HPP - Hudson Pacific Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hudson Pacific Properties, Inc.
US ˙ NYSE ˙ US4440971095

Mga Batayang Estadistika
Pemilik Institusional 444 total, 429 long only, 6 short only, 9 long/short - change of 6.22% MRQ
Alokasi Portofolio Rata-rata 0.1331 % - change of 46.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 490,527,123 - 129.44% (ex 13D/G) - change of 324.41MM shares 195.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,166,461 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hudson Pacific Properties, Inc. (US:HPP) memiliki 444 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 491,049,040 saham. Pemegang saham terbesar meliputi Cohen & Steers, Inc., BlackRock, Inc., Vanguard Group Inc, Balyasny Asset Management Llc, Deutsche Bank Ag\, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Conversant Capital LLC, Prudential Financial Inc, and Principal Financial Group Inc .

Struktur kepemilikan institusional Hudson Pacific Properties, Inc. (NYSE:HPP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.07 / share. Previously, on September 6, 2024, the share price was 4.86 / share. This represents a decline of 36.83% over that period.

HPP / Hudson Pacific Properties, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HPP / Hudson Pacific Properties, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A COHEN & STEERS, INC. 64,515,605 64,515,605 0.00 17.02 0.00
2025-07-17 13G/A BlackRock, Inc. 13,944,881 27,119,158 94.47 7.20 -27.27
2025-05-15 13G/A BALYASNY ASSET MANAGEMENT LLC 10,054,067 7,066,518 -29.71 4.99 -29.92
2025-04-30 13G/A VANGUARD GROUP INC 16,537,002 13,860,269 -16.19 9.80 -16.24
2025-04-17 13G/A MILLENNIUM MANAGEMENT LLC 8,046,387 5,600,803 -30.39 4.00 -29.82
2025-02-05 13G STATE STREET CORP 9,328,816 4,753,341 -49.05 3.40 -48.64
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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
2025-08-07 13F Acadian Asset Management Llc 351,545 1
2025-07-16 13F Howard Capital Management Group, LLC 368,168 0.00 1,009 -7.18
2025-08-14 13F Ieq Capital, Llc 89,253 164.20 245 146.46
2025-08-29 NP JAEQX - Small Company Value Trust NAV 91,000 249
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 25,223 104.75 69 91.67
2025-08-14 13F Royal Bank Of Canada 725,753 2,499.12 1,989 2,325.61
2025-08-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72,023 316.58 197 286.27
2025-08-28 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 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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
2025-07-22 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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 14,300 0.00 27 -43.48
2025-08-14 13F Goldman Sachs Group Inc 3,329,215 32.66 9,122 23.22
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 253,516 0.00 472 -43.32
2025-07-22 13F Gsa Capital Partners Llp 24,411 -79.51 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
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
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8,305 12.64 23 4.76
2025-08-12 13F Rhumbline Advisers 490,406 104.35 1,344 89.96
2025-08-14 13F Axa S.a. 0 -100.00 0
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
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,672 -1.09 317 -35.17
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 280,114 768
2025-08-01 13F Bessemer Group Inc 102 0.00 0
2025-08-14 13F Philosophy Capital Management LLC 1,292,385 3,541
2025-08-12 13F Legal & General Group Plc 3,767,146 -29.12 10,322 -34.17
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 36,724 -15.49 101 -21.87
2025-08-08 13F Brown University 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 278 1
2025-08-11 13F Nomura Asset Management Co Ltd 496,000 154.36 1,359 136.35
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-07-09 13F Harbor Capital Advisors, Inc. 4,093 16.08 0
2025-07-25 13F Cwm, Llc 24,393 52.99 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349,576 8.55 6,230 -38.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-15 13F/A Conversant Capital LLC 10,700,000 293.61 29,318 265.61
2025-08-13 13F Jump Financial, LLC 106,223 -41.89 291 -46.01
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
2025-08-29 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
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
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
2025-06-26 NP USMIX - Extended Market Index Fund 15,841 -6.26 32 -38.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,778,591 4,873
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
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 Canada Pension Plan Investment Board 53,504 -98.76 147 -98.85
2025-08-14 13F Atom Investors LP 65,450 -5.46 179 -12.25
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
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 120,017 -8.96 223 -48.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,083 0.00 25 -35.14
2025-08-08 13F Davis Selected Advisers 2,295,973 -0.04 6,291 -7.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,115 125.71 3 200.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,397 -29.94 3 -66.67
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
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 70,000 75.00 192 61.86
2025-08-13 13F Walleye Trading LLC Put 17,400 48
2025-08-13 13F First Trust Advisors Lp 47,268 -2.19 130 -9.15
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188,383 0.00 386 -34.47
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 59,238 162
2025-05-14 13F Helix Partners Management LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 15,100 655.00 41 720.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 2,227 -91.30 6 -92.00
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 88,362 23.99 261 20.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F Worth Venture Partners, LLC 45,900 -32.99 126 -38.12
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,127,475 3,089
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 154,486 76.08 423 63.95
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 15,000 0.00 41 -6.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68,600 0.00 188 -7.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,870 0.00 52 -43.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,139 0.00 6 -50.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-18 13F Vert Asset Management LLC 36,698 0.00 101 -7.41
