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

Grundlæggende statistik

Institutionelle ejere	372 total, 370 long only, 1 short only, 1 long/short - change of 1,09% MRQ
Del pris	13,30
Gennemsnitlig porteføljeallokering	0.1123 % - change of -5,62% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	27.186.941 - 101,02% (ex 13D/G) - change of -0,84MM shares -3,01% MRQ
Institutionel værdi (lang)	$ 432.254 USD ($1000)

Institutionelt ejerskab og aktionærer

Community Healthcare Trust Incorporated (DE:4U9) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,219,503 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Systematic Financial Management Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Colony Group, LLC, DEVLX - Delaware Small Cap Value Fund Class A, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

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 September 15, 2025 is 13,30 / share. Previously, on September 17, 2024, the share price was 15,70 / share. This represents a decline of 15,29% 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

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		276	-0,72	5	0,00
2025-07-08	13F	Parallel Advisors, LLC		1.320	-2,08	22	-12,50
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
2025-08-04	13F	Amalgamated Bank		918	0,00	0
2025-08-08	13F	Davis Selected Advisers		332.280	10,12	5.526	0,84
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		10.961	-48,45	182	-52,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		700	0,00	12	-8,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		544	0,00	9	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		59		1
2025-08-14	13F	Alliancebernstein L.p.		25.873	0,01	430	-8,32
2025-08-12	13F	Swiss National Bank		54.500	0,00	906	-8,39
2025-08-14	13F/A	Barclays Plc		51.457	54,48	1
2025-07-14	13F	GAMMA Investing LLC		300	-16,90	5	-33,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		49	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4.363	9,18	73	0,00
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		1.331	1,84	24	-4,00
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		37.558	0,00	625	-8,50
2025-08-27	13F/A	Squarepoint Ops LLC		24.744		411
2025-07-16	13F	Signaturefd, Llc		1.173	-2,33	20	-9,52
2025-08-14	13F	Nebula Research & Development LLC		26.609	-10,41	443	-18,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		38.361	4,47	638	-4,35
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		36.253	0,00	619	-13,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.416	-73,60	40	-75,90
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		153.180	6,70	2.503	-6,99
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
2025-08-26	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
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		2.145	-29,11	35	-37,50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5.223	-5,23	87	-14,00
2025-05-06	13F	Re Advisers Corp		0	-100,00	0	-100,00
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
2025-08-14	13F	Citadel Advisors Llc		180.239	-47,83	2.997	-52,23
2025-08-14	13F	Jacobs Levy Equity Management, Inc		164.179		2.730
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5.055	0,00	84	-7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		9.750	0,00	162	-8,47
2025-08-13	13F	Marshall Wace, Llp		21.325		355
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		16.621	-4,81	272	-17,13
2025-07-24	13F	Capital Advisors, Ltd. LLC		60		0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1	0,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.317	0,00	22	-12,50
2025-08-14	13F	Citadel Advisors Llc	Call	24.300	9,95	404	0,75
2025-08-14	13F	Citadel Advisors Llc	Put	12.000	11,11	200	1,53
2025-08-11	13F	Rothschild Investment Llc		75	-25,00	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		544	0,00	9	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5.400	0,00	88	-12,87
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		119	0,00	2	0,00
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
2025-06-26	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		54.603	-2,99	933	-16,49
2025-08-15	13F	Great West Life Assurance Co /can/		38.122	8,19	1
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		9.680	-10,29	161	-17,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2.778	-13,21	46	-20,69
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
2025-08-14	13F	Royal Bank Of Canada		22.053	-23,37	367	-29,83
2025-07-28	13F	Allianz Asset Management GmbH		14.394	-44,03	239	-48,82
2025-08-12	13F	Dimensional Fund Advisors Lp		355.659	5,08	5.915	-3,77
2025-08-11	13F	Covestor Ltd		5	-92,42	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.078	7,17	35	-2,86
2025-08-14	13F	State Of Wisconsin Investment Board		55.036	-15,19	915	-22,33
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
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares		3.500	-25,53	64	-30,00
2025-08-01	13F	Peregrine Capital Management Llc		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		36.584	0,00	625	-13,93
2025-08-12	13F	Rhumbline Advisers		84.794	83,90	1.410	68,46
2025-08-11	13F	Capital Square, LLC		25.377	2,87	433	-3,36
2025-08-11	13F	Alps Advisors Inc		15.295	4,22	254	-4,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4.011	-10,11	67	-18,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100,00	0
