SITC / SITE Centers Corp. - Institutionelt ejerskab - Sælgere

SITE Centers Corp.
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F ProShare Advisors LLC 11.156 -0,19 126 -11,89
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 1.662 -6,94 19 -18,18
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56.786 -15,99 642 -25,95
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 160.348 -0,69 1.911 -15,52
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 129.220 -71,30 1.461 -74,73
2025-08-11 13F Citigroup Inc 84.287 -11,89 953 -22,39
2025-08-13 13F Northern Trust Corp 732.422 -10,42 8.284 -21,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.438 -2,76 310 -14,36
2025-07-23 13F Louisiana State Employees Retirement System 22.100 -0,45 250 -12,63
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 51.999 -2,96 616 -23,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.933 -1,58 237 -13,55
2025-08-14 13F UBS Group AG 535.211 -45,46 6.053 -51,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 103.250 -15,82 1.222 -33,48
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 11.894 -0,76 135 -12,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.997 -6,70 45 -18,18
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 3.701 -7,29 42 -19,61
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 710.475 -3,23 8.035 -14,77
2025-08-15 13F Caxton Associates Llp 173.254 -55,84 1.960 -61,11
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 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.888 -7,67 243 -5,81
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
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 913 -0,22 12 -15,38
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 625 -67,73 0
2025-08-14 13F Macquarie Group Ltd 10.542 -80,32 119 -82,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11,54 1
2025-08-13 13F First Trust Advisors Lp 16.536 -95,05 187 -95,64
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 222 -1,33 3 -33,33
2025-08-05 13F Huntington National Bank 132 -58,62 1 -75,00
2025-08-11 13F Factorial Partners, Llc 104.000 -5,45 1.176 -16,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.472 -28,49 41 -39,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 73.036 -24,91 826 -33,81
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 6.198 -1,93 70 -13,58
2025-08-12 13F Ensign Peak Advisors, Inc 6.913 -65,37 78 -69,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 187.357 -8,93 2.218 -28,01
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 845 -4,52 10 -18,18
2025-08-28 NP FREAX - Nuveen 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 186.649 -2,03 2.111 -13,70
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 10.436 -6,89 124 -21,02
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-08-15 13F/A Conversant Capital LLC 1.539.743 -20,66 17.414 -30,11
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 363 -8,10 4 -20,00
2025-08-13 13F Invesco Ltd. 767.455 -65,17 8.680 -69,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.718 -64,31 110 -68,77
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 1.772.208 -2,71 20.983 -23,10
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
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 95.889 -1,85 1.143 -16,52
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1.331.244 -17,76 15.056 -27,56
2025-07-25 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 105.051 -37,12 1.252 -46,50
2025-07-08 13F Parallel Advisors, LLC 549 -42,99 6 -50,00
2025-08-12 13F Franklin Resources Inc 182.412 -23,61 2.063 -32,71
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 35.958 -0,81 407 -12,69
2025-08-14 13F Alliancebernstein L.p. 65.787 -10,74 744 -21,35
2025-08-13 13F Brown Advisory Inc 227.271 -70,06 2.570 -73,63
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 6.170 -1,25 73 -21,51
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4.445 -9,84 50 -20,63
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 21.079 -31,59 250 -45,99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45.831 -5,23 543 -25,14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 978 -23,29 11 -31,25
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 59.947 -12,15 678 -22,60
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 28.638 -24,63 341 -35,90
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 34.950 -21,90 395 -31,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.111 -11,07 69 -21,59
2025-08-01 13F Envestnet Asset Management Inc 14.999 -0,21 170 -11,98
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 791.497 -1,57 8.952 -13,30
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
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 609.015 -50,95 6.888 -56,80
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 44.389 -27,65 502 -36,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.470 -3,48 17 -15,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.828 -2,82 43 -14,00
2025-07-11 13F/A Umb Bank N A/mo 12 -93,81 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.304 -3,05 16 -16,67
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 16.150 -9,52 183 -20,52
2025-08-08 13F Principal Financial Group Inc 234.241 -15,74 2.649 -25,78
2025-07-28 13F Allianz Asset Management GmbH 31.792 -61,04 360 -65,71
2025-08-06 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 0 -100,00 0 -100,00
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 623.656 -10,96 7.384 -29,62
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 110.813 -62,20 1.253 -66,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.440 -2,07 175 -13,86
2025-08-12 13F Swiss National Bank 90.100 -2,17 1.019 -13,79
2025-08-12 13F BlackRock, Inc. 7.498.696 -9,82 84.810 -20,57
2025-08-11 13F New Age Alpha Advisors, LLC 91.098 -72,18 1.030 -75,51
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 120 -6,25 1 0,00
2025-08-13 13F Renaissance Technologies Llc 192.964 -57,27 2.182 -62,37
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 54.161 -5,62 641 -25,38
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 41.279 -30,48 0
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.118 -54,53 137 -59,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 -29,87 6 -50,00
