DE:LTP / LTC Properties, Inc. - Kepemilikan Institusional - Pembeli

LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
€ 31.42 ↑0.30 (0.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LTC Properties, Inc. meliputi VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, Diversify Advisory Services, LLC, IVCSX - Voya Small Company Portfolio Class I, Fox Run Management, L.l.c., Ballentine Partners, LLC, Elo Mutual Pension Insurance Co, VYSGX - Voya Small Company Fund Class W, FESM - Fidelity Enhanced Small Cap ETF, Inceptionr Llc, Nebula Research & Development LLC, Graham Capital Management, L.P., Jane Street Group, Llc, 111 Capital, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, TLEQX - Small-Cap Equity Fund, WSML - iShares MSCI World Small-Cap ETF, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, Evolution Wealth Management Inc., dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 400 187.77 14 225.00
2025-08-19 13F Anchor Investment Management, LLC 2,733 60.58 95 56.67
2025-07-15 13F Ballentine Partners, LLC 20,147 697
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,595 2.31 505 0.00
2025-07-17 13F Venture Visionary Partners LLC 25,349 14.34 877 11.72
2025-08-13 13F Alerus Financial Na 261 9
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,497 14.77 125 20.19
2025-08-07 13F Illinois Municipal Retirement Fund 24,054 8.24 833 5.72
2025-08-08 13F Larson Financial Group LLC 25 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,257 42.13 632 38.90
2025-08-14 13F/A Barclays Plc 86,917 48.78 3 50.00
2025-08-11 13F HighTower Advisors, LLC 15,655 0.13 542 -2.35
2025-07-31 13F Asset Management One Co., Ltd. 128,954 3.73 4,463 1.29
2025-07-16 13F State of Alaska, Department of Revenue 49,385 6.12 2 0.00
2025-08-12 13F Inceptionr Llc 12,218 423
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 49,983 4.06 1,793 8.47
2025-08-13 13F Cambria Investment Management, L.P. 14,420 17.23 499 14.45
2025-08-29 13F Evolution Wealth Management Inc. 500 17
2025-08-14 13F Dark Forest Capital Management Lp 27,867 964
2025-07-16 13F ORG Partners LLC 15,489 6.33 539 4.06
2025-07-21 13F 111 Capital 7,611 263
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13,222 14.15 458 11.46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,209 188.88 149 198.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 9.18 4 0.00
2025-08-13 13F Guggenheim Capital Llc 14,138 6.21 489 3.82
2025-08-12 13F Handelsbanken Fonder AB 22,030 9.44 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,075 487
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,982 4.47 761 2.01
2025-07-31 13F Nisa Investment Advisors, Llc 37,818 43.15 1,309 39.74
2025-08-08 13F/A Sterling Capital Management LLC 13,589 3.48 470 1.08
2025-08-14 13F Graham Capital Management, L.P. 9,664 334
2025-08-15 13F Tower Research Capital LLC (TRC) 4,946 341.61 171 338.46
2025-08-15 13F Morgan Stanley 720,729 4.00 24,944 1.54
2025-07-29 13F Private Trust Co Na 695 6.27 24 4.35
2025-07-23 13F Maryland State Retirement & Pension System 13,498 2.14 467 -0.21
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 8,741 17.09 314 22.27
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,356 6.32 791 7.91
2025-07-17 13F Ausbil Investment Management Ltd 22,625 131.84 783 126.96
2025-08-01 13F Rossby Financial, LCC 2,377 45.56 82 43.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,150 21.15 111 23.33
2025-07-21 13F Qrg Capital Management, Inc. 8,852 3.28 306 0.99
2025-08-14 13F Point72 Asset Management, L.P. 28,195 2,159.21 976 2,115.91
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 23,065 6.53 798 4.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57,400 832.27 1,987 811.01
2025-07-30 13F Crewe Advisors LLC 213 156.63 7 250.00
2025-08-08 13F MTM Investment Management, LLC 167 6
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 26,752 2.78 960 7.15
2025-07-31 13F Quest Partners LLC 8,029 87.51 278 83.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,791 6.28 581 3.75
2025-05-13 13F Adams Wealth Management 19,071 3.51 676 6.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,150 24.54 360 27.76
2025-07-24 13F IFP Advisors, Inc 1,691 21.22 61 24.49
2025-08-05 13F Sigma Planning Corp 5,998 5.28 208 2.99
2025-05-13 13F CacheTech Inc. 19,071 3.51 676 6.29
2025-08-12 13F SRS Capital Advisors, Inc. 337 12.33 12 10.00
2025-08-08 13F SG Americas Securities, LLC 5,777 4.20 0
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 7,715 2.19 267 0.00
2025-08-13 13F MetLife Investment Management, LLC 28,212 3.82 976 1.35
2025-08-14 13F Horizon Investments, LLC 12,824 441
2025-08-27 13F/A Squarepoint Ops LLC 17,303 599
2025-08-12 13F Public Sector Pension Investment Board 156,571 9.05 5,419 6.46
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 73,989 8.46 2,561 5.87
2025-08-08 13F Cetera Investment Advisers 25,082 13.47 868 10.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,227 8.97 43 10.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,800 41.82 276 44.50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,581 56