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 184,410 0.00 378 -34.49
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 Landmark Investment Partners, L.p. 5,810,119 272.77 15,920 246.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 749,179 2,053
2025-08-15 13F Adelante Capital Management LLC 3,043,383 60
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 EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 378,341 126.90 1,037 111.00
2025-08-14 13F Jain Global LLC 15,489 -86.41 42 -87.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 105,776 111.93 290 96.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 171,592 0.00 352 -34.64
2025-08-13 13F Amundi 0 -100.00 0
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
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 120,550 -10.60 377 -35.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18,564 45.99 38 -2.56
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 988,850 -2.43 2,027 -36.10
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 Optiver Holding B.V. 2,943 -54.76 8 -57.89
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 54,980 -1.77 151 -9.09
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-08 13F Creative Planning 46,095 25.85 126 16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51,862 0.00 142 -6.58
2025-08-13 13F Russell Investments Group, Ltd. 4,979,669 1,810.85 13,644 1,676.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 16,562 -1.36 45 -8.16
2025-08-14 13F/A Barclays Plc 534,240 47.72 1 0.00
2025-08-14 13F Winton Capital Group Ltd 64,552 177
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
2025-08-13 13F GeoWealth Management, LLC 16,038 44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,813,778 30
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 306,690 -20.64 840 -26.32
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
2025-07-24 13F IFP Advisors, Inc 113 0
2025-07-30 13F FNY Investment Advisers, LLC 668 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,600 0.00 10 -10.00
2025-08-14 13F Diameter Capital Partners LP 250,000 685
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,000 -45.61 48 -69.23
2025-08-14 13F Boothbay Fund Management, Llc 380,654 1,043
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 555,357 -1.44 1,033 -44.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614 -15.76 5 -44.44
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 741,800 -1.93 2,033 -8.92
2025-08-14 13F Citadel Advisors Llc Put 797,100 2,487.99 2,184 2,326.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 428,259 -7.44 1,173 -14.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 4,042,124 595.95 11,075 546.53
2025-07-24 13F Us Bancorp \de\ 4,215 -56.87 12 -60.71
2025-08-13 13F Mackenzie Financial Corp 20,503 56
2025-08-14 13F Mariner, LLC 62,945 62.49 172 50.88
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
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
2025-06-26 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 239,563 -4.35 491 -37.29
2025-08-13 13F Centiva Capital, LP 201,193 51.21 551 40.56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,868 -93.54 115 -95.79
2025-08-13 13F Centiva Capital, LP Call 500,100 -16.52 1,370 -22.47
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 8,341 -45.92 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,334 -21.80 15 -30.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,051 0.00 29 -34.88
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 19,943 -83.29 55 -84.66
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 Mercer Global Advisors Inc /adv 24,289 63.44 67 53.49
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
2025-08-11 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
2025-05-28 NP TLEQX - Small-Cap Equity Fund 19,697 -3.92 58 -6.45
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
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
2025-08-14 13F Beck Mack & Oliver Llc 50,000 0.00 137 -6.80
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
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
2025-06-25 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
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,958,241 21,806
2025-08-14 13F Ameriprise Financial Inc 44,841 -2.59 123 -9.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 46,770 129.60 128 113.33
2025-08-28 NP Acap Strategic Fund Short -344,134 -0.00 -943 -7.19
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
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 2,222,435 -1.12 4,134 -43.94
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
2025-08-14 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
2025-08-13 13F M&t Bank Corp 14,456 -7.98 40 -15.22
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
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29,900 0.00 82 -7.95
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
2025-07-30 13F Eqis Capital Management, Inc. 166,345 -0.04 456 -7.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,143 -14.91 1,019 -44.26
2025-07-31 13F Divco West Real Estate Services, LLC 1,339,080 0.00 3,669 -7.11
2025-08-04 13F Strs Ohio 57,900 134.41 159 119.44
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,829 -72.41 46 -75.00
2025-08-11 13F Principal Securities, Inc. 4,989 2,345.59 14
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F Gratia Capital, Llc Call 1,000,000 0.00 2,740 -7.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 165,000 -2.14 452 -9.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 393,227 1,077
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 194,556 27.90 533 18.97
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Almitas Capital LLC 17,729 0.00 49 -7.69
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,781 36.43 2,112 26.71
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 217 28.40 1
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
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 95,001 26.67 260 17.65
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 2,104,469 5,766
2025-08-14 13F Jane Street Group, Llc 577,215 -44.56 1,582 -48.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,740 -35.48 5 -42.86
