DE:76C0 / OUTFRONT Media Inc. - Participation institutionnelle - Acheteurs

OUTFRONT Media Inc.
DE ˙ DB
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans OUTFRONT Media Inc. comprennent Providence Equity Partners L.L.C., Heitman Real Estate Securities Llc, COVAX - Columbia Small Cap Value Fund II Class A, XSMO - Invesco S&P SmallCap Momentum ETF, Nordea Investment Management Ab, Keeley-Teton Advisors, LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Cove Street Capital, LLC, Texas Permanent School Fund, SCRSX - Small Cap Core Portfolio SCB Class, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Hawk Ridge Capital Management Lp, Gamco Investors, Inc. Et Al, CSM Advisors, LLC, Foundry Partners, LLC, GREZX - Global Real Estate Securities Fund Investor, Private Advisor Group, LLC, et Quantinno Capital Management LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11,70 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd 2 888 621 10,52 47 142 11,76
2025-08-14 13F Land & Buildings Investment Management, LLC 1 434 776 38,40 23 416 39,94
2025-08-01 13F Rossby Financial, LCC 6 953 42,42 113 54,79
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 358 421 2,64 5 423 -15,61
2025-08-12 13F Advisors Asset Management, Inc. 41 807 15,15 682 16,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 346 158 11,36 5 649 12,60
2025-05-14 13F Keeley-Teton Advisors, LLC 312 778 5 048
2025-07-28 13F J.Safra Asset Management Corp 628 10
2025-07-25 13F Cwm, Llc 7 598 7,83 0
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 26 892 5,29 407 -13,43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123 554 0,90 2 016 2,02
2025-08-14 13F Cove Street Capital, LLC 111 076 1 813
2025-08-14 13F Millennium Management Llc 110 046 1 796
2025-08-15 13F CI Private Wealth, LLC 122 290 0,79 1 996 1,89
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 67 770 1 025
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 6 802 3,85 103 -15,00
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 41 571 5,96 629 -12,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83 174 0,87 1 258 -17,07
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 875 257 2,13 14 284 3,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54 325 0,81 822 -17,15
2025-08-11 13F Nomura Asset Management Co Ltd 196 600 1,97 3 209 3,12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 122 700 2 002
2025-07-25 13F Yousif Capital Management, Llc 51 633 1,56 843 2,68
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 671 10,65 275 -1,79
2025-08-11 13F Principal Securities, Inc. 138 2
2025-08-13 13F Renaissance Technologies Llc 565 921 108,04 9 236 110,36
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 711 15,24 11 -9,09
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 2 911 263 21,79 48 094 8,17
2025-08-08 13F Creative Planning 19 171 26,30 313 27,87
2025-06-26 NP FSMVX - Fidelity Mid 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 569 792 10,06 8 621 -9,50
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 890 562 4,11 13 474 -14,39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18 612 0,74 304 1,68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 345 644 11,23 5 230 -8,54
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 37 558 24,79 568 2,71
2025-08-14 13F Heitman Real Estate Securities Llc 634 424 10 354
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 16 218 60,91 245 32,43
2025-08-14 13F Hawk Ridge Capital Management Lp 63 675 1 039
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 5 165 236 0,75 78 150 -17,15
2025-08-12 13F Dimensional Fund Advisors Lp 1 999 285 2,33 32 628 3,47
2025-08-14 13F Daiwa Securities Group Inc. 48 374 3,66 1
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 635 438 1,30 26 690 2,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 925 480 5 225,89 15 104 5 293,93
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 48 739 89,49 795 91,57
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 201 341 10,60 3 326 -1,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 618 3,85 75 5,63
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 618 48
2025-08-13 13F Arizona State Retirement System 41 432 4,89 676 6,12
2025-08-01 13F Convergence Investment Partners, LLC 98 254 1,02 1 604 2,17
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 23 033 3,91 381 -7,77
2025-07-25 13F JustInvest LLC 18 074 1,85 300 4,90
2025-08-14 13F Quantinno Capital Management LP 33 013 539
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1 569 842 3,47 25 620 4,62
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 402 16,76 173 -3,91
2025-08-14 13F Ieq Capital, Llc 36 586 0,01 597 1,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 633 3,16 191 -15,11
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 965 4,96 528 -6,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 117 5,53 540 6,72
