MX:CDP / COPT Defense Properties - Institutionelt ejerskab - Sælgere

COPT Defense Properties
MX ˙ BMV
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Swiss National Bank 215.600 -1,24 5.946 -0,12
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96.350 -3,27 2.516 -14,22
2025-08-14 13F UBS Group AG 100.214 -77,10 2.764 -76,85
2025-08-12 13F Deutsche Bank Ag\ 128.183 -8,27 3.535 -7,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27.472 -5,54 758 -4,54
2025-07-22 13F Gf Fund Management Co. Ltd. 1.991 -6,70 55 -6,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141.772 -3,45 3.702 -14,37
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25.510 -6,97 690 -23,70
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 105.446 -6,89 2.908 -5,83
2025-08-12 13F BlackRock, Inc. 18.207.043 -2,34 502.150 -1,23
2025-07-25 NP ABVAX - AB Value Fund Class A 105.751 -3,81 2.903 -2,32
2025-07-02 13F Central Pacific Bank - Trust Division 6.288 -8,26 173 -6,99
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.051 -7,58 139 -6,71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 636 -34,97 17 -34,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.933 -2,01 3.308 -0,90
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3.880 -0,05 107 1,90
2025-07-11 13F IFM Investors Pty Ltd 18.276 -19,18 504 -18,18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55.169 -1,10 1.440 -12,30
2025-07-11 13F/A Umb Bank N A/mo 715 -33,24 20 -34,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.304 -9,62 421 16,30
2025-07-25 13F Hemington Wealth Management 62 -1,59 0
2025-08-14 13F Millennium Management Llc 80.699 -38,10 2.226 -37,39
2025-08-08 13F Vestcor Inc 99.489 -8,72 3 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.812 -51,80 491 -57,23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93,80 3 -96,15
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 -4,22 11 0,00
2025-07-31 13F Leeward Investments, LLC - MA 498.782 -4,25 13.756 -3,15
2025-08-14 13F Optiver Holding B.V. 9 -89,66 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.406 -9,50 533 -19,76
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 27.845 -11,02 768 -10,08
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62.880 -32,97 1.642 -40,57
2025-08-14 13F Smartleaf Asset Management LLC 4.586 -17,28 127 -15,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43.425 -3,85 1.198 -2,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.152 -29,80 30 -37,50
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 960.400 -22,34 26.363 -21,13
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 533.884 -1,20 14.655 0,34
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.353 -1,30 229 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.179 -3,17 115 -1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34.945 -1,40 964 -0,31
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 397.700 -2,36 10.384 -13,40
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 721.724 -5,48 19.905 -4,40
2025-08-05 13F Huntington National Bank 38 -45,71 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 271.548 -1,69 7.090 -12,80
2025-07-29 13F Private Trust Co Na 231 -36,19 6 -33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.363 -3,52 313 -2,49
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 310.800 -23,75 8.531 -22,57
2025-08-11 13F Great Lakes Advisors, Llc 237.161 -11,67 6.541 -10,67
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 23.114 -29,18 634 -28,12
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 103.371 -12,93 2.852 -11,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22.906 -2,55 632 -1,56
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 21.600 -33,94 596 -33,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129.230 -13,41 3.374 -23,20
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.644.374 -3,54 45.352 -2,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.620 -19,68 127 -18,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.135 -26,68 31 -39,22
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 573.504 -9,42 14.974 -19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 94.385 -0,57 2.603 0,58
2025-08-01 13F Bessemer Group Inc 630 -68,31 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.906 -5,54 384 -4,49
2025-08-13 13F Quadrant Capital Group Llc 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 1.495 -18,22 41 -16,33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 83.000 -7,05 2.289 -6,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.940 -24,10 51 -33,33
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51.318 -9,60 1.415 -8,59
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.698 -14,29 44 -24,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.230 -18,73 308 -17,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.798 -12,89 491 -12,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17.451 -11,08 481 -10,09
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 195.500 -1,61 5.366 -0,07
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 9.200 -3,76 253 -2,33
2025-08-13 13F Hsbc Holdings Plc 104.172 -47,96 2.873 -47,41
2025-08-05 13F Bank Of Montreal /can/ 30.342 -4,90 837 -3,91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -16,81 3 -33,33
2025-08-08 13F Intech Investment Management Llc 66.661 -11,69 1.839 -10,69
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.256 -40,13 59 -47,27
2025-07-11 13F Wedge Capital Management L L P/nc 104.800 -4,12 2.890 -3,02
