IVT / InvenTrust Properties Corp. - Institutionellt ägande - Säljare

InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 13F Virginia Retirement Systems Et Al 177 800 −0,95 4 872 −7,59
2025-07-11 13F Farther Finance Advisors, LLC 661 −5,84 18 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 55 258 −34,63 1 514 −39,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 864 −29,17 137 −33,33
2025-08-11 13F Principal Securities, Inc. 477 −60,87 13 −63,89
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 19 615 −85,37 576 −85,74
2025-08-14 13F Arete Wealth Advisors, LLC 40 874 −6,79 1 0,00
2025-08-14 13F UBS Group AG 90 686 −6,94 2 485 −13,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 171 −8,92 662 −15,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 727 −0,22 349 −6,95
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8 626 −86,71 253 −87,06
2025-08-12 13F Jpmorgan Chase & Co 559 597 −8,57 15 333 −14,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 800 −2,52 954 −9,06
2025-07-23 13F Prime Capital Investment Advisors, LLC 38 497 −12,44 1 055 −18,36
2025-08-13 13F Jump Financial, LLC 17 252 −72,99 473 −74,83
2025-08-14 13F Warren Averett Asset Management, LLC 14 071 −10,27 386 −16,30
2025-07-15 13F Public Employees Retirement System Of Ohio 42 306 −0,13 1 159 −6,83
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95 700 −10,48 2 622 −16,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 861 −69,30 80 −71,12
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 2 0,00
2025-07-30 NP REIT - ALPS Active REIT ETF 19 667 −1,39 552 −6,91
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 16 567 −2,58 454 −9,22
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 609 −5,47 71 −12,35
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 732 −18,70 217 −23,32
2025-07-24 13F IFP Advisors, Inc 4 515 −3,32 134 −2,19
2025-08-13 13F Jones Financial Companies Lllp 700 −6,67 19 −9,52
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-09 13F Centersquare Investment Management Llc 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 604 −23,00 44 −28,33
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 20 600 −27,95 564 −32,78
2025-08-14 13F Two Sigma Advisers, Lp 8 200 −16,33 225 −21,95
2025-08-13 13F Northern Trust Corp 987 860 −2,39 27 067 −8,94
2025-08-13 13F Cerity Partners LLC 13 424 −9,57 368 −15,63
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
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 691 608 −2,61 18 950 −9,14
2025-08-12 13F Picton Mahoney Asset Management 172 345 −0,88 5 −20,00
2025-08-07 13F Kempen Capital Management N.v. 4 228 −96,87 116 −97,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 374 −9,12 257 −15,23
2025-08-14 13F Alliancebernstein L.p. 94 088 −2,01 2 578 −8,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 841 −3,25 1 393 −9,72
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 60 753 −6,82 1 665 −13,06
2025-08-11 13F Citigroup Inc 95 161 −40,30 2 607 −44,31
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 788 −7,23 1 172 −13,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 −29,82 22 −33,33
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 17 466 −12,87 487 −18,46
2025-08-14 13F Cibc World Markets Corp 9 620 −44,07 264 −47,92
2025-08-11 13F Bell Investment Advisors, Inc 56 −32,53 2 −50,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 469 −16,41 287 −22,07
2025-08-11 13F Rothschild Investment Llc 75 −37,50 2 −33,33
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 25 300 −10,60 693 −16,61
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −4,17 63 −10,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31 038 −7,54 865 −13,43
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 17 475 −9,39 479 −15,55
2025-08-11 13F Private Advisor Group, LLC 11 301 −11,63 310 −17,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 458 −1,67 1 574 −8,28
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 11 579 −0,36 317 −7,04
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 856 −28,64 270 −33,33
2025-07-29 13F Koshinski Asset Management, Inc. 26 155 −3,24 717 −9,71
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 147 −19,16 63 −21,25
2025-08-14 13F GWM Advisors LLC 1 562 −1,88 43 −8,70
2025-05-05 13F Lindbrook Capital, Llc 24 −73,03 1 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 250 −8,42 7 −25,00
2025-08-14 13F Harvest Investment Services, LLC 17 010 −0,66 466 −7,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 31 213 −7,17 860 −12,42
