SLG / SL Green Realty Corp. - Proprietà istituzionale - Venditori

SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.409 -49,54 2.439 -45,87
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-14 13F Abound Wealth Management 3 -50,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 16.489 -1,73 1.021 5,37
2025-08-14 13F Citadel Advisors Llc 179.812 -9,87 11.130 -3,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.581 -2,10 531 5,15
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.797 -17,95 778 -13,07
2025-07-17 13F HB Wealth Management, LLC 3.920 -10,75 243 -4,35
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 1.401 -11,89 74 -31,78
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 9.325 -0,60 577 6,65
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.920 -6,23 1.101 -26,81
2025-08-15 13F State of Tennessee, Treasury Department 29.178 -2,80 1.806 4,27
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.229.911 -2,27 261.831 4,84
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 223.419 -11,10 11.754 -30,59
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28.340 -6,59 1.754 0,23
2025-08-14 13F Mariner, LLC 15.616 -17,80 967 -11,86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
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 4.214 -22,47 239 -31,71
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.217 -16,36 69 -25,81
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3.455 -3,89 214 2,90
2025-08-13 13F Victory Capital Management Inc 49.303 -20,54 3.052 -14,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 121.143 -1,04 7.499 6,16
2025-08-06 13F Resona Asset Management Co.,Ltd. 28.242 -7,38 1.744 -0,63
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 13.968 -47,52 735 -59,06
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 284.343 -39,39 17.601 -34,98
2025-08-04 13F Pinnacle Associates Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.292 -8,69 637 -2,00
2025-08-14 13F UBS Group AG Put 32.600 -1,51 2.018 5,66
2025-08-14 13F Janus Henderson Group Plc 28.423 -8,09 1.758 -1,24
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 1.795.087 -5,69 111.116 1,17
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 651.896 -16,05 40.352 -9,94
2025-08-15 13F Morse Asset Management, Inc 20.475 -4,10 1.267 2,92
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 41.094 -90,36 2.371 -91,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 298 -2,30 16 -25,00
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 333.301 -2,17 18.921 -13,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 360 -90,16 22 -89,57
2025-08-14 13F Smartleaf Asset Management LLC 1.601 -28,08 99 -23,44
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21.839 -11,01 1.352 -4,59
2025-08-08 13F Opinicus Capital, Inc. 8.336 -1,29 516 5,75
2025-08-14 13F Cibc World Markets Corp 8.859 -44,34 548 -40,31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 29.793 -81,39 1.844 -80,04
2025-07-28 NP VVSCX - Small Cap Value Fund 14.150 -28,86 803 -37,41
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 47.607 -3,12 2.703 -14,79
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 26.478 -14,43 1.639 -8,24
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 5.526 -0,84 342 6,54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -11,24 4 -20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46.612 -14,65 2.452 -33,37
2025-07-22 13F Gf Fund Management Co. Ltd. 1.252 -7,87 77 -1,28
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 636.933 -3,06 39.426 4,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.601 -12,69 347 -6,49
2025-08-14 13F Heitman Real Estate Securities Llc 451.807 -22,97 27.967 -17,36
2025-06-13 NP Alpine Global Premier Properties Fund 34.925 -44,31 1.837 -56,53
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 5.882 -78,31 364 -76,73
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.570 -5,40 345 1,47
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.009 -21,04 186 -15,07
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3.527 -29,21 200 -37,69
2025-08-14 13F Vident Advisory, LLC 4.367 -39,13 270 -34,62
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
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 271.052 -9,82 14.260 -29,59
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 16.033 -4,89 992 2,06
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2.442 -95,48 128 -96,49
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 25.443 -80,80 1.468 -83,69
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 42.984 -54,88 2.661 -60,58
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 121.535 -1,36 7.523 5,82
2025-08-13 13F Amundi 46.245 -69,67 2.881 -64,15
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-18 13F Vert Asset Management LLC 28.906 -5,45 1.789 1,42
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 424.628 -9,18 26.284 -2,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.541 -29,66 714 -24,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -81,13 43 -79,91
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 60.039 -86,51 3.464 -88,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.521 -23,49 94 -17,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.393 -5,49 148 1,37
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 126.891 -11,15 7.855 -4,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.154 -17,30 406 -27,24
2025-08-01 13F Envestnet Asset Management Inc 36.908 -15,18 2.285 -9,00
2025-07-15 13F Fifth Third Bancorp 654 -22,60 40 -16,67
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9.000 -32,70 557 -38,66
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
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F/A Prospect Financial Services LLC 215.902 -6,97 13.364 -0,20
2025-07-24 13F Standard Life Aberdeen plc 147.446 -9,15 9.127 -2,54
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 62.143 -2,07 4.188 -12,72
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.650 -2,67 2.421 -14,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.653 -3,82 268 -18,29
2025-08-12 13F Charles Schwab Investment Management Inc 1.505.637 -3,17 93.199 3,87
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 2.391 -19,09 136 -28,95
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22.126 -19,05 1.277 -31,25
