4Z1 Four Corners Property Trust, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
22,20 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 655 total, 655 long only, 0 short only, 0 long/short - change of 3,64% MRQ
Prix de l'action 22,20
Allocation moyenne du portefeuille 0.1880 % - change of -2,64% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 137 328 381 - 131,46% (ex 13D/G) - change of 1,23MM shares 0,91% MRQ
Valeur institutionnelle (Long) $ 3 664 473 USD ($1000)
Participation institutionnels et actionnaires

Four Corners Property Trust, Inc. (DE:4Z1) détient 655 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 137,328,381 actions. Les principaux actionnaires incluent BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Four Corners Property Trust, Inc. (DB:4Z1) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 22,20 / share. Previously, on September 9, 2024, the share price was 26,20 / share. This represents a decline of 15,27% over that period.

DE:4Z1 / Four Corners Property Trust, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 109 758 -0,57 2 954 -6,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 900 -2,94 1 154 -8,99
2025-08-14 13F Engineers Gate Manager LP 37 385 68,35 1 006 57,93
2025-08-01 13F Rossby Financial, LCC 406 0,00 11 -9,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 601 -3,56 97 -10,28
2025-08-08 13F/A Sterling Capital Management LLC 2 696 61,92 73 53,19
2025-08-12 13F Deutsche Bank Ag\ 734 548 1,89 19 767 -4,47
2025-08-27 NP VBINX - Vanguard Balanced 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 60 445 0,00 1 627 -6,23
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
2025-06-26 NP USMIX - Extended Market Index Fund 11 849 0,77 331 2,80
2025-07-18 13F First United Bank Trust/ 400 0,00 11 -9,09
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
2025-08-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 308 100 0,00 8 291 -6,24
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
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 086 013 -4,26 30 354 -2,45
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
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 323 7,27 119 3,48
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
2025-08-05 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
2025-07-28 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
2025-08-12 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
2025-06-26 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
2025-08-14 13F California State Teachers Retirement System 94 900 0,69 2 554 -5,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 3,85 1
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
2025-08-26 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
2025-07-10 13F Tompkins Financial Corp 100 0,00 3 0,00
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
2025-08-22 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
2025-08-14 13F Point72 (DIFC) Ltd 202 -90,22 5 -91,53
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 366 10,91 10 11,11
2025-07-22 13F Gsa Capital Partners Llp 16 517 95,91 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 123 880 -5,30 3 334 -11,21
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
2025-08-14 13F Janus Henderson Group Plc 45 301 0,00 1 219 -5,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35 651 3,40 959 -3,03
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
2025-08-13 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 748 0,00 666 -6,34
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
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 106 411 0,00 3 059 -3,23
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
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 28 153 0,00 809 -3,23
2025-08-08 13F SG Americas Securities, LLC 4 834 -34,83 0
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 First Trust Advisors Lp 246 624 27,83 6 637 19,85
2025-08-14 13F UBS Group AG 522 071 -17,21 14 049 -22,38
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
2025-08-14 13F Ameriprise Financial Inc 327 738 -3,60 8 823 -9,61
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
2025-08-13 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
2025-06-30 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
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 150 000 -18,03 4 036 -23,15
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 668 0,00 74 -3,95
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 641 209 -19,70 17 922 -18,18
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
2025-08-28 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
2025-07-30 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
2025-08-13 13F Edgestream Partners, L.P. 241 450 50,65 6 497 41,27
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
2025-08-12 13F Franklin Resources Inc 47 877 26,98 1 288 19,04
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
2025-08-21 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
2025-08-12 13F Prudential Financial Inc 104 046 7,72 2 928 7,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 903 -2,40 105 -7,89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 225 0,00 314 1,95
2025-08-15 13F Captrust Financial Advisors 7 781 3,83 209 -2,79
2025-08-11 13F Principal Securities, Inc. 700 -21,35 19 -25,00
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 13 954 0,00 376 -6,25
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 315 000 0,00 8 477 -6,24
2025-07-30 13F Gables Capital Management Inc. 209 0,00 6 0,00
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
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 695 0,00 215 1,90
2025-08-08 13F Crossmark Global Holdings, Inc. 7 833 1,83 211 -4,55
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
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 192 175 -20,91 5 515 -16,36
2025-08-14 13F Jane Street Group, Llc 138 494 51,28 3 727 41,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 590 0,00 420 -6,26
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
2025-07-25 13F Lion Street Advisors, LLC 10 023 0,00 270 -6,27
