DE:HHE0 / Howard Hughes Holdings Inc. - Institutionellt ägande - Säljare

Howard Hughes Holdings Inc.
DE ˙ DB
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 46 642 −2,94 3 148 −11,55
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 777 −58,32 52 −62,32
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 2 533 −1,02 173 −14,36
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 412 −6,36 28 −17,65
2025-08-12 13F CIBC Private Wealth Group, LLC 3 466 −54,16 234 −51,36
2025-08-14 13F Mercer Global Advisors Inc /adv 4 618 −7,32 312 −15,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 334 −43,96 158 −49,03
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Egerton Capital (UK) LLP 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 374 −4,00 −1 375 −12,53
2025-05-14 13F Natixis 0 −100,00 0
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-13 13F Crossingbridge Advisors, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 7 740 −15,87 522 −23,35
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 119 410 −33,65 8 060 −39,54
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-13 13F Amundi 229 846 −22,04 15 857 −23,80
2025-08-14 13F Smartleaf Asset Management LLC 164 −37,88 11 −42,11
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86 641 −2,28 5 764 −14,86
2025-08-14 13F Goldman Sachs Group Inc 105 456 −11,07 7 118 −18,98
2025-08-12 13F Zacks Investment Management 72 414 −1,12 4 888 −9,92
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 58 671 −4,26 3 903 −16,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −91 −6
2025-08-11 13F Brown Brothers Harriman & Co 418 −60,27 28 −63,64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 135 −52,46 9 −57,14
2025-07-31 13F Oppenheimer Asset Management Inc. 4 458 −21,42 301 −28,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 28 607 −5,93 1 931 −14,30
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 923 −33,36 62 −39,22
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 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 57 724 −27,91 3 943 −37,82
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15 101 −1,31 1 005 −14,04
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 780 −3,31 120 −11,76
2025-08-14 13F Raymond James Financial Inc 37 083 −6,88 2 503 −15,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 424 −21,83 161 −31,78
2025-08-12 13F BlackRock, Inc. 1 504 038 −5,27 101 523 −13,68
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 236 000 −0,67 15 930 −9,49
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 984 −62,72 3 711 −66,03
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 8 781 −57,02 1 −100,00
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 14 971 −4,59 1 011 −13,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −24 −2
2025-07-25 13F Hemington Wealth Management 43 −2,27 0
2025-08-11 13F Vanguard Group Inc 4 241 182 −3,10 286 280 −11,71
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 7 698 −0,81 520 −9,58
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
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 210 199 −0,27 13 985 −13,12
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 392 −84,50 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 52 042 −8,33 3 462 −20,14
2025-07-21 13F Boyar Asset Management Inc. 10 921 −3,93 737 −12,47
2025-08-14 13F Redwood Investment Management, Llc 8 018 −39,85 1
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 737 −21,26 50 −32,43
2025-07-30 13F Beech Hill Advisors, Inc. 5 025 −44,48 339 −49,40
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 607 714 −13,85 41 768 −20,07
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 127 023 −17,23 8 574 −24,58
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Fmr Llc 6 231 −6,00 421 −14,46
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-06 13F Ar Asset Management Inc 0 −100,00 0
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Harris Associates L P 124 601 −92,16 8 411 −92,85
2025-08-14 13F Dark Forest Capital Management Lp 11 444 −80,78 772 −82,49
2025-08-13 13F Donald Smith & Co., Inc. 1 097 680 −30,08 74 093 −36,29
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 27 630 −81,30 1 865 −82,96
2025-08-08 13F Impax Asset Management Group plc 235 000 −10,55 15 862 −18,49
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 37 830 −3,81 2 554 −12,36
2025-08-14 13F Prelude Capital Management, Llc 3 563 −69,73 241 −72,45
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 152 −0,68 415 −9,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 809 −10,71 55 −19,40
