DE:HQS / Highwoods Properties, Inc. - Institutionellt ägande - Säljare

Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
26,80 € ↓ −0,20 (−0,74%)
2025-09-23
DELAT PRIS
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
(%)
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 233 −22,03 69 −16,87
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
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 8 455 −6,54 263 −2,24
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 15 778 535 −2,24 490 555 2,54
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 5 162 −35,41 160 −32,20
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 6 423 515 −3,42 199 707 1,31
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41 731 −4,48 1 297 0,23
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Amundi 71 725 −31,82 2 231 −24,01
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 998 −2,82 59 −4,84
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 406 690 −10,13 11 566 −14,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 093 −21,83 145 −25,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 799 −9,03 305 −4,70
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 31 193 −18,16 926 −16,58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 96 738 −7,13 3 008 −2,59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 485 −13,49 2 033 −17,39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 800 −35,12 1 797 −31,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 33 728 −1,67 1 049 3,15
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 34 470 −10,86 1 072 −6,54
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 7 379 −1,26 210 −5,86
2025-07-29 13F Virginia Retirement Systems Et Al 69 845 −14,56 2 171 −10,36
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 25 039 −24,95 778 −21,26
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 567 −14,28 45 −18,52
2025-08-15 13F WealthCollab, LLC 405 −7,53 13 0,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 33 003 −2,41 1 026 2,40
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34 617 −24,58 985 −28,02
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 787 −9,70 53 −7,02
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 8 372 −1,84 249 0,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 632 −0,16 20 5,56
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 6 100 −0,08 190 5,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 36 700 −38,48 1 141 −35,46
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 806 −3,12 25 8,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14 115 −2,06 439 2,58
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5 563 −37,71 158 −40,60
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 236 −11,14 38 −7,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 279 −44,15 40 −44,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 43 302 −7,50 1 347 −1,61
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 2 067 −20,50 59 −24,68
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 104 533 −3,79 2 973 −8,16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 312 −1,08 1 160 3,76
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 512 −4,23 109 0,93
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 43 186 −19,39 1 343 −15,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61 479 −0,07 1 911 4,83
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 14 419 −34,19 448 −30,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 464 −24,97 77 −21,65
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
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 578 742 −3,43 17 993 1,30
2025-08-07 13F Kempen Capital Management N.v. 219 119 −24,33 6 812 −20,63
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 −51,93 23 −66,67
2025-05-29 NP QDRPAX - Davis Real Estate Portfolio 2 940 −5,77 87 −8,42
2025-08-12 13F Pathstone Holdings, LLC 41 321 −1,88 1 285 2,88
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 180 −3,96 420 −6,87
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 29 088 −29,18 864 −27,84
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 80 000 −32,44 2 275 −35,50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 976 −13,63 30 −9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −305 −9
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 845 −2,41 120 2,59
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 3 100 −24,39 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 476 493 −30,83 14 738 −27,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 361 647 −34,14 11 244 −30,92
2025-05-15 13F Activest Wealth Management 0 −100,00 0
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 916 551 −1,40 28 496 3,43
2025-08-14 13F Axa S.a. 14 101 −19,25 438 −15,28
2025-08-14 13F Quarry LP 433 −87,82 13 −87,62
2025-05-14 13F Helix Partners Management LP 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 142 −2,63 361 −0,83
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
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 13 014 −6,46 370 −10,63
2025-08-13 13F Invesco Ltd. 2 022 783 −31,65 62 888 −28,31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 190 959 −8,06 5 937 −3,57
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 1 685 227 −3,17 52 394 1,57
2025-08-14 13F Wellington Management Group Llp 8 539 −93,02 265 −92,69
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 2 641 367 −1,71 82 120 3,09
2025-08-14 13F D. E. Shaw & Co., Inc. 11 437 −66,98 356 −65,40
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 48 007 −5,88 1 493 −1,26
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 919 −1,55 2 485 3,24
2025-08-27 NP RYHRX - Real Estate Fund Class H 377 −7,14 12 −8,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13 557 −0,73 421 4,21
2025-05-14 13F Jump Financial, LLC 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 235 716 −8,44 7 328 −3,97
2025-08-08 13F Oak Thistle LLC 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 239 926 −2,49 7 459 2,28
2025-08-04 13F Atria Investments Llc 8 427 −8,36 262 −3,68
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 707 −10,17 22 −8,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 284 −10,29 71 −5,33
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 0 −100,00 0 −100,00
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 79 964 −0,03 2 486 4,89
