4U9 - Community Healthcare Trust Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Community Healthcare Trust Incorporated
DE ˙ DB ˙ US20369C1062
14,40 € ↑0,40 (2,86%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 309 total, 307 long only, 1 short only, 1 long/short - change of -16,49% MRQ
Del pris 14,40
Gennemsnitlig porteføljeallokering 0.0945 % - change of -12,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.764.257 - 95,59% (ex 13D/G) - change of -1,49MM shares -5,45% MRQ
Institutionel værdi (lang) $ 390.980 USD ($1000)
Institutionelt ejerskab og aktionærer

Community Healthcare Trust Incorporated (DE:4U9) har 309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,796,819 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Systematic Financial Management Lp, Invesco Ltd., VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kennedy Capital Management, Inc., Colony Group, LLC, and Geode Capital Management, Llc .

Community Healthcare Trust Incorporated (DB:4U9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 2, 2026 is 14,40 / share. Previously, on February 3, 2025, the share price was 19,30 / share. This represents a decline of 25,39% over that period.

DE:4U9 / Community Healthcare Trust Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12.604 -29,43 210 -35,49
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 7.270 -7,03 121 -15,49
2026-01-30 13F Samalin Investment Counsel, LLC 42.893 5,83 704 13,55
2025-11-14 13F Daiwa Securities Group Inc. 9.017 6,26 0
2025-09-26 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 5.518 -3,11 85 -13,40
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 108.986 -4,56 1.675 -14,10
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 115.626 24,58 1.769 14,65
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 97.479 13,71 1.498 2,32
2025-11-03 13F New York State Common Retirement Fund 276.500 30,94 4.230 20,48
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 690.217 -4,10 11.478 -12,17
2025-10-27 13F Janney Montgomery Scott LLC 48.868 -1,44 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-03 13F Quest Partners LLC 1.441 -97,47 22 -97,68
2025-11-13 13F Fmr Llc 94.818 11,09 1.451 2,18
2025-11-14 13F California State Teachers Retirement System 33.330 37,82 510 26,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16.295 0,00 271 -8,47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 544 0,00 9 0,00
2026-02-02 13F Principal Financial Group Inc 41.004 45,00 673 55,79
2025-11-13 13F Russell Investments Group, Ltd. 320.418 4,44 4.902 -3,90
2025-09-26 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 285.538 -0,78 4.389 -10,72
2025-11-14 13F Man Group plc 71.102 1.088
2026-01-29 13F UBS Group AG 38.563 -4,65 633 2,43
2025-11-05 13F Envestnet Asset Management Inc 17.586 -0,59 269 -8,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 30.506 -40,99 467 -45,75
2025-11-13 13F Systematic Financial Management Lp 1.085.204 2,87 16.604 -5,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 11.217 32,18 187 20,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.363 9,18 73 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 54.100 1,69 900 -6,94
2026-01-15 13F Fortitude Family Office, LLC 113 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46.905 0,00 780 -8,34
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 37.558 0,00 625 -8,50
2025-11-14 13F Brown Advisory Inc 30.813 0,00 471 -8,01
2026-01-09 13F SG Americas Securities, LLC 10.768 55,07 0
2026-01-12 13F Pensionfund Sabic 20.000 66,67 0
2025-11-14 13F Palisade Capital Management Llc/nj 595.470 37,43 9.111 26,44
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 53.331 10,48 887 1,14
2025-11-12 13F Brinker Capital Investments, LLC 38.720 0,94 592 -7,06
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 30.895 473
2025-09-24 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 16.827 0,00 259 -10,10
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.350 272
2025-08-12 13F Proequities, Inc. 0 0
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 61.054 -2,28 1.015 -10,49
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.019 -14,10 215 -22,66
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 7.632 37,07 117 26,09
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 3.301 -1,73 55 -10,00
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 125.302 -1,71 2.084 -10,02
2026-01-29 13F Nbc Securities, Inc. 393 0,00 6 0,00
2025-11-14 13F Quantinno Capital Management LP 20.987 -0,97 321 -8,81
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.223 -5,23 87 -14,00