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.871 -2,91 603 -1,79
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 260.730 -1,16 7.191 -0,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 134.368 -22,17 3.706 -21,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.524 -3,63 70 -2,82
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 728.673 -4,26 19.026 -15,09
2025-08-12 13F Handelsbanken Fonder AB 36.981 -7,27 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.512 -1,20 428 -0,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.125 -34,06 31 -32,61
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23.757 -20,53 655 -19,63
2025-08-08 13F Jupiter Asset Management Ltd 576.016 -20,41 15.887 -19,51
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 30.395 -28,18 838 -27,38
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.392 -5,18 204 -4,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21.358 -4,94 586 -3,46
2025-08-14 13F CoreCap Advisors, LLC 2 -33,33 0
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 4.229.560 -2,70 110.434 -13,71
2025-08-07 13F ProShare Advisors LLC 28.376 -2,71 783 -1,64
2025-08-12 13F Charles Schwab Investment Management Inc 2.313.248 -0,25 63.799 0,89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 48.712 -1,67 1.337 -0,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55.724 -2,71 1.537 -1,60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 334 -8,74 9 0,00
2025-08-08 13F KBC Group NV 3.862 -23,99 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.232 -28,47 226 -27,65
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 14.039 -5,56 385 -3,99
2025-07-29 13F Mutual Of America Capital Management Llc 56.019 -3,23 1.545 -2,09
2025-08-12 13F Centersquare Investment Management Llc 70.500 -2,27 1.944 -1,17
2025-08-11 13F Bell Investment Advisors, Inc 176 -8,81 5 -20,00
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94.234 -3,18 2.570 -14,71
2025-06-25 NP FYC - First Trust Small Cap Growth 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 18.233 -52,48 476 -57,84
2025-08-13 13F Amundi 55.093 -15,05 1.553 -9,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62.497 -6,76 1.724 -5,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 398 -2,21 11 -9,09
2025-07-31 13F State of New Jersey Common Pension Fund D 220.949 -1,12 6.094 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25.111 -35,43 693 -34,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.696 -27,09 436 -35,46
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.513 -0,12 47.783 1,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.414 -17,58 342 -26,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.460 -18,22 68 -18,29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.765.739 -1,73 76.279 -0,61
2025-08-11 13F Westpac Banking Corp 24.859 -7,23 686 -6,16
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 29.533 -0,78 815 0,37
2025-08-12 13F American Century Companies Inc 18.663 -1,06 515 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 78.647 -15,30 2.169 -14,34
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 22.165 -0,66 608 0,83
2025-08-06 13F Moors & Cabot, Inc. 8.526 -24,60 235 -23,70
2025-08-14 13F Headlands Technologies LLC 502 -81,48 14 -82,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.338 -23,19 64 -22,89
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 152.510 -43,95 4.186 -43,08
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 34.977 -13,12 965 -12,12
2025-08-14 13F Peapack Gladstone Financial Corp 88.311 -1,37 2 0,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.149 -3,23 501 -2,15
2025-08-13 13F Pictet Asset Management Holding SA 17.158 -32,60 473 -31,84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34.779 -0,44 959 0,74
2025-08-28 NP IWM - iShares Russell 2000 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 2.850.960 -5,81 78.629 -4,74
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 300.686 -1,20 8.293 -0,08
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58.405 -8,83 1.611 -7,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20.362 -2,27 562 -1,23
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7.169 -18,55 187 -27,80
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 64.034 -1,64 1.766 -0,51
2025-08-13 13F Kennedy Capital Management, Inc. 229.341 -1,62 6.325 -0,50
2025-08-13 13F New York State Common Retirement Fund 533.639 -17,69 15 -17,65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20.560 -59,44 537 -64,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.910 -3,05 52 -1,89
2025-08-12 13F Dimensional Fund Advisors Lp 1.607.321 -1,72 44.331 -0,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.474 -52,81 234 -52,35
2025-08-14 13F Lazard Asset Management Llc 38.536 -15,96 1 0,00
2025-08-14 13F Man Group plc 74.211 -65,79 2.047 -65,40
2025-08-07 13F Parkside Financial Bank & Trust 468 -13,01 13 -14,29
2025-08-04 13F Atria Investments Llc 12.287 -3,94 339 -2,87
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11.043 -6,61 305 -5,59
2025-08-14 13F Cibc World Markets Corp 14.050 -43,76 387 -43,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.373 -6,30 148 -5,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.590 -6,74 1.009 -5,61
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 -7,48 21 -4,55
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 13.588 -81,18 375 -81,00
2025-06-26 NP USMIX - Extended Market Index Fund 13.500 -2,39 352 -13,51
