IVT / InvenTrust Properties Corp. - Proprietà istituzionale - Acquirenti

InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in InvenTrust Properties Corp. includono GSSIX - Goldman Sachs Small Cap Value Fund Institutional, SummitTX Capital, L.P., VMNFX - Vanguard Market Neutral Fund Investor Shares, GSC - Goldman Sachs Small Cap Core Equity ETF, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Atom Investors LP, Cliftonlarsonallen Wealth Advisors, Llc, Quantinno Capital Management LP, Beacon Financial Advisory LLC, Contravisory Investment Management, Inc., Worth Venture Partners, LLC, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, Bulwark Capital Corp, Trust Co Of Toledo Na /oh/, Quaker Wealth Management, LLC, Heritage Wealth Advisors, RUSC - U.S. Small Cap Equity Active ETF, e Gitterman Wealth Management, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92.904 2,13 2.546 -4,72
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 255.271 70,35 6.994 58,92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15.000 7,14 411 0,00
2025-08-04 13F Wolverine Asset Management Llc 13.638 8,84 374 1,36
2025-07-28 NP VVSCX - Small Cap Value Fund 25.299 1,14 711 -4,57
2025-08-14 13F SummitTX Capital, L.P. 150.500 4.124
2025-08-15 13F Great West Life Assurance Co /can/ 46.127 6,57 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 485 33,24 14 40,00
2025-07-23 13F Bear Mountain Capital, Inc. 823 0,86 22 0,00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 137.896 43,32 3.778 33,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.151 0,92 199 -5,24
2025-08-11 13F Vanguard Group Inc 11.381.602 4,36 311.856 -2,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30.498 0,74 836 -6,07
2025-08-27 13F/A Squarepoint Ops LLC 32.260 884
2025-09-04 13F Beacon Capital Management, Inc. 100 3
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 8.930 57,14 249 46,75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107.075 14,01 3.008 7,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.378 4,01 778 -3,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.354 36,67 92 26,39
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.223 204,58 711 197,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.499 5,73 479 -1,44
2025-07-31 13F Asset Management One Co., Ltd. 170.322 4,15 4.667 -2,83
2025-08-29 13F Total Investment Management Inc 33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58.375 2,82 1.599 -4,08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 74.618 2.045
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 58.164 6,38 1.620 -0,37
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 785.154 0,75 21.874 -5,62
2025-08-27 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 186.666 6,04 5.115 -1,06
2025-08-04 13F Quaker Wealth Management, LLC 1.447 40
2025-08-14 13F Sei Investments Co 38.385 56,86 1.052 46,38
2025-07-31 13F State of New Jersey Common Pension Fund D 68.814 5,26 1.886 -1,82
2025-07-24 13F Standard Life Aberdeen plc 437.441 1.423,65 11.986 1.321,71
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 7.316 12,57 200 5,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 670 37,86 20 35,71
2025-07-22 13F Merit Financial Group, LLC 10.280 1,99 282 -5,07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 638 17
2025-08-04 13F Creative Financial Designs Inc /adv 484 0,41 13 -7,14
2025-08-15 13F Morgan Stanley 257.857 1,56 7.065 -5,26
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 187 1,63 5 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 24.550 15,64 673 7,87
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 4.272 1,74 119 0,85
2025-07-30 13F Advantage Trust Co 756 21
2025-07-31 13F WFA Asset Management Corp 157 0,64 4 -25,00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 250.500 98,97 6.979 86,38
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 80.735 6,21 2.249 -0,49
2025-08-14 13F Balyasny Asset Management Llc 968.157 111,09 26.528 96,93
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 2.362 22,51 66 15,79
2025-08-13 13F EverSource Wealth Advisors, LLC 1.369 43,95 38 37,04
2025-08-08 13F Pnc Financial Services Group, Inc. 37 23,33 1
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 606.308 1,90 16.613 -4,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 12,09 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.159 81,03 87 68,63
2025-08-14 13F/A Barclays Plc 148.805 53,32 4 100,00
