CDP / COPT Defense Properties - Proprietà istituzionale - Acquirenti

COPT Defense Properties
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in COPT Defense Properties includono NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, RPFRX - Davis Real Estate Fund Class A, QASCX - Federated MDT Small Cap Core Fund Class A Shares, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Horizon Investments, LLC, Ieq Capital, Llc, STSVX - BNY Mellon Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, ASMOX - AQR Small Cap Momentum Style Fund Class I, QDRPAX - Davis Real Estate Portfolio, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, PFS Partners, LLC, CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, UMA Financial Services, Inc., QCFIX - AQR CVX Fusion Fund Class I, e Proathlete Wealth Management Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-16 13F State of Alaska, Department of Revenue 67.872 0,48 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.685 1.176,52 46 1.433,33
2025-08-14 13F Stifel Financial Corp 9.131 10,42 252 11,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.019 1,31 966 2,44
2025-08-06 13F Metis Global Partners, LLC 18.620 30,66 514 32,22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3.250 90
2025-08-08 13F Davis Selected Advisers 147.490 4.068
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.470 0,61 480 2,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 2,56 4 0,00
2025-07-22 13F Gsa Capital Partners Llp 98.814 7,55 3 0,00
2025-08-04 13F Assetmark, Inc 59 2
2025-08-12 13F Lasalle Investment Management Securities Llc 703.998 16,52 19.416 17,85
2025-07-14 13F Farmers & Merchants Investments Inc 98 4,26 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 36.043 10,72 994 12,06
2025-08-26 13F/A Thrivent Financial For Lutherans 26.729 0,57 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17.107 0,65 472 1,73
2025-08-13 13F Invesco Ltd. 758.513 11,82 20.920 13,09
2025-08-08 13F Hartland & Co., LLC 4.386 4,60 121 5,26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.685 7,91 410 -4,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.111 1,77 610 2,87
2025-08-14 13F Horizon Investments, LLC 30.077 830
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.193 59,57 88 62,96
2025-08-13 13F Employees Retirement System of Texas 122.000 35,56 3 50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60,00 24 43,75
2025-08-14 13F Fmr Llc 2.879.512 3,44 79.417 4,62
2025-07-24 NP FBALX - Fidelity Balanced 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 634.116 12,93 17.406 14,69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 916 16,99 24 0,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14.900 7,66 411 8,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 647.311 147,44 17.853 150,24
2025-08-13 13F Groupe la Francaise 20.178 10,67 556 12,58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 926 6,19 24 -4,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 692 3,44 19 -10,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 2
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 579 7,02 15 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 991 17,14 26 4,17
2025-08-14 13F Alliancebernstein L.p. 7.241.437 5,95 199.719 7,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.930 7,23 219 8,46
2025-08-14 13F Dark Forest Capital Management Lp 197.319 4,19 5.442 5,38
2025-08-11 13F Martingale Asset Management L P 74.756 27,88 2.062 29,30
2025-08-14 13F FIL Ltd 4.763 225,56 131 235,90
2025-08-12 13F Prudential Financial Inc 61.700 103,62 1.702 105,93
2025-08-13 13F Dana Investment Advisors, Inc. 116.999 20,84 3.227 22,20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 2
2025-08-04 13F Presima Inc. 62.553 2,02 1.725 3,17
2025-08-04 13F Strs Ohio 21.500 1,90 593 2,96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.046 8,51 27 -3,57
2025-08-14 13F Ameriprise Financial Inc 187.197 0,79 5.164 1,93
2025-08-13 13F Arizona State Retirement System 32.943 1,91 909 3,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.476 72,53 592 74,63
2025-08-13 13F Natixis Advisors, L.p. 337.293 18,20 9 28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 59.102 19,74 1.622 21,59
2025-07-24 13F Ronald Blue Trust, Inc. 13.343 8,32 368 9,55
2025-08-01 13F Teacher Retirement System Of Texas 17.142 4,05 473 5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70.659 0,94 1.949 2,10
2025-08-15 13F Earnest Partners Llc 4.758.937 0,66 131.251 1,80
2025-08-14 13F Raymond James Financial Inc 524.209 2,76 14.458 3,92
2025-08-15 13F CI Private Wealth, LLC 20.160 12,95 556 14,40
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.045 254,94 1.986 220,16
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 25.115 20,42 689 22,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10.149 1,83 280 2,95