2025-08-13 13F Channing Capital Management, LLC 2.407.003 -19,84 66.385 -18,93
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 205.794 -13,23 5.676 -12,25
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 37.853 -23,20 1.044 -12,43
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 74.896 -8,58 2.066 -7,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30.135 -0,71 827 0,85
2025-08-04 13F Amalgamated Bank 49.485 -1,33 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 85.458 -52,41 2.357 -51,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 133.313 -10,84 3.677 -9,84
2025-08-14 13F Manufacturers Life Insurance Company, The 121.621 -3,52 3.354 -2,41
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 45.251 -7,64 1.256 -6,13
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35.222 -25,17 971 -24,32
2025-07-09 13F Harbor Capital Advisors, Inc. 450 -0,44 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 75.012 -4,19 2.059 -2,69
2025-08-18 13F Geneos Wealth Management Inc. 448 -10,40 12 -7,69
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 313 -5,44 9 -11,11
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50.118 -2,27 1.309 -13,32
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764.562 -3,18 48.667 -2,08
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 144.978 -1,90 3.998 -0,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 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 56.520 -23,55 1.541 -32,65
2025-07-28 NP VVSCX - Small Cap Value Fund 61.477 -20,12 1.688 -18,89
2025-07-31 13F Oppenheimer Asset Management Inc. 29.475 -1,89 813 -0,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.030 -7,24 11.489 -17,74
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124.021 -4,56 3.420 -3,47
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 129.400 -33,71 3.569 -32,97
2025-08-14 13F Balyasny Asset Management Llc 1.694.825 -16,79 46.743 -15,84
2025-08-14 13F Goldman Sachs Group Inc 413.049 -43,52 11.392 -42,88
2025-07-31 13F Nisa Investment Advisors, Llc 19.265 -24,76 539 -23,80
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
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 83.491 -1,53 2.303 -0,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15.732 -22,83 434 -21,98
2025-08-01 13F Envestnet Asset Management Inc 206.548 -2,74 5.697 -1,64
2025-07-25 13F Yousif Capital Management, Llc 37.836 -1,60 1.044 -0,48
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44.022 -0,78 1.200 -12,60
2025-08-11 13F New Age Alpha Advisors, LLC 32.611 -30,15 899 -29,38
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 328.358 -0,86 9.056 0,28
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 141.346 -41,00 3.880 -40,09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.000 -16,87 938 -15,96
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 19.572 -4,00 511 -14,83
2025-07-29 13F Beverly Hills Private Wealth, LLC 7.662 -7,99 211 -7,05
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
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 50.384 -20,61 1.390 -27,81
2025-07-15 13F Fifth Third Bancorp 32.706 -2,94 902 -1,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.666 -13,46 239 -12,45
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 405.263 -8,53 11.124 -7,11
2025-08-14 13F Cubist Systematic Strategies, LLC 289.605 -5,75 7.987 -4,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -83,01 15 -85,15
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.414 -47,69 585 -48,41
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 291 -33,10 8 -36,36
2025-07-29 13F Carmel Capital Partners, LLC 8.752 -49,64 241 -49,05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 -2,16 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27.126 -24,11 748 -23,20
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP IWN - iShares Russell 2000 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 1.006.265 -2,44 27.753 -1,33
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.063 -17,92 2.401 -16,98
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 127.960 -0,17 3.513 1,39
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 138.552 -0,43 3.618 -11,69
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
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 884.472 -1,51 24.394 -0,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2,64 11 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 107.608 -28,51 2.968 -27,70
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 29.605 -22,50 773 -31,32
2025-08-14 13F Point72 Asset Management, L.P. 17.258 -23,11 476 -22,39
2025-08-14 13F Xponance, Inc. 16.312 -0,01 450 1,13
2025-08-26 NP USAF - Atlas America Fund 316 -40,04 9 -42,86
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 600 -0,99 17 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 -7,37 5 -20,00
2025-07-29 13F Virginia Retirement Systems Et Al 53.867 -55,28 1.486 -54,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.613 -17,32 182 -16,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45.558 -31,47 1.256 -30,68
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.948 -6,53 364 -17,08
2025-05-16 13F Adelante Capital Management LLC 0 -100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.883 -2,39 107 -0,93
2025-08-14 13F Frontier Capital Management Co Llc 921.884 -7,84 25.426 -6,79
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.244 -93,06 450 -93,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.963 -41,11 191 -40,13