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
2025-08-14 13F Jane Street Group, Llc Call 115,400 13.14 316 5.33
2025-08-14 13F/A Skopos Labs, Inc. 38 -93.65 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 472,729 128.75 1,295 112.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,722,457 1.96 4,720 -5.30
2025-07-23 13F Prime Capital Investment Advisors, LLC 31,158 -6.70 85 -13.27
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
2025-07-15 13F Public Employees Retirement System Of Ohio 500,928 133.59 1,373 117.09
2025-08-14 13F Sei Investments Co 5,571,688 9,652.48 15,266 8,986.90
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 41,847 0.00 86 -34.62
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
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
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
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 3,000,000 71.43 8,220 59.24
2025-08-14 13F Evergreen Capital Management Llc 10,140 28
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 85,611 86.99 235 73.33
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
2025-08-26 NP NXTE - AXS Green Alpha ETF 154,294 0.00 423 -7.25
2025-07-18 13F Union Bancaire Privee, UBP SA 144,000 0.00 55,729 13,043.40
2025-08-12 13F Ameritas Investment Partners, Inc. 31,830 133.53 87 117.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 245,600 142.21 673 124.75
2025-06-26 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
2025-08-12 13F CIBC Private Wealth Group, LLC 1,817 0.00 5 33.33
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
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 163,000 0.00 0
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
2025-08-11 13F Bell Investment Advisors, Inc 52 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,540 2.55 32 -34.04
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
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
2025-08-26 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
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 1,020,940 0.00 2,797 -7.11
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,182 -5.54 50 -12.50
2025-04-28 13F Private Trust Co Na 0 -100.00 0
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
2025-07-25 13F NorthRock Partners, LLC 88,801 -0.99 240 -10.15
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 306,678 840
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 76,974 1,867.64 211 707.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,461 129.99 179 115.66
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
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
2025-08-15 13F Caxton Associates Llp 27,759 0.00 76 -6.17
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
2025-08-14 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
2025-08-12 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
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Winslow Asset Management Inc 57,145 16.55 0
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
2025-08-12 13F Pathstone Holdings, LLC 134,554 -5.72 369 -12.59
2025-08-13 13F Quantbot Technologies LP 208,193 570
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 400,000 1,096
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 635,500 11.00 1,741 3.14
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 Tudor Investment Corp Et Al 0 -100.00 0
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 85,217 0.62 159 -42.96
2025-07-14 13F Mechanics Bank Trust Department 15,000 0.00 41 -6.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,638 0.00 54 -7.02
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 100,000 -20.63 274 -26.15
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
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 86,761 -68.81 238 -96.86
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
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
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
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 773,928 -0.03 1,440 -43.32
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 610,539 1,673
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
2025-08-01 13F Belvedere Trading LLC Call 34,600 0.00 95 -7.84
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 39,070 -30.43 107 -93.13
2025-08-01 13F Belvedere Trading LLC Put 100 0
2025-08-01 13F Redwood Park Advisors LLC 1,500 0.00 4 0.00
2025-07-25 13F JustInvest LLC 35,105 -7.87 96 -14.29
2025-08-12 13F Valueworks Llc 814,170 2,231
2025-08-07 13F Allworth Financial LP 476 1
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
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 228,802 -60.37 627 -63.24
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,116 0.00 10 -43.75
2025-07-31 13F Caisse Des Depots Et Consignations 61,086 167
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1,740,375 4,769
2025-08-26 NP TLSTX - Stock Index Fund 2,438 0.00 7 -14.29
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 195,275 4.15 363 -40.88
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
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
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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
2025-08-01 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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,479 -41.41 31 -45.61
2025-04-29 13F IFM Investors Pty Ltd 31,421 0.00 150 0.00
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
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 35,174 96
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Gratia Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 24,279 140.27 67 127.59
2025-05-12 13F Mizuho Securities Usa Llc 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 289,685 282.40 1
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
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 439,500 201.65 1
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
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,500 120.93 26 116.67
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100.00 0
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
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
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