2025-08-11 13F Rothschild Investment Llc 215 38,71 6 25,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.545 11,45 921 13,16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 371.480 19,09 9.699 5,63
2025-07-16 13F Signaturefd, Llc 154 73,03 4 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 53.553 0,58 1.477 1,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 1,03
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.202 5,55 2.515 6,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.953 6,10 164 7,19
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-19 13F State of Wyoming 16.041 14,19 442 15,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.730 5,64 848 6,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15.367 0,03 424 1,20
2025-07-08 13F Parallel Advisors, LLC 471 167,61 13 200,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 11
2025-08-14 13F Two Sigma Investments, Lp 230.866 90,93 6.367 93,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 85.936 9,70 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 152.893 1,04 3.992 -10,37
2025-07-25 13F Oregon Public Employees Retirement Fund 23.098 1,32 637 2,58
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10.685 12,46 295 13,51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.413 5,42 324 -6,36
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727.118 0,08 18.985 -11,24
2025-08-26 NP NSCAX - Nuveen NWQ 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 114.157 3.148
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248.529 184,78 6.854 188,10
2025-08-14 13F California State Teachers Retirement System 104.190 0,44 2.874 1,59
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 386 11,56 11 11,11
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7.056 2,02 195 3,19
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146.170 10,20 3.816 -2,28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68.389 6,57 1.786 -5,51
2025-08-07 13F Allworth Financial LP 43.565 17.902,07 1.202 19.916,67
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 116.614 34,54 3.045 19,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 223.384 4,24 6.161 5,43
2025-08-15 13F Great West Life Assurance Co /can/ 249.527 4,22 7 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 457 1,56 12 -15,38
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.720 0,15 1.749 1,75
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 312.030 11,16 8.565 12,89
2025-08-13 13F Marshall Wace, Llp 245.415 6.769
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.012 10,49 6.592 11,73
2025-07-14 13F GAMMA Investing LLC 1.504 59,49 41 64,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.799 17,13 159 19,55
2025-07-16 13F PFS Partners, LLC 80 2
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.668.826 0,04 101.186 1,18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.026 11,53 1.045 -1,04
2025-08-05 13F State Of Michigan Retirement System 27.113 0,74 748 1,91
2025-08-04 13F Hantz Financial Services, Inc. 3.415 810,67 0
2025-08-11 13F Covestor Ltd 2.581 36.771,43 0
2025-08-14 13F Van Eck Associates Corp 28.914 10,60 1
2025-08-13 13F First Trust Advisors Lp 193.924 0,86 5.348 2,02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4.690 8,31 129 9,32
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.948 0,87 1.185 1,98
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.404 0,88 148 2,78
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.916 1,18 2.191 -10,24
2025-08-14 13F Macquarie Group Ltd 77.031 0,59 2.124 1,72
2025-08-06 13F First Horizon Advisors, Inc. 31 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25.151 0,58 694 1,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.401 2,84 7.321 -8,78
2025-08-13 13F Quantbot Technologies LP 26.426 117,59 729 119,94
2025-08-11 13F Principal Securities, Inc. 109 142,22 3 200,00
2025-08-26 NP Profunds - Profund Vp Small-cap 261 2,76 7 16,67
2025-08-12 13F Pathstone Holdings, LLC 65.881 72,25 1.818 74,04
2025-08-14 13F Ieq Capital, Llc 19.748 545
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99.162 2.735
2025-08-14 13F Bridgefront Capital, LLC 9.286 256
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 45.782 1,97 1.263 3,10
2025-08-11 13F Elequin Capital Lp 56 2
2025-08-13 13F Mackenzie Financial Corp 7.617 2,96 210 4,48
2025-05-15 13F Texas Permanent School Fund 72.832 1.902
2025-08-12 13F Inceptionr Llc 31.344 2,65 864 3,85
2025-08-29 NP STXK - Strive Small-Cap ETF 3.547 3,47 98 4,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.468 2,55 482 3,66
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.686 6,27 4.603 7,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511.705 6,70 14.046 8,35
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.823 7,28 3.234 8,96
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7.421 16,65 205 17,92