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
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		140	1,45	2	0,00
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		144.411	11,13	2.467	-4,27
2025-08-14	13F	Ubs Asset Management Americas Inc		114.266	70,21	1.900	55,87
2025-08-12	13F	Charles Schwab Investment Management Inc		376.491	5,52	6.261	-3,36
2025-08-13	13F	New York State Common Retirement Fund		211.159	-2,44	4	0,00
2025-08-28	NP	Tekla World Healthcare Fund		14.900	0,00	248	-8,52
2025-06-26	NP	USMIX - Extended Market Index Fund		3.134	-5,26	54	-18,46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		587	-23,07	10	-30,77
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.209		113
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		96	-2,04	2	0,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		85.726	421,19	1.464	157,29
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		136.431	55,84	2.269	42,73
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		47.987	2,69	784	-10,40
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2.621	0,00	44	-8,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20.373	53,65	357	48,33
2025-08-14	13F	Lazard Asset Management Llc		8.496	0,00	0
2025-08-01	13F	Envestnet Asset Management Inc		17.690	-1,53	294	-9,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		12.300	0,00	205	-8,52
2025-08-13	13F	Kennedy Capital Management, Inc.		485.915	-11,34	8.081	-18,82
2025-07-31	13F	Nisa Investment Advisors, Llc		5.074	-24,21	84	-30,58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		26.796	0,00	446	-8,44
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1.932	12,59	32	3,23
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.366		39
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		183.274	0,49	3.130	-13,44
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		36.228	8,27	592	-5,74
2025-07-22	13F	Accel Wealth Management		10.000	0,00	166	-8,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.031	-5,24	67	-12,99
2025-07-24	13F	IFP Advisors, Inc		387	7.640,00	6
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		3.622	15,46	62	-1,61
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5.568	0,00	93	-8,91
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		1.060.780	-2,08	18.118	-15,66
2025-08-14	13F	Algert Global Llc		190.359	7,81	3	0,00
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		64.043	29,10	1.046	12,59
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
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1.949	12,08	33	-2,94
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-14	13F	Quantinno Capital Management LP		21.192	48,34	352	35,91
2025-07-11	13F	Arrow Investment Advisors, LLC		10.123		168
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		575.921	3,77	9.411	-9,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		126	0,00	2	0,00
2025-08-06	13F	Phocas Financial Corp.		391.979	-0,01	6.519	-8,43
2025-08-12	13F	Ensign Peak Advisors, Inc		21.092	-14,06	351	-21,35
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		191.199	-33,67	3.180	-39,26
2025-07-31	13F	Asset Management One Co., Ltd.		36.267	-4,16	603	-12,23
2025-08-14	13F	Aristotle Capital Boston, LLC		567.988	-5,36	9.446	-13,33
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		30		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		9.982	-8,41	167	-16,16
2025-08-06	13F	True Wealth Design, LLC		167	391,18	3
2025-07-17	13F	Janney Montgomery Scott LLC		49.581	-3,54	1
2025-08-14	13F	Sei Investments Co		126.052	-46,12	2.096	-50,66
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
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		530	1,34	10	-10,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100,00	0
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
2025-06-26	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		3.623	62,83	62	38,64
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		137	0,00	2	0,00
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		36	12,50	1
2025-08-07	13F	Acadian Asset Management Llc		308.225	6,42	5	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		449	59,79	8	40,00
2025-08-15	13F	Morgan Stanley		143.242	-21,47	2.382	-28,08
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2.417	0,00	41	-12,77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7.578	136,74	126	20,00
2025-07-29	13F	Albert D Mason Inc		23.528	-7,23	391	-15,00
2025-08-13	13F	Systematic Financial Management Lp		1.054.932	1,31	17.544	-7,23
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
2025-08-14	13F	Graham Capital Management, L.P.		15.439		257
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
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		25.967	22,91	444	5,98
2025-07-31	13F	Quest Partners LLC		56.950	-5,40	947	-13,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		15.708	-0,02	261	-8,42
2025-08-14	13F	State Street Corp		865.738	-9,78	14.397	-17,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.113	-9,81	1.898	-22,32
2025-08-06	13F	Penserra Capital Management LLC		64.713	7,22	1	0,00
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		18.680	-5,56	311	-13,65
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		174	2,96	3	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10.876	-39,68	181	-44,95
