Filing Research | SITC - SITE CTRS CORP Institutional Holdings

Snapshot holdings

25 / 25 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	65.9KSH	$261.6K
2	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	58.1KSH	$230.7K
3	Hennion & Walsh Asset Management, Inc.	Shares	48.3KSH	$191.6K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	38.5KSH	$165.3K
5	Abel Hall, LLC	Shares	28.5KSH	$113.3K
6	Police & Firemen's Retirement System of New Jersey	Shares	13.8KSH	$55.0K
7	Old Port Advisors	Shares	13.8KSH	$54.6K
8	Merit Financial Group, LLC	Shares	10.1KSH	$40.0K
9	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.1KSH	$4.4K
10	Versant Capital Management, Inc	Shares	974SH	$3.9K
11	EverSource Wealth Advisors, LLC	Shares	912SH	$3.6K
12	IFP Advisors, Inc	Shares	750SH	$3.0K
13	Farther Finance Advisors, LLC	Shares	720SH	$2.9K
14	GAMMA Investing LLC	Shares	652SH	$2.6K
15	LRI Investments, LLC	Shares	625SH	$2.5K
16	True Wealth Design, LLC	Shares	295SH	$1.2K
17	Physician Wealth Advisors, Inc.	Shares	205SH	$814
18	Wealth Enhancement Trust Services, Inc.	Shares	185SH	$734
19	SJS Investment Consulting Inc.	Shares	173SH	$687
20	Ares Financial Consulting, LLC	Shares	165SH	$656
21	MassMutual Private Wealth & Trust, FSB	Shares	112SH	$445
22	State of Alaska, Department of Revenue	Shares	27.1KSH	$106
23	Pensionfund PDN	Shares	7.5KSH	$30
24	Pensionfund Sabic	Shares	5.0KSH	$20
25	Smallwood Wealth Investment Management, LLC	Shares	4SH	$15

Manager changes2026-06-30 vs 2026-03-31

29 / 29 loaded

#		Instrument
1	Abel Hall, LLC new	Shares	+28.5K	+$113.3K	$113.3K
2	CAISSE DES DEPOTS ET CONSIGNATIONS added	Shares	+26.8K	+$61.8K	$230.7K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+18.2K	+$55.6K	$165.3K
4	Old Port Advisors new	Shares	+13.8K	+$54.6K	$54.6K
5	Merit Financial Group, LLC new	Shares	+10.1K	+$40.0K	$40.0K
6	Versant Capital Management, Inc new	Shares	+974	+$3.9K	$3.9K
7	LRI Investments, LLC new	Shares	+625	+$2.5K	$2.5K
8	GAMMA Investing LLC added	Shares	+339	+$898	$2.6K
9	IFP Advisors, Inc added	Shares	+348	+$807	$3.0K
10	Wealth Enhancement Trust Services, Inc. new	Shares	+185	+$734	$734
11	Physician Wealth Advisors, Inc. added	Shares	+121	+$360	$814
12	MassMutual Private Wealth & Trust, FSB added	Shares	+90	+$326	$445
13	True Wealth Design, LLC added	Shares	+90	+$65	$1.2K
14	Smallwood Wealth Investment Management, LLC unchanged	Shares	0	-$6	$15
15	Pensionfund Sabic unchanged	Shares	0	-$7	$20
16	Pensionfund PDN unchanged	Shares	0	-$11	$30
17	State of Alaska, Department of Revenue unchanged	Shares	0	-$39	$106
18	Sound Income Strategies, LLC exited	Shares	-21	-$113	$0
19	Ares Financial Consulting, LLC unchanged	Shares	0	-$229	$656
20	EverSource Wealth Advisors, LLC added	Shares	+182	-$322	$3.6K
21	SJS Investment Consulting Inc. trimmed	Shares	-35	-$437	$687
22	Cedar Mountain Advisors, LLC exited	Shares	-106	-$572	$0
23	Farther Finance Advisors, LLC trimmed	Shares	-237	-$2.3K	$2.9K
24	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-432	-$3.9K	$4.4K
25	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$19.8K	$55.0K
26	SIGNATUREFD, LLC exited	Shares	-6.3K	-$33.8K	$0
27	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-10.3K	-$55.5K	$0
28	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-7	-$69.1K	$191.6K
29	Robeco Institutional Asset Management B.V. trimmed	Shares	-199.7K	-$1.2M	$261.6K