SITC / SITE Centers Corp. - Proprietà istituzionale - Acquirenti

SITE Centers Corp.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SITE Centers Corp. includono Newtyn Management, LLC, New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class, Emmett Investment Management, LP, QCSTRX - Stock Account Class R1, Jefferies Financial Group Inc., Texas Permanent School Fund, J. Goldman & Co LP, Cohen & Steers Real Estate Opportunities & Income Fund, XTX Topco Ltd, Brevan Howard Capital Management LP, Weiss Asset Management LP, GSCYX - SMALL CAP EQUITY FUND Institutional, Fox Run Management, L.l.c., SLLAX - SIMT Small Cap Fund Class F, Haven Private, LLC, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, DEEP - Roundhill Acquirers Deep Value ETF, CSRE - Cohen & Steers Real Estate Active ETF, Wealth Enhancement Advisory Services, Llc, e PharVision Advisers, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 13F Rothschild Investment Llc 155 63,16 2 0,00
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 101.911 8.145,23 1.207 6.600,00
2025-08-14 13F/A Barclays Plc 112.624 33,36 1 0,00
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 1.322 50,06 15 27,27
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 56.649 4,54 641 -7,91
2025-08-15 13F State of Tennessee, Treasury Department 20.253 6,71 229 -5,76
2025-08-11 13F Principal Securities, Inc. 29 0
2025-08-08 13F Creative Planning 18.472 8,81 209 -4,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.814 10,34 111 -3,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.435 2,06 186 -10,19
2025-07-16 13F Signaturefd, Llc 704 84,78 8 75,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.994 16,66 113 2,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.118 177
2025-07-10 13F Exchange Traded Concepts, Llc 67 6,35 1
2025-08-08 13F Larson Financial Group LLC 24 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 33.447 0,10 399 -14,96
2025-08-12 13F Rhumbline Advisers 153.680 4,75 1.738 -7,70
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 7.526 2,24 85 -9,57
2025-08-14 13F Mariner, LLC 19.703 223
2025-08-14 13F Janus Henderson Group Plc 349.311 1.549,48 3.952 1.380,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 5,36 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.047 1.191,10 34 1.033,33
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 18.741 263
2025-08-14 13F Price T Rowe Associates Inc /md/ 57.260 31,49 1
2025-07-28 NP VCSLX - Small Cap Index Fund 23.802 31,21 284 11,42
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 2.560 11,60 30 -11,76
2025-07-25 13F Cwm, Llc 20.022 846,22 0
2025-08-14 13F Voya Investment Management Llc 13.459 5,96 152 -6,75
2025-07-11 13F Farther Finance Advisors, LLC 142 61,36 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 1
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 6.083 57,10 72 24,14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.031 0,29 12 -15,38
2025-07-18 13F Robeco Institutional Asset Management B.V. 404.630 0,55 4.576 -11,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.698 7,24 87 -5,43
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 304.111 0,52 3.601 -20,55
2025-08-06 13F Rialto Wealth Management, LLC 43 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 133.445 13,77 1.591 -3,23
2025-07-09 13F Harbor Capital Advisors, Inc. 479 78,07 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 2.522 29
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 55.997 2,48 667 -12,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67.931 4,05 804 -17,79
2025-08-12 13F Dimensional Fund Advisors Lp 640.297 7,85 7.248 -4,92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20.251 240
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35.715 20,31 404 5,77
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 18.005 204
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.855 11,50 200 -11,95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.523 5,40 338 -16,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23.879 5,97 270 -6,57
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 64.493 6,46 764 -15,88
2025-08-14 13F Emmett Investment Management, LP 176.594 2.027
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.336.088 4,58 15.926 -11,02
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 367.608 40,48 4.352 11,02
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 5.181 59
2025-08-08 13F Pnc Financial Services Group, Inc. 1.228 1,40 14 -13,33
2025-08-14 13F DRW Securities, LLC 51.349 265,99 581 222,22
2025-08-12 13F Journey Strategic Wealth Llc 11.946 135
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 72.527 14,24 865 -2,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 19.056 216
2025-08-14 13F Wells Fargo & Company/mn 43.735 9,33 495 -3,70
2025-08-13 13F Cambria Investment Management, L.P. 42.366 25,78 479 10,88
2025-08-13 13F PharVision Advisers, LLC 14.021 159
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.530 59,72 29 40,00
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 53.513 2,45 605 -9,70
2025-08-12 13F Jefferies Financial Group Inc. 155.471 1.758
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 47.616 31,56 539 15,95
2025-07-23 13F Klp Kapitalforvaltning As 52.475 97,46 660 93,55
2025-08-13 13F Panagora Asset Management Inc 199.421 32,63 2.255 16,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 81.872 0,13 926 -11,82
2025-08-19 13F State of Wyoming 18.908 214
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 80.318 5,22 951 -16,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 270.347 324,68 3.058 274,17
