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

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

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 27 124 -19,60 815 -18,19
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 3 268 -12,43 90 -20,35
2025-08-26 13F/A Thrivent Financial For Lutherans 145 784 -38,71 4 -42,86
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 28 614 -21,24 1 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 359 341 -46,75 10 791 -45,79
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 6 957 -2,47 195 -9,72
2025-07-16 13F State of Alaska, Department of Revenue 100 559 -0,65 3 50,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 13 973 -43,75 420 -42,76
2025-07-23 13F Klp Kapitalforvaltning As 35 284 -0,84 1 060 0,95
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 15 372 -22,07 423 -29,73
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 242 915 -7,27 7 295 -5,60
2025-08-12 13F Manchester Capital Management LLC 496 -81,71 15 -82,50
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 10 965 -1,70 329 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 401 -14,99 42 -12,50
2025-07-29 13F Koshinski Asset Management, Inc. 22 220 -2,14 667 -0,30
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
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 33 615 -34,40 1 009 -33,22
2025-08-13 13F Guggenheim Capital Llc 12 714 -3,36 382 -1,80
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27 569 -49,97 828 -49,11
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 1 251 993 -2,90 37 597 -1,16
2025-08-05 13F Huntington National Bank 1 311 -1,43 39 0,00
2025-08-11 13F HighTower Advisors, LLC 8 587 -24,18 258 -23,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 76 621 -1,12 2 0,00
2025-07-31 13F Keeler THomas Management 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 657 -5,47 20 -5,00
2025-08-13 13F Fisher Asset Management, LLC 507 245 -21,92 15 233 -20,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72 663 -2 182
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F MAI Capital Management 1 153 -36,47 35 -35,85
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 13 521 -4,14 406 -2,40
2025-08-11 13F Martingale Asset Management L P 43 525 -67,83 1 307 -67,25
2025-07-22 13F Gf Fund Management Co. Ltd. 2 962 -6,71 89 -5,38
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 341 -39,40 599 -43,91
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 105 362 -3,19 3 164 -1,43
2025-07-22 13F UniSuper Management Pty Ltd 47 610 -71,20 1 430 -70,70
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 656 -5,76 1 671 -4,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 977 -12,18 84 -18,63
2025-08-27 NP RYHRX - Real Estate Fund Class H 485 -4,72 15 -6,67
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 616 300 -0,31 16 973 -10,07
2025-07-25 13F Cwm, Llc 2 426 -22,89 0
2025-08-08 13F Oak Thistle LLC 38 503 -37,65 1 156 -36,52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 072 -20,17 608 -28,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 602 -1,17 979 0,62
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 20 555 -29,18 577 -34,55
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9 766 -36,20 269 -42,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 137 -5,47 154 -3,75
2025-08-14 13F Polymer Capital Management (US) LLC 13 255 -15,64 398 -14,04
2025-07-15 13F Main Street Group, LTD 5 -76,19 0
2025-08-01 13F Bessemer Group Inc 542 -17,50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 791 -6,58 114 -5,04
2025-08-14 13F Expect Equity LLC 111 331 -7,48 3 343 -5,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -3
2025-07-23 13F Shell Asset Management Co 9 427 -15,47 0
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,66 0 -100,00
2025-08-14 13F Tcw Group Inc 54 869 -1,05 1 648 0,73
2025-08-14 13F Aqr Capital Management Llc 259 203 -31,71 7 761 -30,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 892 -23,95 80 -31,90
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 498 377 -2,45 14 966 -0,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 677 -48,39 411 -32,12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 249 -8,02 63 -14,86
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 797 582 -2,05 23 951 -0,29
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 495 -5,72 2 297 -4,01
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 2 624 734 -3,19 78 821 -1,45
2025-07-16 13F Signaturefd, Llc 3 032 -10,14 91 -8,08
2025-08-13 13F Northern Trust Corp 1 854 877 -1,29 55 702 0,48
2025-08-12 13F Deutsche Bank Ag\ 94 647 -0,53 2 842 1,25
2025-08-13 13F Russell Investments Group, Ltd. 359 955 -3,99 10 809 -2,27
2025-08-12 13F BlackRock, Inc. 21 174 375 -5,40 635 866 -3,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83 063 -2,72 2 494 -0,95
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 -17,26 4 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-21 13F Vanderbilt University 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 320 833 -1,23 9 635 0,54