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 317 −14,77 427 −24,33
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25 303 −1,49 787 3,29
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 154 546 −3,81 4 805 0,88
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 79 093 −5,79 2 349 −3,93
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 299 −39,66 1 613 −38,50
2025-08-13 13F Quadrant Capital Group Llc 16 723 −15,91 520 −11,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 123 −6,84 470 −2,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 74 342 −2,98 2 311 1,76
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 615 −50
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 39 121 −75,83 1 −75,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 167 543 −6,06 4 976 −4,22
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 2 941 −33,52 84 −36,64
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 24 329 −79,43 756 −78,42
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 713 058 −58,17 21 242 −62,84
2025-08-14 13F Voya Investment Management Llc 11 844 −9,12 368 −4,66
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 363 976 −0,03 10 810 1,92
2025-08-14 13F State Of Wisconsin Investment Board 187 693 −1,82 5 835 2,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 456 −45
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 851 −2,51 275 2,23
2025-08-11 13F Covestor Ltd 1 044 −13,00 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 101 660 −7,47 3 161 −2,95
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 194 328 −3,29 5 527 −7,67
2025-08-11 13F Empowered Funds, LLC 9 818 −25,86 305 −22,19
2025-08-12 13F Handelsbanken Fonder AB 34 123 −5,27 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 149 −2,61 4 0,00
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 6 818 −4,95 202 −2,88
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 19 160 −3,23 596 1,54
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 325 893 −4,05 10 132 0,65
2025-08-12 13F Advisors Asset Management, Inc. 21 543 −2,06 670 2,76
2025-07-30 13F DekaBank Deutsche Girozentrale 118 192 −1,82 4 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 152 285,12 −409 303,96
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 150 314 −29,12 4 673 −25,65
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 103 644 −8,57 3 222 −4,11
2025-07-17 13F Independence Bank of Kentucky 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 526 372 −11,21 15 633 −9,47
2025-08-13 13F First Trust Advisors Lp 93 424 −48,29 2 905 −45,77
2025-08-04 13F Amalgamated Bank 32 460 −0,27 1
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 112 139 −29,51 34 566 −25,06
2025-07-08 13F Parallel Advisors, LLC 5 046 −5,91 157 −1,27
2025-08-14 13F Fmr Llc 24 093 −7,38 749 −2,85
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 66 −99,14 2 −99,60
2025-07-08 13F Rise Advisors, LLC 32 −5,88 1 −100,00
2025-08-05 13F Versor Investments LP 21 593 −40,97 671 −38,10
2025-07-22 13F Gf Fund Management Co. Ltd. 1 916 −4,58 60 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 263 −7,33 101 −2,88
2025-08-14 13F FIL Ltd 5 207 −14,54 162 −10,56
2025-07-15 13F Fifth Third Bancorp 9 801 −1,64 305 3,05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33 262 −11,98 946 −16,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16 575 −45,66 515 −61,48
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 50
2025-08-15 13F State of Tennessee, Treasury Department 45 826 −2,86 1 425 1,86
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 18 363 −11,05 571 −6,71
2025-07-24 13F Us Bancorp \de\ 21 010 −6,68 653 −2,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 646 −8,40 49 −7,69
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 710 883 −1,73 22 101 3,08
2025-08-14 13F Mariner, LLC 17 790 −53,65 553 −51,36
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 128 713 −5,54 4 002 −0,92
2025-07-23 13F High Note Wealth, LLC 157 −0,63 5 0,00
2025-07-23 13F Louisiana State Employees Retirement System 50 400 −0,59 1 567 4,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −627 −12,80 −19 −9,52
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 33 755 −9,88 1 049 −5,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 934 −4,98 117 −3,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9 160 −1,42 285 3,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 096 989 −0,35 189 555 4,52
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20 210 −13,99 628 −9,77
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 44 500 −3,05 1 266 −7,46
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 48 581 −5,25 1 510 −0,59
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 444 −0,19 51 810 4,69
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 17 177 −18,61 534 −14,56
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 140 825 −0,28 4 005 −4,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 25 −21,88 1
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 518 −30,45 1 353 −27,08
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 630 454 −33,32 20 −32,14
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20 063 −6,64 624 −2,04
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small 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 51 922 −34,27 1 477 −37,27
2025-08-08 13F SG Americas Securities, LLC 20 310 −42,38 1 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 314 796 −5,25 9 349 −3,39
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 150 −31,82 5 −33,33
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 943 −9,33 652 −7,66
2025-08-14 13F Ameriprise Financial Inc 759 827 −8,63 23 623 −4,15
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 85 155 −0,35 2 529 1,61
2025-08-13 13F Russell Investments Group, Ltd. 757 404 −0,07 23 548 4,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 542 −5,46 172 −0,58
2025-08-07 13F Commerce Bank 35 381 −2,58 1 100 2,14
2025-07-23 13F Shell Asset Management Co 8 228 −15,99 0
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 2 321 −41,64 72 −38,46
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 24 169 −14,66 687 −18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 968 −12,87 217 −8,86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 608 −45,52 19 −45,45