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16.557 432
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 14,77 13 8,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80.811 4,86 2.229 6,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 413 23,28 11 11,11
2025-08-13 13F Jones Financial Companies Lllp 398 10,25 11 22,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 58.300 8,69 1.608 9,92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.730 59,47 97 42,65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40.214 8,98 1.050 -3,41
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 59.300 1.635
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.682 60,46 357 42,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.375 1,74 507 2,85
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.097.990 5,65 30.140 7,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.872 2,63 52 4,08
2025-08-28 NP Principal Diversified Select Real Asset Fund 2.300 4,55 63 6,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 323.110 7,21 8.911 8,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.552 180
2025-08-04 13F Arkadios Wealth Advisors 12.132 4,81 335 6,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38.300 9,62 1.051 11,33
2025-08-08 13F Ontario Teachers Pension Plan Board 224.985 98,56 6.205 100,87
2025-08-08 13F Pnc Financial Services Group, Inc. 4.988 14,12 138 15,13
2025-07-21 13F Zwj Investment Counsel Inc 8.268 228
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 13.763 5,55 359 -6,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80.995 23,42 2.234 24,82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.169 34,68 31 20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 75.854 31,97 2.092 33,50
2025-07-25 13F JustInvest LLC 12.775 25,64 352 27,08
2025-08-14 13F/A Barclays Plc 253.681 19,18 7 20,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 46.144 1.205
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31.210 23,63 861 25,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.554 4,40 7.404 -7,40
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.030 10,36 497 -2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.791 2,54 334 -9,26
2025-07-28 13F Allianz Asset Management GmbH 350.101 51,34 9.656 53,06
2025-08-13 13F Loomis Sayles & Co L P 870 99,08 24
2025-07-08 13F Rise Advisors, LLC 516 1,18 14 7,69
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29.976 25,53 823 51,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 394 11
2025-08-14 13F Citadel Advisors Llc Call 10.800 120,41 298 123,31
2025-08-14 13F Citadel Advisors Llc Put 7.900 43,64 218 45,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.053 202,58 84 211,11
2025-07-14 13F Proathlete Wealth Management Llc 28 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28.988 22,14 796 24,02
2025-08-14 13F Citadel Advisors Llc 927.944 76,13 25.593 78,13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.268 1,91 13.990 3,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.265 15,69 575 20,55
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 743 16,09 19 5,56
2025-07-10 13F Exchange Traded Concepts, Llc 30.266 1,95 835 3,09
2025-08-08 13F/A Sterling Capital Management LLC 22.199 5,39 612 6,62
2025-08-12 13F Nuveen, LLC 2.551.897 32,10 70.381 33,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.943 20,08 260 6,58
2025-08-15 13F Morgan Stanley 1.027.816 2,78 28.347 3,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 813.393 14,27 22.433 15,57
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108.510 79,33 2.993 81,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.966 0,15 5.736 1,72
2025-08-14 13F Jane Street Group, Llc 321.686 50,23 8.872 51,94
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.559 17,23 145 4,32
2025-08-12 13F Rhumbline Advisers 402.218 2,71 11.093 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133.645 2,07 3.686 3,22
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 38.252 61,79 1.034 32,61
2025-08-12 13F XTX Topco Ltd 27.213 167,34 751 170,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.405 11,07 38 -2,56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-07-31 13F MQS Management LLC 13.928 384
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 79.500 7,00 2.076 -5,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 581 2,47 16 6,67
2025-08-11 13F WPG Advisers, LLC 339 2,11 9 0,00
2025-08-13 13F Federated Hermes, Inc. 66.936 288,44 1.846 293,60
2025-08-14 13F Engineers Gate Manager LP 34.974 54,55 965 56,24
2025-08-06 13F True Wealth Design, LLC 18 28,57 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 145.206 135,33 4.005 109,74
2025-07-23 13F Louisiana State Employees Retirement System 31.700 0,63 874 1,75
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 615 17