2025-08-08 13F Avantax Advisory Services, Inc. 27 242 -2,73 818 -0,97
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 245 012 -1,21 6 877 -8,57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4 559 -25,72 139 -26,06
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78 786 -2 366
2025-08-14 13F Mercer Global Advisors Inc /adv 89 122 -6,25 2 676 -4,56
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 54 900 -20,09 1 541 -26,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 600 -53,37 213 -56,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 831 -6,35 243 -15,33
2025-08-12 13F Charles Schwab Investment Management Inc 2 643 166 -0,06 79 374 1,73
2025-08-18 13F N.E.W. Advisory Services LLC 727 -39,77 22 -40,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 647 -7,37 1 505 -16,49
2025-08-26 NP Griffin Institutional Access Real Estate Fund 573 430 -1,83 17 220 -0,06
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
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 2 826 -1,26 78 -11,49
2025-08-13 13F First Trust Advisors Lp 104 048 -40,87 3 125 -39,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 251 -10,92 398 -9,36
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-14 13F Jain Global LLC 62 845 -53,25 1 887 -52,41
2025-08-14 13F Cibc World Markets Corp 44 703 -4,56 1 342 -2,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27 728 -24,75 833 -23,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 968 -11,13 329 -9,62
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1 140 104 -2,39 34 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 013 -32,86 151 -31,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 407 025 -1,34 12 223 0,44
2025-08-12 13F Global Retirement Partners, LLC 1 012 -0,20 30 -3,23
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 136 677 -0,04 3 837 -7,50
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 1 380 330 -8,65 41 451 -7,10
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 952 -10,02 22 -8,33
2025-08-08 13F KBC Group NV 5 357 -29,08 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25 409 -3,93 700 -13,38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 903 -0,73 57 1,79
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 601 431 -1,69 16 563 -11,32
2025-08-13 13F Natixis 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 350 168 -12,83 10 516 -25,95
2025-08-14 13F C M Bidwell & Associates Ltd 2 212 -0,23 66 1,54
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 330 -26,84 37 -34,55
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 91 758 -7,55 2 576 -14,45
2025-08-05 13F Simplex Trading, Llc 371 -61,39 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 132 611 -6,88 3 652 -15,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 792 -79,75 77 -81,73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 580 -69,83 168 -69,36
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 346 -93,77 10 -94,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 41 201 -0,92 1 237 0,90
2025-08-05 13F Simplex Trading, Llc Put 2 600 -3,70 0
2025-05-15 13F Nomura Holdings Inc 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 1 095 -28,94 33 -28,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 28 520 -68,46 856 -67,90
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 796 128 -1,19 22 347 -8,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 294 -33,07 1 991 -31,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 497 -8,97 15 -12,50
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 58 622 -3,47 1 760 -17,99
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 436 -31,23 12 -36,84
2025-08-14 13F Fmr Llc 18 451 -21,43 554 -19,94
2025-07-10 13F Swedbank AB 431 003 -3,75 12 943 -2,02
2025-07-28 13F Moran Wealth Management, LLC 50 155 -0,23 1 506 1,62
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 55 988 -5,54 1 681 -3,83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 209 -1,21 397 0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 140 695 -0,57 4 225 1,22
2025-07-25 13F JustInvest LLC 23 566 -12,86 708 -11,29
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 69 794 -1,21 1 922 -10,85
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 359 -1,56 178 -8,72
2025-08-14 13F Comerica Bank 78 474 -0,77 2 357 1,03
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 27 719 -49,94 832 -49,05
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 7 489 -2,50 225 -0,88
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 3 481 -9,04 96 -18,10
2025-08-06 13F SOUTH STATE Corp 58 -40,82 2 -50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 867 -1,81 176 0,00
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 4 108 378 -1,81 123 375 -0,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31 204 -4,98 859 -14,27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 948 -34,93 27 -40,91
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 431 554 -0,11 73 021 1,69
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 5 836 -1,60 175 0,57
2025-08-13 13F Pictet Asset Management Holding SA 26 680 -31,06 801 -29,80