2025-08-07 13F Parkside Financial Bank & Trust 26 −29,73 2 −50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 652 −141,33 −112 −137,50
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 845 −73,77 56 −77,14
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 1 223 252 −2,93 81 383 −15,44
2025-08-14 13F Engineers Gate Manager LP 22 847 −29,17 1 542 −35,45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72 250 −6,83 4 807 −18,84
2025-08-08 13F Larson Financial Group LLC 220 −58,17 15 −63,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 089 −11,23 405 −22,56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 567 −73,79 38 −77,58
2025-08-13 13F MetLife Investment Management, LLC 515 −7,37 35 −17,07
2025-08-13 13F Invesco Ltd. 78 471 −6,03 5 297 −14,39
2025-05-14 13F Keeley-Teton Advisors, LLC 9 217 −9,33 683 −12,68
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 664 −33,70 247 −39,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16 804 −22,52 1 134 −29,39
2025-08-15 13F Tower Research Capital LLC (TRC) 659 −34,03 44 −40,54
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 015 −9,77 334 −21,46
2025-08-12 13F Handelsbanken Fonder AB 15 558 −21,26 1 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 234 720 −1,12 15 616 −13,87
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 8 068 −2,78 545 −11,40
2025-08-28 NP IWR - iShares Russell Mid-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 102 675 −2,21 6 931 −10,89
2025-08-04 13F Strs Ohio 25 398 −11,76 1 714 −19,61
2025-08-01 13F Motley Fool Wealth Management, LLC 154 586 −10,42 10 435 −18,38
2025-04-28 13F Pinnacle Financial Partners Inc 21 572 −20,00 1 636 −21,35
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 524 −73,75 35 −77,63
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18 550 −12,12 1 252 −19,90
2025-08-14 13F Bank Of America Corp /de/ 287 453 −5,36 19 403 −13,77
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 1 884 −1,26 125 −13,79
2025-06-26 NP USMIX - Extended Market Index Fund 5 982 −2,06 398 −14,81
2025-08-14 13F Dendur Capital Lp 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 40 000 −66,67 2 700 −69,63
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 602 −2,91 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41 088 −13,97 2 773 −21,62
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7 177 −14,65 477 −25,70
2025-08-14 13F Southeastern Asset Management Inc/tn/ 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 3 001 −4,61 203 −13,30
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 62 079 −0,36 4 190 −9,21
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 638 −15,61 43 −23,21
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 97 785 −10,39 6 601 −18,36
2025-08-14 13F Voya Investment Management Llc 3 450 −10,85 233 −18,88
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 11 588 −3,34 782 −11,94
2025-08-01 13F Twin Lakes Capital Management, LLC 6 769 −5,41 457 −13,96
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 219 049 −27,22 14 786 −33,68
2025-08-08 13F Prospector Partners Llc 156 440 −3,44 10 560 −12,02
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 171 −2,29 12 −8,33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 10 942 −6,49 739 −14,78
2025-08-14 13F Citadel Advisors Llc 7 168 −32,22 484 −38,31
2025-07-16 13F Signaturefd, Llc 250 −28,57 17 −36,00
2025-07-08 13F Parallel Advisors, LLC 202 −57,47 14 −62,86
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 58 585 −22,93 3 954 −29,78
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 144 395 −1,47 9 864 −15,02
2025-07-31 13F Ingalls & Snyder Llc 110 298 −2,49 7 −12,50
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 10 538 −7,87 711 −16,06
2025-08-12 13F Swiss National Bank 62 400 −1,27 4 212 −10,02
2025-05-06 13F ACR Alpine Capital Research, LLC 0 −100,00 0
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 727 700 −3,65 49 120 −12,20
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 212 −31,83 28 17,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −154 −10
2025-05-15 13F Sycale Advisors (NY) LLC 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29 400 −8,70 1 984 −16,81
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 76 025 −0,75 5 132 −9,57
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 487 930 −0,32 167 936 −9,17
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 417 −25,40 28 −36,36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12 750 −35,68 861 −41,42