2025-11-14 13F Northern Trust Corp 255.283 0,14 3.906 -7,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.540 92,08 275 -3,17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13.762 -10,99 229 -18,57
2025-09-26 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 55.806 2,20 858 -8,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.741 16,81 129 6,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 677 -5,45 11 -15,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31.738 0,00 528 -8,51
2025-09-26 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 3.623 0,00 56 -9,84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 320 2,89 5 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 36.584 0,00 562 -9,94
2025-11-10 13F Optiver Holding B.V. 196 3
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.055 0,00 84 -7,69
2025-11-13 13F Baird Financial Group, Inc. 25.781 6,16 394 -2,23
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.750 0,00 162 -8,47
2026-01-21 13F SJS Investment Consulting Inc. 22 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 60 1
2025-11-10 13F EverSource Wealth Advisors, LLC 1.039 -16,81 16 -25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10.300 171
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 470.671 1,76 7.201 -6,37
2025-11-12 13F Argent Trust Co 12.470 0,00 191 -8,21
2025-09-25 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 1.051.468 -0,88 16.161 -10,80
2025-09-26 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 12.348 7,57 190 -3,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 70.762 4,94 1.177 -3,92
2025-11-14 13F Public Employees Retirement System Of Ohio 56.497 4,70 864 -3,68
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 544 0,00 9 0,00
2026-01-27 13F Round Rock Advisors, LLC 22.837 375
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11.402 41,43 175 27,74
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 21.273 -0,30 354 -8,79
2025-11-14 13F Alliancebernstein L.p. 25.080 -3,06 384 -10,93
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.307 0,00 0
2025-11-12 13F Wealthedge Investment Advisors, Llc 151.646 11,15 2.320 2,29
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 55.716 -30,82 927 -36,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.443 14,43 24 4,55
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 764 53,41 13 33,33
2025-11-14 13F State of Tennessee, Treasury Department 1.972 0,00 30 -6,25
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.778 -13,21 46 -20,69
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 25.807 -1,92 424 5,22
2025-08-26 NP REZ - iShares Residential Real Estate 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 51.429 -0,51 855 -8,85
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 3.540 0,00 59 -9,37
2025-11-25 13F Connors Investor Services Inc 12.763 13,01 195 4,28
2026-01-21 13F Woodmont Investment Counsel Llc 20.100 0,00 330 7,49
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-26 13F Cwm, Llc 8.712 -14,88 0
2025-11-14 13F Janus Henderson Group Plc 10.114 0,00 155 -8,33
2026-01-28 13F DekaBank Deutsche Girozentrale 6.213 0,00 0
2026-01-22 13F Red Tortoise LLC 160 3
2026-02-02 13F Davis Selected Advisers 325.560 -2,29 5.346 4,87
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.491 -23,50 23 -33,33
2025-11-05 13F Alps Advisors Inc 19.852 29,79 304 19,29
2025-11-14 13F Verition Fund Management LLC 12.373 -27,53 189 -33,22
2025-11-13 13F Deutsche Bank Ag\ 22.423 -89,30 343 -90,16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 158 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 962 -14,34 16 -25,00
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 9.000 0,00 150 -8,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.078 7,17 35 -2,86
2025-11-13 13F Arrowstreet Capital, Limited Partnership 119.531 9,31 1.829 0,55
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
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 395.185 1,47 6.572 -7,08
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.253 0,00 557 -10,02
2025-11-17 13F Great West Life Assurance Co /can/ 39.832 4,49 1
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 5.732 -0,73 95 -8,65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7.805 0,74 130 -7,86
2026-02-02 13F Cornerstone Planning Group LLC 24 0
2025-11-14 13F State Street Corp 876.919 1,29 13.417 -6,81
2026-02-02 13F Kornitzer Capital Management Inc /ks 44.790 0,43 735 7,77
2025-09-24 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 3.449 0,00 53 -8,62
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 13.687 24,87 209 14,84