2025-08-12 13F Rhumbline Advisers 483 919 -0,33 14 532 1,47
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 730 -3,86 1 944 -2,17
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 405 643 -22,97 12 181 -21,59
2025-08-11 13F Covestor Ltd 279 -1,41 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 957 -83,43 117 -84,13
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 909 -7,90 27 -6,90
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40 468 -4,55 1 215 -2,80
2025-08-12 13F XTX Topco Ltd 9 239 -72,13 277 -71,65
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 478 -64,39 104 -63,89
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 266 -27,98 368 -47,50
2025-08-13 13F MetLife Investment Management, LLC 95 162 -2,77 2 858 -1,04
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6 277 -5,55 185 -8,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 148 115 -0,49 4 448 1,30
2025-07-31 13F Asset Management One Co., Ltd. 251 074 -0,44 7 540 1,34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 350 -15,25 11 -16,67
2025-07-09 13F Aaron Wealth Advisors LLC 7 021 -0,82 211 0,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 658 -17,50 110 -16,15
2025-08-01 13F Peregrine Capital Management Llc 172 135 -3,24 5 169 -1,51
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 32 390 -2,38 973 -0,61
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 371 027 -10,22 11 142 -8,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21 305 -45,19 640 -44,24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 226 -9,92 888 -18,77
2025-08-14 13F Manufacturers Life Insurance Company, The 126 425 -5,11 3 797 -3,41
2025-08-12 13F Ameritas Investment Partners, Inc. 63 302 -0,61 1 900 1,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 422 -7,51 2 028 -5,76
2025-06-30 13F Pensionfund Sabic 18 400 -9,80 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 663 -11,13 20 -13,64
2025-08-14 13F Engineers Gate Manager LP 6 694 -88,61 201 -88,41
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 20 339 -5,83 560 -15,02
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 36 580 -3,18 1 098 -1,44
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -15
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 59 690 -3,37 1 644 -12,84
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 283 -1,74 8
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9 626 -15,62 270 -21,97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 182 257 -28,77 5 116 -34,09
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 47 400 -0,84 1 423 0,92
2025-08-12 13F American Century Companies Inc 486 331 -5,26 14 605 -3,57
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 56 431 -1,84 1 695 -0,06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 496 -0,20 2 244 -9,99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 47 415 -2,25 1 424 -0,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 472 -75,08 13 -78,95
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 29 627 -37,61 890 -36,50
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 903 -5,45 27 -3,57
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 88 637 -11,28 2 662 -9,70
2025-07-24 13F IFP Advisors, Inc 0 -100,00 34
2025-08-13 13F Amundi 81 643 -34,33 2 416 -28,47
2025-08-14 13F Group One Trading, L.p. 920 -9,80 28 -10,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 029 -2,26 552 -11,84
2025-08-11 13F Vanguard Group Inc 25 567 274 -0,72 767 785 1,06
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 726 -9,70 20 -16,67
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 318 403 -1,51 39 592 0,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 521 -20,17 0
2025-08-14 13F Sei Investments Co 532 866 -19,95 16 002 -18,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 371 -2,40 161 -0,62
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 127 350 -3,83 3 507 -13,24
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 800 -65,23 500 -67,85
2025-08-12 13F GSI Capital Advisors LLC 99 600 -50,36 2 991 -49,48
2025-08-14 13F Group One Trading, L.p. Put 1 000 -9,09 30 -6,25
2025-08-14 13F State Of Wisconsin Investment Board 339 165 -0,81 10 185 0,98
2025-08-14 13F Dean Capital Management 22 316 -43,40 670 -42,39
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 948 -3,75 239 -2,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 926 -1,58 136 -11,18
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 965 -27,88 29 -28,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -829 -25
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 124 862 -1,36 3 750 0,40
2025-08-15 13F Tower Research Capital LLC (TRC) 7 541 -43,07 226 -42,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 589 -0,45 1 579 1,35
2025-08-14 13F Xponance, Inc. 23 318 -2,77 700 -0,99
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 -71,78 8 -71,43
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 471 -4,20 3 347 -2,48
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15 876 -21,02 437 -28,71