2025-08-12 13F SRS Capital Advisors, Inc. 45 -52,13 3 -60,00
2025-08-14 13F Point72 (DIFC) Ltd 2.086 -42,31 129 -37,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6.778 -1,25 420 5,81
2025-08-14 13F Two Sigma Advisers, Lp 16.816 -20,36 1.041 -14,61
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 -13,04 7 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.409 -13,40 273 -7,17
2025-08-13 13F Russell Investments Group, Ltd. 134.723 -59,09 8.339 -56,11
2025-08-14 13F Verition Fund Management LLC 96.033 -0,11 5.944 7,16
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.484 -8,07 482 -19,16
2025-08-14 13F Peak6 Llc Call 41.600 -14,23 2.575 -7,97
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-04-22 NP AFSM - First Trust Active Factor Small 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 1.581 -45,91 102 -55,26
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
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 13.000 -0,99 684 -22,74
2025-07-25 13F Cwm, Llc 1.709 -0,12 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4.761 -4,34 295 2,44
2025-07-11 13F/A Umb Bank N A/mo 174 -24,68 11 -23,08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 -18,43 58 -12,12
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 135.598 -2,45 8.394 4,65
2025-08-12 13F BlackRock, Inc. 12.554.885 -2,26 777.147 4,86
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.345 -2,25 474 -14,00
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 13.413 -50,10 904 -55,56
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX 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 26.161 -13,17 1.763 -22,65
2025-08-18 13F/A Kestra Investment Management, LLC 107 -10,83 7 0,00
2025-08-12 13F Ci Investments Inc. 200 -27,80 0
2025-07-08 13F Rise Advisors, LLC 164 -7,34 10 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28.242 -80,80 1.486 -85,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.023 -16,04 806 -9,94
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.355 -8,53 2.498 -1,89
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 9.676 -0,28 599 6,98
2025-07-30 13F Eqis Capital Management, Inc. 12.271 -5,26 760 1,61
2025-08-07 13F Illinois Municipal Retirement Fund 32.922 -17,29 2.038 -11,28
2025-08-28 NP Acap Strategic Fund Short -192.848 -34,59 -11.937 -29,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.265 -2,41 140 5,26
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604.112 -0,49 37.395 6,75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.082 -1,26 215 -23,02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20.884 -6,76 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 276 -27,18 16 -40,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6.843 -38,46 424 -43,97
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 4.464 -18,09 301 -27,18
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27.760 -2,28 1.718 4,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.388 -5,63 210 0,97
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.837 -6,11 465 -26,81
2025-08-13 13F Pictet Asset Management Holding SA 9.734 -35,14 603 -30,40
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.761 -2,73 15.213 4,35
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4.106 -1,75 254 5,39
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.861 -2,42 13.447 -14,17
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12.300 -72,54 761 -70,55
2025-08-04 13F Moody Aldrich Partners Llc 109.789 -1,52 6.796 5,64
2025-08-14 13F Jane Street Group, Llc Put 151.400 -71,41 9.372 -69,33
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
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 5.635 -1,71 320 -13,78
2025-08-13 13F Lido Advisors, LLC 14.877 -21,66 925 -16,00
2025-08-18 13F/A Hudson Bay Capital Management LP 503.333 -25,89 31.156 -20,50
2025-08-12 13F Nuveen, LLC 1.493.413 -1,94 92.442 5,19
2025-08-14 13F Jane Street Group, Llc 69.130 -81,57 4.279 -80,23
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 93.672 -0,82 5.798 6,40
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110.095 -3,32 68.715 3,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 155.000 -21,88 9.571 -16,17
2025-08-18 13F Wolverine Trading, Llc 11.346 -84,80 701 -83,70
2025-08-13 13F Capital Fund Management S.a. Call 30.400 -26,39 1.882 -21,07
2025-08-13 13F Capital Fund Management S.a. Put 28.900 -43,99 1.789 -39,94
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -55.905 -35,01 -3.461 -30,28
2025-07-17 13F Janney Montgomery Scott LLC 52.841 -12,38 3 0,00
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.244 -27,21 298 -35,99
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 2.436 -97,15 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 4.760 -18,13 295 -12,24
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 406 -12,12 25 -3,85
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.226.218 -1,15 75.903 6,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.955 -3,46 183 3,41
2025-08-12 13F Global Retirement Partners, LLC 641 -7,77 40 -17,02
2025-08-14 13F Zimmer Partners, LP 6.366 -87,44 394 -86,53
2025-08-11 13F Citigroup Inc 100.911 -8,27 6.246 -1,59
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 92.356 -69,13 5.717 -66,89
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 313 -18,70 19 -13,64
2025-07-31 13F Asset Management One Co., Ltd. 100.896 -1,97 6.245 5,17
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 112.808 -3,79 7.013 3,18
2025-08-11 13F Vanguard Group Inc 10.944.592 -1,52 677.470 5,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.276 -13,05 636 -6,61
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 20.397 -42,38 1 -50,00
2025-08-06 13F SOUTH STATE Corp 100 -9,09 6 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.129 -1,19 972 -13,06
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 201.979 -5,55 12.502 1,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68.025 -6,09 3.579 -26,70
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 52.675 -2,70 3.261 4,39
2025-07-11 13F IFM Investors Pty Ltd 11.563 -19,67 716 -13,86
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 734 -28,53 39 -44,93