2025-07-24 13F Costello Asset Management, INC 285 1,42 8 0,00
2025-05-05 13F Lindbrook Capital, Llc 465 66,67 13 50,00
2025-08-14 13F Quantinno Capital Management LP 7.341 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 212.810 0,14 5.556 -11,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.943 15,11 53 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.527 3,80 401 4,99
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522.808 48,85 13.651 53,85
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34.200 521,82 893 454,04
2025-08-14 13F Susquehanna International Group, Llp Call 18.300 2,23 505 3,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 1
2025-08-14 13F Susquehanna International Group, Llp 142.727 7,29 3.936 8,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.748 8,99 600 10,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 0,65 12 -7,69
2025-08-13 13F Norges Bank 1.427.511 39.371
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 40.093 1.047
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.350 3,25 1.802 4,40
2025-08-14 13F/A Skopos Labs, Inc. 4.362 107,71 120 110,53
2025-08-11 13F Nomura Asset Management Co Ltd 167.013 2,96 4.606 4,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 183.446 37,58 5.059 39,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 468.800 18,98 12.869 20,84
2025-08-08 13F Creative Planning 20.044 553
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624.821 2,35 99.973 3,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 12,12 4 33,33
2025-08-14 13F Ubs Asset Management Americas Inc 1.035.757 24,19 28.566 25,60
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 55.553 7,76 1.450 -4,42
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.597 3,84 146 -7,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 181 5,23 5 -20,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 207 48,92 5 25,00
2025-08-08 13F Atlantic Trust, LLC 202 6
2025-07-25 13F Cwm, Llc 30.041 6,16 1
2025-08-04 13F Retirement Systems of Alabama 594.178 19,46 16.387 20,82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 95.843 0,81 2.631 2,37
2025-08-12 13F Franklin Resources Inc 131.029 50,49 3.614 52,19
2025-08-14 13F Two Sigma Securities, Llc 9.097 251
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 234.658 4,05 6.472 5,22
2025-08-08 13F Geode Capital Management, Llc 3.101.692 1,48 85.553 2,63
2025-08-14 13F Point72 (DIFC) Ltd 6.614 182
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 562 885,96 16 1.400,00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.638 6,76 18.903 8,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 267 2,69 7 0,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17.702 16,79 486 18,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.116 56,84 415 59,23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.269 2,58 3.648 3,73
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.606 33,59 182 35,82
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.461 38,22 43 26,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.417 6,05 701 7,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.721 13,50 228 0,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52.660 2,38 1.452 3,57
2025-08-14 13F Sei Investments Co 2.194.240 5,07 60.517 6,26
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112.353 12,11 3.099 13,40
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 13.548 81,54 374 83,74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617.664 0,72 16.955 2,28
2025-08-14 13F Alyeska Investment Group, L.P. 759.375 20.944
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127.874 14,74 3.510 16,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.226 2,82 61 3,39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.590 8,83 44 10,26
2025-08-14 13F Tudor Investment Corp Et Al 90.775 2.504
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.307 4,22 91 5,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41.940 4,00 1.157 5,19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.717 17,39 567 4,23
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.407 5,50 342 6,88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.973 3,55 82 5,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 197.555 2,96 5.449 4,13
2025-07-14 13F UMA Financial Services, Inc. 59 2
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 203.538 235,21 5.550 195,37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 8,24 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 15.977 263,53 441 269,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158.420 228,90 4.369 232,75
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 300.000 50,00 7.833 33,03
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16.909 2,18 498 3,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.020 3,47 1.517 4,62