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 38.172 23,20 1.063 15,42
2025-07-10 13F Contravisory Investment Management, Inc. 8.096 222
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.586 0
2025-07-17 13F Beacon Capital Management, LLC 2.295 0,88 63 -6,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 2,80 3 0,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2.095.601 1,89 58.383 -4,55
2025-07-09 13F Harbor Capital Advisors, Inc. 72.349 10,74 2 0,00
2025-08-14 13F Atom Investors LP 16.862 462
2025-08-08 13F M&G Plc 6.943 11,14 187 3,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.358 37,23 511 28,72
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74.100 11,43 2.081 5,10
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 14.856 16,58 414 9,26
2025-08-11 13F Martingale Asset Management L P 132.916 28,09 3.642 19,49
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 19.618 41,67 583 43,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33.529 57,09 919 46,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 8.412 4,24 234 -2,50
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 1.900.968 3,65 52.087 -3,30
2025-08-12 13F XTX Topco Ltd 25.265 692
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 1.191.376 0,08 32.644 -6,63
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 50.582 16,57 1.386 8,71
2025-08-11 13F Nomura Asset Management Co Ltd 108.980 3,42 2.986 -3,52
2025-08-13 13F Worth Venture Partners, LLC 7.600 208
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.720 47
2025-08-14 13F Lazard Asset Management Llc 47.391 0,99 1 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 10.445 21,58 286 13,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.128 8,57 113 1,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.641 45,77 659 36,51
2025-08-08 13F Vestcor Inc 59.309 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105.429 7,78 2.889 0,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.982 0,42 411 -6,39
2025-08-12 13F Rhumbline Advisers 146.230 10,90 4.007 3,46
2025-08-14 13F Daiwa Securities Group Inc. 27.325 2,72 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7.440 30,53 207 22,49
2025-08-12 13F CIBC Private Wealth Group, LLC 3.480 0,14 95 5,56
2025-08-11 13F Pineridge Advisors LLC 283 0,71 8 -12,50
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 424.419 0,21 11.922 -5,48
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 473.766 7,02 13.308 0,95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.766 45,23 411 36,09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56.062 7,83 1.536 0,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.337 8,79 37 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40.740 9,93 1.144 3,72
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 192.326 2,75 5.358 -3,74
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 35.642 4,05 993 -2,55
2025-08-13 13F Mount Yale Investment Advisors, LLC 721 20
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 376.100 23,47 10.478 15,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2,23 5 0,00
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 42.702 0,11 1.199 -5,59
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 3.877 6,45 108 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.157 32
2025-08-15 13F Adelante Capital Management LLC 364.286 0,58 10 28,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.298 36,04 374 28,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 60.359 11,19 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.577 180
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 527.863 2,79 14.463 -4,10
2025-08-14 13F Jane Street Group, Llc 114.986 230,55 3.151 208,52
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 185.629 12,72 5.214 6,32
2025-08-14 13F Wells Fargo & Company/mn 102.302 5,96 2.803 -1,13
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 10.936 8,01 305 1,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 4,50 18 -5,56
2025-08-12 13F Legal & General Group Plc 427.076 3,19 11.702 -3,73
2025-08-13 13F Arizona State Retirement System 22.606 2,17 619 -4,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.385 15,18 95 9,20
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 190.452 4,16 5.306 -2,43
2025-08-13 13F Marshall Wace, Llp 135.107 3.702
2025-08-12 13F Calton & Associates, Inc. 32.369 8,36 887 1,03
2025-08-13 13F Virtus Investment Advisers, Inc. 6.160 22,47 169 14,29