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 978 59,80 27 68,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 357 -1,73 306 -7,85
2025-08-13 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
2025-08-12 13F Nuveen, LLC 641 215 0,61 17 255 -5,66
2025-04-29 13F Hm Payson & Co 1 055 0,00 30 7,14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 848 0,00 50 -7,55
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 618 548
2025-08-05 13F Connable Office Inc 13 721 0,00 369 -6,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 721 -4,69 1 473 -10,63
2025-08-14 13F Mariner, LLC 18 037 5,65 485 -0,82
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
2025-07-30 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
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 197 -4,71 274 -10,75
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 346 203
2025-08-14 13F Schonfeld Strategic Advisors LLC 592 442 -38,01 15 943 -41,88
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
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190 532 -2,37 5 261 -6,24
2025-07-14 13F Proathlete Wealth Management Llc 27 1
2025-08-13 13F Victory Capital Management Inc 3 639 483 -4,50 97 938 -10,46
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 728 -1,82 100 -7,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 943 29,00 349 20,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 763 0,00 21 -4,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 654 60,69 18 54,55
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
2025-07-14 13F Farmers & Merchants Investments Inc 64 0,00 2 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 742 0,00 1 530 1,93
2025-07-21 13F Ameritas Advisory Services, LLC 500 13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0,00 15 -6,67
2025-08-14 13F Cubist Systematic Strategies, LLC 220 931 45 265,71 5 945 45 630,77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 600 0,00 247 5,58
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0,00 0
2025-07-22 13F UniSuper Management Pty Ltd 27 300 0,00 735 -6,26
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 015 10,72 189 3,87
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 596 0,00 156 1,96
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
2025-07-23 13F Rye Brook Capital LLC 122 600 11,35 3 0,00
2025-08-07 13F Allworth Financial LP 1 005 36,55 27 35,00
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
2025-07-29 NP EBI - Longview Advantage ETF 52 0,00 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 832 -0,24 1 583 -6,44
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
2025-08-14 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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 524 -19,96 126 -18,71
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
2025-08-26 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
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10 107 0,00 272 -6,55
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
2025-08-14 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 680 0,00 180 -6,28
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
2025-07-31 13F Optimum Investment Advisors 1 001 0,00 27 -7,14
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
2025-08-13 13F Jones Financial Companies Lllp 579 22,67 16 15,38
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9 299 0,00 260 1,57
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
2025-08-14 13F Bridgeway Capital Management Inc 169 900 -16,26 4 572 -21,48
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
2025-08-15 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
2025-08-07 13F Montag A & Associates Inc 467 0,00 13 -7,69
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 892 -17,18 24 -17,24
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
2025-08-06 13F Commonwealth Equity Services, Llc 29 361 -0,42 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 29 198 0,00 786 -6,21
2025-08-13 13F Truvestments Capital Llc 1 689 -3,43 45 -10,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 244 2,73 33 -2,94
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 181 11,73 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 720 0,00 1 553 -6,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 469 -31,08 1 466 -35,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 830 0,00 1 529 -6,25
2025-07-24 13F Standard Life Aberdeen plc 28 852 13,02 776 6,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 717 14,85 46 9,52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38 644 -4,97 1 040 -10,97
2025-08-26 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
2025-08-14 13F Freestone Grove Partners LP 17 941 483
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26,19 3 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97 098 -2,05 2 714 -0,22
2025-07-31 13F MQS Management LLC 19 869 -57,19 535 -59,91
2025-08-13 13F M&t Bank Corp 36 082 1,08 971 -5,27
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-07-31 13F United Community Bank 2 648 0,00 71 -5,33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 609 17
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
2025-07-15 13F Main Street Group, LTD 100 0,00 3 0,00
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127 954 17,74 3 443 10,42
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
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16 157 -20,42 452 -18,88
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
2025-08-28 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
2025-08-14 13F GWM Advisors LLC 338 0,00 9 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Zimmer Partners, LP 530 006 8,16 14 262 1,42
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-08 13F KBC Group NV 2 959 -43,23 0
2025-08-11 13F EntryPoint Capital, LLC 19 031 109,41 512 96,92
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
2025-08-13 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
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 104 218 -4,62 2 805 -10,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 70 330 4,91 1 966 6,91
2025-07-31 13F Oppenheimer Asset Management Inc. 43 952 -1,93 1 183 -8,09