2025-07-31 13F/A Avion Wealth 53 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 25 796 390
2025-06-26 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 36 928 8,18 559 -11,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101 967 0,76 1 664 1,90
2025-07-24 13F IFP Advisors, Inc 3 525 6,40 79 47,17
2025-08-12 13F Lasalle Investment Management Securities Llc 3 925 402 23,97 64 063 25,35
2025-08-08 13F Crossmark Global Holdings, Inc. 11 558 189
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 606 59,64 24 33,33
2025-08-29 NP Gabelli Multimedia Trust Inc. 58 500 4,09 955 5,18
2025-07-30 13F Schnieders Capital Management Llc 23 675 1,72 386 2,93
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 442 082 6 689
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 597 29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 122 456
2025-08-14 13F California State Teachers Retirement System 125 472 0,20 2 048 1,29
2025-08-12 13F Swiss National Bank 271 343 1,84 4 428 2,98
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 1 466 884 0,10 22 194 -17,69
2025-07-31 13F Asset Management One Co., Ltd. 200 228 0,46 3 268 1,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101 337 6,35 1 654 7,55
2025-08-01 13F Envestnet Asset Management Inc 192 695 44,43 3 145 46,03
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 255 934 2,10 4 228 -9,31
2025-08-07 13F CSM Advisors, LLC 44 553 1
2025-08-14 13F Diversify Advisory Services, LLC 86 596 605,93 1 507 701,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-07 13F Versant Capital Management, Inc 5 467 112,31 89 117,07
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 78 703 5,74 1 300 -6,07
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 27 794 16,38 421 -4,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 314 5
2025-08-27 13F/A Brinker Capital Investments, LLC 18 064 295
2025-08-13 13F M&t Bank Corp 13 023 2,83 212 3,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 126 45,43 149 46,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 248 322 0,86 4 053 1,99
2025-08-15 13F Tower Research Capital LLC (TRC) 32 082 128,68 524 131,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 264 674 0,74 36 959 1,86
2025-08-12 13F Charles Schwab Investment Management Inc 2 977 576 1,09 48 594 2,22
2025-08-25 13F/A Neuberger Berman Group LLC 20 888 6,81 341 7,94
2025-08-13 13F Russell Investments Group, Ltd. 585 338 26,33 9 553 27,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 408 0,48 248 -17,33
2025-08-14 13F Ancora Advisors, LLC 20 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 94 192 167,96 1 537 171,08
2025-07-28 13F New York State Teachers Retirement System 108 961 0,37 2 0,00
2025-08-14 13F Providence Equity Partners L.L.C. 17 313 813 282 561
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 554 141
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50 572 0,95 765 -16,94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 273 700 3 321,25 4 141 2 717,01
2025-08-14 13F Alliancebernstein L.p. 227 124 52,60 3 707 54,29
2025-07-08 13F Parallel Advisors, LLC 1 790 36,33 29 38,10
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 82 600 1 348
2025-08-13 13F Quantbot Technologies LP 96 309 32,76 1 572 34,27
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 363 456 5,67 5 499 -13,10
2025-08-05 13F Bank Of Montreal /can/ 36 066 2,15 589 3,34
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 136 153 5,45 2 060 -13,31
2025-08-14 13F Stifel Financial Corp 121 085 0,31 1 976 1,44
2025-08-13 13F Walleye Trading LLC Call 26 400 79,59 431 81,43
2025-07-22 13F DAVENPORT & Co LLC 1 635 585 1,31 26 595 1,18
2025-08-13 13F Walleye Trading LLC Put 33 000 489,29 539 497,78
2025-08-13 13F Bare Financial Services, Inc 148 214,89 2
2025-07-23 13F Maryland State Retirement & Pension System 40 753 1,85 665 3,10
2025-08-14 13F Whetstone Capital Advisors, LLC 11 567 6,94 189
2025-08-14 13F Goldman Sachs Group Inc Put 1 500 000 24 480
2025-07-16 13F State of Alaska, Department of Revenue 150 001 2,68 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 829 3,62 160 4,58
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 106 211 9,73 1 607 -9,78
2025-08-14 13F Goldman Sachs Group Inc 5 518 798 10,80 90 067 12,03
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3 179 2,85 52 4,08
2025-08-14 13F Royal Bank Of Canada 174 277 97,33 2 844 99,58
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 61 100 29,99 1 009 15,45
2025-08-01 13F Bessemer Group Inc 1 092 85,71 0
2025-08-12 13F Waterloo Capital, L.P. 36 124 25,37 590 26,67
2025-08-07 13F Kestra Private Wealth Services, Llc 40 836 55,97 666 57,82
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 657 012 1,42 10 854 -9,92
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76 280 1 245
2025-08-01 13F Jennison Associates Llc 51 836 0,96 846 2,05
2025-08-13 13F ExodusPoint Capital Management, LP 18 055 0
2025-08-19 13F State of Wyoming 7 973 155,54 130 160,00
