HQS Kepemilikan Institusional, Pembeli - Highwoods Properties, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Highwoods Properties, Inc. meliputi Woodline Partners LP, XSMO - Invesco S&P SmallCap Momentum ETF, FTLS - First Trust Long/Short Equity ETF, CAPROCK Group, Inc., Sequoia Financial Advisors, LLC, Syon Capital Llc, Knights of Columbus Asset Advisors LLC, Inscription Capital, LLC, Chicago Partners Investment Group LLC, Ameriflex Group, Inc., Ieq Capital, Llc, EntryPoint Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, EMC Capital Management, DRAFX - Destinations Real Assets Fund Class I, FSAKX - Strategic Advisers U.S. Total Stock Fund, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Fortitude Family Office, LLC, dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,242	97.36	70	109.09
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		45,320	1.87	1,289	-2.79
2025-08-11	13F	WPG Advisers, LLC		170	8.97	5	25.00
2025-08-08	13F	M&G Plc		565,965	3.72	17,545	7.17
2025-08-04	13F	Wolverine Asset Management Llc		3,873		120
2025-08-12	13F	Inscription Capital, LLC		14,159		440
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		786	6.07	22	0.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		635,619	25.56	18,878	28.01
2025-05-15	13F	CAPROCK Group, Inc.		25,220		748
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,844	1.98	617	6.94
2025-08-14	13F	Treasurer of the State of North Carolina		49,518	3.79	2	0.00
2025-08-14	13F	Goldman Sachs Group Inc		834,023	1.38	25,930	6.34
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,961,837	6.33	60,994	11.54
2025-07-16	13F	Evergreen Private Wealth LLC		57		2
2025-08-14	13F	Smartleaf Asset Management LLC		3,250	6.21	101	13.48
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14,432		449
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		21,770		619
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13,372	99.25	416	109.60
2025-08-08	13F	Avantax Advisory Services, Inc.		7,342	8.53	228	14.00
2025-08-04	13F	Hantz Financial Services, Inc.		3,090	478.65	0
2025-08-06	13F	Fox Run Management, L.l.c.		27,048		841
2025-08-14	13F	Dark Forest Capital Management Lp		124,692		3,877
2025-08-14	13F	Waterfront Capital Partners, LLC		416,318		12,943
2025-08-12	13F	SRS Capital Advisors, Inc.		4,408	192.50	137	211.36
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		27,018	8.96	840	14.31
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,552	562.86	79	618.18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		848	60.00	24	60.00
2025-08-14	13F	Bank Of America Corp /de/		949,835	18.81	29,530	24.63
2025-08-01	13F	Teacher Retirement System Of Texas		38,830	34.27	1,207	40.84
2025-08-14	13F	Point72 (DIFC) Ltd		894		28
2025-08-14	13F	Lazard Asset Management Llc		16,764	0.72	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		34,793	7.81	1,082	13.08
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		365,819	2.59	11,373	7.62
2025-08-04	13F	Presima Inc.		54,501	2.15	1,694	7.15
2025-08-01	13F	Pasadena Private Wealth, LLC		21,615	1.14	672	6.16
2025-07-30	13F	Ethic Inc.		9,923	0.74	309	6.21
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		15,704	6.45	466	8.62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		397	15.41	11	10.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Hsbc Holdings Plc		99,568	7.66	3,095	12.91
2025-08-14	13F	Lighthouse Investment Partners, LLC		325,000	3,086.27	10,104	3,245.70
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,318	83.75	290	92.67
2025-07-28	13F	Allianz Asset Management GmbH		603,162	4.15	18,752	9.25
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		35,866		1,115
2025-08-06	13F	Commonwealth Equity Services, Llc		29,415	2.48	1
2025-07-28	NP	VCGAX - Growth & Income Fund		16,195	62.21	481	65.52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64,115	1.12	1,993	6.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		34,809	0.49	1,082	5.46
2025-08-15	13F	CI Private Wealth, LLC		35,644	31.72	1,108	33.98
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		919	0.44	29	3.70
2025-07-01	13F	Kera Capital Partners, Inc.		10,437	32.38	325	39.06
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		317,476		9,029
2025-05-15	13F	Texas Permanent School Fund		50,566		1,438
