OFC / Corporate Office Properties Trust - Proprietà istituzionale - Venditori

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

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96.350 -3,27 2.516 -14,22
2025-06-26 NP USMIX - Extended Market Index Fund 13.500 -2,39 352 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27.472 -5,54 758 -4,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141.772 -3,45 3.702 -14,37
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25.510 -6,97 690 -23,70
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 37.853 -23,20 1.044 -12,43
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 105.446 -6,89 2.908 -5,83
2025-07-25 NP ABVAX - AB Value Fund Class A 105.751 -3,81 2.903 -2,32
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.051 -7,58 139 -6,71
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 74.896 -8,58 2.066 -7,56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 636 -34,97 17 -34,62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30.135 -0,71 827 0,85
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3.880 -0,05 107 1,90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55.169 -1,10 1.440 -12,30
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.304 -9,62 421 16,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.012 -4,19 2.059 -2,69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -5,44 9 -11,11
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.812 -51,80 491 -57,23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93,80 3 -96,15
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 -4,22 11 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50.118 -2,27 1.309 -13,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20.406 -9,50 533 -19,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764.562 -3,18 48.667 -2,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 144.978 -1,90 3.998 -0,79
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.520 -23,55 1.541 -32,65
2025-07-28 NP VVSCX - Small Cap Value Fund 61.477 -20,12 1.688 -18,89
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 27.845 -11,02 768 -10,08
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62.880 -32,97 1.642 -40,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.030 -7,24 11.489 -17,74
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124.021 -4,56 3.420 -3,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43.425 -3,85 1.198 -2,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.152 -29,80 30 -37,50
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 129.400 -33,71 3.569 -32,97
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960.400 -22,34 26.363 -21,13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.884 -1,20 14.655 0,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.353 -1,30 229 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.179 -3,17 115 -1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34.945 -1,40 964 -0,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15.732 -22,83 434 -21,98
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.491 -1,53 2.303 -0,43
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.700 -2,36 10.384 -13,40
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 271.548 -1,69 7.090 -12,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.363 -3,52 313 -2,49
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.800 -23,75 8.531 -22,57
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.346 -41,00 3.880 -40,09
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 23.114 -29,18 634 -28,12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.000 -16,87 938 -15,96
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.572 -4,00 511 -14,83
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.384 -20,61 1.390 -27,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.666 -13,46 239 -12,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.263 -8,53 11.124 -7,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22.906 -2,55 632 -1,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 -83,01 15 -85,15
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.600 -33,94 596 -33,22
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 291 -33,10 8 -36,36
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.414 -47,69 585 -48,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129.230 -13,41 3.374 -23,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 -2,16 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27.126 -24,11 748 -23,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.620 -19,68 127 -18,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.135 -26,68 31 -39,22
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006.265 -2,44 27.753 -1,33
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.504 -9,42 14.974 -19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 94.385 -0,57 2.603 0,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.906 -5,54 384 -4,49
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.063 -17,92 2.401 -16,98
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.960 -0,17 3.513 1,39
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.552 -0,43 3.618 -11,69
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.472 -1,51 24.394 -0,39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.495 -18,22 41 -16,33
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 83.000 -7,05 2.289 -6,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2,64 11 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.940 -24,10 51 -33,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 107.608 -28,51 2.968 -27,70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.605 -22,50 773 -31,32
2025-08-26 NP USAF - Atlas America Fund 316 -40,04 9 -42,86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51.318 -9,60 1.415 -8,59
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.698 -14,29 44 -24,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.230 -18,73 308 -17,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17.798 -12,89 491 -12,03
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -0,99 17 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 195.500 -1,61 5.366 -0,07
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 -3,76 253 -2,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 -7,37 5 -20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.613 -17,32 182 -16,51
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -16,81 3 -33,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45.558 -31,47 1.256 -30,68
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.948 -6,53 364 -17,08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.256 -40,13 59 -47,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.883 -2,39 107 -0,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.871 -2,91 603 -1,79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.244 -93,06 450 -93,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 134.368 -22,17 3.706 -21,30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.963 -41,11 191 -40,13
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 728.673 -4,26 19.026 -15,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.524 -3,63 70 -2,82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18.130 -10,16 500 -9,09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.512 -1,20 428 -0,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.125 -34,06 31 -32,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23.757 -20,53 655 -19,63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 -15,16 6 -14,29
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 30.395 -28,18 838 -27,38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46.821 -1,45 1.222 -12,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.392 -5,18 204 -4,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21.358 -4,94 586 -3,46
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.229.560 -2,70 110.434 -13,71
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47.600 -7,93 1.401 -15,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 52.080 -7,63 1.436 -6,57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.712 -1,67 1.337 -0,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55.724 -2,71 1.537 -1,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.726 -1,79 2.309 -0,65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 334 -8,74 9 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.232 -28,47 226 -27,65
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.039 -5,56 385 -3,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62.877 -16,64 1.726 -15,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.563 -11,54 457 -10,59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 276.195 -6,51 7.617 -5,45
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94.234 -3,18 2.570 -14,71
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.233 -52,48 476 -57,84
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4.928 -0,90 134 -12,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 398 -2,21 11 -9,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25.111 -35,43 693 -34,72
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.494 -64,78 123 -69,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.696 -27,09 436 -35,46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44.057 -2,07 1.215 -0,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11.044 -11,40 305 -10,32
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 540.049 -12,72 14.895 -11,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74.112 -4,59 2.044 -3,49
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.423 -32,58 343 -31,87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.513 -0,12 47.783 1,02
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.100 -3,62 5.329 -14,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.414 -17,58 342 -26,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.460 -18,22 68 -18,29
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.765.739 -1,73 76.279 -0,61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.533 -0,78 815 0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 78.647 -15,30 2.169 -14,34
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.165 -0,66 608 0,83
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 152.510 -43,95 4.186 -43,08
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 34.977 -13,12 965 -12,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.495 -0,89 593 0,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28.921 -36,33 798 -43,27
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 -68,75 14 -73,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.149 -3,23 501 -2,15
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34.779 -0,44 959 0,74
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.595 -1,77 2.554 -0,66
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.850.960 -5,81 78.629 -4,74
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 182.601 -16,53 5.036 -15,57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.887 -39,90 107 -33,54
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.404 -20,46 2.852 -27,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 268 -1,83 7 0,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.686 -1,20 8.293 -0,08
2025-07-28 NP VMIDX - Mid Cap Index Fund 101.337 -4,33 2.782 -2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58.405 -8,83 1.611 -7,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 72.629 -5,06 1.994 -3,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20.362 -2,27 562 -1,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.569 -20,01 145 -28,92
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7.169 -18,55 187 -27,80
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.475 -1,02 1.344 -12,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20.560 -59,44 537 -64,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.266 -1,61 117 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -11,48 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.910 -3,05 52 -1,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.669 -1,26 70 -12,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.607 -23,47 679 -22,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.474 -52,81 234 -52,35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.113 -3,83 196 -2,49
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.471 -6,11 9.307 -5,04
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11.043 -6,61 305 -5,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 36.054 -1,46 994 -0,30
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.792 -1,81 408 -0,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.373 -6,30 148 -5,13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 895 -26,70 23 -34,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.590 -6,74 1.009 -5,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10.197 -11,33 281 -10,22
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75.342 -3,56 2.078 -2,49
2025-08-28 NP QCSTRX - Stock Account Class R1 527.609 -20,56 14.551 -19,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -11,29 3 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 -7,48 21 -4,55
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 374.000 -83,08 10.199 -85,09
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