PDM / Piedmont Realty Trust, Inc. - Participação institucional - Vendedores

Piedmont Realty Trust, Inc.
US ˙ NYSE ˙ US7201902068 ˙ Office REITs

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-07-17 13F Andrews Advisory Associates, LLC 0 -100,00 0
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 37.825 -2,44 0
2026-05-11 13F Allstate Corp 0 -100,00 0
2026-08-25 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-04-27 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2.937 -76,33 22 -71,43
2026-08-14 13F Goldman Sachs Group Inc 1.074.832 -17,45 9.835 14,96
2026-08-14 13F Engineers Gate Manager LP 38.707 -46,73 354 -25,79
2026-06-25 NP USMIX - Extended Market Index Fund 14.040 -0,01 117 -0,85
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 8.547 -4,57 56 -24,32
2026-08-14 13F Quarry LP 125 -80,97 1 -75,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.811 -27,73 58 -43,56
2026-05-28 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 243.598 -40,98 1.600 -53,52
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8.558 -30,54 56 -45,10
2026-07-29 13F Ethic Inc. 47.426 -19,82 434 11,60
2026-04-29 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 31.791 -3,70 241 -16,32
2026-08-10 13F Csenge Advisory Group 13.517 -10,04 124 25,51
2026-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-08-14 13F Graham Capital Management, L.P. 39.752 -22,30 364 8,04
2026-08-06 13F AlphaCore Capital LLC 18.105 -4,94 166 32,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 4.073 -22,32 34 -22,73
2026-04-01 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2026-08-14 13F State Of Wisconsin Investment Board 42.580 -45,57 390 -24,32
2026-08-12 13F Prudential Financial Inc 265.687 -92,41 2.431 -89,43
2026-08-10 13F Presima Inc. 0 -100,00 0 -100,00
2026-08-10 13F Essential Partners LLC 345 -21,05 3 50,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 751 -26,52 6 -25,00
2026-07-21 13F Robeco Institutional Asset Management B.V. 53.826 -89,93 493 -85,99
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 9.499 -3,60 62 -24,39
2026-06-25 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 161.512 -10,48 1.350 -11,13
2026-08-07 13F Gf Fund Management Co. Ltd. 1.699 -10,48 16 25,00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 514 -79,96 5 -75,00
2026-08-13 13F Advisors Asset Management, Inc. 96.042 -1,42 879 37,19
2026-05-28 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 3.097.627 -3,28 20.351 -23,81
2026-06-25 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 251.625 -5,45 2.104 -6,12
2026-06-25 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 271.241 -12,81 2.268 -13,44
2026-08-13 13F Modern Wealth Management, LLC 41.170 -1,98 377 38,75
2026-07-31 13F Daiwa Securities Group Inc. 48.036 -1,57 440 37,19
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-14 13F Invesco Ltd. 293.257 -10,71 2.683 24,39
2026-07-24 13F EverSource Wealth Advisors, LLC 2.338 -4,06 21 31,25
2026-06-04 NP GTCSX - Small Cap Equity Portfolio Advisor 1.169.248 -2,06 9.775 -2,77
2026-07-31 13F Private Management Group Inc 4.075.439 -0,64 37.290 38,37
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.325 -13,05 19 -68,33
2026-08-13 13F Virtu Financial LLC 0 -100,00 0
2026-05-20 NP MXREX - Great-West Real Estate Index Fund Investor Class 142.367 -1,15 935 -22,15
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF 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 0 -100,00 0 -100,00
2026-07-28 13F Private Trust Co Na 590 -64,35 5 -50,00
2026-08-12 13F Hanover Advisors Inc 0 -100,00 0 -100,00
2026-08-11 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 29.192 -12,73 192
2026-04-24 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 554.404 -15,67 4.208 -26,77
2026-08-13 13F Morgan Stanley 980.523 -5,55 8.972 31,54
2026-08-14 13F Macquarie Group Ltd 269.209 -18,97 2.463 12,88
2026-08-17 13F Public Employees Retirement System Of Ohio 148.282 -0,18 1.357 38,93
2026-05-28 NP CREAX - Columbia Real Estate Equity Fund Class A 5.645 -95,81 37 -96,70
2026-05-28 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 1.082.847 -2,08 7.114 -22,87
2026-08-11 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-05-11 13F/A Norges Bank 209.699 -62,42 1.545 -69,74
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 -100,00 0 -100,00
2026-08-10 13F Intech Investment Management Llc 28.359 -19,40 259 12,12
2026-08-12 13F Greenland Capital Management LP 10.000 -33,33 92 -7,14
2026-06-25 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 0 -100,00 0 -100,00
2026-08-12 13F Harbour Investments, Inc. 9.049 -11,19 83 24,24
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.968 -20,16 13 -76,47
2026-07-29 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Capital Management Llc 5.566.973 -1,45 50.938 37,25
