DE:7XC / CareTrust REIT, Inc. - Institutionellt ägande - Säljare

CareTrust REIT, Inc.
DE ˙ DB ˙ US14174T1079
29,00 € ↑0,40 (1,40%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 125 −5,05 28 370 1,66
2025-08-14 13F Voloridge Investment Management, Llc 695 967 −36,73 21 297 −32,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46 937 −8,61 1 374 0,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 177 122 −35,37 5 420 −30,81
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 863 −9,31 886 −1,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 953 −0,83 121 6,19
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 145 −50,52 33 −45,76
2025-07-11 13F Perpetual Ltd 18 707 −7,10 572 −0,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 174 674 −2,72 5 345 4,17
2025-08-14 13F Cibc World Markets Corp 23 293 −44,19 713 −40,27
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 633 −21,07 19 −13,64
2025-08-08 13F Pnc Financial Services Group, Inc. 10 404 −0,79 318 6,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 5 283 −29,07 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 768 −1,21 421 5,78
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 141 −1,84 249 5,06
2025-07-16 13F Banque Pictet & Cie Sa 18 218 −6,30 557 0,36
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 713 −0,10 1 735 6,97
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 265 −4,72 17 658 5,25
2025-05-09 13F Centersquare Investment Management Llc 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 753 −98,97 19 −99,12
2025-08-11 13F Capital Square, LLC 104 141 −2,68 3 200 4,64
2025-08-11 13F Covestor Ltd 7 299 −0,69 0
2025-08-06 13F Legacy Bridge, LLC 25 927 −2,26 793 4,62
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 532 −1,12 16 6,67
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24 972 −15,77 764 −9,80
2025-08-08 13F Vestcor Inc 202 217 −33,08 6 −25,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 144 513 −3,56 4 596 4,77
2025-08-13 13F Loomis Sayles & Co L P 993 −10,70 30
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 48 958 −0,77 1 498 6,24
2025-08-14 13F State Of Wisconsin Investment Board 225 097 −12,51 6 888 −6,34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 140 889 −2,46 4 311 4,43
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Balance Wealth, LLC 13 880 −9,16 425 −2,75
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23 018 −17,74 704 −11,89
2025-08-14 13F GEM Realty Capital 865 875 −38,83 26 496 −34,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 887 −14,38 26 −3,85
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 25 688 −26,31 786 −21,08
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 613 −2,70 1 885 4,20
2025-08-19 13F/A Pitcairn Co 11 504 −16,00 352 −9,97
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 682 −29,16 163 −21,26
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 923 −28,96 56 −21,13
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 715 −5,90 653 4,65
2025-08-14 13F Voya Investment Management Llc 59 948 −48,72 1 834 −45,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 24 373 −2,65 746 4,20
2025-08-05 13F NewSquare Capital LLC 30 852 −3,36 944 3,51
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 578 −13,60 2 778 −3,94
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 571 −3,19 4 248 5,18
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 184 630 −1,24 5 404 9,08
2025-08-11 13F FSA Wealth Management LLC 2 335 −17,64 71 −12,35
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 34 335 −64,80 1 055 −62,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357 660 −5,36 10 286 5,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1 383 975 −7,60 42 350 −1,07
2025-07-28 13F Allianz Asset Management GmbH 106 649 −5,46 3 263 1,21
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 814 −8,07 909 −2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 406 −33,32 349 −28,48
2025-08-13 13F Jump Financial, LLC 30 283 −88,66 927 −87,87
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 113 031 −1,72 3 459 5,20
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 341 417 −34,94 9 819 −3,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 620 −48,68 3 171 −45,06
2025-07-31 13F Nisa Investment Advisors, Llc 36 595 −21,54 1 135 −16,00
2025-08-12 13F American Century Companies Inc 749 220 −14,23 22 926 −8,16
2025-08-14 13F Benjamin Edwards Inc 77 114 −14,42 2 360 −8,39
2025-08-15 13F Morgan Stanley 2 137 023 −24,00 65 393 −18,62
2025-08-14 13F Goldman Sachs Group Inc 608 786 −49,88 18 629 −46,34
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 32 578 −81,83 954 −79,94
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 388 −11,64 356 −1,66
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 333 −1,60 5 589 9,40
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 58 115 −0,56 1 778 6,47
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43 000 −34,05 1 316 −29,41
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 −96,71 2 −96,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 946 −90,48 28 −88,98
2025-08-14 13F Engineers Gate Manager LP 9 757 −89,92 299 −89,23
