DE:4Z1 / Four Corners Property Trust, Inc. - Kepemilikan Institusional - Pembeli

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
€ 22.00 ↑0.20 (0.92%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Four Corners Property Trust, Inc. meliputi NDVAX - MFS New Discovery Value Fund A, AVFIX - American Beacon Small Cap Value Fund Institutional Class, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, GQRE - FlexShares Global Quality Real Estate Index Fund, PENN SERIES FUNDS INC - Small Cap Value Fund, FTLS - First Trust Long/Short Equity ETF, Inceptionr Llc, JHSC - John Hancock Multifactor Small Cap ETF, Freestone Grove Partners LP, Caxton Associates Llp, Virtu Financial LLC, Evergreen Capital Management Llc, USCRX - Cornerstone Moderately Aggressive Fund, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, DVRAX - MFS Global Alternative Strategy Fund A, UCAGX - Cornerstone Aggressive Fund, dan Trust Co Of Toledo Na /oh/ .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,328 3.13 90 -3.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,487 0.18 3,368 2.06
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 754,401 79.53 21,086 82.93
2025-08-14 13F Engineers Gate Manager LP 37,385 68.35 1,006 57.93
2025-08-13 13F Norges Bank 86,114 2,317
2025-08-08 13F/A Sterling Capital Management LLC 2,696 61.92 73 53.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,246,154 43.16 87,354 34.24
2025-08-12 13F Deutsche Bank Ag\ 734,548 1.89 19,767 -4.47
2025-08-11 13F Covestor Ltd 2,050 12.51 0
2025-08-14 13F Millennium Management Llc 90,694 581.19 2,441 538.74
2025-06-26 NP USMIX - Extended Market Index Fund 11,849 0.77 331 2.80
2025-07-16 13F Signaturefd, Llc 7,555 30.89 203 23.03
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 1,148 9.23 31 0.00
2025-07-08 13F Webster Bank, N. A. 56 2
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 121,834 8.02 3,364 3.73
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,315 64.52 987 67.86
2025-08-12 13F Swiss National Bank 190,907 1.87 5,137 -4.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,151 3.62 1,242 -2.90
2025-08-25 13F/A Neuberger Berman Group LLC 187,089 3.40 5,035 -3.06
2025-08-14 13F Daiwa Securities Group Inc. 35,409 3.59 1
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,060,200 37.65 28,530 29.07
2025-08-14 13F Point72 Asset Management, L.P. 39,251 275.72 1,056 253.18
2025-08-12 13F MAI Capital Management 626 820.59 17 1,500.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 329 1.86 9 12.50
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 45,950 3.43 1,284 5.42
2025-08-11 13F HighTower Advisors, LLC 22,163 6.67 596 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,323 7.27 119 3.48
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-01 13F Jennison Associates Llc 36,912 102.05 993 89.50
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 110,722 4.31 2,980 -2.20
2025-07-24 13F Trust Co Of Toledo Na /oh/ 991 27
2025-08-05 13F Bank Of Montreal /can/ 18,912 3.10 509 -3.42
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 142,922 11.62 3,946 7.20
2025-07-07 13F Versant Capital Management, Inc 754 10.40 20 5.26
2025-08-12 13F Virtu Financial LLC 9,435 0
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 58,334 10.54 1,611 6.13
2025-08-14 13F California State Teachers Retirement System 94,900 0.69 2,554 -5.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F UMA Financial Services, Inc. 79 2
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quarry LP 1,764 47
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 338,070 1.78 9,334 -2.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 3.85 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 45 1
2025-08-12 13F Global Retirement Partners, LLC 25 177.78 1
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 9,356 15.65 252 8.19
2025-08-13 13F Quantbot Technologies LP 126,318 18.10 3,399 10.75
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,332 2.68 3,292 -3.74
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 550,752 3.62 15,206 -0.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,323 9.53 143 2.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,068 8.97 2 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 53,392 7.08 1,437 0.35
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 366 10.91 10 11.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-22 13F Gsa Capital Partners Llp 16,517 95.91 0
2025-08-12 13F American Century Companies Inc 37,054 34.28 997 26.04
2025-08-13 13F Cambria Investment Management, L.P. 18,799 20.23 506 12.72
2025-08-14 13F State Street Corp 5,811,410 2.05 158,408 -4.24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 313,757 12.92 8,770 15.06