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 3,540 141.97 127 129.09
2025-08-13 13F Hsbc Holdings Plc 43,670 8.10 1,510 5.52
2025-07-29 13F Virginia Retirement Systems Et Al 53,300 1,845
2025-08-14 13F Voloridge Investment Management, Llc 19,785 685
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,686 10.71 1 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 5
2025-08-14 13F/A Skopos Labs, Inc. 157 137.88 5 150.00
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 60,392 333.79 2,166 353.14
2025-07-23 13F Klp Kapitalforvaltning As 22,600 6.10 782 3.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,828 6.41 548 3.80
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 112,212 2.29 4,025 6.68
2025-07-14 13F GAMMA Investing LLC 2,711 10.97 94 8.14
2025-08-12 13F LPL Financial LLC 53,897 11.02 1,865 8.43
2025-08-14 13F Macquarie Group Ltd 34,861 3.47 1,207 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,530 4.72 53 1.96
2025-07-10 13F Exchange Traded Concepts, Llc 52,717 4.28 1,825 1.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 455 2.94 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,542 1.82 1,853 -0.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,876 3.50 2,730 1.04
2025-08-12 13F Nuveen, LLC 303,802 140.02 10,515 134.32
2025-08-14 13F Royal Bank Of Canada 21,364 0.09 739 -2.38
2025-08-05 13F Simplex Trading, Llc 693 0
2025-08-11 13F Vanguard Group Inc 7,163,934 2.33 247,944 -0.09
2025-08-14 13F Two Sigma Investments, Lp 327,778 65.26 11,344 61.34
2025-07-15 13F Fifth Third Bancorp 281 13.77 10 12.50
2025-08-12 13F Waterloo Capital, L.P. 64,617 15.72 2,236 12.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,727 10.15 302 7.86
2025-07-29 13F Stratos Wealth Partners, LTD. 7,520 13.37 260 10.64
2025-08-08 13F Principal Financial Group Inc 255,674 0.14 8,849 -2.23
2025-08-11 13F Private Advisor Group, LLC 13,143 45.47 455 41.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,204 0.06 249 -2.35
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 291,574 4.23 10,459 8.68
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 51,367 134.73 1,843 144.95
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,323 578
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,082 2.56 182 7.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,981 2.06 242 -0.41
2025-08-14 13F Group One Trading, L.p. Put 16,100 19.26 557 16.53
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F Group One Trading, L.p. 5,696 197
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 968 34
2025-08-14 13F Qube Research & Technologies Ltd 127,220 1,488.66 4,403 1,455.83
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,457 466
2025-08-08 13F Creative Planning 11,198 40.63 388 37.23
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 22,185 6.61 796 11.19
2025-08-14 13F Manufacturers Life Insurance Company, The 23,249 6.26 805 3.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,431 6.67 569 4.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,344 1.03 323 -1.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 761 9.18 26 8.33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,360 16.61 437 18.43
2025-08-06 13F Fox Run Management, L.l.c. 24,726 856
2025-08-12 13F American Century Companies Inc 18,865 7.36 653 4.82
2025-08-15 13F Great West Life Assurance Co /can/ 72,313 2.94 3 0.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 29,419 2.31 1,041 3.79
2025-08-14 13F Cubist Systematic Strategies, LLC 125,278 392.15 4,336 380.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,104 7.55 350 4.80
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 1,697,093 1.17 60,875 5.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,458 7.29 85 4.94
2025-08-14 13F Wells Fargo & Company/mn 41,641 5.30 1,441 2.86
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 1,250 29.80 43 26.47
2025-07-11 13F/A Umb Bank N A/mo 237 95.87 8 100.00
2025-08-26 NP REZ - iShares Residential Real Estate 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 85,760 0.57 2,968 -1.82
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 17,572 10.39 622 11.89
2025-08-14 13F Fmr Llc 17,210 432.16 596 421.93
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 3,980 143
2025-08-04 13F Assetmark, Inc 14,689 5.34 508 2.83
2025-08-08 13F Geode Capital Management, Llc 1,245,676 2.18 43,118 -0.25
2025-07-28 NP VCSLX - Small Cap Index Fund 19,954 16.83 706 18.66
2025-07-24 13F Standard Life Aberdeen plc 243,272 0.62 8,420 -1.77
2025-08-14 13F Two Sigma Advisers, Lp 379,100 32.18 13,121 29.04
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 111,065 2.62 3,984 7.01
2025-08-14 13F Diversify Advisory Services, LLC 32,549 1,173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,774 1.59 1,169 -0.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 319.51 6 400.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,768 857
