 77,12
2025-07-25 13F Yousif Capital Management, Llc 26.761 2,58 1.657 10,03
2025-08-12 13F Public Sector Pension Investment Board 242.131 9,00 14.988 16,93
2025-08-12 13F Legal & General Group Plc 571.311 2,31 35.364 9,76
2025-08-14 13F Peak6 Llc Put 183.000 759,15 11.328 821,64
2025-08-14 13F Raymond James Financial Inc 18.825 20,06 1.165 28,87
2025-08-14 13F CIBC Asset Management Inc 3.417 212
2025-08-14 13F Tudor Investment Corp Et Al 10.968 679
2025-08-13 13F Employees Retirement System of Texas 57.000 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 244 13
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 275 13,17 17 13,33
2025-08-14 13F Kettle Hill Capital Management, Llc 99.605 6.166
2025-08-12 13F XTX Topco Ltd 26.466 1.638
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.885 0,05 3.343 -12,01
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 62.143 3.269
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.343 331
2025-08-12 13F American Century Companies Inc 207.445 12.841
2025-08-13 13F Hsbc Holdings Plc 82.841 14,89 5.113 22,88
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 138.700 264,04 8.586 290,58
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 150.269 32,98 9.302 42,65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 63.793 2,24 3.949 9,67
2025-08-12 13F Picton Mahoney Asset Management 75.109 5
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 10.017 11,14 527 -13,34
2025-08-14 13F Sunbelt Securities, Inc. 658 95,83 45 131,58
2025-08-06 13F Fox Run Management, L.l.c. 22.231 275,14 1.376 303,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 3
2025-08-26 NP Profunds - Profund Vp Small-cap 164 1,23 10 11,11
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.744 68,05 356 80,20
2025-08-11 13F Greenland Capital Management LP 67.466 4.176
2025-08-14 13F Summit Trail Advisors, Llc 4.764 294
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 20.887 0,93 1.099 -21,23
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 12.138 47,83 751 58,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 232
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.419 1,44 893 8,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.760 4,42 542 11,98
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 12.067 0,26 685 -11,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.641 225
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.404 1,81 87 8,86
2025-08-13 13F Norges Bank 903.831 55.947
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-12 13F MAI Capital Management 988 25,86 61 35,56
2025-07-24 13F Summit Place Financial Advisors, LLC 21.215 18,88 1.313 27,60
2025-08-08 13F/A Sterling Capital Management LLC 1.963 58,56 122 70,42
2025-08-04 13F Assetmark, Inc 401 10,77 25 20,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 141.985 30,23 7.470 1,66
2025-07-25 NP SWASX - Schwab Global Real Estate 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 25.258 34,35 1.434 18,14
2025-08-14 13F FJ Capital Management LLC 4.329 268
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 53.135 0,51 3.289 7,84
2025-08-14 13F Lighthouse Investment Partners, LLC 60.000 8,18 3.714 16,06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.592 8,46 -261 -4,76
2025-08-11 13F Principal Securities, Inc. 113 14,14 7 0,00
2025-08-08 13F Larson Financial Group LLC 84 2.700,00 5
2025-07-17 13F Albion Financial Group /ut 1.218 1,33 75 8,70
2025-08-13 13F Beacon Pointe Advisors, LLC 4.062 251
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15.029 970
2025-08-14 13F California State Teachers Retirement System 67.322 0,10 4.167 7,40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 42.500 0,24 2.631 7,52
2025-06-26 NP FDMO - Fidelity Momentum 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 9.562 4,64 503 -18,21
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 1.922 27,71 119 37,21
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 96.765 1,24 5.091 -20,98
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 1.100.727 1,94 68.135 9,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.577 15,97 293 -9,57
2025-08-12 13F Entropy Technologies, LP 5.451 337
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.103 5,37 0
2025-08-08 13F Hartland & Co., LLC 67 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84.178 1,55 5.211 8,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32.898 10,77 2.036 18,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54.300 2,65 3.361 10,12
2025-08-18 13F Geneos Wealth Management Inc. 1.180 1,20 73 8,96
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30.000 24,48 1.703 9,52