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 536 9,16 15 7,69
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.329 2,16 3.457 3,32
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 565.886 9,84 15.534 11,55
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145.862 1,63 29.918 -9,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.787 0,71 628 1,78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.553 9,15 4.435 10,85
2025-08-12 13F Bokf, Na 11.265 1,87 311 2,99
2025-08-14 13F EP Wealth Advisors, Inc. 9.492 2,45 262 3,57
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.710 2,34 7.173 -9,24
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.765 3,12 433 4,60
2025-08-12 13F Legal & General Group Plc 782.114 1,65 21.571 2,80
2025-08-14 13F Two Sigma Advisers, Lp 51.800 475,56 1.429 482,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 46.448 257,57 1.281 261,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 469 10,09 12 0,00
2025-08-12 13F Global Retirement Partners, LLC 1.569 19,41 43 7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 87.300 5,18 2.408 6,36
2025-08-13 13F Cambria Investment Management, L.P. 18.421 14,97 508 16,51
2025-08-13 13F MetLife Investment Management, LLC 130.872 0,45 3.609 1,60
2025-07-11 13F Farther Finance Advisors, LLC 37 32,14 1
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 118.417 3,47 3.092 -8,25
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14.784 158,55 386 129,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 611.582 1,92 16.867 3,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 208.174 74,16 5.741 76,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26.523 0,58 732 1,67
2025-08-14 13F Wells Fargo & Company/mn 246.668 16,79 6.803 18,13
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.820 2,12 1.093 3,80
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 73.183 1,81 1.911 -9,74
2025-08-14 13F Aqr Capital Management Llc 1.472.046 59,97 40.393 60,97
2025-08-05 13F Bank of New York Mellon Corp 1.382.445 21,59 38.128 22,97
2025-08-14 13F Qube Research & Technologies Ltd 594.818 4,53 16.405 5,72
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 905 2,14 25 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.965 6,13 495 -5,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 103.778 0,15 2.849 1,71
2025-08-14 13F Verition Fund Management LLC 319.898 1.396,32 8.823 1.413,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81.958 1,55 2.260 2,73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 2
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15.664 432
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.020 27
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.975 4,99 2.193 -6,88
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22.928 4,93 632 6,22
2025-08-08 13F M&G Plc 6.740 11,15 189 15,34
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 92.158 4,64 2.542 5,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 299.367 5,91 8.257 7,11
2025-08-08 13F Crossmark Global Holdings, Inc. 8.789 1,54 242 2,54
2025-08-15 13F Captrust Financial Advisors 11.618 1,89 320 3,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 798 22
2025-07-28 NP VCSLX - Small Cap Index Fund 48.635 13,09 1.335 14,89
2025-08-14 13F Bank Of America Corp /de/ 2.577.065 5,37 71.075 6,57
2025-07-28 13F New York State Teachers Retirement System 160.889 7,14 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 253.679 0,61 6.996 1,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9.620 6,65 265 8,16
2025-07-29 13F Private Wealth Management Group, LLC 5 0
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 15.493 30,46 405 15,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.096 113
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 417.209 73,33 11.507 75,32
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.834 2,56 883 -9,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.521 6,24 70 7,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.024 25,58 83 27,69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.496 0,81 672 2,44
2025-08-13 13F Cerity Partners LLC 22.589 623
2025-08-25 13F/A Neuberger Berman Group LLC 44.706 218,53 1.233 222,51
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.095 21,63 11.806 23,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.313 7,45 36 9,09
2025-08-14 13F Daiwa Securities Group Inc. 65.690 3,57 2 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 160.070 12,52 4.179 -0,21
2025-08-14 13F Sapience Investments, LLC 81.847 10,68 2.257 11,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.150.540 14,30 32 14,81
2025-08-11 13F Citigroup Inc 417.661 33,15 11.519 34,68
2025-07-28 13F Rosenberg Matthew Hamilton 4.000 81,82 110 86,44
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