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,362 37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,651 3.40 959 -3.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71,921 5.91 1,935 -0.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 13
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 190,535 5,261
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8,873 3.86 248 5.98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,936 1.08 41,870 -5.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 4.93 6 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 275 11.34 8 16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,188 4.14 543 -2.34
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 625,243 4.53 17,476 6.51
2025-08-14 13F State Of Wisconsin Investment Board 9,824 0.24 264 -6.05
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 23,154 94.60 623 82.70
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 2,724 31.91 73 23.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,705,806 2.64 45,903 -3.76
2025-08-12 13F Entropy Technologies, LP 12,395 334
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 75,284 1,012.35 2,104 1,231.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,027 10.32 224 12.56
2025-08-13 13F Capital International Investors 3,246,154 43.16 87,354 34.24
2025-08-13 13F First Trust Advisors Lp 246,624 27.83 6,637 19.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13,388 5.51 360 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,849 1.25 426 -5.12
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1,193,800 14.26 33,367 16.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 4.76 11 10.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 445,740 1.88 11,995 -4.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1,874 50
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 3,630,057 1.53 101,460 3.45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 89,625 1.76 2,412 -4.59
2025-07-25 13F Verdence Capital Advisors LLC 19,388 4.85 522 -1.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98,275 3.41 2,645 -3.04
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,428 1.61 2,580 -2.42
2025-08-14 13F Susquehanna International Group, Llp 123,249 4.83 3,317 -1.72
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,712 88.65 504 107.85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27,759 4.98 766 0.79
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 135,053 23.37 3,634 15.70
2025-08-13 13F Edgestream Partners, L.P. 241,450 50.65 6,497 41.27
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 12,601 5.41 352 7.65
2025-08-12 13F Franklin Resources Inc 47,877 26.98 1,288 19.04
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 42,984 17.02 1,234 23.80
2025-07-08 13F Arlington Trust Co LLC 11 0
2025-08-13 13F Bare Financial Services, Inc 190 287.76 5 400.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,366 3.56 1,156 5.57
2025-08-14 13F Quantinno Capital Management LP 15,090 17.04 406 9.73
2025-08-12 13F Prudential Financial Inc 104,046 7.72 2,928 7.37
2025-08-15 13F Captrust Financial Advisors 7,781 3.83 209 -2.79
2025-08-14 13F Hrt Financial Lp 30,027 1
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,028 1.75 360 -2.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,363 3.82 879 -1.68
2025-08-06 13F Metis Global Partners, LLC 16,604 31.08 447 22.87
2025-08-13 13F Natixis Advisors, L.p. 49,925 2.77 1 0.00
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 484,923 9.81 13,389 5.46
2025-07-28 13F New York State Teachers Retirement System 163,244 5.21 4 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 7,833 1.83 211 -4.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,473 13.45 209 15.56
2025-08-14 13F Jane Street Group, Llc 138,494 51.28 3,727 41.83
2025-08-05 13F Versor Investments LP 25,200 678
2025-08-14 13F Tudor Investment Corp Et Al 27,577 742
2025-08-04 13F Strs Ohio 18,800 3.30 506 -3.26
2025-08-14 13F Balyasny Asset Management Llc 2,159,994 23.93 58,125 16.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,582 150
2025-08-04 13F Amalgamated Bank 28,486 0.48 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,212 32.50 420 27.27
2025-08-14 13F Gotham Asset Management, LLC 7,507 6.72 202 0.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 978 59.80 27 68.75
2025-08-13 13F Cerity Partners LLC 16,568 6.70 446 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 185,986 1,729.49 5,005 1,619.59
2025-08-14 13F Two Sigma Advisers, Lp 912,000 53.54 24,542 43.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,884 3.42 3,172 -3.03
2025-08-12 13F Nuveen, LLC 641,215 0.61 17,255 -5.66
2025-07-24 13F CWM Advisors, LLC 17,495 2.24 471 -4.28
