IVT / InvenTrust Properties Corp. - Participação institucional - Vendedores

InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015 ˙ Property Management

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-14 13F FJ Capital Management LLC 66.542 -40,56 2.356 -30,94
2026-08-07 13F Centersquare Investment Management Llc 0 -100,00 0
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-04 13F Principal Financial Group Inc 7.413.225 -4,09 262.429 11,46
2026-08-07 13F LPL Financial LLC 165.559 -3,61 5.861 12,00
2026-08-13 13F Rockefeller Capital Management L.P. 208 -59,06 7 -53,33
2026-08-07 13F Lloyd Advisory Services, LLC. 215 -93,64 8 -93,20
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 24 -7,69 1
2026-05-14 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-08-13 13F FIL Ltd 2.839 -5,71 101 9,89
2026-08-14 13F Harvest Investment Services, LLC 8.820 -5,46 312 9,86
2026-07-28 13F Sterling Capital Management LLC 32.288 -7,48 1.143 7,43
2026-04-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 261 -1,51 8 0,00
2026-08-05 13F Prime Capital Investment Advisors, LLC 34.958 -0,36 1.238 15,82
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 320 -79,99 11 -77,08
2026-05-08 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2026-07-27 13F Koshinski Asset Management, Inc. 25.017 -1,37 886 14,64
2026-08-07 13F SG Americas Securities, LLC 309.620 -17,03 11 -9,09
2026-08-06 13F Russell Investments Group, Ltd. 165.352 -33,69 5.853 -22,94
2026-08-12 13F Lasalle Investment Management Securities Llc 0 -100,00 0 -100,00
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 16.167 -24,69 492 -18,68
2026-04-24 NP URTY - ProShares UltraPro Russell2000 4.817 -20,67 150 -13,29
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.000 -4,76 61 1,69
2026-07-23 13F Smallwood Wealth Investment Management, LLC 5.507 -9,19 195 5,43
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 196 -55,56 6 -50,00
2026-08-20 13F Deprince Race & Zollo Inc 0 -100,00 0 -100,00
2026-05-28 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 686.575 -1,40 20.913 6,47
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 58.919 -17,21 1.838 -9,50
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 109 -39,44 3 -40,00
2026-05-28 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 158.269 -40,38 4.821 -35,63
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26.275 -9,65 800 -2,44
2026-07-15 13F Independent Financial Group, Llc 16.532 -17,14 585 -3,62
2026-07-14 13F Signature Estate & Investment Advisors Llc 8.708 -3,54 308 12,41
2026-08-05 13F HighPoint Advisor Group LLC 8.596 -0,93 304 15,15
2026-05-15 13F Man Group plc 0 -100,00 0
2026-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.658 -43,83 7.826 -38,61
2026-07-22 13F Vanderbilt University 17.278 -20,36 612 -7,42
2026-07-20 13F Park Avenue Securities Llc 10.980 -2,96 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82.481 -3,16 2.512 4,58
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 31.306 -1,81 954 6,01
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.111 -0,11 1.128 9,21
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.365 -14,66 323 -6,65
2026-08-14 13F Jacobs Levy Equity Management, Inc 6.627 -98,09 235 -97,78
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 55.997 -16,12 1.799 -8,36
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 46.100 -2,74 1.404 5,01
2026-08-05 13F HighTower Advisors, LLC 20.295 -2,29 718 13,61
2026-04-28 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 181.224 -5,51 5.654 3,31
2026-08-12 13F Waterfall Asset Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Fmr Llc 1.956.436 -7,12 69.258 7,95
2026-08-13 13F Vanguard Global Advisers, LLC 29.368 -5,56 1.040 9,71
2026-06-23 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 76.931 -1,00 2.471 8,23
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-14 13F Qube Research & Technologies Ltd 40.177 -95,69 1.422 -94,99
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 19.220 -2,36 585 5,41
2026-08-10 13F Nisa Investment Advisors, Llc 252 -94,10 9 -93,89
2026-08-14 13F Squarepoint Ops LLC 11.344 -47,28 402 -38,78
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.245 -9,21 99 -2,00
2026-08-07 13F Pnc Financial Services Group, Inc. 589 -79,56 21 -77,01
2026-06-25 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 171.126 -12,61 5.497 -4,50
2026-08-14 13F Itau Unibanco Holding S.A. 3.059 -24,28 108 -12,20
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-06-25 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 513.600 -12,52 16.497 -4,39
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-08-07 13F Dakota Wealth Management 6.518 -20,02 231 -7,26
2026-08-14 13F UniSuper Management Pty Ltd 9.300 -41,14 329 -31,60
2026-08-12 13F Northwestern Mutual Wealth Management Co 6.160 -7,48 218 7,92
2026-05-26 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 9.874 -34,26 301 -29,08
2026-05-28 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 1.973.158 -3,10 60.102 4,63
2026-07-17 13F Diversified Trust Co 0 -100,00 0
2026-08-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-06-23 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 7.148 -0,93 230 8,02
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.329 -6,28 101 1,00
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.975 -1,38 243 6,14