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
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 51 718 −3,90 1 453 −9,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 803 −23,22 612 −27,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28 856 −18,87 791 −24,33
2025-08-13 13F Hsbc Holdings Plc 88 931 −27,93 2 430 −32,72
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 368 676 −0,83 10 356 −6,46
2025-08-14 13F Millennium Management Llc 2 365 806 −9,85 64 823 −15,89
2025-08-08 13F Avantax Advisory Services, Inc. 14 139 −4,26 387 −10,62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 718 −53,55 239 −56,81
2025-08-08 13F Intech Investment Management Llc 38 280 −21,28 1 049 −26,61
2025-08-14 13F Algert Global Llc 61 118 −8,34 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 959 −13,83 163 −19,70
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 9 339 −9,07 260 −14,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −31,91 88 −36,96
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 669 −28,45 159 −32,34
2025-08-14 13F State Of Wisconsin Investment Board 7 675 −0,62 210 −7,08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 890 −3,60 79 −10,23
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1 101 −10,56 33 −11,11
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 159 −16,58 333 −22,20
2025-08-26 13F/A Thrivent Financial For Lutherans 247 625 −25,05 7 −33,33
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 123 872 −4,97 3 0,00
2025-08-14 13F Citadel Advisors Llc 751 350 −5,15 20 587 −11,51
2025-07-25 13F Cwm, Llc 8 632 −0,92 0
2025-08-08 13F Intrua Financial, LLC 11 589 −2,59 318 −9,17
2025-08-13 13F Amundi 37 664 −16,68 1 029 −18,78
2025-08-19 13F State of Wyoming 13 695 −8,72 375 −14,77
2025-04-15 13F Shira Ridge Wealth Management 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 7 395 −21,59 203 −26,81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 842 −3,82 187 −10,10
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 538 −41,90 261 −45,85
2025-08-12 13F Nuveen, LLC 853 766 −18,11 23 393 −23,60
2025-08-14 13F/A Skopos Labs, Inc. 43 −32,81 1 0,00
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 −50,00 1 −100,00
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 52 524 −66,27 1 439 −68,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 030 −5,53 247 −11,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 395 355 −7,13 10 833 −13,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70 651 −7,61 2 −50,00
2025-05-13 13F Dynamic Financial Group 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 16 009 −4,61 439 −10,98
2025-08-12 13F Prudential Financial Inc 219 050 −9,15 6 002 −15,25
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 020 −0,34 1 809 −7,04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 010 −2,56 356 −9,18
2025-08-13 13F Invesco Ltd. 203 347 −15,04 5 572 −20,74
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 134 141 −5,17 3 737 −11,15
2025-08-12 13F BlackRock, Inc. 7 701 986 −3,02 211 034 −9,53
2025-07-22 13F Gf Fund Management Co. Ltd. 1 366 −6,50 37 −11,90
2025-08-13 13F Walleye Trading LLC Call 21 900 −10,61 600 −16,55
2025-08-13 13F Third Avenue Management Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 323 −0,84 146 −7,64
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 935 −8,99 163 −15,18
2025-07-15 13F Affinity Wealth Management Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 20 061 −60,99 550 −63,64
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 296 −14,35 337 −20,19
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28 700 −31,50 854 −30,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 315 −3,02 37 −10,00
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 102 053 −11,86 2 843 −17,43
2025-08-08 13F Creative Planning 35 195 −3,35 964 −9,82
2025-08-11 13F EntryPoint Capital, LLC 7 536 −33,47 206 −37,95
2025-07-15 13F Fortitude Family Office, LLC 36 −21,74 1 −100,00
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 791 −2,41 76 −8,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 −2,86 7 −12,50
2025-08-14 13F Polymer Capital Management (US) LLC 14 019 −9,48 384 −15,42
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 150 178 −4,33 4 115 −10,76
2025-07-16 13F Signaturefd, Llc 632 −1,86 17 −5,56
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 143 576 −3,68 4 033 −9,15