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class 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 303 015 −34,12 9 636 −28,43
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 142 −1,25 25 311 5,73
2025-08-14 13F Royal London Asset Management Ltd 903 697 −5,35 27 653 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 985 −20,12 214 0,00
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 730 −90,65 71 −91,94
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 2 049 −35,06 65 −29,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106 850 −15,99 3 270 −10,04
2025-08-11 13F Citigroup Inc 277 943 −6,01 8 505 0,64
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 784 −1,01 37 356 5,99
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 417 255 −1,56 349 368 5,40
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 639 −11,77 133 −7,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 763 −17,66 540 −8,49
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 665 −9,35 393 1,03
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 23 183 −45,96 709 −18,60
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 10 425 −22,53 319 −16,93
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 23 460 −1,84 687 8,37
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 180 873 −0,77 5 752 7,80
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 116 514 −17,78 3 351 −8,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 −96,62 17 −96,10
2025-07-11 13F Farther Finance Advisors, LLC 852 −42,70 26 −38,10
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 355 725 −0,66 10 885 6,37
2025-08-06 13F Aew Capital Management L P 772 871 −7,69 23 650 −1,17
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 811 −36,93 9 054 −29,89
2025-08-14 13F Zimmer Partners, LP 659 442 −59,62 20 179 −56,77
2025-08-14 13F Susquehanna International Group, Llp Call 12 400 −75,00 379 −73,25
2025-08-14 13F Susquehanna International Group, Llp 231 375 −2,17 7 080 4,75
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 291 668 −19,46 7 729 −34,67
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 114 734 −3,30 3 300 7,49
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 75 519 −14,09 2 001 −30,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 559 −1,06 16 14,29
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 55 590 −66,69 1 599 −54,12
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 261 −2,41 14 206 4,49
2025-09-24 NP REACX - Real Estate Fund Investor Class 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 249 656 −35,70 7 939 −30,13
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 70 450 −0,74 2 156 6,26
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 062 −7,43 124 −0,80
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 749 −4,78 207 1,98
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 21 −16,00 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 42 747 −15,63 1 308 −9,61
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 74 806 −1,58 2 289 5,39
2025-07-23 13F Gagnon Securities Llc 150 548 −3,36 4 607 3,46
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139 093 −7,62 3 686 −25,07
2025-08-13 13F Amundi 176 356 −4,89 5 414 1,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18 033 −12,80 552 −6,77
2025-08-13 13F Quantbot Technologies LP 23 296 −75,87 713 −74,19
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 111 715 −21,57 3 418 −16,02
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 7 330 −34,28 233 −28,53
2025-08-20 NP FOSCX - Small Company Fund Institutional 294 570 −7,38 9 014 −0,84
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 199 774 −1,29 6 113 5,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 924 −96,12 27 −95,41
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 890 230 −1,37 25 603 9,65
2025-08-14 13F Balyasny Asset Management Llc 895 251 −63,97 27 395 −61,42
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 469 −32,68 359 −25,26
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
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 186 768 −0,30 5 715 6,76
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 40 991 −2,53 1 0,00
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 408 986 −1,71 12 515 5,24
2025-08-13 13F QSV Equity Investors LLC 56 696 −1,22 1 735 5,73
2025-08-14 13F Manufacturers Life Insurance Company, The 99 624 −7,08 3 048 −0,52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 −28,13 33 −23,26
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 135 844 −22,27 4 157 −16,80
2025-08-14 13F Evergreen Capital Management Llc 12 709 −10,30 393 −3,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16 589 −12,26 486 −3,19
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 149 684 −5,61 3 967 −23,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158 648 −34,58 4 563 −27,29
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 13 658 −3,62 393 7,10
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 998 −4,41 31 3,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 601 501 −0,95 79 606 6,06
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 149 742 −4,85 4 383 5,08
2025-07-28 13F Moran Wealth Management, LLC 58 069 −1,36 1 777 5,59