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 134.924 -36,20 3.721 -35,47
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18.130 -10,16 500 -9,09
2025-08-08 13F Principal Financial Group Inc 1.908.585 -1,89 52.639 -0,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 -15,16 6 -14,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46.821 -1,45 1.222 -12,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 57.762 -36,09 1.593 -35,35
2025-08-18 13F/A Westwood Holdings Group Inc 3.621.591 -0,15 99.883 0,98
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47.600 -7,93 1.401 -15,81
2025-08-14 13F Axa S.a. 18.233 -20,63 503 -19,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 52.080 -7,63 1.436 -6,57
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 83.726 -1,79 2.309 -0,65
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62.877 -16,64 1.726 -15,36
2025-08-06 13F Cbre Clarion Securities Llc 1.233.054 -12,15 34.008 -11,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 -46,55 2 -66,67
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.563 -11,54 457 -10,59
2025-08-14 13F Royal Bank Of Canada 87.106 -16,73 2.403 -15,77
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 276.195 -6,51 7.617 -5,45
2025-08-12 13F Jpmorgan Chase & Co 3.312.515 -5,83 91.359 -4,76
2025-08-14 13F State Street Corp 6.477.770 -0,32 180.578 0,80
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4.928 -0,90 134 -12,42
2025-08-13 13F Renaissance Technologies Llc 81.800 -78,28 2.256 -78,03
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.494 -64,78 123 -69,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44.057 -2,07 1.215 -0,90
2025-08-13 13F Victory Capital Management Inc 241.486 -71,96 6.660 -71,64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.044 -11,40 305 -10,32
2025-08-14 13F Vident Advisory, LLC 36.106 -38,75 996 -38,08
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 540.049 -12,72 14.895 -11,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74.112 -4,59 2.044 -3,49
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 12.423 -32,58 343 -31,87
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
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 204.100 -3,62 5.329 -14,52
2025-07-24 13F Us Bancorp \de\ 1.810 -51,99 50 -51,96
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 19.131 -2,27 528 -1,13
2025-07-24 13F Standard Life Aberdeen plc 34.396 -16,67 949 -15,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.495 -0,89 593 0,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28.921 -36,33 798 -43,27
2025-08-08 13F SG Americas Securities, LLC 9.907 -70,84 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 -68,75 14 -73,47
2025-08-12 13F MAI Capital Management 46 -45,24 1 -50,00
2025-07-29 13F Nordea Investment Management Ab 375.699 -0,38 10.328 -0,23
2025-08-14 13F Hrt Financial Lp 0 -100,00 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 92.595 -1,77 2.554 -0,66
2025-08-11 13F Vanguard Group Inc 16.794.132 -0,93 463.182 0,20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 78.126 -1,66 2.155 -0,55
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 182.601 -16,53 5.036 -15,57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.887 -39,90 107 -33,54
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 103.404 -20,46 2.852 -27,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 268 -1,83 7 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 101.337 -4,33 2.782 -2,86
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 72.629 -5,06 1.994 -3,58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.569 -20,01 145 -28,92
2025-08-13 13F Brown Advisory Inc 80.568 -4,02 2.222 -2,93
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
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 51.475 -1,02 1.344 -12,16
2025-08-14 13F Algert Global Llc 393.046 -20,62 11 -23,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.266 -1,61 117 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -11,48 1 0,00
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 2.669 -1,26 70 -12,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.607 -23,47 679 -22,60
2025-07-31 13F Quest Partners LLC 5.017 -94,10 138 -94,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.113 -3,83 196 -2,49
2025-08-15 13F State of Tennessee, Treasury Department 272.480 -4,19 7.515 -3,11
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.471 -6,11 9.307 -5,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 36.054 -1,46 994 -0,30
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.792 -1,81 408 -0,73
2025-08-01 13F Jennison Associates Llc 74.831 -1,53 2.064 -0,43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 895 -26,70 23 -34,29
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 683 -42,41 19 -43,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10.197 -11,33 281 -10,22
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75.342 -3,56 2.078 -2,49
2025-08-12 13F LPL Financial LLC 44.926 -7,47 1.239 -6,42
2025-08-28 NP QCSTRX - Stock Account Class R1 527.609 -20,56 14.551 -19,66
2025-08-13 13F M&t Bank Corp 22.321 -17,43 616 -16,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -11,29 3 -33,33
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 307.860 -44,84 8.491 -44,22
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 374.000 -83,08 10.199 -85,09
Other Listings
US:CDP 30,47 $
DE:WX7 25,80 €
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