4U9 - Community Healthcare Trust Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Community Healthcare Trust Incorporated
DE ˙ DB ˙ US20369C1062
€ 13.30 ↑0.40 (3.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 372 total, 370 long only, 1 short only, 1 long/short - change of 1.09% MRQ
Harga Saham 13.30
Alokasi Portofolio Rata-rata 0.1123 % - change of -6.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,186,941 - 101.02% (ex 13D/G) - change of -0.84MM shares -3.00% MRQ
Nilai Institusional (Jangka Panjang) $ 432,254 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Community Healthcare Trust Incorporated (DE:4U9) memiliki 372 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,219,503 saham. Pemegang saham terbesar meliputi 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. .

Struktur kepemilikan institusional Community Healthcare Trust Incorporated (DB:4U9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.30 / share. Previously, on September 9, 2024, the share price was 14.30 / share. This represents a decline of 6.99% over that period.

DE:4U9 / Community Healthcare Trust Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
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