2025-08-28 NP IWO - iShares Russell 2000 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 1 221 604 141,60 19 937 144,31
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7 597 026 22,30 123 983 23,67
2025-07-30 13F Whittier Trust Co 189 3
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 96 210 9,11 1 570 10,33
2025-08-14 13F Select Equity Group, L.P. 596 322 22,57 9 732 23,93
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 37 538 613
2025-07-29 NP Guggenheim Active Allocation Fund 1 726 4,04 29 -6,67
2025-08-12 13F LPL Financial LLC 12 054 197
2025-08-14 13F Aqr Capital Management Llc 132 430 1,55 2 161 2,71
2025-06-26 NP FDVLX - Fidelity 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 2 335 498 1,21 35 336 -16,77
2025-07-14 13F Farmers & Merchants Investments Inc 109 2
2025-08-29 NP STXK - Strive Small-Cap ETF 4 693 3,55 77 4,11
2025-08-12 13F Clear Street Markets Llc 3 925 32 608,33 64
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 725 162 8,02 11 980 -4,07
2025-08-14 13F UBS Group AG 1 401 402 19,08 22 871 20,41
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 20 712 5,95 313 -12,81
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 594 534 6,71 9 822 -5,22
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21 306 12,24 352 -0,57
2025-08-14 13F Hrt Financial Lp 17 156 0
2025-06-26 NP USMIX - Extended Market Index Fund 16 431 1,80 249 -16,22
2025-08-26 NP TLSTX - Stock Index Fund 1 605 25,98 26 30,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 13 458 70,14 204 40,00
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 105 316 1,82 1 719 2,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27 526 6,50 449 7,67
2025-07-29 13F Mutual Of America Capital Management Llc 17 815 291
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 622 0
2025-08-05 13F Bank of New York Mellon Corp 1 888 043 0,50 30 813 1,62
2025-08-08 13F Advisors Capital Management, LLC 1 881 277 35,98 30 702 37,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 653 2,12 43 4,88
2025-08-14 13F Ameriprise Financial Inc 1 788 695 85,19 29 192 87,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 241 109,57 4 200,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 167 1,99 117 2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22 616 159,27 369 163,57
2025-07-21 13F Zwj Investment Counsel Inc 1 477 099 2,36 24 106 3,50
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 171 071 2 792
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 20 870 2,43 341 3,66
2025-08-12 13F Public Sector Pension Investment Board 472 787 8,20 7 716 9,40
2025-08-14 13F Citadel Advisors Llc Put 13 340 12,00 218 13,02
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 777 965 15,98 11 771 -4,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 825 13,73 103 -6,36
2025-08-11 13F Private Advisor Group, LLC 35 050 572
2025-08-11 13F HighTower Advisors, LLC 16 248 7,76 265 9,05
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 720 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109 543 2,72 1 788 3,83
2025-07-31 13F Quest Partners LLC 58 344 20,95 952 22,37
2025-08-12 13F MAI Capital Management 1 915 32,99 31 34,78
2025-08-06 13F True Wealth Design, LLC 28 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 656 7,62 2 0,00
2025-08-14 13F Janus Henderson Group Plc 62 144 0,00 1 015 0,30
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 879 374 2 970,52 28 435 2 425,22
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 753 280 1,62 12 444 -9,74
2025-07-29 13F Nordea Investment Management Ab 333 995 5 414
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48 453 9,14 733 -10,17
2025-08-14 13F Cohen & Steers, Inc. 13 899 460 27,05 227 28,41
2025-07-28 NP VCSLX - Small Cap Index Fund 63 261 12,26 1 045 -0,29
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 378 764 5,57 6 257 -6,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 309 29,29 5 66,67
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 3 891 25,68 64 28,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 147 8,82 19 5,88
2025-08-11 13F Lsv Asset Management 2 185 350 8,97 36 9,38
2025-08-14 13F Bank Of America Corp /de/ 896 729 22,80 14 635 24,16
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 91 726 7,84 1 388 -11,37
2025-08-12 13F Entropy Technologies, LP 14 555 238
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 183 760 2,57 2 999 3,70
2025-06-30 13F Pensionfund Sabic 11 808 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 718 880 0,32 10 877 -17,51
2025-07-14 13F GAMMA Investing LLC 7 964 113,74 130 115,00
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 465 950 0,90 7 697 -10,39
2025-08-07 13F Allworth Financial LP 543 1,50 9 0,00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 3
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 736 620 1,97 12 022 3,10
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 842 574 9,21 13 919 -3,00
