SAFE / Safehold Inc. - Proprietà istituzionale - Venditori

Safehold Inc.
US ˙ NYSE ˙ US78645L1008

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-13 13F M&t Bank Corp 28.737 -0,02 447 -16,91
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5.839 -4,22 92 -7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 307 -11,27 5 -33,33
2025-08-19 13F State of Wyoming 0 -100,00 0
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 109.613 -0,78 1.726 -26,55
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 27.654 -22,62 430 -35,72
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 26.324 -7,53 410 -23,12
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 1.743.721 -2,82 27.464 -5,58
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 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 20.971 -20,02 316 -35,38
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.758 -5,85 295 -18,28
2025-08-11 13F Vanguard Group Inc 7.703.694 -1,46 119.869 -18,10
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 15.681 -1,71 244 -18,46
2025-08-13 13F Natixis 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 966 -22,97 15 -31,82
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44.413 -5,21 700 -7,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 391.943 -1,40 6.099 -18,05
2025-07-22 13F Gf Fund Management Co. Ltd. 832 -4,48 13 -25,00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.957 -11,39 108 -26,03
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 0 -100,00 0 -100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.042 -6,88 16 -20,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 370 -1,07 6 -16,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.943 -10,75 92 -25,81
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
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 Short -150.298 1,64 -2.339 -15,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 97.526 -41,87 1.518 -51,69
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Anson Funds Management LP Call 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.064 -0,99 2.337 -20,05
2025-08-14 13F Raymond James Financial Inc 1.177 -91,72 18 -93,23
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.314.684 -1,57 20.456 -18,19
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6.792 -10,66 102 -27,66
2025-08-14 13F Goldman Sachs Group Inc 271.737 -37,35 4.228 -47,93
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 21.951 -9,05 342 -24,39
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2.463.899 -0,28 38.338 -17,12
2025-07-08 13F Parallel Advisors, LLC 333 -65,31 5 -70,59
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 30 -90,16 0 -100,00
2025-08-12 13F Private Management Group Inc 15.548 -1,71 242 -18,58
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.331 -5,87 517 -23,97
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.027 -1,60 94 -18,42
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 23.915 -25,46 360 -39,80
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.232 -6,61 98 -9,26
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 14.827 -12,60 231 -27,44
2025-07-15 13F Fifth Third Bancorp 189 -79,91 3 -88,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12,28 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.229 -40,48 50 -50,50
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 76.039 -3,89 1.183 -20,12
2025-08-14 13F Nebula Research & Development LLC 43.454 -17,00 676 -31,02
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 1.729.426 -18,63 23.693 -40,45
2025-08-13 13F Amundi 34.813 -31,54 550 -39,23
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 31.990 -31,56 498 -43,14
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11,40 3 -33,33
2025-08-13 13F B&I Capital AG 225.983 -7,54 3.516 -23,15
2025-08-14 13F Ubs Asset Management Americas Inc 65.088 -81,19 1.013 -84,38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.818 -12,88 133 -29,79
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6.308 -23,15 98 -35,95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.366 -0,77 224 -17,71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 795 -15,52 12 -35,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.359 -5,40 68 -22,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 9.841 -1,59 153 -18,18
2025-08-07 13F Parkside Financial Bank & Trust 35 -43,55 1 -100,00
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 551.471 -0,37 8.581 -17,20
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 65.075 -1,72 1.025 -4,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.784 -28,54 57 -41,84
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 364.851 -12,03 5.746 -14,53
2025-08-13 13F ExodusPoint Capital Management, LP 28.676 -30,06 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 840.696 -2,99 13.081 -19,36
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 434.933 -6,55 6.768 -22,33
2025-07-07 13F Versant Capital Management, Inc 1.514 -36,31 24 -47,73
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 259.472 -2,53 4.037 -18,98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.600 -45,83 40 -55,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.164 -6,52 127 -22,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.600 -2,40 632 -18,89
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 576 -52,44 9 -63,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.381 -7,53 69 -9,21
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 23.906 -71,29 372 -76,19
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 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11.979 -23,84 189 -36,36
2025-08-05 13F Allstate Corp 23.484 -73,90 365 -78,33
2025-08-14 13F Citadel Advisors Llc Put 127.800 -50,47 1.989 -58,83
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 67.336 -0,34 1.048 -17,17
2025-07-29 13F Private Wealth Management Group, LLC 36 -34,55 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.166 -18,70 78 -34,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.975 -5,56 46 -20,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87.150 -5,52 1.313 -23,71
2025-08-18 13F Wolverine Trading, Llc Call 11.700 -39,06 184 -46,97
2025-08-18 13F Wolverine Trading, Llc Put 15.000 -15,73 236 -26,71
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-11 13F Addison Capital Co 142.552 -0,96 2.218 -17,67
2025-08-14 13F Infrastructure Capital Advisors, Llc 40.833 -37,56 635 -48,12
2025-08-11 13F Citigroup Inc 47.591 -42,64 741 -52,35
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
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 253.102 -0,13 3.814 -19,33
2025-08-12 13F Nuveen, LLC 203.123 -6,94 3.161 -22,66
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.195 -13,71 491 -16,21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.155 -16,60 34 -31,25
2025-08-14 13F Ameriprise Financial Inc 94.774 -10,48 1.476 -25,66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -49,28 12 -57,14
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.572 -4,17 39 -24,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.270 -1,20 1.406 -20,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.503 -5,83 39 -22,45
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 277.817 -2,82 4.323 -19,23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.952 -2,67 233 -19,16
2025-08-14 13F Two Sigma Investments, Lp 11.701 -61,76 182 -68,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 18.651 -29,78 296 -39,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 87.500 -76,95 1.362 -80,84
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-28 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 354 -11,72 6 -28,57
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3.601 -6,81 56 -22,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.840 -4,85 278 -21,08
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.836 -9,96 29 -26,32
2025-07-16 13F Signaturefd, Llc 2.122 -81,16 33 -84,29
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 987 -80,71 15 -84,21
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 238.181 -32,92 3.706 -44,24
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100,00 0 -100,00
2025-07-09 13F Breakwater Capital Group 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 879 -3,09 13 -18,75
2025-07-14 13F Farmers & Merchants Investments Inc 60.646 -7,57 944 -23,21
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 40.833 -28,44 615 -42,20
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-28 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 2.671 -3,43 40 -21,57
2025-08-13 13F Quantbot Technologies LP 21.814 -48,24 339 -56,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 175.545 -14,28 2.731 -28,75
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100,00 0 -100,00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 530 -29,80 8 -33,33
2025-03-21 NP ANONX - Small Cap Growth Fund I Class 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 0 -100,00 0 -100,00
2025-08-26 NP USAF - Atlas America Fund 223 -15,85 3 -25,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 40.034 -8,65 623 -24,15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.236 -7,01 268 -22,54
2025-08-14 13F Alliancebernstein L.p. 74.398 -0,08 1.158 -16,94
2025-08-07 13F Tilson Financial Group, Inc. 0 -100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.835 -3,23 1.399 -5,98
2025-08-08 13F Pnc Financial Services Group, Inc. 7.264 -33,13 113 -44,33
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 129 -45,34 2 -50,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -33.000 -618
2025-08-15 13F Morgan Stanley 935.910 -7,01 14.563 -22,71
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor 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 9.303 -27,46 151 -44,85
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 2.734.214 -3,22 42.544 -19,56
2025-07-23 13F Louisiana State Employees Retirement System 21.400 -0,47 333 -17,41
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11.621 -8,95 181 -24,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 3 -40,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 324.087 -3,70 5.043 -19,97
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