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		46,461	8.75	1,444	14.06
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		337		10
2025-08-14	13F	GEM Realty Capital		1,247,470	40.02	38,784	46.87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,810		0
2025-07-17	13F	Beacon Capital Management, LLC		555	1.65	17	6.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,443	8.97	76	13.64
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,614	0.16	1,800	2.16
2025-08-15	13F	Great West Life Assurance Co /can/		270,041	6.26	8	14.29
2025-08-18	13F	Wolverine Trading, Llc	Put	7,000		218
2025-08-18	13F	Wolverine Trading, Llc		9,371		292
2025-08-18	13F	Wolverine Trading, Llc	Call	16,100		501
2025-07-21	13F	Ameriflex Group, Inc.		10,353		324
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,765	3.88	55	8.00
2025-08-01	13F	Envestnet Asset Management Inc		263,809	14.78	8,202	20.39
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,888	0.87	680	2.88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,097		181
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		62,412		1,940
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44,565	31.03	1,267	25.07
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		34,355	3.58	1,020	5.59
2025-08-14	13F	Mercer Global Advisors Inc /adv		48,577	3.03	1,510	8.09
2025-08-14	13F/A	Skopos Labs, Inc.		3,862	394.49	120	421.74
2025-08-08	13F	Atlantic Trust, LLC		201		6
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62,023	3.83	1,928	8.93
2025-08-13	13F	Jones Financial Companies Lllp		1,992	72.47	62	84.85
2025-08-11	13F	Nomura Asset Management Co Ltd		153,630	2.79	4,776	7.83
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1,395,464	0.54	41,445	2.51
2025-08-01	13F	Bessemer Group Inc		579	105.32	0
2025-08-13	13F	Cambria Investment Management, L.P.		16,079	6.66	500	11.88
2025-08-12	13F	Legal & General Group Plc		793,901	1.68	24,682	6.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		79,275	0.28	2,465	5.16
2025-07-17	13F	Sound Income Strategies, LLC		1,266	2.68	39	8.33
2025-08-26	13F/A	Thrivent Financial For Lutherans		79,275	0.28	2	0.00
2025-08-12	13F	Bokf, Na		55,670	1.61	1,731	6.59
2025-08-13	13F	Bare Financial Services, Inc		207	204.41	6	200.00
2025-07-25	13F	JustInvest LLC		35,647	21.64	1,108	27.65
2025-08-06	13F	S&t Bank/pa		166	155.38	5	400.00
2025-08-14	13F	Ieq Capital, Llc		9,777		304
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		14,870	4.64	443	-7.14
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17,047	46.84	485	40.29
2025-08-13	13F	SCS Capital Management LLC		181,983	1,107.42	5,658	1,168.39
2025-08-06	13F	Harvest Portfolios Group Inc.		44,410	17.34	1,381	23.10
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		292		8
2025-07-18	13F	Truist Financial Corp		9,146	4.98	284	10.08
2025-07-14	13F	GAMMA Investing LLC		5,476	3.75	170	8.97
2025-08-12	13F	Picton Mahoney Asset Management		20,232	57,705.71	1
2025-08-07	13F	Everhart Financial Group, Inc.		18,602	11.71	578	17.24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-305		-9
2025-08-13	13F	Arizona State Retirement System		31,459	3.44	978	8.55
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		77,869	6.22	2,421	11.42
2025-08-05	13F	Simplex Trading, Llc	Call	55,900	2,695.00	2
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		97,784	0.13	2,904	2.11
2025-08-14	13F	Cohen & Steers, Inc.		14,964,807	0.58	465	5.68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		89		3
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		112,901	6.09	3,211	1.26
2025-08-11	13F	Lsv Asset Management		1,002,400	8.02	31	14.81
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,586	3.81	7,354	-0.89
2025-08-14	13F	Mml Investors Services, Llc		6,646		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,801	5.87	421	0.96
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		200,101	2.36	5,943	4.36
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,633	3.62	1,753	-1.07
2025-08-14	13F	Verition Fund Management LLC		7,750		241
2025-08-13	13F	Renaissance Technologies Llc		265,600	110.63	8,258	120.95
2025-08-06	13F	Aew Capital Management L P		1,199,580	3.58	37,295	8.65
2025-08-13	13F	Baker Avenue Asset Management, LP		8,372		260
