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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
PRC
201
Pearl River Capital
Michigan
$22K -$177K -6,508 -87%
TPWA
202
TRUE Private Wealth Advisors
Oregon
$21K
AssetMark Inc
203
AssetMark Inc
California
$12K +$14.7K +540 New
SBL
204
Sargent Bickham Lagudis
Colorado
$11K
HDIM
205
Hanson & Doremus Investment Management
Vermont
$8K -$10.9K -400 -54%
PI
206
PineBridge Investments
New York
$8K -$4.34K -160 -30%
GT
207
Glenmede Trust
Pennsylvania
$7K
RCA
208
Ranch Capital Advisors
Florida
$5K
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$4K +$1.47K +54 +39%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$3K
OPS
211
Orion Portfolio Solutions
Nebraska
$2K
PA
212
Parallel Advisors
California
$2K
ABC
213
Associated Banc-Corp
Wisconsin
$2K +$2.12K +78 New
APA
214
American Portfolios Advisors
New York
$1.68K
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GI
216
Gradient Investments
Minnesota
$1K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K
EI
218
Ellevest Inc
New York
$1K +$380 +14 +34%
CFGS
219
Concourse Financial Group Securities
Alabama
$1K +$1.06K +39 New
HGWM
220
Harvest Group Wealth Management
Massachusetts
$1K +$1.66K +61 New
GFPC
221
Global Financial Private Client
Florida
$633
TPCW
222
TD Private Client Wealth
New York
$243
American Century Companies
223
American Century Companies
Missouri
-$7.89M -268,507 Closed
MSL
224
Mackay Shields LLC
New York
-$2.68M -91,104 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
-$2.5M -84,986 Closed