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34 322 -3,66 945 8,62
2025-08-04 13F Creative Financial Designs Inc /adv 693 -0,72 21 0,00
2025-05-14 13F Lasalle Investment Management Securities Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 28 473 -31,31 855 -30,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 414 -88,07 122 -89,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20 153 -6,04 605 -4,27
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 167 537 -28,81 4 703 -27,45
2025-08-13 13F M&t Bank Corp 51 354 -5,56 1 542 -3,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 372 -92,72 10 -93,51
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 9 602 -1,35 288 0,35
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 229 -16,12 7 -25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-16 13F Register Financial Advisors LLC 39 518 -6,44 1 187 -4,82
2025-08-05 13F Bank of New York Mellon Corp 1 372 936 -0,86 41 229 0,92
2025-08-11 13F Cornerstone Planning Group LLC 56 -46,15 1 -50,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 822 132 -7,63 23 077 -14,52
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 38 700 -11,45 1 066 -20,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 453 -1,95 915 -0,22
2025-06-25 NP FNK - First Trust Mid 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 19 641 -9,57 541 -18,55
2025-05-15 13F Activest Wealth Management 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 42 756 -0,76 1 284 0,94
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 31 241 -0,49 877 -7,98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 673 -2,08 1 972 -0,30
2025-08-15 13F Kestra Advisory Services, LLC 8 436 -10,40 253 -8,66
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 89 840 -15,47 2 474 -23,74
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 853 -54,31 24 -45,24
2025-08-14 13F Palisade Capital Management Llc/nj 990 358 -2,90 29 740 -1,15
2025-08-14 13F Algert Global Llc 24 379 -8,24 1
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 063 -1,07 3 756 0,70
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 538 560 -8,96 15 117 -15,75
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 70 668 -29,22 2 122 -27,95
2025-07-30 NP REIT - ALPS Active REIT ETF 22 670 -50,11 636 -53,85
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 517 -3,62 2 316 -10,79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 72 908 -1,36 2 008 -11,04
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -747 -22
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-31 13F United Community Bank 0 -100,00 0
2025-06-27 NP REACX - 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 153 049 -21,39 4 215 -0,75
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 22 800 -70,39 685 -69,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 151 058 -4,14 4 240 -11,28
2025-08-12 13F Ci Investments Inc. 428 -27,70 0
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 4 355 -70,03 131 -55,93
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 53 380 -48,32 1 470 -34,72
2025-08-11 13F GW&K Investment Management, LLC 295 -3,28 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 289 429 -1,41 8 692 0,36
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 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 2 998 -12,65 90 -10,89
2025-08-14 13F Balyasny Asset Management Llc 61 660 -56,83 1 852 -56,06
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 933 766 -1,07 28 041 0,71
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 64 468 -28,85 1 775 -35,83
2025-07-29 13F Private Wealth Management Group, LLC 580 -0,34 17 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 303 -89,07 119 -90,06
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
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 22 050 -1,81 662 0,00
2025-08-04 13F Strs Ohio 519 524 -15,12 15 601 -13,60
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 98 955 -0,22 2 972 1,57
2025-08-14 13F Nfj Investment Group, Llc 94 863 -11,00 2 849 -9,41
2025-08-28 NP QCSTRX - Stock Account Class R1 70 256 -2,90 2 110 -1,17
2025-08-25 13F/A Neuberger Berman Group LLC 629 705 -1,50 18 910 0,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 646 -10,64 49 -9,26
2025-08-14 13F Goldman Sachs Group Inc 1 389 606 -7,18 41 730 -5,52
2025-08-14 13F Northwood Liquid Management Lp 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 16 550 -1,43 497 0,20
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100,00 0 -100,00
2025-05-15 13F Cullen Capital Management, LLC 28 525 -16,53 841 -19,68
2025-08-08 13F Principal Financial Group Inc 12 818 986 -3,76 384 955 -2,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 752 -1,66 173 0,00
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 15 658 -19,31 470 -17,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 9 184 -52,59 276 -51,84
2025-08-14 13F Quarry LP 3 262 -52,70 98 -52,22
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 10 535 -14,65 316 -13,19
Other Listings
DE:CPZ1 25,00 €
US:CUZ 29,47 $US
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