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 613 −15,99 516 −11,95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 184 827 −1,20 5 746 3,64
2025-08-12 13F Dimensional Fund Advisors Lp 1 506 761 −1,51 46 846 3,31
2025-07-29 13F Mutual Of America Capital Management Llc 13 849 −11,64 431 −7,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 379 250 −9,92 10 786 −14,00
2025-08-15 13F Morgan Stanley 1 741 368 −0,09 54 139 4,80
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 6 000 −96,47 6 297 30,21
2025-08-04 13F Strs Ohio 168 624 −2,88 5 243 1,87
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 897 −5,58 619 −0,96
2025-03-24 NP ADPV - Adaptiv Select ETF 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 74 389 −3,25 2 313 1,49
2025-07-31 13F Oppenheimer & Co Inc 9 400 −64,55 292 −62,80
2025-08-12 13F Charles Schwab Investment Management Inc 2 028 367 −1,22 63 062 3,61
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 15 577 −10,56 443 −14,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −196 543 113,43 −6 111 123,89
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 53 128 −2,80 1 511 −7,25
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122 740 −2,12 3 816 2,66
2025-07-25 13F Oregon Public Employees Retirement Fund 24 519 −0,41 762 4,53
2025-08-08 13F Itau Unibanco Holding S.A. 268 −4,63 8
2025-08-14 13F Jane Street Group, Llc 7 253 −24,56 225 −20,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 70 480 −38,02 2 100 −44,95
2025-06-25 NP FYT - First Trust Small 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 15 965 −44,13 454 −46,65
2025-06-26 NP USMIX - Extended Market Index Fund 12 726 −0,90 362 −5,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 262 343 −1,15 7 792 0,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 376 −5,53 12 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 236 −58,90 6 225 −56,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24 034 −19,90 684 −23,52
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 109 −74,13 718 −81,67
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 36 285 −51,46 1 078 −50,53
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 185 −31,70 99 −28,26
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F KBC Group NV 3 718 −22,10 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 −10,34 4 −20,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 57 271 −3,93 1 629 −8,28
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 735 −1,48 116 3,57
2025-04-25 NP CFSLX - Column Small Cap Fund 3 207 −76,10 93 −78,62
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 8 880 −1,60 276 3,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 050 −5,63 157 −0,63
2025-08-11 13F New Age Alpha Advisors, LLC 30 027 −75,83 934 −74,65
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 3 978 775 −2,74 113 156 −7,14
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 80 955 −0,81 2 517 4,01
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 108 936 −1,96 3 098 −6,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 205 118 −4,10 6 092 −2,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −396 617 95,99 −12 331 105,57
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 14 158 −1,78 440 3,04
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 9 630 −4,96 286 −3,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 519 −10,59 47 −6,00
2025-08-12 13F Lasalle Investment Management Securities Llc 0 −100,00 0
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 295 −45,17 9 −40,00
2025-08-14 13F Group One Trading, L.p. Call 7 300 −40,65 227 −37,91
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 832 −10,44 26 −7,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 681 −21,28 114 −17,39
2025-08-08 13F Principal Financial Group Inc 531 615 −0,48 16 528 4,39
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 20 345 −23,98 590 −22,47
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 246 −10,21 483 −8,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 698 −4,49 177 0,57
2025-08-11 13F Principal Securities, Inc. 755 −13,42 23 −11,54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 35 578 −22,37 1 106 −18,56
2025-08-14 13F Raymond James Financial Inc 88 850 −54,63 2 762 −52,42
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 630 −5,47 1 170 −0,85
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 398 605 −7,18 12 393 −2,64
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 119 274 −75,16 3 708 −73,95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6 511 −35,20 202 −31,99
2025-05-15 13F Fieldview Capital Management, 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 26 878 −0,78 836 4,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 025 −6,98 1 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34 749 −14,20 988 −18,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 821 389 −3,10 118 807 1,64
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 11 526 −14,08 358 −9,82
2025-08-13 13F Cerity Partners LLC 14 191 −17,04 441 −13,02
2025-08-12 13F Rhumbline Advisers 259 474 −0,94 8 067 3,92
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 500 −3,11 3 062 1,63
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 6 055 −3,31 180 −1,65
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 960 −10,93 434 −6,47
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 523 −1,31 22 370 3,52
2025-08-14 13F Susquehanna International Group, Llp Call 24 900 −25,00 774 −21,34
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 76 323 −16,13 2 373 −12,05
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 64 946 −2,77 2 019 2,02
2025-08-13 13F MetLife Investment Management, LLC 4 823 −2,53 150 2,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 868 −14,47 55 −12,70
2025-08-08 13F Pnc Financial Services Group, Inc. 6 397 −7,40 199 −2,94
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 3 863 −1,30 115 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 074 −0,20 282 4,83
2025-07-31 13F Asset Management One Co., Ltd. 153 146 −3,09 4 761 1,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 141 −13,55 129 −9,22
2025-08-11 13F Vanguard Group Inc 16 200 802 −1,73 503 683 3,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −940 −29
Other Listings
US:HIW 31,32 US$
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