LTC Kepemilikan Institusional, Pembeli

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

DE:LTP	€ 31.42
GB:0JSP	US$ 36.51

LTC / LTC Properties, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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