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,307	3.51	103	8.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9,988	165.36	311	184.40
2025-08-04	13F	Assetmark, Inc		48,908	4.87	1,521	9.99
2025-08-05	13F	Bank of New York Mellon Corp		1,254,633	2.12	39,007	7.12
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		3,847,595	5.17	119,622	10.32
2025-07-11	13F	Perpetual Ltd		27,870	3.72	866	8.79
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		17,500	53.17	544	60.95
2025-08-12	13F	LPL Financial LLC		44,303	7.72	1,377	12.96
2025-08-11	13F	Resurgent Financial Advisors LLC		17,461	12.94	543	18.34
2025-07-25	13F	Cwm, Llc		8,137	2.65	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,691	16.06	139	18.80
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		76,708	5.53	2,278	7.61
2025-08-14	13F	Polymer Capital Management (US) LLC		14,153	50.98	440	58.84
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		5,300	55.88	158	65.26
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		118	20.41	4	50.00
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		26,761	37.30	761	31.21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,099	4.56	501	9.65
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		779	16.27	22	15.79
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,059	57.24	1,898	65.04
2025-08-14	13F	Woodline Partners LP		1,567,478		48,733
2025-08-04	13F	Simon Quick Advisors, Llc		18,261	131.65	568	143.35
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,263	3.85	150	-0.67
2025-08-13	13F	Centiva Capital, LP		34,240	47.60	1,065	54.88
2025-08-25	13F/A	Neuberger Berman Group LLC		186,152	0.72	5,787	5.64
2025-05-14	13F	Keeley-Teton Advisors, LLC		30,128	1.10	893	-2.09
2025-08-14	13F	Alliancebernstein L.p.		98,681	36.85	3,068	43.52
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,966	14.91	10,749	9.71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17		1
2025-08-14	13F	Jacobs Levy Equity Management, Inc		53,826	12.26	1,673	17.73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,659	3.45	269	8.47
2025-08-26	NP	IWB - iShares Russell 1000 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		78,534	0.66	2,442	5.58
2025-08-07	13F	Samalin Investment Counsel, LLC		8,640	1.87	269	6.77
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		809,233	7.37	24,034	9.47
2025-07-31	13F	Whipplewood Advisors, LLC		24	50.00	1
2025-08-14	13F	Jain Global LLC		340,861	31.12	10,597	37.53
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		653	5.49	19	0.00
2025-08-13	13F	B&I Capital AG		204,510	21.70	6,358	27.65
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		20,806	87.81	647	96.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,615		-50
2025-08-05	13F	Bank Of Montreal /can/		57,570	57.44	1,790	65.19
2025-08-08	13F	Cetera Investment Advisers		17,846	9.40	555	14.70
2025-08-14	13F	Millennium Management Llc		9,467		294
2025-08-14	13F	Citadel Advisors Llc		314,892	289.51	9,790	308.56
2025-08-18	13F	Geneos Wealth Management Inc.		1,741	3.63	54	10.20
2025-08-06	13F	Metis Global Partners, LLC		17,823	30.71	554	37.13
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,581	10.69	4,591	12.86
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				22	0.00
2025-08-18	13F/A	Kestra Investment Management, LLC		24,887	14.61	774	20.22
2025-08-08	13F	Jupiter Asset Management Ltd		17,767	16.84	552	22.67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,341		42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,456		-45
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		78	8.33	2	0.00
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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		62,346	16.65	1,852	18.96
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		6,949	14.88	216	20.67
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		153,301	2.56	4,766	7.58
2025-08-08	13F	Geode Capital Management, Llc		2,046,968	1.14	63,650	6.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		436	1.16	12	0.00
2025-08-14	13F	Syon Capital Llc		16,070		500
2025-07-14	13F	UMA Financial Services, Inc.		155	15.67	5	33.33
2025-07-16	13F	Signaturefd, Llc		7,996	0.77	249	5.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		92,242	0.36	2,868	5.25
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		136,694	9.84	3,888	4.86
