DE:4Z1 / Four Corners Property Trust, Inc. - Institutionellt ägande - Säljare

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
21,40 € ↓ −0,40 (−1,83%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 US$
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