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
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
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,786,172 562.08 7,634 515.15
2025-07-14 13F Sowell Financial Services LLC 16,665 -0.03 46 -8.16
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
2025-08-14 13F Burkehill Global Management, LP 4,000,000 10,960
2025-08-14 13F CastleKnight Management LP 198,700 -68.85 544 -71.08
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 317,423 870
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 52,681 0.00 144 -7.10
2025-07-30 13F DekaBank Deutsche Girozentrale 33,133 -20.28 0
2025-08-14 13F Voya Investment Management Llc 952,773 -6.73 2,611 -13.38
2025-07-28 NP VCSLX - Small Cap Index Fund 75,492 44.50 140 -18.13
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,798 0.00 8 -12.50
2025-07-24 13F Ronald Blue Trust, Inc. 126 0.00 0
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
2025-07-14 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
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -102,192 -0.00 -280 -6.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,975 16.32 22 5.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8,569 0.00 18 -34.62
2025-08-14 13F Ghisallo Capital Management LLC 5,250,000 14,385
2025-08-14 13F Millennium Management Llc 9,957,068 77.78 27,282 65.13
2025-07-16 13F Signaturefd, Llc 1,536 -61.48 4 -63.64
2025-07-23 13F Abel Hall, LLC 10,082 28
2025-07-15 13F Fifth Third Bancorp 47,865 131
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,641 -18.72 25 -54.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 749 132.61 2
2025-08-08 13F Geode Capital Management, Llc 8,266,586 136.90 22,655 120.03
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 1,542 0.00 4 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 208,845 572
2025-08-04 13F Amalgamated Bank 4,736 0.00 0
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
2025-08-11 13F Covestor Ltd Call 7 0.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 154,486 76.08 423 63.95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,286 -0.78 108 -7.76
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
2025-08-11 13F Covestor Ltd 29 -6.45 0
2025-08-13 13F Northern Trust Corp 2,563,265 74.86 7,023 62.42
2025-08-14 13F UBS Group AG 804,648 -62.75 2,205 -65.41
2025-08-14 13F Verition Fund Management LLC 2,591,488 151.97 7,101 134.01
2025-08-14 13F Blackstone Group Inc 3,797,100 0.00 10,404 -7.12
2025-06-30 13F Pensionfund Sabic 38,000 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,276 0.00 3 0.00
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
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,698,161 246.33 10,133 221.65
2025-07-15 13F Fortitude Family Office, LLC 1,777 5
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7,682,625 135.80 21,050 -73.10
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-03-27 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 155,100 136.41 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 36,698 0.00 101 -7.41
2025-07-15 13F Ballentine Partners, LLC 22,492 51.95 62 41.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290,219 795
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,997 -28.48 19 -60.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 547,399 131.93 1,500 115.37
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
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
2025-08-06 13F True Wealth Design, LLC 539 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,475 0.00 7 -14.29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,500 0.00 67 -6.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,361 165.09 198 147.50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,519 -2.27 1,223 -44.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,239 0.00 17 -43.33
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
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 1,443,014 6.21 2,684 -39.77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,660 -20.88 32 -27.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 -12.50 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
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
2025-08-28 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
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 46,100 -39.26 126 -43.50
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
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 320,524 35.57 878 -22.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,559 -5.42 168 -46.50
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
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
2025-07-01 13F Pensionfund DSM Netherlands 84,500 0.00 0
2025-08-13 13F Quadrature Capital Ltd 134,488 215.70 368 194.40
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 711,155 664.12 1,949 610.95
2025-08-12 13F Dimensional Fund Advisors Lp 1,698,242 7.08 4,653 -0.56
2025-08-06 13F Rialto Wealth Management, LLC 171 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147,931 127.13 405 110.94
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
2025-08-12 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
2025-08-08 13F Pnc Financial Services Group, Inc. 5,259 -3.95 14 -12.50
2025-08-18 13F Wolverine Trading, Llc 29,420 63.78 79 49.06
2025-08-18 13F Wolverine Trading, Llc Call 22,700 -40.42 61 -46.02
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
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 49,649 -63.96 102 -83.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,818,120 21,422
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,405 0.00 0
2025-08-14 13F Caption Management, LLC Call 115,000 315
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12,646 0.00 37 -2.63
2025-08-14 13F Algert Global Llc 1,217,872 -10.70 3 -25.00
2025-08-11 13F Citigroup Inc 322,090 -18.60 883 -24.42
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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
2025-08-18 13F Wolverine Trading, Llc Put 36,700 60.26 99 45.59
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,322 -2.89 4 -42.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 855,237 2,343
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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