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,014	6.42	2,247	1.63
2025-08-14	13F	FJ Capital Management LLC		19,833	182.32	617	196.15
2025-07-25	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		3,176	0.22	94	2.17
2025-08-14	13F	Citadel Advisors Llc	Call	41,600	55.22	1,293	62.85
2025-08-14	13F	Citadel Advisors Llc	Put	22,900	86.18	712	95.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,152	285.12	-409	303.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		11,117	33.71	346	40.24
2025-08-07	13F	Meeder Advisory Services, Inc.		6,820		212
2025-08-06	13F	First Horizon Advisors, Inc.		99		3
2025-07-24	13F	CWM Advisors, LLC		12,652	9.56	393	14.91
2025-08-13	13F	Norges Bank		1,389,625		43,203
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		592,294	2.11	17,591	4.11
2025-08-14	13F	Daiwa Securities Group Inc.		2,190,938	0.39	68	6.25
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,455	31.06	356	37.45
2025-08-14	13F	UBS Group AG		439,593	19.60	13,667	25.46
2025-07-14	13F	Oliver Luxxe Assets LLC		72,184	1.02	2,244	6.00
2025-08-04	13F	Impact Partnership Wealth, LLC		14,268	110.23	444	120.40
2025-07-28	13F	New York State Teachers Retirement System		137,012	0.03	4	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		773	10.11	24	20.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,079		189
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		48,352	3.42	1,503	8.52
2025-08-15	13F	Captrust Financial Advisors		18,407		572
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,546	10.08	328	15.55
2025-08-12	13F	Deutsche Bank Ag\		54,481	1.18	1,694	6.08
2025-08-14	13F	CIBC Asset Management Inc		6,448		200
2025-08-13	13F	GeoWealth Management, LLC		12,929	2.61	402	7.51
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		33,281	165.89	947	154.30
2025-08-13	13F	Northern Trust Corp		2,028,732	1.95	63,073	6.94
2025-08-14	13F	Hazelview Securities Inc.		299,572	9.87	9,278	14.80
2025-08-08	13F	Creative Planning		49,194	8.40	1,529	13.68
2025-07-25	13F	Yousif Capital Management, Llc		40,139	0.83	1,248	5.77
2025-08-14	13F	Boothbay Fund Management, Llc		209,890	23.90	6,525	29.95
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,849,300	5.15	120	10.19
2025-08-06	13F	True Wealth Design, LLC		317	86.47	10	80.00
2025-07-07	13F	Versant Capital Management, Inc		12,240	6.80	381	12.09
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		257,377	25.56	7,644	28.02
2025-08-07	13F	Illinois Municipal Retirement Fund		54,768	0.67	1,703	5.58
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,769	10.54	7,112	15.94
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		15,322	121.19	446	99.11
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,630	5.07	766	10.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-627	-12.80	-19	-9.52
2025-08-14	13F	Quantinno Capital Management LP		1,040,302	52.77	32,343	60.24
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		156,184	5.30	4,856	10.44
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,674	49.64	549	56.86
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,162	6.80	16,784	1.97
2025-08-12	13F	MAI Capital Management		1,803	67.25	56	80.65
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		37,125	28.94	1,103	31.50
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		46,528	1.55	1,323	-3.01
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,631	5.10	587	0.34
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		368,043	20.40	10,467	14.95
2025-08-11	13F	HighTower Advisors, LLC		6,477		201
2025-08-08	13F/A	Sterling Capital Management LLC		130,689	0.87	4,063	5.81
2025-08-13	13F	Summit Financial, LLC		7,693	2.88	239	8.14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,274	2.22	1,401	-2.44
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		83,847	8.46	2,607	13.75
2025-08-01	13F	Chilton Capital Management Llc		253,320	1.78	7,876	6.75
2025-08-14	13F	Van Eck Associates Corp		26,982	10.67	1
2025-08-14	13F	Royal Bank Of Canada		181,592	2.05	5,644	7.00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1,508	2.38	47	6.98
2025-08-14	13F	Sei Investments Co		1,613,516	6.40	50,164	11.61
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,921	0.71	246	5.58
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,342	126.18	2,086	116.06
2025-08-14	13F	Point72 Asset Management, L.P.		17,122		532
