MX:CUZ / Cousins Properties Incorporated - Participation institutionnelle - Acheteurs

Cousins Properties Incorporated
MX ˙ BMV ˙ US2227955026
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cousins Properties Incorporated comprennent PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, XMMO - Invesco S&P MidCap Momentum ETF, NBRIX - Neuberger Berman Real Estate Fund Institutional Class, CSM Advisors, LLC, B&I Capital AG, Eisler Capital Management Ltd., Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), SRHR - SRH REIT Covered Call ETF Shares, FTLS - First Trust Long/Short Equity ETF, Susquehanna Portfolio Strategies, LLC, GSC - Goldman Sachs Small Cap Core Equity ETF, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, PMARX - Pioneer Flexible Opportunities Fund : Class A Shares, Gallagher Fiduciary Advisors, LLC, Knights of Columbus Asset Advisors LLC, Horizon Investments, LLC, Sequoia Financial Advisors, LLC, et CAPROCK Group, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Davis Selected Advisers 460 235 2,98 13 821 4,82
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 270 4,84 338 6,62
2025-07-11 13F/A Umb Bank N A/mo 2 341 74,83 70 79,49
2025-07-14 13F Farmers & Merchants Investments Inc 131 15,93 4 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 52 754 20,35 1 584 22,51
2025-08-13 13F Marshall Wace, Llp 123 975 3 723
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 114 361,84 2 586 370,18
2025-08-14 13F FJ Capital Management LLC 21 941 33,13 659 35,39
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 109 450 25,91 3 072 31,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 855 3,90 3 0,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 37 014 14,19 1 039 5,60
2025-08-15 13F Great West Life Assurance Co /can/ 367 389 5,22 11 10,00
2025-08-14 13F Horizon Investments, LLC 22 143 658
2025-08-13 13F Employees Retirement System of Texas 143 000 14,40 4 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 20 659 620
2025-08-14 13F Syon Capital Llc 12 165 365
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 44 668 6,54 1 254 -1,42
2025-07-17 13F Beacon Capital Management, LLC 1 788 0,17 54 1,92
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 83 544 0,06 2 509 1,87
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 110 4,44 183 6,40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 261 2,80 2 440 4,68
2025-08-13 13F GeoWealth Management, LLC 19 858 19,04 596 21,14
2025-08-14 13F/A Skopos Labs, Inc. 2 627 1 409,77 79 1 460,00
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 19 674 70,99 542 54,13
2025-08-13 13F NEOS Investment Management LLC 7 961 239
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 75 057 58,93 2 254 61,74
2025-07-31 13F Whipplewood Advisors, LLC 79 154,84 2 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 514 4,87 406 6,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112 820 5,55 3 388 7,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 102 804 17,60 3 087 19,74
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 36 566 3,12 1 026 -4,56
2025-07-08 13F Parallel Advisors, LLC 3 932 14,34 118 16,83
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82 380 1,88 2 269 -8,10
2025-08-08 13F Creative Planning 47 233 24,78 1 418 27,06
2025-08-13 13F Jones Financial Companies Lllp 1 367 25,07 41 28,13
2025-08-14 13F Wetherby Asset Management Inc 34 152 100,41 1 026 96,36
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 347 330 29,21 9 750 19,58
2025-08-13 13F Renaissance Technologies Llc 506 631 95,14 15 214 98,64
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9 930 1,96 298 3,83
2025-08-13 13F Natixis Advisors, L.p. 11 526 0
2025-08-13 13F Capital Fund Management S.a. 120 188 3 609
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 27 938 20,88 769 9,08
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 36 000 1 011
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 282 1 570
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 692 864 20,64 50 837 22,81
2025-08-18 13F Geneos Wealth Management Inc. 7 791 29,31 234 31,64
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 63 634 1 752
2025-07-30 13F Whittier Trust Co Of Nevada Inc 474 652,38 14 1 300,00
2025-08-08 13F Intech Investment Management Llc 33 785 40,89 1 015 43,42
2025-08-14 13F Lighthouse Investment Partners, LLC 625 000 26,24 18 769 28,50
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 105 608 2,40 33 201 4,24
2025-07-29 13F Chicago Partners Investment Group LLC 9 361 266
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 871 6,74 266 8,57
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 7 597 15,67 209 4,50
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 123 637 15,65 3 405 4,32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 249 258 6,08 6 997 -1,82
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 999 11,66 763 24,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78 786 -2 366
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 69 190 52,30 2 078 55,00