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2026-04-29 NP VVSCX - Small Cap Value Fund 62.203 -26,88 472 -36,47
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 222.632 -2,20 1.463 -22,97
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-08-06 13F Lsv Asset Management 3.835.454 -0,10 35 40,00
2026-08-10 13F Metis Global Partners, LLC 32.613 -0,06 298 39,25
2026-05-28 NP Griffin Institutional Access Real Estate Fund 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.788 -47,44 38 -83,41
2026-06-26 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 4.623.620 -0,52 38.653 -1,23
2026-06-24 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 272.273 -55,60 2.276 -55,92
2026-07-23 13F Evergreen Capital Management Llc 16.621 -7,63 152 28,81
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 43.623 -1,06 407 40,83
2026-08-12 13F Vident Advisory, LLC 19.286 -34,42 176 -8,81
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-08-13 13F Rockefeller Capital Management L.P. 1.863 -38,13 17 -10,53
2026-08-04 13F Fisher Asset Management, LLC 116.570 -40,79 1.067 -17,56
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.393 -4,29 79 -4,88
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-07 13F Novare Capital Management Llc 0 -100,00 0 -100,00
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15.824 -20,30 104 -37,58
2026-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-08-11 13F JustInvest LLC 44.774 -6,83 410 29,84
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.257 -7,78 113 -27,56
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 7.487 -16,30 69 17,24
2026-08-10 13F Glenmede Trust Co Na 1.240.317 -12,09 11.349 -3,55
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 296.857 -30,10 1.950 -44,93
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 55.841 -5,68 367 -25,76
2026-05-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.042 -91,90 13 -93,81
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-03 13F Envestnet Asset Management Inc 31.443 -3,76 288 34,11
2026-05-29 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 327 -96,91 2 -97,73
2026-06-01 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 264.968 -4,12 1.741 -24,48
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-08-14 13F Bank Of America Corp /de/ 683.216 -9,86 6.251 25,55
2026-08-12 13F Simplex Trading, Llc Put 200 -50,00 2 -50,00
2026-08-12 13F Optiver Holding B.V. 346 -51,27 3 -25,00
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-04-28 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 18.411 -9,18 140 -21,47
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 -25,68 3 -77,78
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 200.365 -5,13 1.316 -25,27
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.168 -9,22 34 -29,79
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-26 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 34.331 -2,73 226 -23,47
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.597 -16,90 42 -27,59
2026-08-07 13F SG Americas Securities, LLC 35.026 -77,10 0 -100,00
2026-08-11 13F Dimensional Fund Advisors Lp 1.298.196 -16,48 11.880 16,32
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 79.751 -27,51 524 -42,97
2026-08-11 13F ProShare Advisors LLC 16.619 -7,82 152 28,81
2026-08-12 13F CWM Advisors, LLC 73.116 -5,58 669 31,69
2026-07-28 13F Sterling Capital Management LLC 2.558 -37,91 23 -14,81
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 133.755 -2,64 1.224 35,59
2026-08-13 13F Federation des caisses Desjardins du Quebec 14.901 -0,63 136 38,78
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.403 -11,43 12 -15,38
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 74.300 -0,20 488 -21,29
2026-08-10 13F Nisa Investment Advisors, Llc 23.028 -53,22 211 -34,98
2026-04-24 13F UMA Financial Services, Inc. 0 -100,00 0
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 57.000 -33,72 1
2026-07-29 13F Resona Asset Management Co.,Ltd. 53.634 -4,72 499 36,07
2026-08-14 13F UniSuper Management Pty Ltd 14.600 -40,89 134 -17,90
2026-07-31 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2026-08-14 13F Delaware Management Holdings, Inc. 342.302 -16,38 3.132 16,43
2026-08-14 13F Ameriprise Financial Inc 1.705.645 -24,90 15.586 4,56
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-05-28 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 2.898 -20,93 19 -36,67
2026-05-07 13F Rothschild Investment Llc 496 -15,93 3 -25,00
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69.459 -13,10 581 -13,69
2026-07-16 13F True Wealth Design, LLC 51 -55,26 0
2026-08-13 13F Franklin Resources Inc 22.330 -27,71 204 0,99
2026-07-20 13F Oak Thistle LLC 0 -100,00 0 -100,00