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
2025-08-12	13F	LPL Financial LLC		16.076	3,77	267	-4,98
2025-08-08	13F	Principal Financial Group Inc		26.369		439
2025-08-14	13F	Wealth Preservation Advisors, LLC		225	0,00	4	-25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3.090	2,59	53	-11,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8.906	-3,79	148	-11,90
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		433.291	-3,88	7.206	-11,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		31.334	-0,38	521	-8,76
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		141.592	1,06	2.314	-11,89
2025-05-16	13F	Jones Financial Companies Lllp		0	-100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		38	2,70	1
2025-08-13	13F	Russell Investments Group, Ltd.		306.793	14,73	5.102	5,05
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1.157		19
2025-07-15	13F	Fifth Third Bancorp		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		262.920	-11,68	4.372	-19,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		642	0,00	10	-16,67
2025-08-14	13F	Polymer Capital Management (US) LLC		23.875	-2,67	397	-10,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		6.213	0,00	0
2025-08-14	13F	Colony Group, LLC		738.324	0,81	12.278	-7,68
2025-07-24	13F	Us Bancorp \de\		1.317	119,50	22	110,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		4.262		71
2025-08-12	13F	Legal & General Group Plc		27.010	-4,53	449	-12,48
2025-08-08	13F	Creative Planning		11.756		196
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		58.024	89,45	965	73,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		20.110	0,00	334	-8,49
2025-07-28	NP	VVSCX - Small Cap Value Fund		6.474	-15,66	106	-26,57
2025-05-05	13F	Lindbrook Capital, Llc		181	-67,27	3	-70,00
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		16.827	67,68	287	44,95
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		44.600	0,00	742	-8,41
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		462	-2,74	8	-12,50
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		7.804	0,00	130	-8,51
2025-08-08	13F	M&G Plc		11.044	11,14	188	5,06
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		15.910	11,41	260	-3,00
2025-08-13	13F	Brown Advisory Inc		30.813	62,19	512	48,41
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
2025-07-22	13F	Gf Fund Management Co. Ltd.		503	-4,55	8	-11,11
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		16.321	5,41	279	-9,45
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-14	13F	Wells Fargo & Company/mn		17.603	9,19	293	0,00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		20.058	0,80	328	-12,10
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.249	10.308,33	21
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		3.449	146,71	59	114,81
2025-08-14	13F	Daiwa Securities Group Inc.		8.486	0,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		398	2,84	7	-14,29
2025-07-28	13F	Harbour Investments, Inc.		2		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
2025-08-15	13F	State of Tennessee, Treasury Department		1.972	0,00	33	-8,57
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1.987	-28,50	32	-38,46
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5.307	-39,33	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	-13,33	0
2025-08-13	13F	ExodusPoint Capital Management, LP		56.877	9,18	1
2025-07-24	13F	CWM Advisors, LLC		23.561	25,34	392	14,66
2025-08-14	13F	Ameriprise Financial Inc		49.462		823
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
2025-06-26	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		33.056	-0,91	565	-14,67
2025-06-27	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		679.008	47,96	11.597	27,44
2025-07-16	13F	State of Alaska, Department of Revenue		13.267	1,76	0
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		11.217	32,18	187	20,78
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		15.685	-8,33	268	-21,24
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		35.384	20,87	588	10,73
2025-08-07	13F	Allworth Financial LP		420		7
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		54.100	1,69	900	-6,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		7.400	-18,67	121	-29,41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		171	0,00	3	-33,33
2025-08-14	13F	Jane Street Group, Llc		39.407	-56,09	655	-59,79
2025-08-12	13F	Deutsche Bank Ag\		209.595	686,95	3.486	621,53
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		46.905	0,00	780	-8,34
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
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
2025-08-05	13F	GPS Wealth Strategies Group, LLC		250	0,00	4	0,00
2025-08-08	13F	Hartland & Co., LLC		3		0
2025-08-12	13F	BlackRock, Inc.		2.662.710	-3,25	44.281	-11,40
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16.350		272
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	UBS Group AG		118.992	371,14	1.979	331,88
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
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		358.939	-44,26	5.969	-48,95
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
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		31.738	0,00	528	-8,51
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		7.388	0,00	126	-13,70
