DE:4Z1 / Four Corners Property Trust, Inc. - Institutionelt ejerskab - Sælgere

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
21,40 € ↓ -0,40 (-1,83%)
2025-09-12
DEL PRIS
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
(%)
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 109.758 -0,57 2.954 -6,79
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42.900 -2,94 1.154 -8,99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.601 -3,56 97 -10,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 95 -87,80 3 -90,91
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 314 -5,42 8 -11,11
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 2.984.355 -2,35 80.309 -8,44
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 478.038 -2,65 12.864 -8,72
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 34.532 -1,07 929 -7,19
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 308.600 -1,88 8.625 -0,01
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 11.270 -1,59 303 -7,62
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1.086.013 -4,26 30.354 -2,45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51.868 -17,06 1.450 -15,51
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 90.230 -1,29 2.428 -7,43
2025-08-14 13F Ubs Asset Management Americas Inc 119.942 -82,41 3.228 -83,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 55.449 -23,49 1.591 -19,07
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.736 -12,85 48 -17,54
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 365 -60,37 10 -65,38
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 385.710 -5,00 10.781 -3,20
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 10.335 -35,16 285 -37,77
2025-08-05 13F Huntington National Bank 184 -22,36 5 -33,33
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.202 -3,65 250 -8,76
2025-06-26 NP FKICX - Fidelity Small Cap 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 2.014 -5,04 56 -3,45
2025-07-14 13F GAMMA Investing LLC 6.246 -3,27 168 -9,19
2025-08-14 13F Point72 (DIFC) Ltd 202 -90,22 5 -91,53
2025-08-12 13F Dimensional Fund Advisors Lp 1.406.382 -0,02 37.847 -6,25
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 123.880 -5,30 3.334 -11,21
2025-08-11 13F GW&K Investment Management, LLC 117.852 -4,08 3 0,00
2025-08-14 13F Integrated Investment Consultants, LLC 7.893 -38,40 212 -42,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.725 -5,54 289 -11,38
2025-08-14 13F Raymond James Financial Inc 337.562 -25,93 9.084 -30,56
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 880.482 -0,38 23.694 -6,60
2025-08-11 13F Citigroup Inc 148.954 -7,10 4.008 -12,89
2025-08-13 13F Russell Investments Group, Ltd. 47.529 -29,79 1.279 -34,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.240 -20,14 60 -15,49
2025-08-08 13F SG Americas Securities, LLC 4.834 -34,83 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.730.796 -18,26 47.787 -21,50
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 522.071 -17,21 14.049 -22,38
2025-08-11 13F Cornerstone Planning Group LLC 40 -50,62 1 -50,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 327.738 -3,60 8.823 -9,61
2025-08-13 13F Quadrant Capital Group Llc 22.216 -2,57 598 -8,72
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 5.024 -1,26 140 0,72
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 150.000 -18,03 4.036 -23,15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 69.645 -5,14 1.999 0,30
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 972.197 -14,32 27.902 -9,40
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 31.709 -9,68 853 -15,29
2025-07-31 13F Nisa Investment Advisors, Llc 23.718 -16,96 648 -21,93
2025-07-15 13F Fifth Third Bancorp 592 -6,33 16 -16,67
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 641.209 -19,70 17.922 -18,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 24.061 -50,45 647 -53,55
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 58.672 -29,18 1.620 -32,00
2025-08-14 13F Bank Of America Corp /de/ 1.372.940 -11,16 36.946 -16,70
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 10.613 -13,57 0
2025-08-13 13F Northern Trust Corp 1.257.156 -9,55 33.830 -15,19
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7.534 -1,88 208 -5,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72.992 -5,45 1.964 -11,33
2025-08-14 13F Manufacturers Life Insurance Company, The 50.651 -1,58 1.363 -7,66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.903 -2,40 105 -7,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 21.366 -63,64 575 -66,67
2025-08-11 13F Principal Securities, Inc. 700 -21,35 19 -25,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Vancity Investment Management Ltd 13.616 -11,53 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
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 15.063 -1,78 416 -5,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 270.367 -4,02 7.276 -10,01
2025-08-15 13F State of Tennessee, Treasury Department 39.748 -3,86 1.070 -9,87
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 192.175 -20,91 5.515 -16,36
2025-08-14 13F Stifel Financial Corp 11.625 -47,21 313 -50,63
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 472.200 -21,06 13.037 -24,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11.357 -1,73 306 -7,85