2025-09-26 NP USMIX - Extended Market Index Fund 3.106 -0,89 48 -11,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.914 0,00 148 -8,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.011 -10,11 67 -18,52
2025-11-14 13F Citadel Advisors Llc 94.264 -47,70 1.442 -51,89
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 17.600 -27,57 269 -33,42
2025-11-14 13F Citadel Advisors Llc Put 19.700 64,17 301 51,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.861 2,47 97 -5,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 154 0,00 3 0,00
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 7.647 -21,55 127 -28,25
2026-01-08 13F Versant Capital Management, Inc 205 -90,41 3 -90,62
2025-11-14 13F State Of Wisconsin Investment Board 38.398 -30,23 587 -35,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 1,45 2 0,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 711.125 -0,74 10.880 -8,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.215 0,00 34 -8,11
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 69.250 0,00 1.064 -9,98
2025-10-31 13F Resona Asset Management Co.,Ltd. 11.112 11,32 167 0,60
2025-11-06 13F Versor Investments LP 11.865 182
2025-11-14 13F Squarepoint Ops LLC 12.349 -50,09 189 -54,26
2025-08-28 NP Tekla World Healthcare Fund 14.900 0,00 248 -8,52
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 133.950 0,00 2.228 -8,43
2025-11-13 13F Legal & General Group Plc 27.010 0,00 413 -8,02
2025-10-30 13F Covestor Ltd 516 10.220,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 -2,04 2 0,00
2025-10-30 13F Anchor Capital Advisors Llc 77.090 2,63 1.179 -5,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 0,00 1 0,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 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 184.840 0,85 2.841 -9,27
2025-11-21 13F Capital Square, LLC 25.582 0,81 391 -9,49
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-12-02 13F Allworth Financial LP 147 -65,00 2 -66,67
2025-09-25 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 137.965 -4,46 2.121 -14,03
2025-09-24 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 69.804 2,85 1.073 -7,51
2025-11-14 13F Advisor Group Holdings, Inc. 1.101 -26,55 17 -33,33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 6,24 7 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.621 0,00 44 -8,51
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 33.568 63,44 516 47,14
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.300 0,00 205 -8,52
2025-11-10 13F Citigroup Inc 72.676 -14,63 1.112 -21,48
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 1.736 27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1.213 0,00 20 -9,09
2025-11-12 13F Geode Capital Management, Llc 727.938 2,44 11.139 -5,75
2025-11-14 13F Morgan Stanley 127.437 -11,03 1.950 -18,18
2025-11-13 13F Kennedy Capital Management, Inc. 806.461 65,97 12.339 52,70
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 30.848 44,89 474 30,58
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 2.661.824 -0,03 40.726 -8,03
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.932 12,59 32 3,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28.946 481
2026-01-23 13F Farther Finance Advisors, LLC 1.229 771,63 20 900,00
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 38.541 -25,10 590
2025-11-14 13F Anchor Investment Management, LLC 2.231 3,14 34 -2,86
2025-09-25 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 115.433 3,89 1.774 -6,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.031 -5,24 67 -12,99
2025-11-14 13F SRS Capital Advisors, Inc. 3.947 3.362,28 60 5.900,00
2025-11-14 13F Goldman Sachs Group Inc 173.233 -39,25 2.650 -44,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0,00 3 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-10-29 13F Amalgamated Bank 918 0,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 22.551 -3,31 345 -10,85
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 14.747 25,50 245 15,02
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-12 13F Pensionfund DSM Netherlands 30.000 0
2025-11-13 13F Parallel Advisors, LLC 162 -87,73 2 -90,48
2025-11-13 13F Acadian Asset Management Llc 206.982 -32,85 3 -40,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Agp Franklin, Llc 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 185.359 -15,29 2.836 -22,09
2025-09-29 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 35.367 -2,14 544 -11,99
2025-11-12 13F Nuveen, LLC 342.057 -4,70 5.233 -12,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -32.562 -32,16 -542 -37,89
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 379.665 667,59 5.809 606,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.815 -5,54 47 -14,81
2025-11-06 13F ProShare Advisors LLC 401.713 9,63 6.146 0,87