2025-08-11 13F Covestor Ltd 36 −41,94 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30 089 −33,59 824 −38,05
2025-08-25 13F/A Neuberger Berman Group LLC 870 851 −1,04 23 861 −7,67
2025-07-30 13F Brookstone Capital Management 7 675 −2,22 210 −8,70
2025-08-13 13F MetLife Investment Management, LLC 48 260 −0,02 1 322 −6,70
2025-07-11 13F IFM Investors Pty Ltd 12 447 −20,03 341 −25,38
2025-08-14 13F Raymond James Financial Inc 170 871 −22,16 4 682 −27,39
2025-08-13 13F Quantbot Technologies LP 5 732 −75,50 157 −77,15
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 53 018 −11,01 1 453 −16,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 679 −6,81 101 −13,04
2025-08-07 13F Allworth Financial LP 8 983 −11,04 246 −11,51
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 318 240 −4,91 8 720 −11,29
2025-07-24 13F Us Bancorp \de\ 9 737 −7,53 267 −13,92
2025-08-08 13F Cetera Investment Advisers 49 233 −0,46 1 349 −7,16
2025-06-26 NP USMIX - Extended Market Index Fund 9 250 −2,23 258 −8,54
2025-08-14 13F Mariner, LLC 17 137 −10,44 470 −16,40
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 114 −18,75 770 −24,21
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 1 701 −63,56 47 −66,42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 229 959 −1,71 6 460 −7,29
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 101 −76,65 91 −77,25
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
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 2 894 621 −2,79 80 644 −8,94
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 807 357 −9,92 22 122 −14,84
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
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 1 996 931 −4,22 54 716 −10,65
2025-08-15 13F Captrust Financial Advisors 7 885 −18,36 216 −23,67
2025-08-14 13F Voloridge Investment Management, Llc 168 094 −24,12 4 606 −29,22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 535 −3,55 97 −10,28
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 1 −99,68 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 40 959 −2,87 1 122 −9,37
2025-07-31 13F Nisa Investment Advisors, Llc 12 519 −26,21 347 −31,08
2025-08-06 13F True Wealth Design, LLC 7 −53,33 0
2025-07-14 13F Park Avenue Securities Llc 8 074 −0,82 0
2025-08-14 13F State Street Corp 2 812 179 −0,01 77 702 −6,67
2025-07-14 13F GAMMA Investing LLC 130 −45,61 4 −57,14
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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 10 186 −1,82 279 −8,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 619 −17,17 73 −23,40
2025-08-01 13F Envestnet Asset Management Inc 142 188 −0,84 3 896 −7,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 660 −19,74 182 −25,10
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 2 215 −64,61 61 −67,21
2025-08-14 13F Ubs Asset Management Americas Inc 115 216 −80,37 3 157 −81,69
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 7 378 −10,99 202 −16,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 2 598 −30,90 0
2025-08-06 13F Aspect Partners, LLC 330 −67,58 9 −68,97
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 9 188 −1,13 252 −7,72
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 18 381 −0,76 504 −7,37
2025-07-31 13F Quest Partners LLC 11 213 −20,90 307 −26,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 425 −38,85 94 −43,29
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 723 −59,47 239 −62,18
2025-08-14 13F Certified Advisory Corp 9 101 −40,70 249 −44,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 703 −13,12 293 −18,84
2025-08-13 13F Russell Investments Group, Ltd. 69 243 −3,94 1 897 −10,39
2025-08-12 13F Swiss National Bank 147 900 −1,07 4 052 −7,70
2025-08-11 13F HighTower Advisors, LLC 42 009 −5,70 1 151 −12,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 610 −25,28 181 −30,12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113 658 −1,29 3 114 −7,90
2025-08-12 13F Deutsche Bank Ag\ 81 130 −10,50 2 223 −16,53
2025-08-15 13F Kestra Advisory Services, LLC 34 545 −3,18 947 −9,65
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
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 5 388 −1,98 151 −7,36
2025-03-25 NP FYT - First Trust Small Cap Value 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 7 113 −4,80 212 −4,09
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 39 212 −3,13 1 074 −5,04
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
Other Listings
DE:0HL
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