2025-08-12 13F Horizon Kinetics Asset Management Llc 416 373 −4,72 28 105 −13,18
2025-08-14 13F Jacobs Levy Equity Management, Inc 204 309 −18,55 13 791 −25,79
2025-07-21 13F Hilltop National Bank 4 044 −15,18 273 −25,68
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 29 335 −2,52 1 980 −11,17
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 29 133 −4,04 1 990 −17,22
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 228 153 −9,89 15 400 −17,90
2025-05-08 13F Meixler Investment Management, Ltd. 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 744 900 −4,49 50 281 −12,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 −73,82 6 −79,17
2025-08-12 13F Jpmorgan Chase & Co 187 985 −29,23 12 689 −35,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −139 −9
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 9 651 −1,18 715 −4,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28 960 −0,24 1 927 −13,13
2025-08-14 13F Millennium Management Llc 52 565 −68,32 3 548 −71,13
2025-07-07 13F Versant Capital Management, Inc 29 −32,56 2 −66,67
2025-05-12 13F O'Brien Greene & Co. Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 952 −8,99 64 −16,88
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 93 −15,45 6 −25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 473 −73,80 31 −77,37
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 280 777 −5,72 18 953 −14,09
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 404 159 −4,76 27 281 −13,22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 13F LDR Capital Management LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 4 353 −3,78 294 −11,98
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-13 13F Advisory Research Inc 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5 000 −1,96 338 −10,61
2025-08-27 13F/A Squarepoint Ops LLC 22 951 −66,56 1 549 −69,53
2025-08-04 13F Wolverine Asset Management Llc 3 890 −41,27 263 −46,53
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-07-18 13F Independent Investors Inc 28 937 −0,26 1 953 −9,12
2025-08-18 13F Wolverine Trading, Llc 21 377 −20,83 1 450 −27,84
2025-08-06 13F Menlo Advisors Llc 14 827 −3,04 1 0,00
2025-08-18 13F Wolverine Trading, Llc Call 6 800 −42,37 461 −47,43
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Harbor Advisors LLC 0 −100,00 0
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 24 307 −0,72 1 641 −9,54
2025-08-14 13F Concorde Financial Corp 53 885 −0,34 3 637 −9,19
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-08 13F KBC Group NV 1 097 −30,22 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 695 −28,05 51 −37,80
2025-08-11 13F Principal Securities, Inc. 376 −27,41 25 −35,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 217 −9,58 15 −17,65
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 171 −17,57 214 −24,65
2025-07-15 13F Public Employees Retirement System Of Ohio 14 113 −68,98 953 −71,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57 273 −8,47 3 810 −20,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 −11,88 12 −14,29
2025-08-14 13F Cibc World Markets Corp 8 223 −3,00 555 −11,48
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 7 241 −76,56 482 −79,60
2025-08-08 13F Pnc Financial Services Group, Inc. 2 278 −2,19 154 −11,05
2025-08-26 NP IWS - iShares Russell Mid-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 43 963 −9,24 2 968 −17,31
2025-08-12 13F Ensign Peak Advisors, Inc 9 839 −30,17 664 −36,34
2025-08-14 13F Freestone Grove Partners LP 5 927 −12,62 400 −20,32
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 7 269 −6,09 491 −14,49
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 10 448 −13,94 705 −21,58
2025-08-14 13F Fayez Sarofim & Co 0 −100,00 0
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118 −72,75 8 −78,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 033 −14,40 137 −21,71
2025-07-30 13F Bernzott Capital Advisors 95 206 −2,75 6 426 −11,39
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 11 969 −20,23 796 −30,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 104 −54,78 277 −58,78
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 397 −1,21 297 −10,03
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 004 −48,80 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 356 −9,64 24 −17,24
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 399 −8,90 297 −17,09
Other Listings
MX:HHH
US:HHH 82,22 US$
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