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11.200 -13,18 186 -20,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.090 -37,69 35 -43,33
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 180.818 211,63 2.767 186,93
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2.315 -27,66 36 -35,19
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 26.725 21,56 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.417 0,00 37 -9,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12,50 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.068 8,64 217 -0,46
2025-10-30 13F Arrow Investment Advisors, LLC 11.837 16,93 181 7,74
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F TrueMark Investments, LLC 24.556 403
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 10.888 -33,63 181 -39,06
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-14 13F Wealth Preservation Advisors, LLC 225 0,00 3 0,00
2026-01-29 13F TBH Global Asset Management, LLC 16.885 -2,88 277 4,53
2025-11-03 13F Ballentine Partners, LLC 17.850 62,18 273 49,18
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 25 -3,85 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 191.199 -33,67 3.180 -39,26
2025-11-13 13F Invesco Ltd. 1.060.213 38,95 16.221 27,84
2025-11-14 13F Aristotle Capital Boston, LLC 561.196 -1,20 8.586 -9,09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.137 0,00 325 -10,25
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 45.794 2,29 762 -6,40
2026-02-02 13F Strs Ohio 36.227 0,00 595 7,22
2025-11-14 13F Hazelview Securities Inc. 10.300 158
2026-01-27 13F Evergreen Capital Management Llc 10.838 178
2025-11-14 13F Royal Bank Of Canada 541 -97,55 8 -97,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 753 0,00 13 -7,69
2025-11-04 13F Jones Financial Companies Lllp 850 13
2025-11-14 13F Tower Research Capital LLC (TRC) 3.105 -74,76 48 -76,96
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 18.947 0,00 315 -8,43
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.000 -20,89 17 -44,83
2025-11-14 13F Two Sigma Investments, Lp 160.839 -38,83 2.461 -43,73
2025-11-19 13F Sunbelt Securities, Inc. 1 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 9.520 -1,65 146 -9,37
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29.087 -1,29 484 -9,72
2025-08-26 NP Profunds - Profund Vp Small-cap 63 3,28 1 0,00
2025-11-14 13F Creative Planning 13.345 13,52 204 4,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.578 136,74 126 20,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.304 33,60 204 20,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 48.484 -10,85 806 -18,34
2025-11-14 13F Engineers Gate Manager LP 11.437 175
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-11-14 13F Algert Global Llc 105.317 -44,67 2 -66,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 303 9,39 5 0,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 23.654 13,90 393 4,24
2025-11-14 13F Ieq Capital, Llc 30.335 7,05 464 -1,49
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.801.627 -0,10 46.003 7,22
2025-11-04 13F Penserra Capital Management LLC 66.981 3,50 1 0,00
2025-11-06 13F Rhumbline Advisers 43.121 -49,15 660 -53,26
2025-08-13 13F Amundi 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34.634 11,02 576 1,59
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-01-22 13F LDR Capital Management LLC 75.825 -27,70 1.245 -22,38
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24.495 143,44 407 51,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 398.893 -0,28 6.550 7,01
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.126 1,17 48 -7,69
2025-11-12 13F Nomura Asset Management Co Ltd 34.920 0,00 534 -7,93
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 29.250 -1,18 450 -11,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 616 30,51 10 25,00
2025-11-06 13F Lsv Asset Management 168.058 25,46 3 0,00
2026-01-08 13F True Wealth Design, LLC 61 38,64 1
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 315.731 -6,09 4.831 -13,61
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.391 0,00 281 -7,87
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 18.680 -5,56 311 -13,65
2026-01-20 13F Signaturefd, Llc 840 -39,09 14 -38,10
2025-11-13 13F Franklin Resources Inc 22.418 20,31 343 10,68
2025-11-14 13F Two Sigma Advisers, Lp 183.600 -23,69 2.809 -29,79
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 700.849 3,22 10.772 -7,11
2026-01-30 13F Us Bancorp \de\ 1.385 34,34 23 46,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 2.728 0,00 45 -8,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.117 -4,64 35 -12,50