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
2025-07-21 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
2025-07-29 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
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 39 700 0,00 1 110 1,93
2025-07-31 13F Asset Management One Co., Ltd. 269 036 -2,23 7 240 -8,33
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
2025-08-28 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 700 6,48 718 -0,14
2025-07-24 13F Ronald Blue Trust, Inc. 213 -61,55 6 -66,67
2025-08-14 13F Alliancebernstein L.p. 127 748 -4,01 3 438 -10,00
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
2025-08-08 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
2025-07-28 13F Duncker Streett & Co Inc 75 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 915 445 4,75 24 635 -1,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 322 -1,26 116 -7,20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 284 35
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
2025-06-25 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
2025-08-18 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 Aqr Capital Management Llc 47 520 38,65 1 279 30,01
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
2025-08-15 13F Caxton Associates Llp 9 710 261
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 163
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -9,04 5 -20,00
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
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 267 2,69 518 -3,72
2025-08-08 13F Intech Investment Management Llc 67 330 -2,88 1 812 -8,95
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 094 0,00 272 -6,23
2025-07-18 13F Truist Financial Corp 16 790 0,04 452 -6,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 172 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 202 -15,85 194 -21,22
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
2025-08-27 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
2025-06-25 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
2025-08-08 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
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 54 084 0,00 1 484 -0,47
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 180 0,00 193 -6,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 527 0,00 238 2,15
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
2025-07-14 13F Abound Wealth Management 10 0,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 949 5,07 52 -1,89
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 100 457 16,54 2 703 9,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 623 -18,72 266 -22,06
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33 734 908
2025-07-28 13F Boston Trust Walden Corp 1 542 725 -2,27 41 515 -8,37
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
2025-08-14 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
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 409 0,00 38 -7,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 127 0,00 31 -3,12
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
2025-07-08 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
2025-08-14 13F Verition Fund Management LLC 77 518 219,73 2 086 200,14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46 422 -4,36 1 297 -2,55
2025-08-14 13F CoreCap Advisors, LLC 2 0,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 12 585 0,00 339 -6,37
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
2025-07-25 13F Hemington Wealth Management 1 0,00 0
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 119 0,00 417 -3,92
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 328 3,13 90 -3,26
2025-08-05 13F NewSquare Capital LLC 109 0,00 3 -33,33
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 15 625 0,00 420 -6,25
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
2025-08-13 13F Norges Bank 86 114 2 317
2025-08-14 13F Aster Capital Management (DIFC) Ltd 95 -87,80 3 -90,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 246 154 43,16 87 354 34,24
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
2025-08-13 13F New York State Common Retirement Fund 41 943 0,00 1 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 2 050 12,51 0
2025-07-31 13F/A Avion Wealth 23 0,00 0
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
2025-08-14 13F Millennium Management Llc 90 694 581,19 2 441 538,74
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
2025-07-16 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 308 600 -1,88 8 625 -0,01
2025-07-08 13F Webster Bank, N. A. 56 2
2025-08-12 13F Handelsbanken Fonder AB 32 295 0,00 1
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
2025-08-14 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
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51 868 -17,06 1 450 -15,51
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
2025-06-23 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
2025-08-14 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
2025-08-11 13F HighTower Advisors, LLC 22 163 6,67 596 0,00
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 991 27
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 565 0,00 607 -6,18
2025-07-07 13F Versant Capital Management, Inc 754 10,40 20 5,26
2025-08-12 13F Westport Asset Management Inc 19 998 0,00 538 -6,11
2025-07-14 13F UMA Financial Services, Inc. 79 2
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
2025-08-06 13F Legacy Wealth Managment, LLC/ID 45 1
2025-08-12 13F Global Retirement Partners, LLC 25 177,78 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 202 -3,65 250 -8,76
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
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 0,00 0
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20 951 0,00 1
2025-08-06 13F True Wealth Design, LLC 21 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 1 406 382 -0,02 37 847 -6,25
2025-08-12 13F American Century Companies Inc 37 054 34,28 997 26,04
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 362 37
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
2025-08-26 NP TLSTX - Stock Index Fund 1 235 0,00 33 -5,71