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
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9.586	0,00	174	-5,43
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
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		11.479	0,00	196	-13,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		10.300		171
2025-07-22	13F	Woodmont Investment Counsel Llc		20.100	99,01	334	82,51
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-14	13F	Hancock Whitney Corp		0	-100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		114.190	17,21	1.950	0,98
2025-08-01	13F	Bessemer Group Inc		19	0,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		3.200	-14,28	55	-27,03
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		18.391	0,00	306	-8,41
2025-08-13	13F	Invesco Ltd.		763.034	12,64	12.689	3,15
2025-08-12	13F	Graham Capital Wealth Management, Llc		108.918	-28,93	1.811	-34,93
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		70.762	4,94	1.177	-3,92
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		33.132	3,05	541	-10,13
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		1.936	-1,53	32	-13,89
2025-08-14	13F	Fmr Llc		85.354	-3,68	1.419	-11,81
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		716.415	5,15	11.914	-3,72
2025-08-14	13F	Ieq Capital, Llc		28.337		471
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10.000	0,00	166	-8,29
2025-05-15	13F	CastleKnight Management LP		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		35.959		598
2025-08-12	13F	XTX Topco Ltd		14.470		241
2025-08-14	13F	Cubist Systematic Strategies, LLC		25.374	14,43	422	4,73
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
2025-07-28	NP	VCSLX - Small Cap Index Fund		14.284	37,57	233	20,10
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		8.062		138
2025-08-11	13F	Vanguard Group Inc		2.737.057	-0,29	45.517	-8,70
2025-08-05	13F	Simplex Trading, Llc		594		0
2025-08-08	13F/A	Sterling Capital Management LLC		739	70,28	12	71,43
2025-08-11	13F	Lsv Asset Management		133.958	-2,24	2	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12.301	2.009,95	205	1.940,00
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
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		120.223	0,00	1.999	-8,43
2025-08-12	13F	Inceptionr Llc		11.509		191
2025-07-11	13F	Grove Bank & Trust		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		8.914	0,00	148	-8,07
2025-08-07	13F	ProShare Advisors LLC		366.437		6.094
2025-07-15	13F	Ballentine Partners, LLC		11.006		183
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		21.137	0,00	361	-13,84
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		136.440	9,03	2.229	-4,95
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		133.950	0,00	2.228	-8,43
2025-08-11	13F	Nomura Asset Management Co Ltd		34.920	0,00	581	-8,52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		64	0,00	1	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		390	0,00	7	0,00
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		724.050	0,00	11.831	-12,81
2025-08-19	13F	Anchor Investment Management, LLC		2.163	2,95	36	-7,89
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		2.407	0,00	39	-13,33
2025-08-14	13F	Janus Henderson Group Plc		10.114	0,00	168	-8,70
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		1.213	0,00	20	-9,09
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9.958	-5,40	170	-54,79
2025-07-29	NP	Guggenheim Active Allocation Fund		141	0,00	2	0,00
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		21.291	-12,34	364	-24,53
2025-08-12	13F	MAI Capital Management		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		28.946		481
2025-07-24	NP	ESML - iShares ESG MSCI 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		53.176	0,86	869	-12,15
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		2.215	0,00	38	-13,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		17.127		285
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.538	0,00	42	-8,70
2025-08-14	13F	Macquarie Group Ltd		664.919	-35,22	11.058	-40,67
2025-08-14	13F	Infrastructure Capital Advisors, Llc		11.021		183
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		162	0,00	3	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36.721	57,60	667	48,99
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		36.140	1,32	617	-12,73
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		29.600	-4,98	506	-18,15
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		285.143	12,93	4.742	3,40
2025-08-12	13F	Agp Franklin, Llc		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		625		10
2025-08-14	13F	Verition Fund Management LLC		17.073		284
2025-08-14	13F	Bank Of America Corp /de/		92.816	-12,18	1.544	-19,59
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2.815	-5,54	47	-14,81
2025-06-30	13F	Pensionfund Sabic		12.000	0,00	0
2025-08-05	13F	Dunhill Financial, LLC		0	-100,00	0
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
2025-08-27	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
2025-08-12	13F	SRS Capital Advisors, Inc.		114		2
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100,00	0
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		119.633	-2,29	1.955	-14,82
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		10.888	-33,63	181	-39,06
2025-08-12	13F	Argent Trust Co		12.470	0,00	207	-8,41