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 31.223 10,76 519 1,57
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 1.889 155,62 29 133,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.906 -3,79 148 -11,90
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 43.936 233,18 731 205,44
2025-11-12 13F Harbour Investments, Inc. 2 0,00 0
2026-01-21 13F Graham Capital Wealth Management, Llc 109.471 -1,04 1.798 6,21
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 30.041 -9,12 462 -18,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.334 -0,38 521 -8,76
2025-11-13 13F MetLife Investment Management, LLC 15.710 0,01 240 -8,05
2025-11-13 13F Ensign Peak Advisors, Inc 7.842 -62,82 120 -66,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 2,70 1
2025-11-10 13F Charles Schwab Investment Management Inc 371.087 -1,44 5.678 -9,33
2026-01-27 13F Asset Management One Co., Ltd. 36.267 0,00 589 6,14
2026-01-15 13F Nisa Investment Advisors, Llc 2.555 -40,82 42 -37,88
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-09-24 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 25.083 -3,40 386 -13,09
2025-11-12 13F/A Norges Bank 35.300 -64,91 641 -72,80
2025-12-02 13F IFP Advisors, Inc 284 -26,61 4 -33,33
2025-09-24 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 4.203 16,04 65 4,92
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4.262 71
2025-11-07 13F M&G Plc 11.950 8,20 179 -4,28
2026-01-23 13F State of Alaska, Department of Revenue 19.424 32,56 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 54.500 0,00 834 -8,06
2025-11-14 13F Susquehanna International Group, Llp Call 12.800 -56,31 196 -59,96
2025-11-24 13F CIBC Private Wealth Group, LLC 1 0
2025-11-10 13F Ameritas Investment Partners, Inc. 2.538 0,00 39 -9,52
2025-11-13 13F Renaissance Technologies Llc 173.500 -7,86 2.655 -15,23
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5.886 143,63 90 125,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20.110 0,00 334 -8,49
2025-11-14 13F Polymer Capital Management (US) LLC 21.410 -10,32 328 -17,63
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 844.835 0,00 14.050 -8,43
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 18.300 -0,80 304 -9,25
2025-11-14 13F Mercer Global Advisors Inc /adv 20.220 18,06 309 8,80
2025-08-28 NP QCSTRX - Stock Account Class R1 82.511 -78,87 1.372 -80,65
2025-11-13 13F Sei Investments Co 131.076 3,99 2.005 -4,34
2026-01-30 13F State of New Jersey Common Pension Fund D 120.223 0,00 1.974 7,34
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44.600 0,00 742 -8,41
2025-11-14 13F Colony Group, LLC 743.324 0,68 11.373 -7,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 7.804 0,00 130 -8,51
2025-11-26 13F/A Jpmorgan Chase & Co 438.417 49,84 6.708 37,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.240 0,00 71 -7,89
2025-11-12 13F Dimensional Fund Advisors Lp 381.072 7,15 5.830 -1,42
2025-09-26 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 7.893 6,84 121 -3,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.538 0,00 42 -8,70
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 27.159 -24,47 416 -30,49
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 992 0,00 16 -11,11
2025-09-25 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 73.534 6,08 1.130 -4,48
2026-01-13 13F Albert D Mason Inc 25.893 2,66 425 10,39
2026-01-20 13F Accel Wealth Management 12.000 20,00 197 28,76
2026-01-23 13F Deprince Race & Zollo Inc 489.072 12,96 8.031 21,23
2025-11-13 13F Wells Fargo & Company/mn 21.022 19,42 322 9,93
2025-11-13 13F Brown Brothers Harriman & Co 312 5
2025-11-13 13F Quadrant Capital Group Llc 414 6
2026-01-05 13F GAMMA Investing LLC 287 60,34 5 100,00
2026-01-28 13F CAPROCK Group, Inc. 16.823 276
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.433 -9,11 40 -16,67
2025-10-22 13F Cerity Partners LLC 17.946 -5,60 275 -13,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 12 -8,33
2025-11-14 13F Northwestern Mutual Wealth Management Co 700 0,00 11 -9,09
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.951 1,70 245 -8,24
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 141.568 -13,77 2.166 -20,70
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
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 242.489 4,11 4.033 -4,66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2.657 -0,34 44 -8,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.712 4,98 211 -3,65
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 2.489 11,07 41 2,50
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.136 0,00 19 -10,00
Other Listings
US:CHCT 17,39 $
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