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 25.639 0,66 1.456 -11,44
2025-08-14 13F Jain Global LLC 87.124 5.393
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10.707 4,39 663 12,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43.555 8,39 2.291 -15,37
2025-08-13 13F Federated Hermes, Inc. 543.026 3,79 33.613 11,35
2025-08-15 13F/A Conversant Capital LLC Call 107.000 6.623
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.191 7,37 1.002 15,17
2025-08-01 13F Mizuho Markets Cayman LP 12.646 783
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.276 268,09 203 296,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.633 0,61 844 7,94
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 67.308 30,77 3.541 2,10
2025-08-13 13F New York State Common Retirement Fund 38.741 5,44 2 0,00
2025-08-08 13F Geode Capital Management, Llc 1.833.682 0,37 113.518 7,66
2025-07-25 13F JustInvest LLC 17.878 10,05 1.107 18,04
2025-08-13 13F M&t Bank Corp 6.849 15,67 424 24,05
2025-08-13 13F Hbk Investments L P Call 65.000 4.024
2025-08-14 13F Gillson Capital LP 227.773 14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19.260 10,31 1.093 -2,93
2025-08-06 13F Phocas Financial Corp. 105.976 0,56 6.560 7,88
2025-08-26 13F/A Thrivent Financial For Lutherans 52.220 1,51 3 50,00
2025-07-16 13F State of Alaska, Department of Revenue 77.149 4,85 5 0,00
2025-07-23 13F Maryland State Retirement & Pension System 20.871 2,03 1.292 9,41
2025-08-14 13F Lazard Asset Management Llc 484 10,76 0
2025-08-05 13F Carson Advisory Inc. 21.728 1,65 1.345 9,00
2025-08-13 13F Northern Trust Corp 1.489.097 2,06 92.175 9,49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.075 9,82 1.552 17,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.625 8,84 101 16,28
2025-08-05 13F Simplex Trading, Llc 13.712 41,89 1
2025-04-29 NP EBI - Longview Advantage ETF 108 7
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 463.818 11,01 24.401 -13,34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.140 3,64 71 11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.731 9,55 850 17,43
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 2.289.906 2,34 141.745 9,79
2025-08-14 13F Caption Management, LLC Put 265.000 16.404
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.152 24,53 -481 -2,83
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 37.532 9,89 2.529 -2,05
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 44.234 4,57 2.327 -18,35
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 180.213 7,37 9.481 -16,17
2025-08-12 13F Proequities, Inc. 0 0
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 387.265 2,60 20.374 -19,90
2025-08-14 13F Caption Management, LLC 19.591 1.213
2025-08-13 13F Congress Wealth Management LLC / DE / 15.449 0,03 956 7,30
2025-08-14 13F Algert Global Llc 7.157 21,78 0
2025-08-04 13F Amalgamated Bank 20.245 1,17 1 0,00
2025-08-06 13F Metis Global Partners, LLC 11.746 32,38 727 42,27
2025-08-13 13F Natixis Advisors, L.p. 24.145 19,83 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 12.074 0,44 747 7,79
2025-08-13 13F California Public Employees Retirement System 131.528 4,60 8.142 12,21
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 14.072 21,87 740 -4,88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54.766 101,19 3.390 115,92
2025-07-31 13F State of New Jersey Common Pension Fund D 68.102 123,23 4.216 139,49
2025-08-13 13F Bare Financial Services, Inc 120 224,32 7 250,00
2025-08-14 13F State Street Corp 4.257.874 0,99 264.636 8,31
2025-08-14 13F Glenmede Investment Management, LP 15.180 940
2025-07-23 13F Louisiana State Employees Retirement System 33.200 0,61 2.055 7,93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 155,81 7 200,00
2025-08-14 13F Quantinno Capital Management LP 66.010 14,91 4.086 23,30
2025-08-12 13F Coldstream Capital Management Inc 3.712 1,48 230 8,53
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 12,50 18 -15,00
2025-06-30 NP VT - Vanguard Total World Stock 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 45.758 5,94 2.407 -17,29
2025-08-25 13F/A Neuberger Berman Group LLC 16.062 2,94 994 10,44
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 48.955 274,30 2.825 218,02
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 14.949 33,40 786 4,11
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 2.692.474 7,65 141.651 -15,96
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 74.258 3,96 3.907 -18,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.687 123,37 538 139,73
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 192.589 4,83 11.921 12,46
Other Listings
MX:SLG
GB:0KZ6
DE:GEI 51,60 €
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