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 221,370 17.11 6,353 23.84
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,618 548
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,964 4.88 968 -1.73
2025-08-14 13F Mariner, LLC 18,037 5.65 485 -0.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 22,637 -118.60 609 -117.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 384 624.53 10 900.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 3.14 31 -3.23
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 80,187 0.32 2,214 -3.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,375 38
2025-08-13 13F B&I Capital AG 223,100 2.34 6,004 -4.04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,346 203
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,614 3.63 884 5.62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,009 0.70 27 -3.57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,405 11.54 962 13.59
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 11,462 63.39 320 66.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 585,000 17.00 15,742 9.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73,879 0.61 1,988 -5.65
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 72,402 11.24 2,024 13.33
2025-07-14 13F Proathlete Wealth Management Llc 27 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,124 2.92 2,022 -3.49
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 3,245,820 0.89 87,345 -5.40
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,781 39.74 1,097 31.06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 287,172 71.74 7,929 74.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,943 29.00 349 20.83
2025-08-14 13F Graham Capital Management, L.P. 8,467 228
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,057 99.54 1,713 91.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 654 60.69 18 54.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,781 5.23 586 -1.35
2025-07-21 13F Ameritas Advisory Services, LLC 500 13
2025-08-14 13F Cubist Systematic Strategies, LLC 220,931 45,265.71 5,945 45,630.77
2025-08-13 13F MetLife Investment Management, LLC 62,426 4.89 1,680 -1.70
2025-07-21 13F Zwj Investment Counsel Inc 8,258 16.54 222 9.36
2025-08-15 13F Morgan Stanley 1,255,979 14.61 33,798 7.47
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,346 4.53 386 -1.78
2025-08-14 13F Goldman Sachs Group Inc 894,338 133.45 24,067 118.90
2025-07-16 13F State of Alaska, Department of Revenue 108,211 5.92 3 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,015 10.72 189 3.87
2025-08-12 13F Rhumbline Advisers 326,794 4.54 8,794 -1.97
2025-06-26 NP REET - iShares Global 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 236,496 3.92 6,610 5.90
2025-07-23 13F Rye Brook Capital LLC 122,600 11.35 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,266 4.59 2,295 -1.92
2025-08-07 13F Allworth Financial LP 1,005 36.55 27 35.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,963 2.55 306 4.44
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 987,374 0.83 27,597 2.74
2025-05-15 13F Texas Permanent School Fund 52,052 1,455
2025-08-14 13F Van Eck Associates Corp 21,969 15.08 1
2025-07-14 13F Armstrong Advisory Group, Inc 122 3
2025-08-07 13F Parkside Financial Bank & Trust 535 8.08 14 0.00
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 187,593 5.16 5,179 0.99
2025-08-15 13F Great West Life Assurance Co /can/ 230,017 5.63 6 0.00
2025-07-23 13F Klp Kapitalforvaltning As 21,000 9.95 571 3.25
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 475,100 2.30 13,118 -1.76
2025-07-25 13F Yousif Capital Management, Llc 37,370 1.95 1,006 -4.38
2025-08-14 13F Fmr Llc 11,506,207 3.96 309,632 -2.52
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 213,195 10.92 5,737 4.01
2025-07-15 13F Public Employees Retirement System Of Ohio 237,702 6.40 6,397 -0.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 488,879 13,664
2025-07-31 13F Caitong International Asset Management Co., Ltd 154 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,258 4.68 411 -1.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 5.26 4 0.00
2025-08-14 13F Evergreen Capital Management Llc 7,852 214
2025-07-08 13F Rise Advisors, LLC 18 0
2025-07-15 13F Fortitude Family Office, LLC 71 2
2025-07-11 13F/A Umb Bank N A/mo 376 5.62 10 0.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 118.41 16 166.67
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 74,153 1.35 1,995 -4.95
2025-08-14 13F/A Skopos Labs, Inc. 11,383 570.38 306 537.50
2025-06-26 NP FSLCX - Fidelity Small Cap 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 175,986 20.70 4,919 22.98
2025-08-06 13F Legacy Investment Solutions, LLC 45 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172,979 5.20 4,655 -1.38