2025-08-13 13F Gamco Investors, Inc. Et Al 49 652 810
2025-08-13 13F EverSource Wealth Advisors, LLC 664 130,56 11 150,00
2025-08-08 13F Principal Financial Group Inc 859 071 24,99 14 020 26,39
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 99 360 6,44 1 503 -12,46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 171 629 6,95 2 597 -12,06
2025-08-14 13F III Capital Management 289 819 28,88 4 730 30,31
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 3 479 514 1,38 56 786 2,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 737 55,87 77 57,14
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 2 832 7,89 46 9,52
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 021 17
2025-08-08 13F SG Americas Securities, LLC 58 081 77,29 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87 777 4,61 1 328 -13,93
2025-08-27 13F/A Squarepoint Ops LLC 110 979 6,14 1 811 7,35
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45 152 1,35 683 -16,61
2025-08-04 13F Amalgamated Bank 39 883 0,71 1
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 62 979 2,31 953 -15,90
2025-08-08 13F Cetera Investment Advisers 23 979 53,09 391 55,16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 576 145 17,33 8 717 -3,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 152 233 31,18 18 804 32,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 928 195
2025-08-12 13F Legal & General Group Plc 415 542 5,19 6 782 6,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 49 224 3,29 803 4,42
2025-07-23 13F Klp Kapitalforvaltning As 28 403 12,25 464 13,48
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 155 984 6,66 2 546 7,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 912 23,16 114 9,62
2025-08-05 13F Huntington National Bank 1 354 1,80 22 4,76
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 96 202 2,21 1 570 3,36
2025-07-15 13F Fifth Third Bancorp 12 638 0,33 206 1,48
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500 000 25,54 7 565 3,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 831 156,03 471 159,67
2025-05-05 13F Foundry Partners, LLC 43 607 704
2025-07-17 13F GraniteShares Advisors LLC 155 984 6,66 2 546 7,84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 771 27,87 29 27,27
2025-07-31 13F MQS Management LLC 14 326 234
2025-08-13 13F Pictet Asset Management Holding SA 22 165 5,34 362 6,49
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 572 7,68 205 9,04
2025-08-13 13F Walleye Capital LLC 400 000 497,26 6 528 504,44
2025-07-01 13F Pensionfund DSM Netherlands 30 617 29,64 0
2025-08-06 13F Penserra Capital Management LLC 65 327 13,45 1
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 310 526 2 914,82 4 698 2 385,71
2025-08-11 13F EMC Capital Management 10 662 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 258 17,36 53 20,45
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 801 126
2025-08-14 13F Gotham Asset Management, LLC 13 440 219
2025-08-08 13F Bailard, Inc. 46 552 160,29 760 163,54
2025-07-11 13F/A Umb Bank N A/mo 486 8
2025-08-12 13F SRS Capital Advisors, Inc. 287 12,11 5 0,00
2025-08-13 13F Jones Financial Companies Lllp 2 263 2,31 37 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 635 050 251,63 10 364 255,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 312 0,80 822 -17,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 689 9,72 338 10,86
2025-08-11 13F Vanguard Group Inc 21 555 586 0,19 351 787 1,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35 603 7,99 581 9,21
2025-08-04 13F Assetmark, Inc 42 908 2,16 700 3,40
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-05-15 13F Texas Permanent School Fund 82 883 1 254
2025-07-10 13F Moody National Bank Trust Division 18 061 295
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 13 326 10,01 217 11,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 829 331 15,16 13 535 16,44
2025-07-17 13F Greenleaf Trust 11 198 2,72 183 4,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 661 063 18,49 10 002 -2,57
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 131 2
2025-08-04 13F Roble, Belko & Company, Inc 57 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 631 910 10 439
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 43 791 4,49 715 5,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 314 0,75 141 -17,65
2025-08-07 13F Parkside Financial Bank & Trust 447 64,94 7 75,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 197 24,57 449 10,59
2025-08-04 13F Strs Ohio 452 529 9,48 7 385 10,70
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 4 482 331 0,72 73 152 1,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 292 11,14 119 13,33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 341 234 4,83 5 569 6,00
2025-08-13 13F Gabelli Funds Llc 345 550 296,88 5 639 301,35
Other Listings
US:OUT 18,22 $US
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