OFC - Corporate Office Properties Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Corporate Office Properties Trust
US ˙ NYSE ˙ US22002T1088
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 431 total, 430 long only, 1 short only, 0 long/short - change of 3,60% MRQ
Genomsnittlig portföljallokering 0.2689 % - change of −2,16% MRQ
Institutionella aktier (lång) 56 597 737 (ex 13D/G) - change of 0,63MM shares 1,12% MRQ
Institutionellt värde (lång) $ 1 537 694 USD ($1000)
Institutionellt ägande och aktieägare

Corporate Office Properties Trust (US:OFC) har 431 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,612,737 aktier. Största aktieägare inkluderar VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, ABASX - AB Discovery Value Fund Class A, and IWN - iShares Russell 2000 Value ETF .

Corporate Office Properties Trust (NYSE:OFC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

OFC / Corporate Office Properties Trust Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

OFC / Corporate Office Properties Trust Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96 350 −3,27 2 516 −14,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 019 1,31 966 2,44
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
2025-08-27 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
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 880 −0,05 107 1,90
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 250 90
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
2025-08-28 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
2025-06-25 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
2025-07-24 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
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 926 6,19 24 −4,00
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 237 0,00 172 1,18
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
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 991 17,14 26 4,17
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7 249 0,00 189 −11,27
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
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 046 8,51 27 −3,57
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 400 0,00 454 −11,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 271 548 −1,69 7 090 −12,80
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
2025-07-24 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
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 23 114 −29,18 634 −28,12
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
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 812 0,00 49 −12,50
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
2025-08-26 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 730 5,64 848 6,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15 367 0,03 424 1,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 620 −19,68 127 −18,59
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
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 152 893 1,04 3 992 −10,37
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
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 83 000 −7,05 2 289 −6,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 529 184,78 6 854 188,10
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 684 489 0,00 17 872 −11,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 230 −18,73 308 −17,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68 389 6,57 1 786 −5,51
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 195 500 −1,61 5 366 −0,07
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 160 0,00 114 1,79
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
2025-06-25 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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40 026 11,53 1 045 −1,04
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
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 728 673 −4,26 19 026 −15,09
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 512 −1,20 428 −0,23
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 30 395 −28,18 838 −27,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 392 −5,18 204 −4,25
2025-08-26 NP Profunds - Profund Vp Small-cap 261 2,76 7 16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 358 −4,94 586 −3,46
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 232 −28,47 226 −27,65
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
2025-07-28 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
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7 421 16,65 205 17,92
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 170 738 0,00 4 709 1,12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 413 23,28 11 11,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 0,00 13 8,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94 234 −3,18 2 570 −14,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 647 0,00 972 −11,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 398 −2,21 11 −9,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 696 −27,09 436 −35,46
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 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 CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 34 977 −13,12 965 −12,12
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18 149 −3,23 501 −2,15
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
2025-08-28 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80 995 23,42 2 234 24,82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 169 34,68 31 20,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 210 23,63 861 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 362 −2,27 562 −1,23
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
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7 169 −18,55 187 −27,80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29 976 25,53 823 51,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 910 −3,05 52 −1,89
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 120 0,00 527 1,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 730 0,00 487 1,46
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 590 −6,74 1 009 −5,61
2025-06-30 NP VT - Vanguard Total World Stock 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 67 621 0,00 1 766 −11,31
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 450 0,00 261 1,17
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 −7,48 21 −4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 645 2,07 3 686 3,22
2025-06-26 NP USMIX - Extended Market Index Fund 13 500 −2,39 352 −13,51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 229 0,00 424 −11,32
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
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 235 0,00 34 3,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 581 2,47 16 6,67
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 615 17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 468 0,00 206 0,99
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
2025-08-27 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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 245 0,00 34 3,03
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
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34 200 521,82 893 454,04
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 748 8,99 600 10,11
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 600 0,00 513 0,99
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 335 676 0,00 9 214 1,55
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 129 400 −33,71 3 569 −32,97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 509 0,00 178 −11,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 183 446 37,58 5 059 39,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 021 0,00 131 −10,88
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
2025-08-28 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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 923 0,00 53 1,92
2025-08-27 NP VSEQX - Vanguard Strategic 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 501 624 0,00 13 835 1,13