2025-08-13 13F Jones Financial Companies Lllp 579 22.67 16 15.38
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 6.38 55 1.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 301 8
2025-08-13 13F Beacon Pointe Advisors, LLC 11,951 0.04 322 -6.14
2025-08-07 13F 1620 Investment Advisors, Inc. 9,429 2.19 254 -4.17
2025-08-12 13F LPL Financial LLC 30,667 5.96 825 -0.60
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 240,365 3.22 6,718 5.18
2025-08-04 13F Hantz Financial Services, Inc. 10,902 1,972.62 0
2025-08-15 13F Tower Research Capital LLC (TRC) 32,999 537.91 888 500.00
2025-08-13 13F Marshall Wace, Llp 1,105,522 6.78 29,750 0.12
2025-08-14 13F Sei Investments Co 31,383 76.67 845 65.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,048 9.39 513 2.61
2025-07-23 13F Maryland State Retirement & Pension System 29,527 1.20 795 -5.14
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 187,269 3.27 5,170 -0.82
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,244 2.73 33 -2.94
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 58,865 0.17 1,625 -3.79
2025-08-14 13F FIL Ltd 5,714 75.92 154 64.52
2025-08-11 13F Bell Investment Advisors, Inc 181 11.73 5 0.00
2025-07-24 13F Standard Life Aberdeen plc 28,852 13.02 776 6.01
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 545,969 7.38 15,260 9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,717 14.85 46 9.52
2025-08-12 13F Legal & General Group Plc 660,396 3.49 17,771 -2.96
2025-08-14 13F Dark Forest Capital Management Lp 124,601 1,177.04 3,353 1,097.50
2025-08-14 13F Freestone Grove Partners LP 17,941 483
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 111,108 3,068
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 2
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26.19 3 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 114,610 3,084
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,030 9.71 943 2.84
2025-08-13 13F M&t Bank Corp 36,082 1.08 971 -5.27
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 609 17
2025-08-12 13F Jpmorgan Chase & Co 507,302 3.23 13,652 -3.21
2025-08-14 13F Royal Bank Of Canada 72,509 38.99 1,951 30.41
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 55,198 1,543
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373 107.45 122 114.04
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47,091 33.94 1,352 41.61
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,035 2.03 135 -4.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127,954 17.74 3,443 10.42
2025-07-10 13F Kozak & Associates, Inc. 85 1.19 2 0.00
2025-08-12 13F Inceptionr Llc 20,386 549
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,435 5.05 1,384 -1.49
2025-08-18 13F Geneos Wealth Management Inc. 109 60.29 3 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,118 3.48 84 -3.49
2025-08-14 13F Zimmer Partners, LP 530,006 8.16 14,262 1.42
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 11,470 329
2025-08-26 NP Profunds - Profund Vp Small-cap 228 4.59 6 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 69,757 1.18 1,877 -5.11
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 814,019 22,475
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,612 6.63 1,638 8.69
2025-08-11 13F EntryPoint Capital, LLC 19,031 109.41 512 96.92
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 219,300 38.45 5,901 29.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38,930 0.23 1,048 -6.01
2025-08-12 13F XTX Topco Ltd 23,735 639
2025-08-13 13F EverSource Wealth Advisors, LLC 975 28.29 26 23.81
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 5,476 10.20 153 12.50
2025-08-08 13F Geode Capital Management, Llc 2,671,928 2.63 71,910 -3.78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 70,330 4.91 1,966 6.91
2025-08-14 13F Group One Trading, L.p. Call 200 5
2025-07-28 13F Allianz Asset Management GmbH 57,511 2.14 1,548 -4.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 337,205 3.42 9,074 -3.02
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 36,499 17.75 1,008 34.45
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 612,247 10.32 16,904 5.95
2025-08-14 13F Lazard Asset Management Llc 54,519 1.05 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,009 9.52 189 2.73
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30,332 43.52 816 34.65
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 102,355 9.19 2,861 11.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,700 6.48 718 -0.14
2025-08-11 13F Brown Brothers Harriman & Co 67 2
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 18,706 17.07 523 19.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 589 0
2025-08-08 13F Creative Planning 39,794 20.98 1,071 13.35