2025-08-11 13F EntryPoint Capital, LLC 9 312 −3,70 285 2,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 97 577 −21,96 2 986 −16,46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 −27,01 16 −21,05
2025-07-23 13F High Note Wealth, LLC 164 −2,38 5 25,00
2025-08-11 13F New Age Alpha Advisors, LLC 188 512 −45,00 5 768 −41,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 788 −30,17 147 −25,13
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 99 196 −17,73 2 629 −33,28
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
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 1 509 568 −4,47 46 193 2,28
2025-04-15 13F Azzad Asset Management Inc /adv 23 860 −1,16 645 −1,07
2025-06-26 NP USMIX - Extended Market Index Fund 22 481 −2,22 658 8,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 236 912 −1,66 6 934 8,62
2025-08-14 13F Two Sigma Advisers, Lp 2 156 500 −5,53 65 989 1,15
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 357 −11,19 10 0,00
2025-07-30 13F Crewe Advisors LLC 1 445 −0,89 44 7,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 76 276 −3,52 2 233 6,54
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 703 −1,32 18 254 9,70
2025-08-14 13F Millennium Management Llc 951 072 −48,03 29 103 −44,36
2025-07-24 13F Us Bancorp \de\ 12 409 −2,71 380 4,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 89 327 −11,00 2 733 −4,71
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 482 −2,77 1 178 4,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 795 −2,44 208 22,49
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 015 −33,46 233 −17,38
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 18 454 −5,49 565 1,08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125 224 −13,55 3 665 −4,51
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 808 −1,45 17 069 5,51
2025-08-14 13F Quarry LP 32 −98,05 1 −100,00
2025-07-31 13F Quest Partners LLC 13 183 −1,20 403 5,77
2025-08-12 13F MAI Capital Management 2 775 −24,84 85 −20,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 99 −90,97 3 −90,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 895 −5,54 395 1,03
2025-08-13 13F Mackenzie Financial Corp 74 861 −4,61 2 291 2,10
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 208 089 −64,85 6 368 −62,37
2025-08-14 13F Oddo Bhf Asset Management Sas 34 257 −1,73 1 048 5,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 577 −11,09 415 −4,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27 398 −0,72 838 6,35
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 856 −0,75 14 528 7,83
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 40 525 −5,42 1 240 1,31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 14 285 361 −4,71 437 132 2,03
2025-08-08 13F Principal Financial Group Inc 950 350 −10,86 29 081 −4,56
2025-08-13 13F Hsbc Holdings Plc 185 924 −0,51 5 682 6,36
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 034 −4,70 460 2,22
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 072 −27,55 61 −20,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 756 −2,95 23 4,55
2025-08-15 13F Kestra Advisory Services, LLC 43 933 −0,33 1 344 6,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 −10,29 5 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 939 −1,52 142 10,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 775 −5,31 391 1,30
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 75 942 −31,61 2 324 −26,79
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 332 800 −5,21 10 184 1,48
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 95 404 −17,68 2 919 −11,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 754 −27,54 396 −19,55
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5 467 −11,18 160 −1,84
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 328 471 −51,06 10 051 −47,60
2025-08-05 13F Huntington National Bank 215 −4,44 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 22 099 −25,14 676 −19,81
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 753 581 −19,33 80 597 −10,90
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 6 738 −34,29 214 −28,67
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 11 714 −48,57 358 −44,92
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24 968 −45,68 714 −42,64
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123 662 −3,74 3 784 3,08
2025-08-14 13F Dark Forest Capital Management Lp 85 029 −18,99 2 602 −13,27
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 139 698 −1,06 4 275 5,92
2025-08-12 13F Bokf, Na 10 245 −12,17 313 −6,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 793 −9,12 483 −2,62
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 311 −4,56 785 6,08
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 438 −7,05 5 955 2,67
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 270 −21,91 2 174 −13,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 005 −2,60 490 4,26
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 139 693 −0,68 4 275 6,34
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 96 933 −44,38 2 966 −40,45
2025-08-11 13F Renaissance Group Llc 8 386 −2,83 257 4,07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 −95,85 8 −95,04