2025-07-09 13F Bulwark Capital Corp 2.088 57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 11 42,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.543 67,47 784 56,60
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 78.774 11,34 2.195 4,28
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 72.849 0,41 2.046 -5,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 2,05 11 -9,09
2025-07-07 13F Versant Capital Management, Inc 2.146 579,11 59 544,44
2025-08-11 13F Heritage Wealth Advisors 1.250 34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.806 2,53 245 -3,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38.291 4,20 1.049 -2,78
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 44.044 9,68 1.227 2,76
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 221.363 6.218
2025-08-14 13F Mml Investors Services, Llc 12.230 45,75 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 85.196 2,69 2.334 -4,19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 88 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.948 1,61 327 -5,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47.102 6,67 1.312 -0,08
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 544.561 27,58 15.297 20,35
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10.083 0,54 276 -6,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.979 35,95 417 27,52
2025-08-14 13F California State Teachers Retirement System 71.333 0,91 1.955 -5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.524 2,28 42 -4,65
2025-08-04 13F Assetmark, Inc 967 31,21 26 23,81
2025-08-01 13F Chilton Capital Management Llc 251.913 1,31 6.956 -5,44
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11.720 26,36 344 23,30
2025-08-13 13F Walleye Trading LLC 3.783 104
2025-08-13 13F Walleye Trading LLC Put 20.000 39,86 548 30,79
2025-08-14 13F Aqr Capital Management Llc 12.770 24,20 350 15,95
2025-08-13 13F Renaissance Technologies Llc 364.900 12,76 9.998 5,20
2025-08-14 13F Fmr Llc 1.894.008 21,17 51.896 13,04
2025-08-14 13F FIL Ltd 4.480 123
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.276 47,12 63 36,96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109.000 43,65 3.037 34,57
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5.450 9,53 152 2,72
2025-08-14 13F Bank Of America Corp /de/ 129.348 50,22 3.544 40,19
2025-08-11 13F Strategic Wealth Partners, Ltd. 825 23
2025-08-14 13F Federation des caisses Desjardins du Quebec 4.485 123
2025-08-13 13F Jackson Creek Investment Advisors LLC 58.596 15,61 2 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12.118 4,28 332 -2,64
2025-08-14 13F Voya Investment Management Llc 21.403 8,14 586 0,86
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27.926 331,96 784 308,33
2025-08-12 13F GSI Capital Advisors LLC 86.707 0,28 2.376 -6,46
2025-08-18 13F Geneos Wealth Management Inc. 22.286 34,93 611 25,77
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 1.345 36,69 38 27,59
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12.000 329
2025-08-14 13F Vision Capital Corp 989.472 182,71 27.112 163,75
2025-08-15 13F Tower Research Capital LLC (TRC) 9.438 318,35 259 290,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.824 164
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 498.240 0,11 13.881 -6,22
2025-07-22 13F Cedar Mountain Advisors, LLC 67 1,52 2 0,00
2025-08-13 13F First Trust Advisors Lp 67.298 77,97 1.844 66,04
2025-08-14 13F Royal Bank Of Canada 77.591 0,22 2.126 -6,51
2025-08-14 13F Quarry LP 136 38,78 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.074 9,14 413 1,98
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 36.196 1.017
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.776 10,52 49 2,13
2025-07-15 13F Significant Wealth Partners LLC 22.785 6,04 624 -1,11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.707 7,82 270 1,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 313 0,64 9 -11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.617 71,86 401 60,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 620.342 3,43 16.997 -3,50
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 2.499.950 9,81 68.499 2,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21.294 6,77 583 -0,34
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 95.240 6,19 2.653 -0,52
2025-08-14 13F Goldman Sachs Group Inc 722.464 3,91 19.796 -3,06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.380 17,98 151 11,85