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
2025-06-25 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 −83,01 15 −85,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 181 5,23 5 −20,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 207 48,92 5 25,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 −2,16 4 0,00
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
2025-08-27 NP VBINX - Vanguard Balanced 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 68 410 0,00 1 887 1,13
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
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 234 658 4,05 6 472 5,22
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12 200 0,00 335 1,52
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 −2,64 11 0,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 702 16,79 486 18,58
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
2025-08-28 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
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 461 38,22 43 26,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 721 13,50 228 0,44
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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127 874 14,74 3 510 16,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 −7,37 5 −20,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 590 8,83 44 10,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 307 4,22 91 5,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 613 −17,32 182 −16,51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 8,24 2 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 456 0,00 12 −15,38
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 909 2,18 498 3,76
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18 130 −10,16 500 −9,09
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2 781 0,00 77 1,33
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
2025-08-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 46 448 257,57 1 281 261,86
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 600 −7,93 1 401 −15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 87 300 5,18 2 408 6,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 667 0,00 74 1,39
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
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14 784 158,55 386 129,76
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 481 0,00 1 368 −8,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62 877 −16,64 1 726 −15,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 631 0,00 155 1,31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 208 174 74,16 5 741 76,16
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 563 −11,54 457 −10,59
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 73 183 1,81 1 911 −9,74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 905 2,14 25 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 965 6,13 495 −5,89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 057 −2,07 1 215 −0,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 665 0,00 70 −11,54
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 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
2025-06-26 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
2025-08-29 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
2025-08-22 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
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −15 000 −0,00 −392 −11,34
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 SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 268 −1,83 7 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 438 0,00 39 2,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 620 6,65 265 8,16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 096 113
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 806 0,00 3 076 −11,33
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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 607 −23,47 679 −22,60
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
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 488 0,00 13 0,00
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
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 342 −3,56 2 078 −2,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 968 0,00 182 −11,71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 313 7,45 36 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 527 609 −20,56 14 551 −19,66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 160 070 12,52 4 179 −0,21
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 510 −6,97 690 −23,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 051 −7,58 139 −6,71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0,00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 636 −34,97 17 −34,62
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 169 −1,10 1 440 −12,30
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
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 24 647 0,00 680 1,04
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 −4,22 11 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60,00 24 43,75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 406 −9,50 533 −19,76
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 930 7,23 219 8,46
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
2025-06-25 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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 476 72,53 592 74,63
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 446 0,00 67 1,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 149 1,83 280 2,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22 906 −2,55 632 −1,56
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 953 6,10 164 7,19
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
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129 230 −13,41 3 374 −23,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 135 −26,68 31 −39,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 906 −5,54 384 −4,49
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
2025-08-26 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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 940 −24,10 51 −33,33
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51 318 −9,60 1 415 −8,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 977 0,00 27 0,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 698 −14,29 44 −24,14
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 386 11,56 11 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 798 −12,89 491 −12,03
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 056 2,02 195 3,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0,00 14 0,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146 170 10,20 3 816 −2,28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 0,00 91 2,25
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
2025-08-26 NP TLSTX - Stock Index Fund 1 123 0,00 31 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 457 1,56 12 −15,38
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 312 030 11,16 8 565 12,89
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
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −16,81 3 −33,33
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
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 418 0,00 246 −11,55
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 10 155 0,00 280 1,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 134 368 −22,17 3 706 −21,30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 524 −3,63 70 −2,82
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
2025-08-26 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
2025-06-24 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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99 162 2 735
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
2025-08-26 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