2025-08-14 13F Newtyn Management, LLC 1.100.000 12.441
2025-08-14 13F Verition Fund Management LLC 117.670 1.331
2025-08-14 13F Weiss Asset Management LP 72.068 815
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36.175 2,84 409 -9,31
2025-08-14 13F Ubs Asset Management Americas Inc 196.579 209,15 2.223 172,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59.159 9,66 705 -6,62
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 2.007 209,24 23 175,00
2025-08-14 13F Brevan Howard Capital Management LP 80.144 906
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 118.405 4,00 1.402 -17,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8.125 92
2025-08-13 13F Russell Investments Group, Ltd. 26.594 78,57 301 57,89
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 478 78,36 6 25,00
2025-07-31 13F Quest Partners LLC 31.929 558,60 361 482,26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16,67 0
2025-08-14 13F Raymond James Financial Inc 325 4
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 1.572.113 6,19 17.781 -6,47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.775 15,08 439 1,39
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47.878 19,57 542 5,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.653 13,39 87 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.400 33,04 29 12,00
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 11.877 3,13 142 -12,42
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 57.312 13,53 679 -10,32
2025-08-14 13F Aqr Capital Management Llc 1.071.421 22,69 12.118 8,07
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 39.592 13,22 469 -10,52
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 6.053 4,24 72 -17,44
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 492.973 1,40 5.837 -19,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 149.368 113,78 1.689 88,29
2025-08-14 13F Graham Capital Management, L.P. 106.325 428,77 1.203 365,89
2025-08-14 13F Bridgefront Capital, LLC 13.600 154
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.425 7,81 8.175 -14,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.344 12,70 151 -1,32
2025-08-14 13F Hrt Financial Lp 235.462 3
2025-08-14 13F Rangeley Capital, LLC 40.001 227,96 452 189,74
2025-08-11 13F Brown Brothers Harriman & Co 566 6
2025-05-15 13F Texas Permanent School Fund 146.531 1.735
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 115.697 1.309
2025-08-14 13F Nebula Research & Development LLC 90.356 87,90 1.022 65,48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.063 1,90 261 -19,44
2025-07-24 13F IFP Advisors, Inc 478 683,61 6
2025-08-28 NP QCSTRX - Stock Account Class R1 156.380 1.769
2025-08-14 13F Daiwa Securities Group Inc. 16.778 6,96 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.488 7,43 28 -3,45
2025-08-06 13F True Wealth Design, LLC 60 215,79 1
2025-07-15 13F Public Employees Retirement System Of Ohio 93.795 41,42 1.061 24,56
2025-07-07 13F Versant Capital Management, Inc 1.915 63.733,33 22
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 238.798 10,00 2.846 -6,41
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 120 2
2025-08-12 13F Prudential Financial Inc 542.391 216,73 6.134 179,07
2025-08-14 13F Toroso Investments, LLC 35.429 13,82 401 0,25
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 444.892 1,16 5.032 -10,89
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2.900 37
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 224.809 2.887
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.724 291
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 5,79 3 -33,33
2025-07-31 13F/A Avion Wealth 83 0
2025-08-14 13F Bank Of America Corp /de/ 78.169 11,32 884 -1,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 718 67,76 8 60,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.884 926,56 99 988,89
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 114.449 2,35 1.355 -19,10
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 35.779 0,03 405 -11,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 10,81 2 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 6.745 12,10 80 -12,22
2025-07-24 NP ESML - iShares ESG MSCI 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 66.625 4,91 794 -10,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 44
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4 0
2025-08-14 13F Cohen & Steers, Inc. 974.790 11
2025-08-05 13F Bank of New York Mellon Corp 621.512 0,36 7.029 -11,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49.964 0,04 565 -11,86
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.695 6,22 174 -16,43
2025-08-12 13F Nuveen, LLC 579.505 17,00 6.554 3,07
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 798 1,01 9 -10,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.160 92
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 40.074 37,49 474 8,72
2025-08-01 13F Jennison Associates Llc 137.492 7,48 1.555 -5,30
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2.441.270 5,68 28.905 -16,47
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.419 0,79 31 -13,89
2025-07-31 13F Nisa Investment Advisors, Llc 52.431 349,74 676 353,69
2025-05-05 13F Lindbrook Capital, Llc 44 266,67 1
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 6.086 6,03 69 -6,85
2025-08-06 13F Savant Capital, LLC 10.538 119
2025-08-26 NP Profunds - Profund Vp Small-cap 115 7,48 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al 214.246 2.423
2025-08-14 13F Quarry LP 4.629 2.013,70 52 2.500,00