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,746 277.62 131 306.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,261 7.23 113 4.67
2025-08-11 13F Capital Square, LLC 5,743 203
2025-07-16 13F Signaturefd, Llc 101 6.32 3 0.00
2025-08-11 13F Martingale Asset Management L P 44,169 24.21 1,529 21.27
2025-08-26 NP Profunds - Profund Vp Small-cap Value 532 1.72 18 0.00
2025-08-01 13F Davy Global Fund Management Ltd 35,760 10.28 1,238 7.66
2025-08-13 13F Quantbot Technologies LP 18,572 90.03 643 85.55
2025-07-09 13F Harbor Capital Advisors, Inc. 632 3.95 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11.32 2 100.00
2025-08-05 13F Simplex Trading, Llc Put 15,200 4.11 1
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 21,000 21
2025-08-08 13F Advisors Capital Management, LLC 723,003 51.86 25,023 48.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 3.11 8 14.29
2025-07-14 13F Abound Wealth Management 13 0
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 5,420 60.31 194 67.24
2025-08-13 13F Russell Investments Group, Ltd. 11,667 61.59 404 58.04
2025-08-14 13F Hancock Whitney Corp 9,187 0.94 318 -1.55
2025-08-14 13F Susquehanna International Group, Llp Put 68,100 2.71 2,357 0.26
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,548 7.72 55 8.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,034 1.50 728 -0.95
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 1,459,689 2.77 50,520 0.34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 393 14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 5 0.00
2025-08-13 13F Northern Trust Corp 601,331 0.73 20,812 -1.65
2025-08-08 13F Intech Investment Management Llc 25,366 4.73 878 2.21
2025-08-12 13F XTX Topco Ltd 7,334 254
2025-08-18 13F Wolverine Trading, Llc Call 11,300 390
2025-08-05 13F Bank of New York Mellon Corp 944,659 0.07 32,695 -2.30
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 714,602 4.46 24,732 1.99
2025-08-14 13F Susquehanna International Group, Llp Call 58,200 59.89 2,014 56.12
2025-08-14 13F Quarry LP 49 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,228 3.80 908 1.34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,502 197
2025-08-01 13F Envestnet Asset Management Inc 93,781 14.89 3,246 12.17
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 28,591 142.26 1,026 127.78
2025-08-14 13F Daiwa Securities Group Inc. 16,346 5.90 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,173 0.60 41 -2.44
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,498 4.84 225 2.28
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 30,520 28.88 1,080 30.75
2025-08-05 13F Sage Capital Management, LLC 16,585 0.67 574 -1.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,117 37.18 287 39.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,117 6.48 973 10.96
2025-08-14 13F Alliancebernstein L.p. 64,099 15.80 2,218 13.05
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 2,137 3.79 77 8.57
2025-08-12 13F Tocqueville Asset Management L.p. 128,649 55.56 4,453 51.89
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,454 120
2025-08-01 13F Teacher Retirement System Of Texas 6,953 5.35 241 3.00
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 839 4.22 30 3.57
2025-08-14 13F Citadel Advisors Llc 260,601 116.92 9,019 111.81
2025-07-14 13F UMA Financial Services, Inc. 26 1
2025-08-14 13F Raymond James Financial Inc 4,444 154
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 276,523 6.31 9,786 7.83
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 59,423 2.65 2,057 0.19
2025-08-12 13F Franklin Resources Inc 39,520 25.44 1,368 22.49
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 50,752 2.45 1,757 0.00
2025-07-08 13F Parallel Advisors, LLC 163 55.24 6 66.67
2025-08-14 13F Jane Street Group, Llc Put 8,400 291
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 889 3.37 31 0.00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 393 5.36 14 8.33
2025-08-14 13F Jane Street Group, Llc Call 49,500 91.86 1,713 87.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,436 0.33 292 -2.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,873 2.42 1,172 0.00
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 6,340 11.27 227 15.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 601,937 3.42 20,833 0.97
2025-08-28 NP SMLV - SPDR SSGA US Small 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 20,443 113.77 708 108.55
2025-07-25 13F Yousif Capital Management, Llc 17,070 1.56 591 -0.84
2025-08-14 13F State Street Corp 3,163,763 1.99 109,498 -0.43
2025-08-14 13F Point72 (DIFC) Ltd 4,026 6.31 139 3.73
2025-08-04 13F Hantz Financial Services, Inc. 157 137.88 0
2025-08-12 13F Elo Mutual Pension Insurance Co 19,137 662
2025-08-13 13F Arizona State Retirement System 13,392 3.16 463 0.65
2025-08-13 13F EverSource Wealth Advisors, LLC 671 209.22 23 228.57
2025-07-23 13F Louisiana State Employees Retirement System 21,500 0.94 744 -1.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,035 3.95 243 1.67
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 53,814 16.65 1,904 18.33
2025-08-04 13F Amalgamated Bank 13,044 1.04 0