2025-06-27 NP XMMO - Invesco S&P MidCap 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 618 064 17 021
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 895 11,27 165 3,13
2025-08-14 13F Voya Investment Management Llc 114 323 448,36 3 433 458,21
2025-08-05 13F State Of Michigan Retirement System 40 344 0,50 1 212 2,28
2025-08-12 13F Pathstone Holdings, LLC 33 091 16,33 994 18,36
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26 550 731
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 16 445 69,73 494 72,98
2025-07-28 NP VCGAX - Growth & Income Fund 13 197 44,89 370 34,06
2025-07-18 13F Vert Asset Management LLC 70 882 3,23 2 129 5,09
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 495 2,95 105 4,00
2025-08-11 13F Greenland Capital Management LP 281 418 950,18 8 451 969,62
2025-08-14 13F Clarity Asset Management, Inc. 834 1,21 25 4,17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30 071 903
2025-08-14 13F Van Eck Associates Corp 44 474 8,70 1 0,00
2025-08-08 13F Jupiter Asset Management Ltd 1 128 565 56,45 33 891 59,27
2025-08-14 13F Evergreen Capital Management Llc 11 066 3,29 332 5,06
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 75 554 65,63 2 269 68,62
2025-08-26 NP XJH - iShares ESG Screened S&P 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 18 109 1,66 544 3,43
2025-05-15 13F Texas Permanent School Fund 102 670 2 828
2025-08-14 13F Citadel Advisors Llc 1 826 891 113,13 54 862 116,96
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 1 083 195 10,41 29 831 -0,40
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 575 992 2,16 17 297 3,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 414 0,62 823 2,49
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31 719 81,45 953 84,85
2025-08-15 13F Adelante Capital Management LLC 902 912 32,29 27 35,00
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 6 291 773 7,17 173 275 -3,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 907 87
2025-08-13 13F Northwestern Mutual Wealth Management Co 177 180,95 5 400,00
2025-07-14 13F Proathlete Wealth Management Llc 27 1
2025-07-21 13F Qrg Capital Management, Inc. 21 777 1,44 654 3,16
2025-08-14 13F Alliancebernstein L.p. 1 054 318 35,56 31 661 38,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35 021 1 052
2025-08-08 13F Ontario Teachers Pension Plan Board 98 051 28,05 2 944 30,38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1 130 33,89 31 72,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 554 59,71 467 62,72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 192 6
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 733 292
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 266 946 55,92 8 016 58,73
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 117 757 18,25 3 536 20,39
2025-08-14 13F Millennium Management Llc 1 785 819 114,24 53 628 118,10
2025-08-04 13F Hantz Financial Services, Inc. 2 349 2 095,33 0
2025-07-28 13F Allianz Asset Management GmbH 161 957 64,90 4 864 67,86
2025-08-13 13F Quantbot Technologies LP 22 248 145,67 668 150,19
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 1 026 747 7,00 28 821 -0,97
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 185 532 0,97 5 572 2,79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 163 642 16,16 4 914 18,27
2025-08-07 13F 1620 Investment Advisors, Inc. 13 957 1,06 419 2,95
2025-08-14 13F Lazard Asset Management Llc 42 207 294,86 1
2025-08-14 13F/A Barclays Plc 141 341 42,89 4 100,00
2025-08-12 13F Eisler Capital Management Ltd. 174 795 5 243
2025-08-13 13F New York State Common Retirement Fund 413 139 1,84 12 9,09
2025-08-06 13F True Wealth Design, LLC 184 76,92 6 66,67
2025-08-18 13F/A Hudson Bay Capital Management LP 2 759 950 40,66 82 881 43,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 664 419,63 156 369,70
2025-05-05 13F Lindbrook Capital, Llc 2 742 534,72 81 515,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 513 346
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 796 247
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 96 096 11,77 2 646 0,84
2025-08-14 13F Gotham Asset Management, LLC 446 493 6,89 13 408 8,81
2025-08-06 13F Phocas Financial Corp. 113 913 0,01 3 421 1,82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96 172 30,48 2 700 20,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 072 12,58 112 1,82
2025-07-23 13F Louisiana State Employees Retirement System 47 200 0,43 1 417 2,24
2025-07-28 13F Bayforest Capital Ltd 5 700 171
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 916 418 0,47 25 724 -7,02
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 373 28,34 365 23,73
2025-08-01 13F Envestnet Asset Management Inc 205 925 4,61 6 184 6,49
2025-08-14 13F Toroso Investments, LLC 18 190 546
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 56 677 6,42 1 561 -4,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97 429 3,25 2 926 5,10
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 51 467 4,40 1 546 6,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 926 10,05 246 -0,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 539 185 1,70 16 192 3,52