2025-08-13 13F MetLife Investment Management, LLC 30.400 8,69 344 -4,46
2025-08-14 13F Royal Bank Of Canada 253.396 81,48 2.865 59,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.520 0,62 221 -11,65
2025-08-14 13F Fmr Llc 7.866.735 0,02 88.973 -11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.877 5,03 666 -7,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 0
2025-08-08 13F Geode Capital Management, Llc 1.604.961 2,87 18.154 -9,40
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.270 31,85 3.046 4,24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.429 3,57 3.176 -11,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37.397 14,05 423 0,24
2025-07-15 13F Fortitude Family Office, LLC 539 6
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 175 1,74 2 -50,00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 1.146.144 27,28 13.662 8,30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44.635 505
2025-08-14 13F J. Goldman & Co LP 131.904 1.492
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.175 5,96 92 -7,07
2025-08-06 13F Fox Run Management, L.l.c. 31.917 361
2025-07-29 13F Virginia Retirement Systems Et Al 65.628 7,36 742 -5,36
2025-08-13 13F Norges Bank 136.940 1.549
2025-08-12 13F O'shaughnessy Asset Management, Llc 186.800 29,35 2.113 13,92
2025-08-14 13F Ieq Capital, Llc 74.578 360,53 843 307,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10,71 1
2025-07-14 13F GAMMA Investing LLC 2.405 275,20 27 237,50
2025-08-13 13F Virtus Investment Advisers, Inc. 13.725 41,55 155 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.707 0,14 393 -11,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120.173 4,85 1.432 -10,78
2025-08-12 13F MAI Capital Management 34 70,00 0
2025-08-13 13F Arizona State Retirement System 13.775 1,77 156 -10,40
2025-08-13 13F Jones Financial Companies Lllp 42 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42.990 2,39 552 -14,04
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 9.339 16,65 111 -7,56
2025-07-25 13F JustInvest LLC 13.581 154
2025-08-13 13F Cerity Partners LLC 11.455 130
2025-08-26 13F/A Thrivent Financial For Lutherans 34.707 0,14 0
2025-08-14 13F Northwood Liquid Management Lp 2.749.546 16,93 31.097 3,00
2025-08-14 13F Manufacturers Life Insurance Company, The 18.490 11,70 209 -1,42
2025-08-08 13F/A Sterling Capital Management LLC 1.356 65,37 15 50,00
2025-07-18 13F Dogwood Wealth Management LLC 354 4
2025-08-07 13F Los Angeles Capital Management Llc 41.907 474
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 423 0
2025-08-12 13F Public Sector Pension Investment Board 160.648 7,38 1.817 -5,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.397 2,55 64 -19,23
2025-07-17 13F CWA Asset Management Group, LLC 61.955 15,76 701 1,89
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 3 0
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 288.632 6,83 3.440 -9,11
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 34.804 0,74 412 -20,31
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-14 13F Citadel Advisors Llc 531.659 664,72 6.013 574,10
2025-08-14 13F Lazard Asset Management Llc 44.587 28,96 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 2,94 1
2025-08-14 13F Millennium Management Llc 266.340 798,58 3.012 692,63
2025-08-07 13F Hughes Financial Services, LLC 43 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 426 4,67 5 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 12,96 11 0,00
2025-08-04 13F Haven Private, LLC 20.990 237
2025-08-14 13F Irenic Capital Management LP 2.605.378 76,90 29.467 55,81
2025-07-16 13F State of Alaska, Department of Revenue 52.370 7,04 1
2025-08-14 13F Qube Research & Technologies Ltd 481.215 667,84 5.443 576,87
2025-08-13 13F EverSource Wealth Advisors, LLC 3.761 4.078,89 43 4.100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 258 24,64 3 0,00
2025-08-14 13F Engineers Gate Manager LP 27.001 305
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.692 3,76 56 -17,91
2025-08-14 13F Ameriprise Financial Inc 422.265 0,20 4.031 -12,97
2025-05-23 NP USAF - Atlas America Fund 213 126,60 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14.357 112,54 162 88,37
2025-08-07 13F Allworth Financial LP 1.247 1.631,94 14
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 70.295 15,06 795 1,40
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 9.696 1,09 115 -20,28
2025-08-12 13F XTX Topco Ltd 88.330 999
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31.784 52,02 359 33,96
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 120.568 6,62 1.428 -15,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.100 1.022,22 114 936,36
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 67 6,35 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.752 3,18 20 -9,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.532 374,73 45 309,09
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 89.716 1,08 1.069 -14,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.295 63
2025-08-05 13F Versor Investments LP 33.900 383
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.790 2,01 32 -11,43
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 100.105 10,37 1.132 -2,75
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3.162 0,35 37 -21,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.748 15,97 44 -8,33
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 4.545 10,16 51 -1,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.100 453,73 420 387,21
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