2025-08-11 13F Citigroup Inc 148 954 -7,10 4 008 -12,89
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
2025-08-14 13F State Of Wisconsin Investment Board 9 824 0,24 264 -6,05
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73 398 0,00 2 051 1,89
2025-08-12 13F Entropy Technologies, LP 12 395 334
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 730 796 -18,26 47 787 -21,50
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
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 3 246 154 43,16 87 354 34,24
2025-08-11 13F Cornerstone Planning Group LLC 40 -50,62 1 -50,00
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 445 740 1,88 11 995 -4,48
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13 700 0,00 369 -6,36
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 48 097 0,00 1 344 1,90
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 69 645 -5,14 1 999 0,30
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
2025-08-28 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
2025-08-06 13F SOUTH STATE Corp 45 0,00 1 0,00
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
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 275 0,00 201 -4,31
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 061 -50,45 647 -53,55
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27 759 4,98 766 0,79
2025-08-12 13F Kimelman & Baird, LLC 90 0,00 2 0,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 601 5,41 352 7,65
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
2025-08-13 13F Groupama Asset Managment 7 926 0,00 215 -5,31
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 42 984 17,02 1 234 23,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 666 0,00 18 -10,53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 77 435 0,00 2 084 -6,26
2025-08-14 13F Quantinno Capital Management LP 15 090 17,04 406 9,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 21 366 -63,64 575 -66,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 363 3,82 879 -1,68
2025-08-12 13F Centersquare Investment Management Llc 21 666 0,00 583 -6,12
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 16 604 31,08 447 22,87
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
2025-07-28 13F New York State Teachers Retirement System 163 244 5,21 4 0,00
2025-08-15 13F State of Tennessee, Treasury Department 39 748 -3,86 1 070 -9,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 473 13,45 209 15,56
2025-08-05 13F Versor Investments LP 25 200 678
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
2025-08-14 13F Gotham Asset Management, LLC 7 507 6,72 202 0,50
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 - EQ/2000 Managed Volatility Portfolio Class IB 117 884 3,42 3 172 -3,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 699 -1,70 880 -7,86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 086 0,00 1 179 5,74
2025-08-04 13F Spire Wealth Management 47 0,00 1 0,00
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
2025-07-17 13F Oakworth Capital, Inc. 49 0,00 1 0,00
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
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8 400 0,00 226 -6,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 964 4,88 968 -1,73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 658 0,00 18 -5,56
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
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 375 38
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
2025-08-13 13F B&I Capital AG 223 100 2,34 6 004 -4,04
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 631 011 -2,21 16 981 -8,31
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
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100,00 0
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
2025-08-12 13F Ensign Peak Advisors, Inc 36 631 0,00 986 -6,28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75 124 2,92 2 022 -3,49
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
2025-08-14 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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 112 337 -4,75 29 933 -10,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 790 0,00 14 103 -3,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 781 5,23 586 -1,35
2025-08-08 13F Pnc Financial Services Group, Inc. 10 081 -0,23 271 -6,23
2025-08-13 13F MetLife Investment Management, LLC 62 426 4,89 1 680 -1,70
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
2025-07-30 13F Whittier Trust Co 990 0,00 27 -7,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 300 0,00 277 -6,10
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
2025-07-30 13F Financial Perspectives, Inc 39 0,00 1 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 346 4,53 386 -1,78
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
2025-08-14 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
2025-07-17 13F Palisades Investment Partners, LLC 31 137 -1,97 838 -8,12
2025-08-12 13F Rhumbline Advisers 326 794 4,54 8 794 -1,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 280 0,00 250 -6,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 561 0,00 42 -4,55
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
2025-08-27 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85 266 4,59 2 295 -1,92
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 963 2,55 306 4,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 618 0,00 100 -4,81
2025-05-14 13F Natixis 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 52 052 1 455
2025-08-08 13F Prospector Partners Llc 19 563 0,00 526 -6,24
2025-07-25 13F Yousif Capital Management, Llc 37 370 1,95 1 006 -4,38
2025-07-28 13F CGC Financial Services, LLC 273 0,00 7 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 690 0,00 522 1,95
2025-08-08 13F Larson Financial Group LLC 56 0,00 2 0,00
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 258 4,68 411 -1,91
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 5,26 4 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52 900 -0,94 1 479 0,96
2025-08-27 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
2025-07-25 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
