OFC / Corporate Office Properties Trust - Participation institutionnelle - Vendeurs

Corporate Office Properties Trust
US ˙ NYSE ˙ US22002T1088
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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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