2025-08-13	13F	Rsm Us Wealth Management Llc		20,316	35.66	632	42.44
2025-07-25	13F	Sequoia Financial Advisors, LLC		17,733		551
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,428	2.66	1,008	-2.04
2025-08-14	13F	California State Teachers Retirement System		98,051	0.50	3,048	5.43
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,628	2.53	3,875	7.55
2025-04-24	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,199	11.46	1,084	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		174,505	3.27	5	0.00
2025-07-31	13F	Quest Partners LLC		4,208	2,290.91	131	2,500.00
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,566	59.73	3,935	67.55
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		49		2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2,092	3.56	65	10.17
2025-08-19	13F	State of Wyoming		5,775		180
2025-08-12	13F	Nuveen, LLC		400,743	27.29	12,459	33.52
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,205	4.17	379	9.22
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-11	13F	Farther Finance Advisors, LLC		451	0.89	14	7.69
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,929	11.47	2,956	6.41
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4,048	2.02	126	6.84
2025-08-11	13F	EntryPoint Capital, LLC		6,610		206
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		31,662	2.38	940	4.44
2025-08-13	13F	New York State Common Retirement Fund		42,037	3.58	1	0.00
2025-05-05	13F	Lindbrook Capital, Llc		1,714	28.97	51	25.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		123,561	8.85	3,842	14.18
2025-08-15	13F	Brookfield Asset Management Inc.		242,471	452.41	7,538	479.85
2025-07-14	13F	Park Avenue Securities Llc		8,396	16.24	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,012,324	599.07	31,473	633.29
2025-08-14	13F	Globeflex Capital L P		4,211		131
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,327	10.24	95	5.62
2025-08-13	13F	Victory Capital Management Inc		986,767	0.57	30,679	5.50
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		219,713	4.05	6,831	9.14
2025-07-29	13F	Chicago Partners Investment Group LLC		12,224		377
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-196,543	113.43	-6,111	123.89
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,501	4.74	924	0.00
2025-08-13	13F	Natixis Advisors, L.p.		103,176	4.04	3	50.00
2025-08-14	13F	Jane Street Group, Llc	Put	8,400		261
2025-08-14	13F	State Street Corp		6,564,027	1.34	204,076	6.29
2025-07-09	13F	Aaron Wealth Advisors LLC		9,195	29.60	286	35.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-15	13F	Fortitude Family Office, LLC		132		4
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		81,928	20.45	2,547	26.34
2025-08-14	13F	Jane Street Group, Llc	Call	41,100	234.15	1,278	250.82
2025-08-14	13F	Zurich Insurance Group Ltd/FI		695,116		21,611
2025-07-17	13F	Janney Montgomery Scott LLC		14,461	0.03	0
2025-08-13	13F	Capital Fund Management S.a.		36,733		1,142
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,913	14.39	140	9.45
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		685,455	0.38	19,494	-4.17
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		86,603	0.95	2,572	2.96
2025-06-25	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		45,491		1,294
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,471,327	5.20	107,924	10.34
2025-08-14	13F	Wells Fargo & Company/mn		138,341	1.50	4,301	6.49
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		55,057	66.38	1,712	74.59
2025-07-11	13F/A	Umb Bank N A/mo		48,933	0.36	1,521	5.26
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		139,748	0.53	4,151	2.49
2025-05-15	13F	Cullen Capital Management, LLC		27,450	1.35	814	-1.81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		38,267	3.13	1,190	8.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		22,876	3.18	711	8.22
2025-08-11	13F	EMC Capital Management		6,025		0
2025-08-11	13F	Citigroup Inc		133,498	29.89	4,150	36.24
2025-08-14	13F	Gotham Asset Management, LLC		484,030	91.35	15,048	100.72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		101,636	1.20	3,160	6.15
2025-07-25	NP	HIDV - AB US High Dividend ETF		8,031	73.12	239	76.30
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		31,967	16.32	994	21.99