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27.970 -0,61 753 -6,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.699 -1,70 880 -7,86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1.235.624 -7,64 33.251 -13,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65.868 -11,01 1.841 -9,31
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.721 -4,69 1.473 -10,63
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 625.086 -8,54 16.821 -14,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 22.637 -118,60 609 -117,43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4.581 -2,07 123 -8,21
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 16.003 -17,40 431 -22,66
2025-07-22 13F Gf Fund Management Co. Ltd. 1.748 -4,59 47 -9,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.197 -4,71 274 -10,75
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 631.011 -2,21 16.981 -8,31
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 592.442 -38,01 15.943 -41,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190.532 -2,37 5.261 -6,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1.762.788 -4,38 47.437 -10,35
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 3.639.483 -4,50 97.938 -10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.728 -1,82 100 -7,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.112.337 -4,75 29.933 -10,69
2025-08-08 13F Pnc Financial Services Group, Inc. 10.081 -0,23 271 -6,23
2025-08-12 13F BlackRock, Inc. 18.145.477 -0,11 488.295 -6,34
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 5.984.341 -3,60 161.039 -9,61
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13.009 -10,63 350 -16,07
2025-07-31 13F Quest Partners LLC 23.896 -52,29 643 -55,25
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 13.193 -1,48 355 -7,55
2025-07-17 13F Palisades Investment Partners, LLC 31.137 -1,97 838 -8,12
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
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 27.558 -0,78 742 -7,03
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 11.613 -8,32 325 -6,63
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23.617 -11,06 636 -16,67
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 97.758 -5,39 2.732 -3,60
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 851.253 -1,40 22.907 -7,55
2025-05-14 13F Natixis 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 58.832 -0,24 1.583 -6,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.524 -19,96 126 -18,71
2025-07-23 13F Louisiana State Employees Retirement System 46.900 -0,42 1.262 -6,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76.781 -0,34 2.066 -6,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.206 -3,50 59 -9,23
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 177.200 -26,81 4.953 -25,42
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 7.880 -6,24 212 -12,03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52.900 -0,94 1.479 0,96
2025-08-11 13F Rothschild Investment Llc 75 -64,29 2 -66,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 22.776 -0,60 613 -6,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.336 -11,39 341 -15,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 12.000 -14,29 0
2025-08-14 13F Bridgeway Capital Management Inc 169.900 -16,26 4.572 -21,48
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 438.139 -6,85 11.790 -12,65
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 630.816 -2,91 17.417 -6,76
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 892 -17,18 24 -17,24
2025-08-14 13F Prestige Wealth Management Group LLC 21 -70,00 1 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 29.361 -0,42 1
2025-07-24 13F Strengthening Families & Communities, LLC 18 -21,74 0
2025-08-13 13F Truvestments Capital Llc 1.689 -3,43 45 -10,00
2025-07-24 NP FBALX - Fidelity Balanced 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 313.871 -7,40 8.666 -11,08
2025-07-24 NP FBKFX - Fidelity Balanced 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 12.432 -1,24 343 -4,99
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Renaissance Group Llc 7.858 -2,55 211 -8,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54.469 -31,08 1.466 -35,41
2025-08-12 13F Mystic Asset Management, Inc. 15.026 -1,31 404 -7,34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38.644 -4,97 1.040 -10,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.099 -20,19 379 -25,10
2025-07-24 13F Costello Asset Management, INC 1.229 -10,88 33 -15,38
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 100.698 -3,81 2.710 -9,82
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2.151.000 -12,91 57.883 -18,35
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 266.087 -4,46 7.160 -10,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97.098 -2,05 2.714 -0,22
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 19.869 -57,19 535 -59,91
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 129.313 -0,28 3.614 1,63
2025-08-13 13F Guggenheim Capital Llc 20.981 -1,94 565 -8,14
2025-08-08 13F Hartland & Co., LLC 6.289 -1,13 169 -7,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -11,32 3 0,00