2025-08-14	13F	California State Teachers Retirement System		24.183	-7,65	402	-15,37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		277	-30,05	5	-42,86
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
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		9.450	2,44	154	-10,47
2025-05-27	NP	IWO - iShares Russell 2000 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		18.308	-3,70	332	-9,04
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
2025-08-14	13F	Point72 (DIFC) Ltd		828		14
2025-08-14	13F	Susquehanna International Group, Llp	Call	29.300	150,43	487	129,72
2025-08-14	13F	Susquehanna International Group, Llp		33.419	-46,68	556	-51,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		51.695	-41,09	860	-46,08
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		29.087	-1,29	484	-9,72
2025-08-14	13F	Tudor Investment Corp Et Al		151.817	26,88	2.525	16,21
2025-08-26	NP	Profunds - Profund Vp Small-cap		63	3,28	1	0,00
2025-08-13	13F	Baird Financial Group, Inc.		24.284	1,46	404	-7,14
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		48.484	-10,85	806	-18,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		23.324	7,92	388	-1,28
2025-07-17	13F	TBH Global Asset Management, LLC		17.432	-14,68	290	-22,10
2025-08-05	13F	Bank of New York Mellon Corp		336.216	0,83	5.591	-7,66
2025-08-12	13F	Jpmorgan Chase & Co		292.583	-44,16	4.866	-48,88
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
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		24.495	143,44	407	51,87
2025-07-30	13F	Connors Investor Services Inc		11.294	0,00	188	-8,78
2025-08-12	13F	Franklin Resources Inc		18.633	0,07	310	-8,58
2025-07-31	13F	Kornitzer Capital Management Inc /ks		44.600	0,00	742	-8,41
2025-08-08	13F	Geode Capital Management, Llc		710.586	1,47	11.819	-7,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		616	30,51	10	25,00
2025-08-13	13F	Quantbot Technologies LP		6.827		114
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		7.683	3,09	126	-10,07
2025-08-07	13F	CENTRAL TRUST Co		210	0,00	3	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		109.352		1.819
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		539		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		2.728	0,00	45	-8,16
2025-08-13	13F	Renaissance Technologies Llc		188.300	50,16	3.131	37,51
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2.117	-4,64	35	-12,50
2025-08-14	13F	Deprince Race & Zollo Inc		432.350	8,07	7.190	-1,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.499	34,08	25	20,00
2025-08-14	13F	Aqr Capital Management Llc		218.822	400,86	3.639	358,89
2025-08-14	13F	Raymond James Financial Inc		528		9
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		9.558	507,63	156	271,43
2025-08-13	13F	Northern Trust Corp		254.914	-5,12	4.239	-13,10
2025-08-14	13F	Millennium Management Llc		462.511	102,80	7.692	85,73
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		53.962	53,08	897	40,16
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		5.695	23,32	97	6,59
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		13.853	0,00	226	-12,74
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		67.867	2,57	1.159	-11,66
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc		85.127	-12,29	1.416	-19,69
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		69.317	7,11	1.184	-7,79
2025-07-22	13F	LDR Capital Management LLC		144.129	1,48	2.397	-7,10
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		20.539	124,20	351	93,37
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
2025-08-04	13F	Strs Ohio		33.027	-24,47	549	-30,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		82.511	-78,87	1.372	-80,65
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2.710	-18,76	44	-29,03
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		287.791	2,96	4.915	-11,33
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	-100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1.009	1.263,51	17	1.500,00
2025-08-13	13F	Cerity Partners LLC		19.011	72,37	316	58,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4.240	0,00	71	-7,89
2025-08-14	13F	Price T Rowe Associates Inc /md/		21.985	4,68	0
2025-08-06	13F	SOUTH STATE Corp		0	-100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		14.900	0,00	248	-8,52
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		992	0,00	16	-11,11
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2.433	-9,11	40	-16,67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		700	0,00	12	-8,33
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		69.250	0,00	1.183	-13,91
2025-07-25	13F	Cwm, Llc		11.857	497,63	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4.921	-45,33	82	-50,31
2025-04-30	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-06	13F	Anchor Capital Advisors Llc		75.112	-2,03	1.249	-10,27
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
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		14.885	-7,29	243	-19,00
2025-08-14	13F	Two Sigma Advisers, Lp		240.600	-10,02	4.001	-17,59
2025-07-23	13F	Klp Kapitalforvaltning As		5.600	0,00	93	-7,92
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

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

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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