2025-07-14 13F GAMMA Investing LLC 3.886 -8,72 241 -2,04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 2 -91,67 0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.968 -61,78 114 -67,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7.751 -32,83 480 -27,97
2025-08-13 13F Invesco Ltd. 420.951 -57,02 26.057 -53,90
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
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 24.384 -5,80 1.509 1,07
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28.236 -33,63 1.748 -28,81
2025-08-14 13F Fieldview Capital Management, LLC 7.824 -48,37 484 -44,62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 259.464 -17,02 16.061 -10,98
2025-08-14 13F Fmr Llc 29.911 -6,91 1.851 -0,11
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-04-21 13F Vanderbilt University 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 553 -7,37 34 0,00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.218 -1,14 69 -12,66
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 169 -11,05 10 0,00
2025-08-12 13F LPL Financial LLC 15.448 -13,42 956 -7,09
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 129.310 -0,14 7.341 -12,17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739.588 -1,86 107.680 5,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 -29,58 12 -42,11
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.878 -2,14 107 -13,82
2025-08-14 13F Toronto Dominion Bank 2 -50,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.195 -9,84 569 -3,23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.592 8,46 -261 -4,76
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -80,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35.047 -15,99 2.169 -9,89
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.100 -12,21 871 -25,43
2025-08-14 13F Manufacturers Life Insurance Company, The 43.507 -3,65 2.693 3,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.547 -2,81 1.458 4,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -47,97 12 -47,62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 561 -59,29 32 -45,61
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.069 -7,93 3.353 -19,01
2025-08-14 13F D. E. Shaw & Co., Inc. 83.989 -73,45 5.199 -71,52
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1.100 -35,29 68 -30,61
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 5.865 -86,62 338 -88,65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26.700 -42,95 1.653 -38,81
2025-08-11 13F Bell Investment Advisors, Inc 65 -12,16 4 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-01 13F Sage Rhino Capital Llc 0 -100,00 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 37.659 -8,94 1.981 -28,92
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 383.509 -0,37 21.772 -12,37
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 39.945 -5,15 2.268 -16,56
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.085 -25,83 934 -20,46
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 247.223 -1,40 15.303 5,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.244 -5,55 510 1,39
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 21.541 -9,75 1.337 -3,26
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 2.046 -38,74 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 7.601 -12,19 400 -31,56
2025-08-27 13F/A Brinker Capital Investments, LLC 4.147 -10,87 257 -4,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.455 -33,92 276 -29,31
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 251 -3,09 16 7,14
2025-08-07 13F Americana Partners, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5.222 -12,49 323 -6,10
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 594 -73,13 31 -79,05
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 221.110 -13,40 13.687 -7,11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -21.959 -1.250,89 -1.359 -1.099,26
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.941 -5,72 224 -17,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133.482 -6,39 7.578 -17,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52.399 -0,79 3.243 6,43
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3.506 -34,32 217 -29,55
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.999 -58,43 433 -55,41
2025-05-30 NP Total Income (plus) Real Estate Fund 8.912 -86,62 514 -88,64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.755 -7,12 198 -27,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.152 24,53 -481 -2,83
2025-08-12 13F Dimensional Fund Advisors Lp 1.034.294 -3,07 64.022 3,99
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 735 -18,87 39 -37,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.861 -9,13 239 -2,86
2025-08-14 13F State Of Wisconsin Investment Board 23.368 -35,40 1.446 -30,71
2025-08-26 NP USAF - Atlas America Fund 211 -24,10 13 -18,75
2025-08-27 NP RYHRX - Real Estate Fund Class H 217 -8,82 13 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 12.959 -6,20 802 0,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Nixon Capital, LLC 108.536 -70,35 6.718 -68,19
2025-08-11 13F Empowered Funds, LLC 5.679 -22,99 352 -17,41
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 9.123 -10,55 565 -4,08
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.771 -1,83 27.098 5,31
2025-08-14 13F Gotham Asset Management, LLC 5.670 -2,12 351 4,79
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 774 -14,29 41 -33,33
2025-08-14 13F Css Llc/il Put 5.000 -28,57 310 -23,33
2025-08-14 13F Goldman Sachs Group Inc 1.478.690 -12,81 91.531 -6,46
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.124 -29,00 73 -41,46
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 28.906 -5,45 1.789 1,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -9,09 4 -40,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 417 -97,90 26 -98,22
2025-06-26 NP USMIX - Extended Market Index Fund 8.545 -3,27 450 -24,54
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 15.220 -1,47 878 -16,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29.386 -0,37 1.819 6,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63.570 -1,29 3.935 5,90
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 30.910 -36,12 1.913 -31,48
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.543 -0,79 1.148 6,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.147 -1,86 4.795 -23,38
Other Listings
MX:SLG
GB:0KZ6
DE:GEI 52,94 €
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