2026-08-14 13F WFA of San Diego, LLC 0 -100,00 0 -100,00
2026-05-15 13F Apollo Management Holdings, L.P. 0 -100,00 0
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.008 -4,60 53 -25,71
2026-08-14 13F Raymond James Financial Inc 138.891 -5,99 1.271 30,93
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-08-14 13F Barclays Plc 89.400 -55,03 818 -50,63
2026-07-17 13F Farther Finance Advisors, LLC 5.908 -10,27 54 28,57
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-08-12 13F Bessemer Group Inc 743 -99,84 0 -100,00
2026-08-14 13F Jones Financial Companies Lllp 1.060 -45,42 10 -16,67
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75.104 -6,46 687 30,36
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 460.220 -4,91 3.493 -17,42
2026-08-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 128 -19,50 1 -100,00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 119.895 -0,99 788 -22,00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 22.872 -1,67 150 -22,28
2026-08-13 13F Ubs Asset Management Americas Inc 935.518 -4,39 8.560 33,15
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 175 -39,66 1 -50,00
2026-04-29 13F WPG Advisers, LLC 0 -100,00 0
2026-08-03 13F Massachusetts Financial Services Co /ma/ 679.845 -0,98 6.221 37,92
2026-06-23 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 125.670 -0,80 1.051 -1,50
2026-08-13 13F Helix Partners Management LP 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21.210 -27,91 139 -43,27
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7.113 -21,26 47 -38,67
2026-04-24 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 25.000 -65,30 190 -69,95
2026-05-29 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 10.372 -84,32 68 -87,66
2026-08-06 13F Geneos Wealth Management Inc. 25.968 -27,35 238 1,28
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 416 -1,42 3 -33,33
2026-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 656.718 -11,29 5.490 -11,92
2026-04-24 NP URTY - ProShares UltraPro Russell2000 7.674 -20,65 58 -30,95
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-04-27 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 6.109 -95,07 46 -95,75
2026-08-14 13F Aqr Capital Management Llc 387.878 -11,07 3.549 23,87
2026-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp 20.198 -58,93 185 -43,03
2026-08-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-05-06 13F Assetmark, Inc 93 -44,31 1 -100,00
2026-08-12 13F Jpmorgan Chase & Co 1.275.689 -8,19 11.877 31,50
2026-08-14 13F DC Investments Management, LLC 405.502 -45,54 3.710 -24,16
2026-06-25 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 50.000 -15,43 418 -15,90
2026-06-29 NP RSSL - Global X Russell 2000 ETF 53.886 -4,22 450 -4,86
2026-08-04 13F M&t Bank Corp 27.771 -10,77 254 24,02
2026-08-14 13F Legal & General Group Plc 429.348 -7,53 3.929 28,79
2026-06-25 NP JKJ - 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 5.413 -1,29 45 -2,17
2026-04-27 NP COVAX - Columbia Small Cap Value Fund II Class A 498.210 -3,51 3.781 -23,07
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32.344 -22,46 212 -38,90
2026-08-11 13F Keating Financial Advisory Services, Inc. 0 -100,00 0
2026-08-11 13F Allworth Financial LP 7.061 -26,55 65 1,59
2026-08-12 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-14 13F Man Group plc 0 -100,00 0 -100,00
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83.900 -5,20 551 -25,34
2026-04-01 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 -0,56 21 0,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.509 -6,30 113 -7,44
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201.798 -5,38 1.326 -25,48
2026-08-14 13F Millennium Management Llc 11.103 -38,08 102 -13,68
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.478 -83,27 19 -86,05
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 71.980 -0,69 473 -21,85
2026-08-07 13F State Street Corp 5.273.638 -0,60 48.254 38,44
2026-08-12 13F GW&K Investment Management, LLC 299.700 -0,85 3 100,00
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-06-26 NP PZD - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.562 -8,83 230 -9,45
2026-08-13 13F Bnp Paribas Arbitrage, Sa 45.674 -35,84 418 -10,71
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 280 -4,11 2 -50,00
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-07 13F Centersquare Investment Management Llc 1.537.347 -55,82 14.067 -38,47
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-08-12 13F Colony Group, LLC 141.572 -7,49 1.295 1,49
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-05-12 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 147.095 -21,74 966 -38,35
2026-08-12 13F Us Bancorp \de\ 10.649 -21,50 97 8,99
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