2025-06-30 NP ERTH - Invesco Cleantech 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 53 101 0,60 1 462 -9,25
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 120 014 0,66 3 604 2,47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13 722 69,60 412 73,11
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 213 33,96 6 50,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 939 58
2025-05-15 13F CAPROCK Group, Inc. 18 585 548
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 24 450 6,20 686 -1,72
2025-08-14 13F Quantinno Capital Management LP 741 150 27,71 22 257 30,00
2025-08-12 13F Pacer Advisors, Inc. 5 380 162
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 13 840 420
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 5 425 7,17 149 -3,25
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 7 438 5,07 205 -5,56
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 87 918 68,26 2 640 71,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 607 47,19 288 50,00
2025-08-13 13F Norges Bank 1 376 993 41 351
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 293 1,79 99 3,16
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 583 721 15,00 16 076 3,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 226 15,36 203 6,88
2025-08-14 13F Farringdon Capital, Ltd. 11 188 336
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32 138 15,71 965 17,83
2025-07-15 13F Fifth Third Bancorp 1 708 4,85 51 6,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66 308 172,29 1 991 177,30
2025-08-14 13F Norinchukin Bank, The 7 990 3,24 240 4,82
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 7 084 1,90 195 -8,02
2025-08-14 13F DoubleLine ETF Adviser LP 9 930 1,96 298 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 961 3,97 629 5,89
2025-08-15 13F Brookfield Asset Management Inc. 67 803 2 036
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 8,13 125 10,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62 665 5,05 1 882 6,94
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 89 810 13,21 2 521 4,74
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 454 464
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 378 2,53 38 -9,76
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 412 299 6,87 11 355 -3,60
2025-08-14 13F Ubs Asset Management Americas Inc 1 670 498 24,33 50 165 26,56
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 164 728 7,30 4 537 35,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 245 11,91 765 3,52
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 756 938 2,02 22 731 3,85
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 3 964 48,13 111 37,04
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 29 020 4,77 799 -5,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 21 529 5,78 647 7,67
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 214 6
2025-08-14 13F Daiwa Securities Group Inc. 59 278 2,97 2 0,00
2025-08-06 13F Cetera Trust Company, N.A 9 005 2,62 270 4,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41 271 19,96 1 239 22,19
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 5 398 803 2,15 162 126 3,98
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 41 172 34,24 1 134 21,05
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 87 858 115,96 2 420 94,77
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5 814 99,11 178 98,88
2025-08-15 13F State of Tennessee, Treasury Department 389 903 4,18 11 709 6,05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 236 217
2025-05-05 13F Foundry Partners, LLC 379 264 1,37 11 188 -2,40
2025-07-31 13F/A Avion Wealth 74 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6 233 208,72 175 185,25
2025-07-08 13F Webster Bank, N. A. 68 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 929 268
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69 830 1,70 2 097 3,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13 470 5,51 405 7,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 629 1,85 409 3,81
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 37 053 132,32 1 113 136,60
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 225 921 2,81 6 222 -7,27
2025-07-11 13F Farther Finance Advisors, LLC 318 6,35 10 12,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 74 699 4,20 2 204 0,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28 273 6,36 779 -4,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -747 -22
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 376 918 10 580
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 269 1,81 459 3,62
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 13 362 21,04 408 20,41
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 241 724 6,90 6 785 -1,06
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 624 45
2025-08-04 13F Simon Quick Advisors, Llc 10 738 322
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 79 134 0,29 2 179 -9,51
2025-08-08 13F Vestcor Inc 44 237 35,26 1
2025-08-14 13F Treasurer of the State of North Carolina 77 944 2,02 2 0,00