2026-06-29 NP RSSL - Global X Russell 2000 ETF 33.814 -4,19 1.086 4,73
2026-06-23 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 76.675 -3,43 2.463 5,53
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 18.549 -24,26 565 -18,12
2026-05-26 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 18.741 -2,70 571 4,97
2026-08-14 13F Kemnay Advisory Services Inc. 575 -10,02 20 5,26
2026-05-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-07-28 13F Kestra Advisory Services, LLC 26.781 -3,98 955 11,45
2026-04-28 13F Abel Hall, LLC 0 -100,00 0
2026-08-17 13F Public Employees Retirement System Of Ohio 90.649 -31,83 3.209 -20,79
2026-06-26 NP Neuberger Berman Real Estate Securities Income Fund Inc 62.452 -59,05 2.006 -55,26
2026-04-17 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.326 -12,06 71 -5,41
2026-08-27 13F/A CI Private Wealth, LLC 64.552 -2,83 2.285 12,95
2026-06-25 NP USMIX - Extended Market Index Fund 8.813 -0,32 283 9,27
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-28 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 0 -100,00 0 -100,00
2026-08-10 13F Intech Investment Management Llc 18.565 -5,04 657 10,42
2026-08-13 13F Picton Mahoney Asset Management 148.699 -6,80 5.264 8,31
2026-08-14 13F D. E. Shaw & Co., Inc. 22.958 -88,92 813 -87,14
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 2.549 -22,52 82 -15,62
2026-08-13 13F Bnp Paribas Arbitrage, Sa 13.884 -63,98 491 -58,18
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-08-06 13F Geneos Wealth Management Inc. 13.712 -7,54 485 7,54
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-25 13F Groupe la Francaise 18.419 -10,91 652 3,66
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-05-28 NP Griffin Institutional Access Real Estate Fund 0 -100,00 0 -100,00
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-07-20 13F UMA Financial Services, Inc. 0 -100,00 0
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 47.023 -40,44 1.510 -34,91
2026-08-07 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-06-26 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 325.338 -7,92 10.450 0,63
2026-08-12 13F Ballast Advisors Llc 0 -100,00 0 -100,00
2026-08-07 13F Perigon Wealth Management, LLC 9.968 -4,55 353 10,69
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F Graham Capital Management, L.P. 11.202 -39,04 397 -29,16
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.536 -0,23 1.293 15,96
2026-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-08-10 13F Calton & Associates, Inc. 0 -100,00 0 -100,00
2026-07-21 13F J.w. Cole Advisors, Inc. 11.966 -5,73 424 9,59
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 69.820 -10,60 2.127 -3,50
2026-08-14 13F Jane Street Group, Llc 25.817 -83,74 914 -81,12
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.481 -57,42 2.421 -54,04
2026-08-14 13F SummitTX Capital, L.P. 29.859 -76,06 1.057 -72,18
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 186.402 -36,72 5.987 -30,83
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.477 -27,51 167 -22,07
2026-08-06 13F Panagora Asset Management Inc 83.179 -20,02 2.945 -7,04
2026-08-25 13F Virginia Retirement Systems Et Al 113.175 -36,56 4.006 -26,28
2026-05-12 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-08-14 13F Warren Averett Asset Management, LLC 11.582 -13,47 410 0,74
2026-06-04 NP GTCSX - Small Cap Equity Portfolio Advisor 316.860 -1,44 10.178 7,72
2026-06-26 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 0 -100,00 0 -100,00
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.000 -65,91 187 -62,75
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 5.947 -4,47 181 3,43
2026-08-06 13F State of Wyoming 0 -100,00 0 -100,00
2026-08-14 13F VARCOV Co. 12.951 -70,08 458 -65,25
2026-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.478 -8,48 47 0,00
2026-08-13 13F Martingale Asset Management L P 81.695 -21,09 2.892 -8,28
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.411 -3,39 387 5,74
2026-07-20 13F IFP Advisors, Inc 4.587 -24,19 162 -11,96
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 62.787 -3,94 2.017 4,95
2026-06-26 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 2.881.772 -0,49 92.563 8,75
2026-05-28 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 43.826 -1,73 1.335 6,04
2026-08-10 13F Glenmede Trust Co Na 327.619 -12,04 11.598 10,37
2026-05-11 13F/A Norges Bank 0 -100,00 0
2026-08-05 13F Moran Wealth Management, LLC 36.242 -3,01 1.283 12,65
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54.156 -9,30 1.650 -2,08
2026-05-15 13F Apollo Management Holdings, L.P. 0 -100,00 0
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-04-27 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4.152 -8,45 130 0,00
2026-07-22 13F Affinity Wealth Management Llc 0 -100,00 0
2026-08-14 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.809 -16,45 238 -9,89
2026-08-11 13F ProShare Advisors LLC 11.297 -0,17 400 15,99
2026-08-14 13F Susquehanna International Group, Llp 15.935 -95,75 564 -95,06
2026-07-16 13F Gallacher Capital Management LLC 5.820 -32,30 206 -21,07
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.619 -6,83 80 0,00
2026-05-28 NP SSRSX - State Street Real Estate Securities 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 2.576 -20,00 78 -13,33