2025-07-28 13F Moran Wealth Management, LLC 52.701 1.444
2025-08-05 13F Bank of New York Mellon Corp 343.373 4,18 9.408 -2,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135.263 2,33 3.706 -4,53
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26.800 182,11 797 185,66
2025-08-14 13F Engineers Gate Manager LP 24.707 677
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 112.782 9,95 3.168 3,73
2025-08-14 13F Qube Research & Technologies Ltd 612.873 12,60 16.793 5,04
2025-08-13 13F Loomis Sayles & Co L P 950 26
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 34.509 21,79 961 20,43
2025-08-12 13F American Century Companies Inc 24.435 0,15 670 -6,56
2025-08-12 13F Summit Global Investments 28.645 3,43 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 357.020 8,32 9.947 1,47
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 65.736 38,89 1.831 30,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 87.263 3,78 2.391 -3,16
2025-08-08 13F Larson Financial Group LLC 622 40,09 17 30,77
2025-08-08 13F Geode Capital Management, Llc 1.991.420 0,11 54.571 -6,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 83.829 0,28 2.299 -6,40
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 2.090 25,68 57 18,75
2025-08-12 13F MAI Capital Management 3.574 0,34 98 -6,73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.208 11,54 758 4,55
2025-08-12 13F Gitterman Wealth Management, LLC 1.096 30
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 85.842 1,52 2.352 -5,28
2025-07-24 13F Bernard Wealth Management Corp. 1.486 0,88 41 -6,98
2025-08-14 13F D. E. Shaw & Co., Inc. 142.662 26,02 3.909 17,57
2025-08-13 13F Beacon Pointe Advisors, LLC 18.979 35,32 520 26,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.693 211,91 101 188,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.837 8,78 434 1,41
2025-08-14 13F Investmark Advisory Group LLC 7.365 0,15 202 -6,51
2025-08-14 13F Comerica Bank 2.291 2,05 63 -4,62
2025-08-08 13F/A Sterling Capital Management LLC 38.904 2,09 1.066 -4,83
2025-08-14 13F Quantinno Capital Management LP 11.277 309
2025-07-16 13F State of Alaska, Department of Revenue 37.831 0,65 1 0,00
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 194.064 5,15 5.407 -1,49
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35.765 980
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 39.460 6,39 1.081 -0,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.077 0,71 989 -6,08
2025-08-14 13F Ameriprise Financial Inc 462.155 1,78 12.663 -5,04
2025-08-12 13F Dimensional Fund Advisors Lp 958.974 1,62 26.276 -5,19
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 38.416 9,09 1.070 2,20
2025-07-28 NP VCSLX - Small Cap Index Fund 33.966 14,72 954 8,29
2025-08-07 13F Winch Advisory Services, LLC 1.123 0,90 31 -6,25
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 388.821 9,55 10.922 3,33
2025-08-14 13F DecisionPoint Financial, LLC 14 0
2025-08-14 13F Alyeska Investment Group, L.P. 508.394 13.930
2025-08-08 13F Principal Financial Group Inc 4.672.396 4,72 128.024 -2,31
2025-08-12 13F Global Retirement Partners, LLC 755 0,94 21 -9,09
2025-08-12 13F Charles Schwab Investment Management Inc 1.407.749 7,10 38.572 -0,08
2025-08-26 NP Profunds - Profund Vp Small-cap 178 1,71 5 -20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.043 14,41 168 7,01
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 10.143 3,50 278 -3,48
2025-08-14 13F Susquehanna International Group, Llp 170.656 2,41 4.676 -4,47
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 91.724 2,58 2.513 -4,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.589 11,70 318 4,28
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 543 15
2025-07-22 13F Beacon Financial Advisory LLC 9.347 256
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 22.050 3,12 619 -2,67
2025-07-21 13F Ameritas Advisory Services, LLC 182 5
2025-08-14 13F Van Eck Associates Corp 17.166 12,03 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.566 6,36 153 -0,65
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 23.464 3,34 654 -3,26
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.747 22,25 49 14,29
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 422.524 6,71 11.772 -0,03
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22.289 611
2025-07-21 13F Vanderbilt University 24.451 5,30 670 -1,76
Other Listings
DE:0HL
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