2025-08-07 13F Illinois Municipal Retirement Fund 25.444 -2,36 288 -14,07
2025-08-05 13F Tsfg, Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1.281 -35,60 15 -44,44
2025-07-22 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 179 -10,05 2 0,00
2025-08-04 13F Assetmark, Inc 196.953 -11,14 2.228 -21,72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 245 -25,76 3 -50,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 103.026 -20,65 1.228 -32,49
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 54.823 -19,87 653 -31,84
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 5.715 -14,03 68 -32,32
2025-08-11 13F Covestor Ltd 5.106 -15,91 0
2025-07-31 13F Asset Management One Co., Ltd. 68.825 -1,57 778 -13,27
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.591 -5,34 86 -16,67
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-03-25 NP DIVB - iShares U.S. Dividend and Buyback 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
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 995 -4,14 12 -26,67
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 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.917 -89,45 56 -90,80
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 149.604 -2,19 1.692 -13,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.024 -65,45 12 -71,05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.295 -34,96 87 -45,22
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 3.397 -1,59 38 -13,64
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 269.378 -8,81 3.047 -19,67
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 135.442 -56,78 1.532 -61,94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.995 -5,80 45 -16,67
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large 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 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 16.992 -21,45 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100,00 0 -100,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-15 13F WealthCollab, LLC 515 -22,79 6 -37,50
2025-08-12 13F Legal & General Group Plc 145.817 -52,39 1.649 -58,06
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 104.875 -0,70 1.242 -21,55
2025-07-25 13F Stephens Consulting, LLC 6 -80,00 0
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 23.321 -8,53 264 -19,57
2025-08-12 13F American Century Companies Inc 13.424 -3,17 152 -15,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 262 -29,76 3 -40,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
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 91.238 -5,55 1.080 -25,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31.284 -16,51 370 -34,05
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 64.175 -19,15 760 -36,16
2025-08-11 13F Vanguard Group Inc 5.931.313 -16,24 67.083 -26,22
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-04-01 NP FSLVX - Fidelity Stock Selector Large 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 0 -100,00 0 -100,00
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 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 28.280 -3,08 320 -14,71
2025-08-14 13F Man Group plc 653.623 -19,73 7.392 -29,30
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 31.625 -3,45 377 -17,90
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 725 -39,73 9 -50,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 17.771 -0,50 201 -12,66
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 2.743 -2,83 33 -17,95
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 40.642 -7,84 460 -18,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 44.788 -0,35 507 -12,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 428 -95,46 5 -96,67
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.047.654 -9,73 11.849 -20,49
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 221.401 -2,32 2.639 -16,88
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 388.480 -51,78 4.394 -57,53
2025-08-14 13F Jain Global LLC 14.242 -57,86 161 -62,82
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 21.412 -37,94 242 -45,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 241 -27,19 3 -50,00
2025-08-28 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 1.261.001 -2,75 14.262 -14,34
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 6.627 -54,07 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 62.166 -32,22 703 -40,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.721 -32,19 76 -40,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.284 -7,75 48 -18,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.937 -3,79 224 -23,81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 819 -15,74 10 -30,77
2025-08-11 13F Alps Advisors Inc 10.243 -3,63 116 -15,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.385 -2,40 72 -13,25
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 173 -63,96 2 -83,33
2025-08-14 13F State Street Corp 2.175.333 -22,92 27.795 -23,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.111 -5,56 46 -16,36
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 472.712 -10,31 5.346 -20,99
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19.783 -32,75 224 -40,85
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 405.313 -1,39 4.584 -13,13
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 555.838 -23,36 6.287 -32,50
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.644 -1,97 30 -14,71
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 449.090 -6,49 5.079 -17,63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.737 -18,73 56 -30,86
2025-06-26 NP USMIX - Extended Market Index Fund 5.848 -3,56 69 -23,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 807 -3,00 10 -18,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26.867 -9,86 304 -20,68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89.932 -5,53 1.072 -19,65
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.033 -10,91 23 -24,14
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 126.369 -23,90 1.429 -32,97
2025-08-14 13F D. E. Shaw & Co., Inc. 156.031 -63,31 1.765 -67,69
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