2025-07-30 13F Securian Asset Management, Inc 12 787 0,86 384 2,41
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 871 16,21 52 4,08
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 29 800 2,05 904 -2,48
2025-07-30 13F Ethic Inc. 11 778 354
2025-06-30 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 20 438 14,30 563 3,12
2025-08-12 13F LPL Financial LLC 26 594 8,33 799 10,22
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 7
2025-08-12 13F Inscription Capital, LLC 15 180 456
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 921 383 16,69 25 375 5,26
2025-07-24 13F Us Bancorp \de\ 26 144 21,31 785 23,62
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 95 558 0,15 2 682 -7,29
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 123 663 2,37 3 471 -5,24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 237 465 56,49 6 540 41,17
2025-08-12 13F Legal & General Group Plc 1 248 167 3,08 37 482 4,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2 100 55,90 63 61,54
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 195 416 2,55 5 868 4,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 797 19,06 144 22,03
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 422 524 9,44 11 636 -1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 999 59,16 60 62,16
2025-08-04 13F Assetmark, Inc 5 276 2,39 158 3,95
2025-08-08 13F Hartland & Co., LLC 550 1 179,07 17 1 500,00
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 27 628 46,46 830 49,10
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 40 045 16,57 1 103 5,15
2025-08-06 13F Metis Global Partners, LLC 27 778 30,78 834 33,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 710 5,04 772 6,93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 419 944
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 133 243 0,83 3 740 -6,66
2025-08-14 13F Glenmede Investment Management, LP 17 772 534
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 704 24,84 141 27,03
2025-08-04 13F Atria Investments Llc 33 040 992
2025-08-19 13F State of Wyoming 17 657 224,16 530 231,25
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 2 595 421 1,23 77 940 3,05
2025-08-14 13F Smartleaf Asset Management LLC 218 23,16 7 20,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 468 1,08 14 7,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 79 209 2 379
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72 663 -2 182
2025-08-14 13F UBS Group AG 343 257 14,05 10 308 16,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 052 58,84 112 44,16
2025-08-14 13F Ameriprise Financial Inc 1 258 701 3,70 37 799 5,56
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 33 752 70,71 1 014 73,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 673 100,05 101 152,50
2025-08-14 13F Wells Fargo & Company/mn 332 548 9,05 9 986 11,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 41 969 436,55 1 238 417,99
2025-07-25 13F Oregon Public Employees Retirement Fund 34 324 0,88 1 031 2,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 2
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 189 26,85 6 25,00
2025-08-26 NP IYR - iShares U.S. Real Estate 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 499 265 9,53 14 993 11,49
2025-09-04 13F Beacon Capital Management, Inc. 150 5
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -3
2025-08-14 13F State Street Corp 8 577 557 0,06 257 584 1,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 143 10,53 154 12,41
2025-08-12 13F Prudential Financial Inc 47 267 223,41 1 419 229,23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 172 12,62 418 1,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 741 6,16 112 8,74
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 233 861 6,04 6 441 -4,35
2025-08-05 13F Bank Of Montreal /can/ 115 336 12,73 3 464 14,74
2025-08-04 13F Arkadios Wealth Advisors 24 033 0,45 722 2,27
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 72 500 1 997
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 23 825 0,53 669 -6,96
2025-08-14 13F Two Sigma Investments, Lp 303 411 416,88 9 111 426,34
2025-08-14 13F Colony Group, LLC 6 846 206
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 134 264 0,83 4 032 2,62
2025-08-14 13F Royal Bank Of Canada 27 859 61,95 837 64,76
2025-08-15 13F CI Private Wealth, LLC 24 045 145,58 722 150,35
2025-08-06 13F Commonwealth Equity Services, Llc 13 146 12,05 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 23 465 13,13 646 2,05
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 0,03 100 2,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 842 0,53 11 347 2,34
2025-08-15 13F Morgan Stanley 1 005 168 9,72 30 185 11,70
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 12 675 6,21 356 -1,66
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 191 084 0,38 5 738 2,19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 491 0,57 1 126 2,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 166 511 11,70 5 000 13,71
2025-08-11 13F Principal Securities, Inc. 1 326 12,95 40 11,43