2025-08-06 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
2025-06-30 13F Pensionfund Sabic 12 000 -14,29 0
2025-08-13 13F Beacon Pointe Advisors, LLC 11 951 0,04 322 -6,14
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 10 902 1 972,62 0
2025-07-16 13F Signature Resources Capital Management, LLC 29 0,00 1
2025-07-21 13F Hilltop National Bank 136 0,00 4 0,00
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
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 89 0,00 0
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
2025-07-29 13F Spirit Of America Management Corp/ny 5 000 0,00 135 -6,29
2025-08-14 13F Prestige Wealth Management Group LLC 21 -70,00 1 -100,00
2025-07-24 13F Strengthening Families & Communities, LLC 18 -21,74 0
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
2025-07-24 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
2025-07-31 13F Briaud Financial Planning, Inc 167 0,00 0
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
2025-07-24 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
2025-08-11 13F Renaissance Group Llc 7 858 -2,55 211 -8,66
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
2025-08-12 13F Mystic Asset Management, Inc. 15 026 -1,31 404 -7,34
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
2025-08-18 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
2025-08-12 13F Coston, McIsaac & Partners 1 841 0,00 0
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
2025-08-11 13F New Age Alpha Advisors, LLC 114 610 3 084
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 030 9,71 943 2,84
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
2025-08-12 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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -11,32 3 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 035 2,03 135 -4,26
2025-07-10 13F Kozak & Associates, Inc. 85 1,19 2 0,00
2025-08-12 13F Inceptionr Llc 20 386 549
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12 907 -11,33 347 -16,79
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
2025-07-17 13F Vermillion Wealth Management, Inc. 224 0,00 6 0,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
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
2025-08-14 13F Vident Advisory, LLC 99 018 -41,86 2 665 -45,49
2025-07-31 13F State of New Jersey Common Pension Fund D 69 757 1,18 1 877 -5,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 128 0,00 0
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
2025-08-14 13F Voloridge Investment Management, Llc 398 648 -16,25 10 728 -21,47
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 497 0,00 13 -7,14
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
2025-08-06 13F Cbre Clarion Securities Llc 45 364 -96,62 1 221 -96,83
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
2025-08-01 13F Bessemer Group Inc 148 -60,22 0
2025-08-15 13F WealthCollab, LLC 205 0,00 6 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 653 -0,84 152 -6,75
2025-08-14 13F Group One Trading, L.p. Call 200 5
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
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 102 355 9,19 2 861 11,24
2025-08-11 13F Brown Brothers Harriman & Co 67 2
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 589 0
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
2025-07-28 13F BRYN MAWR TRUST Co 437 -13,47 12 -21,43
2025-06-27 NP OSCV - Opus Small Cap Value ETF 143 029 12,85 3 998 14,99
2025-08-14 13F SummitTX Capital, L.P. 11 402 -84,48 307 -85,48
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
2025-08-28 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
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6 401 0,00 172 -6,01
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
2025-08-18 13F/A Kestra Investment Management, LLC 20 563 -8,27 553 -14,00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 10 335 0,00 289 1,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 826 103,45 2 762 107,36
2025-07-01 13F Pensionfund DSM Netherlands 25 000 0,00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 111 599 51,98 3 50,00
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
2025-08-27 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 13F Cwm, Llc 5 528 85,82 0
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
2025-08-11 13F Vanguard Group Inc 11 475 357 1,77 308 802 -4,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -29,80 28 -28,95
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63 496 52,06 1 709 42,57
2025-08-04 13F Assetmark, Inc 17 200 463
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 742 0,00 356 2,01
2025-08-11 13F Nomura Asset Management Co Ltd 142 580 2,05 3 837 -4,32
2025-08-14 13F Macquarie Group Ltd 2 212 352 1,26 59 534 -5,05
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
2025-08-28 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
2025-08-13 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
2025-06-25 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
2025-08-12 13F Ameritas Investment Partners, Inc. 10 094 0,00 272 -6,23
2025-07-07 13F Trust Co 54 1
2025-08-13 13F Arizona State Retirement System 29 176 5,15 785 -1,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38 385 -32,02 1 033 -36,30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 0,00 81 -6,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 904 10,84 401 4,16
2025-08-14 13F Crawford Investment Counsel Inc 249 254 -3,62 6 707 -9,63
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36 718 -1,55 988 -7,66
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5 000 0,00 135 -6,29
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 870 0,00 77 -6,10
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 500 0,00 262 -4,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 348 -0,29 9 -10,00
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
2025-08-14 13F/A Barclays Plc 265 152 35,39 7 40,00
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
2025-07-30 13F Cullen/frost Bankers, Inc. 374 0,00 10 0,00
2025-08-14 13F Smartleaf Asset Management LLC 3 728 31,04 101 24,69
Other Listings
US:FCPT 26,11 $US
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