2026-05-28 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 1.857 -17,47 57 -11,11
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.124 -4,30 197 4,26
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.618 -3,64 2.943 5,30
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-07-09 13F Focus Financial Network, Inc. 6.760 -2,94 239 12,74
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2026-07-31 13F Daiwa Securities Group Inc. 29.955 -2,24 1.060 13,61
2026-05-20 13F/A Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-04 13F M&t Bank Corp 7.996 -0,62 283 15,10
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 19.563 -1,18 596 6,63
2026-08-11 13F B&I Capital AG 39.800 -87,17 1.409 -85,10
2026-06-25 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 36.890 -1,47 1.185 15,51
2026-08-13 13F Neuberger Berman Group LLC 402.377 -16,63 14.244 -3,10
2026-08-07 13F Mml Investors Services, Llc 12.208 -6,50 432 8,82
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.715 -3,24 722 4,49
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2026-08-13 13F/A Jump Financial, LLC 0 -100,00 0 -100,00
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.323 -0,56 162 7,28
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 25.439 -6,13 775 1,31
2026-08-13 13F Dynamic Technology Lab Private Ltd 13.697 -16,48 485 -2,81
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-13 13F Captrust Financial Advisors 10.754 -6,00 381 9,20
2026-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2026-05-29 NP SETAX - Simt Real Estate Fund Class F 9.013 -25,76 275 -19,88
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-08-13 13F Schroder Investment Management Group 655.096 -9,29 23.583 7,07
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 4.989 -4,35 152 2,72
2026-06-22 NP VRAI - Virtus Real Asset Income ETF 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG 117.401 -4,85 4.156 10,56
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-07-22 13F International Assets Investment Management, Llc 7.773 -4,53 272 9,72
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 240.839 -41,29 8.526 -31,77
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-28 NP CREAX - Columbia Real Estate Equity Fund Class A 72.200 -6,66 2.199 0,78
2026-08-12 13F Harbour Investments, Inc. 5.578 -23,40 197 -10,86
2026-08-14 13F/A Verition Fund Management LLC 30.569 -78,13 1.082 -74,58
2026-07-16 13F True Wealth Design, LLC 0 -100,00 0
2026-04-24 NP HDG - ProShares Hedge Replication ETF 80 -20,00 2 0,00
2026-04-24 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 274.891 -4,04 8.577 4,91
2026-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP Principal Diversified Select Real Asset Fund 3.120 -41,73 95 -37,09
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-05-13 13F AE Wealth Management LLC 0 -100,00 0
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97.804 -12,88 2.979 -5,91
2026-08-13 13F Northwest & Ethical Investments L.P. 3.275 -62,19 119 -55,64
2026-08-11 13F/A Exchange Traded Concepts, Llc 300 -41,41 11 -33,33
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22.040 -21,68 671 -15,38
2026-06-25 NP JKJ - 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 3.267 -1,30 105 7,22
2026-06-25 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 99.628 -12,98 3.200 -4,88
2026-08-07 13F Gf Fund Management Co. Ltd. 1.040 -11,41 37 2,86
2026-08-12 13F Us Bancorp \de\ 3.016 -5,19 107 10,42
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 526 -39,89 17 -36,00
2026-08-14 13F Millennium Management Llc 809.303 -36,87 28.649 -26,63
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11.908 -8,26 363 -1,09
2026-08-14 13F Cerity Partners LLC 10.352 -0,96 366 15,09
2026-08-13 13F Allstate Corp 9.074 -26,68 321 -14,63
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-06-04 NP GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 5.245 -4,83 168 4,35
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 880 -11,56 28 -3,45
2026-04-24 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 166.309 -0,71 5.189 8,54
2026-08-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-05-06 13F Bessemer Group Inc 0 -100,00 0
2026-04-24 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 400.935 -1,94 12.509 7,20
2026-07-24 13F Intrua Financial, LLC 10.424 -2,37 369 13,54
2026-05-28 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 32.313 -6,05 984 1,44
2026-07-15 13F Prospera Financial Services Inc 11.342 -4,76 402 10,77
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.472 -67,59 1.621 -64,58
2026-07-29 13F Resona Asset Management Co.,Ltd. 34.319 -0,24 1.242 17,41
2026-08-07 13F Investmark Advisory Group LLC 6.778 -1,17 240 14,90
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.878 -5,88 331 1,53
2026-08-11 13F Tower Research Capital LLC (TRC) 4.456 -30,03 158 -18,65
2026-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-05-15 13F/A Capital Analysts, Inc. 0 -100,00 0
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 55.441 -8,15 1.689 -0,82
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128.479 -2,59 3.913 5,19
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 81.988 -1,96 2.902 13,94
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.384 -4,90 269 3,86
2026-08-13 13F Vision Capital Corp 285.583 -60,16 10.110 -53,70
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