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 334 −8,74 9 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511 705 6,70 14 046 8,35
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
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 58 300 8,69 1 608 9,92
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25 111 −35,43 693 −34,72
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40 214 8,98 1 050 −3,41
2025-08-27 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
2025-08-27 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
2025-08-20 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
2025-08-26 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
2025-08-29 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 78 647 −15,30 2 169 −14,34
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
2025-07-28 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 180
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 152 510 −43,95 4 186 −43,08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38 300 9,62 1 051 11,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34 779 −0,44 959 0,74
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 405 −8,83 1 611 −7,79
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
2025-06-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 791 2,54 334 −9,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 560 −59,44 537 −64,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47 211 0,00 1 302 1,17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 474 −52,81 234 −52,35
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 743 16,09 19 5,56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 043 −6,61 305 −5,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 373 −6,30 148 −5,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 943 20,08 260 6,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 747 0,00 517 1,17
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 38 252 61,79 1 034 32,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 405 11,07 38 −2,56
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 37 853 −23,20 1 044 −12,43
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 74 896 −8,58 2 066 −7,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 135 −0,71 827 0,85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 145 206 135,33 4 005 109,74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7 705 0,00 213 0,95
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 212 810 0,14 5 556 −11,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50 118 −2,27 1 309 −13,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 943 15,11 53 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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124 021 −4,56 3 420 −3,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 0,65 12 −7,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 685 0,00 253 −11,58
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
2025-08-18 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
2025-07-30 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 12,12 4 33,33
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
2025-08-26 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
2025-06-24 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
2025-07-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27 126 −24,11 748 −23,20
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 95 843 0,81 2 631 2,37
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 640 0,00 18 0,00
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
2025-08-12 13F Proequities, Inc. Call 0 0
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 JMEE - JPMorgan Market Expansion Enhanced Equity ETF 107 608 −28,51 2 968 −27,70
2025-08-26 NP USAF - Atlas America Fund 316 −40,04 9 −42,86
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51 542 0,00 1 346 −11,34
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 606 33,59 182 35,82
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 502 0,00 234 1,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 660 2,38 1 452 3,57
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
2025-07-24 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
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 150 581 0,00 4 133 1,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 226 2,82 61 3,39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 5 357 0,00 147 2,08
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
2025-08-26 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 NGREX - Northern Global Real Estate Index Fund 45 558 −31,47 1 256 −30,68
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
2025-06-26 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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 883 −2,39 107 −0,93
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
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 300 000 50,00 7 833 33,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 020 3,47 1 517 4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 110 0,00 1 658 1,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 536 9,16 15 7,69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 244 −93,06 450 −93,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 963 −41,11 191 −40,13
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
2025-06-26 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
2025-07-28 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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 −15,16 6 −14,29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46 821 −1,45 1 222 −12,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 469 10,09 12 0,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 52 080 −7,63 1 436 −6,57
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 118 417 3,47 3 092 −8,25
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 12 000 0,00 331 0,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26 523 0,58 732 1,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 56 738 0,00 1 565 1,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 986 0,00 110 0,93
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 276 195 −6,51 7 617 −5,45
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0,00 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55 612 0,00 1 452 −11,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 494 −64,78 123 −69,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 103 778 0,15 2 849 1,71
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 540 049 −12,72 14 895 −11,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 −68,75 14 −73,47
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 299 367 5,91 8 257 7,11
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
2025-07-28 NP VCSLX - Small Cap Index Fund 48 635 13,09 1 335 14,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 101 337 −4,33 2 782 −2,86
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
2025-08-28 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
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 72 629 −5,06 1 994 −3,58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 569 −20,01 145 −28,92
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 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
2025-07-28 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
2025-07-29 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
2025-06-24 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 206 0,00 6 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 768 0,00 103 1,98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 824 0,00 50 2,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 792 0,00 105 0,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 895 −26,70 23 −34,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 197 −11,33 281 −10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 120 0,00 1 079 1,13
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 −11,29 3 −33,33
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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