OFC / Corporate Office Properties Trust - Proprietà istituzionale - Acquirenti

Corporate Office Properties Trust
US ˙ NYSE ˙ US22002T1088
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Corporate Office Properties Trust 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, 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, CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, QCFIX - AQR CVX Fusion Fund Class I, e ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.405 11,07 38 -2,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.019 1,31 966 2,44
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 QDRPAX - Davis Real Estate Portfolio 3.250 90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 581 2,47 16 6,67
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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 145.206 135,33 4.005 109,74
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 615 17
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
2025-06-26 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60,00 24 43,75
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
2025-07-24 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
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14.900 7,66 411 8,75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 916 16,99 24 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
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 926 6,19 24 -4,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 1
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 579 7,02 15 0,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 692 3,44 19 -10,00
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
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 991 17,14 26 4,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.930 7,23 219 8,46
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
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.046 8,51 27 -3,57
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.476 72,53 592 74,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 59.102 19,74 1.622 21,59
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
2025-08-27 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
2025-06-24 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
2025-06-26 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
2025-07-28 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
2025-06-25 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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 371.480 19,09 9.699 5,63
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 181 5,23 5 -20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.953 6,10 164 7,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.730 5,64 848 6,81
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 207 48,92 5 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15.367 0,03 424 1,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 95.843 0,81 2.631 2,37
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 152.893 1,04 3.992 -10,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 234.658 4,05 6.472 5,22
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-07-25 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
2025-08-26 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
2025-06-30 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248.529 184,78 6.854 188,10
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17.702 16,79 486 18,58
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.116 56,84 415 59,23
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
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.606 33,59 182 35,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68.389 6,57 1.786 -5,51
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.461 38,22 43 26,47
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146.170 10,20 3.816 -2,28
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
2025-06-23 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
2025-08-21 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
2025-07-29 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
2025-06-27 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
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.307 4,22 91 5,81
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 312.030 11,16 8.565 12,89
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
2025-08-28 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
2025-08-26 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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 197.555 2,96 5.449 4,13
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
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.799 17,13 159 19,55
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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 8,24 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158.420 228,90 4.369 232,75
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 203.538 235,21 5.550 195,37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.026 11,53 1.045 -1,04
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
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4.690 8,31 129 9,32
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
2025-08-26 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
2025-08-22 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
2025-06-24 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
2025-07-29 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
2025-06-26 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
2025-06-24 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
2025-08-26 NP Profunds - Profund Vp Small-cap 261 2,76 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 46.448 257,57 1.281 261,86
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99.162 2.735
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 469 10,09 12 0,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 87.300 5,18 2.408 6,36
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
2025-08-22 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
2025-08-29 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
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7.421 16,65 205 17,92
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
2025-06-27 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
2025-07-29 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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 413 23,28 11 11,11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 73.183 1,81 1.911 -9,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 58.300 8,69 1.608 9,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 905 2,14 25 0,00
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.965 6,13 495 -5,89
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40.214 8,98 1.050 -3,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.375 1,74 507 2,85
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 59.300 1.635
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.097.990 5,65 30.140 7,29
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
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 103.778 0,15 2.849 1,71
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38.300 9,62 1.051 11,33
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 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
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22.928 4,93 632 6,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 299.367 5,91 8.257 7,11
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
2025-07-28 NP VCSLX - Small Cap Index Fund 48.635 13,09 1.335 14,89
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.169 34,68 31 20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9.620 6,65 265 8,16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31.210 23,63 861 25,00
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
2025-06-24 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
2025-06-25 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 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
2025-06-26 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
2025-08-22 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 SIXL - 6 Meridian Low Beta Equity Strategy ETF 29.976 25,53 823 51,10
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
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28.988 22,14 796 24,02
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
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 743 16,09 19 5,56
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.943 20,08 260 6,58
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
2025-08-26 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
2025-06-25 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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.313 7,45 36 9,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 160.070 12,52 4.179 -0,21
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
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