2025-08-26 NP Profunds - Profund Vp Small-cap 104 2.97 4 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 64,980 3.18 2,249 0.72
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 65,310 8.32 2,311 9.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 6.10 34 3.03
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 108,181 2.35 3,880 6.71
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 224,295 9.62 7,938 11.19
2025-08-25 13F/A Neuberger Berman Group LLC 6,983 242
2025-08-11 13F Independent Advisor Alliance 56,983 0.18 1,972 -2.18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,608 0.74 1,405 -1.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 48,960 26.19 1,695 23.20
2025-07-24 13F Us Bancorp \de\ 8,466 52.40 293 49.49
2025-08-14 13F Stifel Financial Corp 10,100 22.59 350 19.52
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 24,630 852
2025-08-14 13F Smartleaf Asset Management LLC 290 222.22 10 233.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,900 176
2025-08-14 13F Van Eck Associates Corp 10,003 13.25 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 117,023 4,141
2025-07-28 13F Harbour Investments, Inc. 525 1.55 18 0.00
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 1,006 8.41 35 6.25
2025-08-04 13F Roble, Belko & Company, Inc 160 102.53 0
2025-05-05 13F Lindbrook Capital, Llc 14 27.27 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 494 3.56 17 6.25
2025-08-14 13F California State Teachers Retirement System 40,328 1.93 1,396 -0.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,475 11.51 555 16.35
2025-08-14 13F Engineers Gate Manager LP 30,045 1,040
2025-08-05 13F Bank Of Montreal /can/ 7,461 7.11 258 4.88
2025-07-31 13F Whipplewood Advisors, LLC 46 39.39 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 704 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,308 4.45 564 1.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0.55 7 0.00
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 28,942 83.22 1,038 72.14
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 41,608 0.77 1,473 2.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 2 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,178 41
2025-08-12 13F Proequities, Inc. Put 0 0
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 4,267 15.48 148 13.08
2025-05-15 13F Texas Permanent School Fund 27,977 1,004
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,377 48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,442 3.85 881 1.38
2025-08-13 13F Norges Bank 39,810 1,378
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 58,024 13.93 2,081 18.78
2025-07-25 13F Apollon Wealth Management, LLC 23,597 4.93 817 2.38
2025-08-05 13F Strategic Financial Concepts, LLC 19,056 0.13 660 -2.23
2025-08-14 13F Voya Investment Management Llc 82,641 572.42 2,860 557.47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,875 11.69 100 8.79
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 55,662 114.32 1,973 119.96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,728 30.61 62 35.56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,364 1.87 47 0.00
2025-08-12 13F MAI Capital Management 5,213 2.64 180 0.00
2025-08-13 13F Marshall Wace, Llp 544,742 18.26 18,854 15.46
2025-08-14 13F Nebula Research & Development LLC 10,712 371
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 35,420 14.87 1,271 19.81
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 8,404 5.78 301 10.26
2025-08-14 13F Tudor Investment Corp Et Al 252,754 192.17 8,748 185.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,369 31.53 982 28.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,987 4.34 415 1.72
2025-08-12 13F Rhumbline Advisers 141,861 4.26 4,910 1.78
2025-08-26 13F/A Thrivent Financial For Lutherans 33,774 1.59 1 0.00
2025-08-13 13F Centiva Capital, LP 15,307 530
2025-08-14 13F D. E. Shaw & Co., Inc. 77,327 49.97 2,676 46.47
2025-08-14 13F Ameriprise Financial Inc 104,961 1.11 3,630 -1.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,587 90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 102 4
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 5,838 6.13 202 3.59
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 32,032 8.97 1,149 13.55
2025-08-14 13F Millennium Management Llc 254,483 99.15 8,808 94.46
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 460,318 1.29 16,512 5.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-08-01 13F Bessemer Group Inc 306 44.34 0
2025-08-07 13F Allworth Financial LP 846 22.25 29 20.83
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 619 2.31 22 10.00
2025-08-13 13F First Trust Advisors Lp 196,320 50.40 6,795 46.83
2025-07-25 13F Oregon Public Employees Retirement Fund 10,538 1.93 365 -0.55
2025-06-26 NP CVAR - Cultivar ETF 4,463 1.34 160 5.96
2025-07-21 13F Ameritas Advisory Services, LLC 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
Other Listings
US:LTC US$ 36.62
GB:0JSP US$ 36.51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center