2025-08-12 13F Public Sector Pension Investment Board 342,521 8.04 9,217 1.31
2025-07-10 13F Exchange Traded Concepts, Llc 123,741 6.81 3,330 0.12
2025-08-18 13F/A Hudson Bay Capital Management LP 1,443,164 42.88 38,836 33.97
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,064 3.27 6,756 -3.17
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 242,352 3.73 6,774 5.70
2025-08-05 13F Bank of New York Mellon Corp 915,445 4.75 24,635 -1.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,284 35
2025-06-27 NP OSCV - Opus Small Cap Value ETF 143,029 12.85 3,998 14.99
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 33,427 934
2025-08-14 13F Aqr Capital Management Llc 47,520 38.65 1,279 30.01
2025-05-05 13F Lindbrook Capital, Llc 949 5.56 27 12.50
2025-07-09 13F Harbor Capital Advisors, Inc. 276 11.29 0
2025-08-14 13F Qube Research & Technologies Ltd 20,997 565
2025-08-27 13F/A Brinker Capital Investments, LLC 9,873 40.02 266 31.19
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 14,013 2.83 377 -3.58
2025-08-14 13F Two Sigma Investments, Lp 990,184 36.40 26,646 27.90
2025-08-15 13F Caxton Associates Llp 9,710 261
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 163
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 21,236 4.35 586 0.17
2025-08-14 13F Xponance, Inc. 7,756 6.80 209 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,267 2.69 518 -3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,826 103.45 2,762 107.36
2025-08-11 13F Aptus Capital Advisors, LLC 151,398 9.76 4,074 2.93
2025-07-28 NP VCSLX - Small Cap Index Fund 41,852 13.56 1,156 9.07
2025-08-14 13F Voya Investment Management Llc 27,197 5.48 732 -1.22
2025-07-18 13F Truist Financial Corp 16,790 0.04 452 -6.24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 172 5
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 16,133 3.16 451 5.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,051 202
2025-08-26 13F/A Thrivent Financial For Lutherans 111,599 51.98 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 509 4.73 14 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 329,175 75.85 8,858 64.89
2025-08-14 13F Citadel Advisors Llc 321,184 30.89 8,643 22.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,792 4.94 1,555 -1.58
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62,020 29.20 1,733 31.69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 344 10
2025-07-25 13F Cwm, Llc 5,528 85.82 0
2025-08-11 13F Vanguard Group Inc 11,475,357 1.77 308,802 -4.57
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 273,071 1,078.45 7,632 1,209.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,500 8.20 2,059 1.43
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63,496 52.06 1,709 42.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,949 5.07 52 -1.89
2025-08-04 13F Assetmark, Inc 17,200 463
2025-08-11 13F Nomura Asset Management Co Ltd 142,580 2.05 3,837 -4.32
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 100,457 16.54 2,703 9.30
2025-08-14 13F Macquarie Group Ltd 2,212,352 1.26 59,534 -5.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,598 3.77 823 -2.26
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 132,720 7.38 3,710 9.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 12,802 6.01 345 -0.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33,734 908
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 4,781 3.84 134 5.56
2025-08-14 13F Sophron Capital Management L.P. 276,777 33.12 7,448 24.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 11.40 4 0.00
2025-07-07 13F Trust Co 54 1
2025-08-13 13F Arizona State Retirement System 29,176 5.15 785 -1.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,904 10.84 401 4.16
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 34,363 41.32 949 35.62
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 8,600 27.96 240 30.43
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 9,732 181.92 262 163.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31,485 3.71 847 -2.76
2025-08-13 13F Hsbc Holdings Plc 193,968 12.35 5,195 4.89
2025-07-24 13F IFP Advisors, Inc 317 104.52 13 200.00
2025-08-07 13F ProShare Advisors LLC 241,034 957.77 6,486 893.26
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 30,141 5.02 842 6.99
2025-08-14 13F Verition Fund Management LLC 77,518 219.73 2,086 200.14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 31,520 4.93 848 -1.62
2025-08-12 13F J.w. Cole Advisors, Inc. 8,210 15.50 221 8.37
2025-08-14 13F/A Barclays Plc 265,152 35.39 7 40.00
2025-07-25 13F Meritage Portfolio Management 17,262 4.31 465 -2.11
2025-07-25 13F JustInvest LLC 15,322 13.65 412 6.74
2025-08-14 13F Smartleaf Asset Management LLC 3,728 31.04 101 24.69
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