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 64.317 -4,12 1.776 -7,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.638 -2,85 45 -6,25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16.157 -20,42 452 -18,88
2025-07-29 13F Mutual Of America Capital Management Llc 12.907 -11,33 347 -16,79
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 2.512.165 -4,33 67.602 -10,30
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 99.018 -41,86 2.665 -45,49
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 5.625 -1,57 155 -5,49
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-08 13F KBC Group NV 2.959 -43,23 0
2025-08-14 13F Voloridge Investment Management, Llc 398.648 -16,25 10.728 -21,47
2025-08-01 13F Envestnet Asset Management Inc 449.300 -6,45 12.091 -12,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27.089 -3,63 729 -9,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 109.505 -2,00 2.947 -8,14
2025-08-12 13F CIBC Private Wealth Group, LLC 1.148 -98,74 31 -98,74
2025-08-06 13F Cbre Clarion Securities Llc 45.364 -96,62 1.221 -96,83
2025-08-01 13F Bessemer Group Inc 148 -60,22 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.653 -0,84 152 -6,75
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 104.218 -4,62 2.805 -10,56
2025-07-31 13F Oppenheimer Asset Management Inc. 43.952 -1,93 1.183 -8,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.071 -20,74 56 -25,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.387 -37,57 91 -41,29
2025-07-31 13F Asset Management One Co., Ltd. 269.036 -2,23 7.240 -8,33
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 27.262 -0,51 753 -4,45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 65.042 -3,86 1.796 -7,66
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 75.086 -0,81 2.021 -7,00
2025-07-24 13F Ronald Blue Trust, Inc. 213 -61,55 6 -66,67
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 127.748 -4,01 3.438 -10,00
2025-08-08 13F Avantax Advisory Services, Inc. 36.083 -16,88 971 -22,01
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 60.466 -5,83 1.627 -11,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.322 -1,26 116 -7,20
2025-07-28 13F BRYN MAWR TRUST Co 437 -13,47 12 -21,43
2025-08-13 13F Amundi 50.969 -12,23 1.383 -16,08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 171.460 -1,34 4.614 -7,50
2025-08-18 13F/A Westwood Holdings Group Inc 16.487 -19,99 444 -25,04
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35.826 -3,14 989 -5,63
2025-08-14 13F Wells Fargo & Company/mn 481.554 -8,55 12.959 -14,26
2025-08-14 13F SummitTX Capital, L.P. 11.402 -84,48 307 -85,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -9,04 5 -20,00
2025-08-01 13F Teacher Retirement System Of Texas 15.133 -45,42 407 -48,81
2025-08-13 13F Invesco Ltd. 917.173 -68,75 24.681 -70,69
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 20.563 -8,27 553 -14,00
2025-08-08 13F Intech Investment Management Llc 67.330 -2,88 1.812 -8,95
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.202 -15,85 194 -21,22
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 463.537 -8,66 12.474 -14,36
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 35.748 -9,61 999 -8,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.704 -4,27 127 -10,64
2025-08-14 13F Cibc World Markets Corp 12.302 -42,54 331 -46,09
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 153.414 -4,79 4.236 -8,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.205 -7,41 1.089 -12,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 7.800 -6,02 210 -12,18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1.045.400 -11,16 28.132 -16,70
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 74.694 -1,51 2.088 0,34
2025-08-13 13F Jump Financial, LLC 95.932 -0,35 2.582 -6,55
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 1.215 -10,53 34 -10,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -29,80 28 -28,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.623 -18,72 266 -22,06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.055 -28,46 195 -31,45
2025-08-04 13F Keybank National Association/oh 15.602 -22,86 420 -27,76
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 462.462 -14,03 13.273 -9,09
2025-08-13 13F Pictet Asset Management Holding SA 15.768 -27,83 424 -32,38
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 1.542.725 -2,27 41.515 -8,37
2025-08-14 13F D. E. Shaw & Co., Inc. 34.877 -64,51 939 -66,74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38.385 -32,02 1.033 -36,30
2025-08-14 13F Crawford Investment Counsel Inc 249.254 -3,62 6.707 -9,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.718 -1,55 988 -7,66
2025-07-08 13F Parallel Advisors, LLC 578 -28,55 16 -34,78
2025-08-12 13F Pathstone Holdings, LLC 44.581 -2,50 1.205 -8,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 348 -0,29 9 -10,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.422 -4,36 1.297 -2,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25.088 -5,21 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.230 -38,93 114 -42,93
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 171.021 -1,95 4.780 -0,08
2025-07-11 13F Farther Finance Advisors, LLC 32 -15,79 1 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
Other Listings
US:FCPT 25,45 $
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