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 771 842 23 178
2025-08-29 NP STXK - Strive Small-Cap ETF 5 082 3,57 153 5,56
2025-08-07 13F Allworth Financial LP 23 408 7 808,11 703 8 675,00
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 76 717 1,70 2 113 -8,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44 433 37,06 1 334 39,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 9,68 102 12,09
2025-07-22 13F Merit Financial Group, LLC 6 683 201
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-12 13F Centersquare Investment Management Llc 5 535 661 6,79 166 236 8,71
2025-08-14 13F Ieq Capital, Llc 8 902 267
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 356 316 10,51 10 700 12,50
2025-07-15 13F Ballentine Partners, LLC 17 044 49,31 512 52,08
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 155 7,39 3 098 9,32
2025-08-14 13F Bridgefront Capital, LLC 8 648 260
2025-07-31 13F State of New Jersey Common Pension Fund D 136 037 9,04 4 085 11,01
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 119 300 5,30 3 583 7,18
2025-08-14 13F Jane Street Group, Llc 33 235 998
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 231 707 15,80 97 048 17,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 120 577 2,56 3 621 4,38
2025-08-14 13F FIL Ltd 4 390 59,12 132 61,73
2025-08-13 13F B&I Capital AG 209 960 6 305
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 780 18,81 246 9,82
2025-08-07 13F Parkside Financial Bank & Trust 3 410 7,03 102 9,68
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 93 725 2 815
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-17 13F/A Capital Investment Advisors, LLC 396 754 5,33 11 915 7,22
2025-08-13 13F Arizona State Retirement System 49 003 1,91 1 472 3,74
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 89 936 53,43 2 701 56,16
2025-07-08 13F Rise Advisors, LLC 417 1,21 13 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 981 90,81 390 94,50
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 294 278 2,49 8 104 -7,54
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 45 950 3,24 1 380 5,03
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 107 268 295,71 3 221 303,13
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 701 608 2,93 19 694 -4,74
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 258 888 37,60 7 774 40,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 535 0,57 1 187 2,42
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 143 130 17,14 4 298 19,26
2025-08-07 13F ProShare Advisors LLC 7 446 4,24 224 6,19
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 51 838 21,71 1 557 23,89
2025-08-08 13F/A Sterling Capital Management LLC 53 842 4,44 1 617 6,32
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 26 432 794
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 737 273
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 3 995 147,37 110 214,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 497 4 989,81 151 3 675,00
2025-08-14 13F Summit Trail Advisors, Llc 23 133 695
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 228 498 14,52 6 976 14,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 478 24,73 165 27,13
2025-08-14 13F Tudor Investment Corp Et Al 27 522 826
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43 834 5,84 1 293 1,97
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 70 882 3,23 2 129 5,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -15
2025-07-28 13F Private Wealth Asset Management, LLC 159 1 666,67 5
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 616 24,19 17 6,67
2025-08-13 13F Federated Hermes, Inc. 110 926 40,83 3 331 43,39
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 74 764 15,13 2 059 3,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 761 43,12 293 45,77
2025-08-11 13F Nomura Asset Management Co Ltd 242 761 4,69 7 290 6,58
2025-08-12 13F/A Boston Partners 771 751 2,26 22 609 3,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 705 12,80 19 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 37 216 133,34 1 118 137,66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 82 370 2 268
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 111 459 0,53 3 070 -9,31
2025-08-14 13F SummitTX Capital, L.P. 334 304 177,86 10 039 182,87
2025-07-29 13F Mutual Of America Capital Management Llc 243 552 1,56 7 314 3,38
2025-08-14 13F Riggs Asset Managment Co. Inc. 105 3
2025-08-11 13F EMC Capital Management 6 861 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 156 080 0,83 4 687 2,65
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 267 172 1,44 7 500 -6,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 142 869 1,01 4 010 -6,51
2025-08-12 13F Franklin Resources Inc 344 714 7,73 10 352 9,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 237 10,05 37 12,12
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 140 15,64 126 15,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 80 180 5,44 2 408 7,31
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 787 0,86 384 2,41
