CDP Institutionellt ägande, säljare - COPT Defense Properties

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:CDP	30,66 US$
DE:WX7	26,00 €

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