2025-08-12	13F	Franklin Resources Inc		810,660	3.45	25,203	8.51
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		8,589	67.52	267	76.82
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,241	11.80	35	6.06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40,210	5.85	1,250	11.11
2025-07-21	13F	Qrg Capital Management, Inc.		25,748	4.48	801	9.59
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		17,707	94.35	551	103.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-396,617	95.99	-12,331	105.57
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		655		19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		600		18
2025-08-14	13F	Group One Trading, L.p.	Put	2,600		81
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		37,547	11.53	1,068	6.49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,316	89.22	72	100.00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658,881	8.35	19,569	10.47
2025-08-14	13F	Macquarie Group Ltd		105,607	0.47	3,284	5.39
2025-07-15	13F	Public Employees Retirement System Of Ohio		188,923	1.61	5,874	6.59
2025-07-23	13F	Klp Kapitalforvaltning As		22,500	8.17	700	13.47
2025-08-13	13F	California Public Employees Retirement System		195,643	7.13	6,083	12.38
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,580	10.54	1,325	5.50
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		400	0.50	11	0.00
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,752	3.84	7,501	-0.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		26,286	1.10	817	6.10
2025-08-12	13F	Public Sector Pension Investment Board		415,772	6.63	12,926	11.85
2025-08-14	13F	Price T Rowe Associates Inc /md/		75,766	4.79	2	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,568		300
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,242	15.09	490	9.87
2025-07-24	13F	Standard Life Aberdeen plc		33,650	12.46	1,046	18.06
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,000	650.00	93	745.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3,607	3.83	112	9.80
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,006	60.97	370	53.75
2025-08-19	13F	Advisory Services Network, LLC		123,169	38.39	3,573	35.44
2025-08-06	13F	Rialto Wealth Management, LLC		57,354	0.06	1,783	5.01
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		256,332	1.38	7,969	6.35
2025-08-14	13F	Two Sigma Advisers, Lp		74,600	0.67	2,319	5.60
2025-08-14	13F	Summit Trail Advisors, Llc		53,649		1,668
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		64		2
2025-08-06	13F	Moors & Cabot, Inc.		27,754	0.12	863	4.99
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		638	17.28	18	12.50
2025-07-21	13F	Cromwell Holdings LLC		8		0
2025-08-14	13F	Evergreen Capital Management Llc		17,709	1.15	551	6.18
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3,284	0.03	93	-4.12
2025-08-06	13F	Penserra Capital Management LLC		44,625	27.57	1	0.00
2025-07-23	13F	Optas, LLC		8,058	2.36	251	7.30
2025-08-13	13F	M&t Bank Corp		21,447	19.66	667	25.61
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		56,273	9.11	1,671	11.25
2025-08-14	13F	Bridgefront Capital, LLC		7,504		233
2025-08-12	13F	Prudential Financial Inc		133,867	7.26	4,162	12.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,723	7.96	178	12.74
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		492	8.37	14	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		217,954	0.59	6,776	5.51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		420	41,900.00	13
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		879	6.55	25	0.00
2025-07-30	13F	CORDA Investment Management, LLC.		1,027,240	0.79	31,937	5.72
2025-07-08	13F/A	Salem Investment Counselors Inc		6,676	0.15	208	5.08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		154	5.48	4	0.00
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		510,318	0.07	15,156	2.03
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		107,446	13.74	3,340	19.29
2025-08-27	NP	Jackson Real Assets Fund		28,528	5.86	887	11.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-940		-29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		842	16.46	24	9.52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45,871	3.96	1,424	8.87

DE:HQS / Highwoods Properties, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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