2025-08-13 13F California Public Employees Retirement System 286 452 8,62 8 602 10,58
2025-07-23 13F High Note Wealth, LLC 131 4
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25 200 51,57 694 36,88
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 102 317 10,16 3 073 12,16
2025-08-04 13F Retirement Systems of Alabama 205 228 0,57 6 163 2,38
2025-05-15 13F Glenmede Trust Co Na 18 606 26,37 549 21,51
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 38 768 5,14 1 164 7,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 774 13,88 83 16,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 383 2,36 1 388 -7,66
2025-08-14 13F Point72 (DIFC) Ltd 61 900 47,30 1 859 49,96
2025-08-14 13F Alyeska Investment Group, L.P. 2 315 512 56,05 69 535 58,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -829 -25
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 3 929 0,54 110 -6,78
2025-08-14 13F Cubist Systematic Strategies, LLC 48 150 1 446
2025-08-08 13F Cetera Investment Advisers 16 540 1,00 497 2,69
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9,70 20 0,00
2025-08-04 13F Keybank National Association/oh 22 967 2,86 690 4,71
2025-08-26 NP FOVL - iShares Focused Value Factor 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 25 456 20,93 764 23,23
2025-07-29 13F Virginia Retirement Systems Et Al 346 490 0,61 10 405 2,42
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52 663 1 581
2025-05-28 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 15 611 6,75 461 2,68
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 Short -2 000 -60
2025-08-14 13F Bank Of America Corp /de/ 705 842 53,28 21 196 56,04
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 49 011 11,43 1 350 0,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 143 231 4,78 4 301 6,67
2025-08-12 13F Jpmorgan Chase & Co 2 347 664 44,22 70 500 46,81
2025-08-12 13F CIBC Private Wealth Group, LLC 6 297 35,39 189 62,93
2025-08-26 NP IJH - iShares Core S&P 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 5 468 823 0,04 164 229 1,84
2025-08-14 13F Twinbeech Capital Lp 23 912 718
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 34 124 15,16 958 6,57
2025-08-13 13F Cambria Investment Management, L.P. 16 860 13,33 506 15,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 127 402 175,75 3 826 180,84
2025-08-06 13F Cbre Clarion Securities Llc 1 627 864 454,88 48 885 464,87
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 122 655 16,51 3 443 7,83
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176 104 4,46 4 850 -5,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30 030 902
2025-08-06 13F Fox Run Management, L.l.c. 11 269 338
2025-08-14 13F Heitman Real Estate Securities Llc 960 532 10,71 28 845 12,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109 234 3,42 3 280 5,30
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 032 2,05 241 3,88
2025-08-12 13F APG Asset Management US Inc. 7 860 791 1,59 234 409 3,04
2025-08-08 13F Geode Capital Management, Llc 3 308 911 0,37 99 380 2,15
2025-08-11 13F Duff & Phelps Investment Management Co 1 769 553 10,23 53 140 12,20
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25 697 3,58 721 -4,12
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3 432 4,63 105 4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 110 23,20 33 26,92
2025-08-13 13F Victory Capital Management Inc 452 368 163,93 13 585 168,67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21 821 4,68 613 -3,16
2025-07-15 13F Public Employees Retirement System Of Ohio 293 438 1,32 8 812 3,14
2025-08-14 13F Resolution Capital Ltd 5 919 230 0,56 177 754 2,37
2025-08-07 13F CSM Advisors, LLC 303 434 9
2025-08-14 13F California State Teachers Retirement System 158 569 0,23 4 762 2,01
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25 562 768
2025-08-11 13F Citigroup Inc 236 699 61,48 7 108 64,38
2025-07-07 13F Versant Capital Management, Inc 12 202 9,07 366 10,91
2025-08-14 13F Wellington Management Group Llp 718 259 46,62 21 569 49,26
2025-08-13 13F Rsm Us Wealth Management Llc 28 687 3,05 861 4,87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 28 629 4,15 788 -6,08
2025-07-24 13F Standard Life Aberdeen plc 64 022 0,46 1 923 2,29
2025-08-14 13F Verition Fund Management LLC 204 189 94,92 6 132 98,41
2025-07-14 13F GAMMA Investing LLC 1 119 5,27 34 6,45
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 18 162 92,21 545 96,04
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 202 11,81 36 16,13
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 28 276 2,19 849 4,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80 187 0,83 2 408 2,64
2025-08-01 13F Jennison Associates Llc 3 535 111 51,45 106 159 54,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 339 40
2025-07-30 13F CORDA Investment Management, LLC. 994 439 1,77 29 863 3,60
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 337 23,44 10 25,00
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 26 550 811
Other Listings
DE:CPZ1 25,00 €
US:CUZ 29,47 $US
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