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 667 −7,09 5 347 2,63
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 4 684 844 −6,39 143 356 0,23
2025-08-12 13F Deutsche Bank Ag\ 217 678 −5,26 6 661 1,43
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 454 −20,94 2 431 −15,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 160 700 −3,17 5 0,00
2025-08-13 13F Northern Trust Corp 2 499 846 −4,10 76 495 2,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 660 −2,80 20 5,26
2025-08-13 13F Renaissance Technologies Llc 857 338 −25,49 26 235 −20,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 050 759 −15,85 32 153 −9,90
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 487 −59,40 872 −56,56
2025-08-14 13F Hrt Financial Lp 35 158 −74,19 1 −66,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 259 −15,55 94 −6,06
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 140 −3,09 1 097 7,66
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 636 −1,25 194 8,99
2025-08-08 13F SG Americas Securities, LLC 4 038 −67,39 0
2025-08-14 13F Two Sigma Investments, Lp 1 712 648 −2,11 52 407 4,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 809 −13,71 208 −7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 104 035 −6,99 3 183 −0,41
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Bard Associates Inc 31 575 −1,03 976 5,86
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 274 −2,41 161 4,55
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 250 174 −1,08 7 655 5,92
2025-08-14 13F Alliancebernstein L.p. 637 559 −6,53 19 509 0,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 175 −88,83 34 −86,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 816 −49,00 24 −39,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 619 −9,40 50 13,95
2025-08-14 13F Smartleaf Asset Management LLC 5 511 −0,79 169 5,00
2025-08-14 13F Boothbay Fund Management, Llc 141 018 −42,50 4 315 −38,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 908 −5,81 273 0,74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 312 038 −16,81 9 548 −10,92
2025-08-13 13F Truvestments Capital Llc 167 002 −2,20 5 110 4,71
2025-08-13 13F Pictet Asset Management Holding SA 29 804 −35,65 912 −31,12
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 846 −10,47 341 −0,58
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 978 −37,11 31 −31,11
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9 471 −29,11 301 −23,02
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 265 −72,88 161 −70,94
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 587 −4,45 304 6,29
2025-08-08 13F Emerald Investment Partners, Llc 47 995 −49,49 1 469 −46,23
2025-07-11 13F IFM Investors Pty Ltd 30 326 −19,68 928 −14,09
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55 553 −1,89 1 700 5,01
2025-08-05 13F Bank Of Montreal /can/ 72 623 −2,00 2 222 4,96
2025-08-12 13F Swiss National Bank 358 549 −1,21 10 972 5,76
2025-08-04 13F Assetmark, Inc 45 343 −8,04 1 387 −1,56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 442 −6,64 258 0,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 310 −6,71 101 0,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 71 366 −51,92 2 −50,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 200 −4,30 6 126 2,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 73 117 −3,05 2 237 3,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 397 −2,56 73 4,29
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 893 −20,06 1 160 −14,40
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 20 729 −1,94 634 4,97
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 743 −1,45 424 9,56
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24 821 −9,17 760 −2,82
2025-08-12 13F one8zero8, LLC 221 600 −6,70 6 781 −0,12
2025-08-14 13F Citadel Advisors Llc Put 14 200 −90,77 435 −90,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 191 −1,75 92 8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 152 998 −0,86 4 682 6,15
2025-07-30 13F Tributary Capital Management, LLC 482 829 −7,01 14 775 −0,44
2025-08-13 13F Edgestream Partners, L.P. 11 860 −84,36 363 −83,29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 473 −36,59 229 −22,71
2025-08-14 13F Citadel Advisors Llc Call 33 800 −88,89 1 034 −88,11
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 522 466 −8,66 15 987 −2,20
2025-07-29 13F Mutual Of America Capital Management Llc 24 624 −9,89 753 −3,59
2025-08-14 13F Polymer Capital Management (US) LLC 13 462 −6,64 412 −0,24
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 43 640 −73,99 1 335 −70,58
2025-04-25 NP VVMCX - Mid Cap Value Fund 90 598 −7,49 2 344 −19,68
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 93 864 −9,81 2 872 −3,43
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 −8,24 45 −2,17
2025-08-14 13F Ameriprise Financial Inc 655 018 −6,85 20 048 −0,26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 140 −11,39 4 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 310 −8,18 132 −2,24
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 701 −68,45 138 −65,23
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 114 741 −0,03 3 511 7,04
2025-08-07 13F ProShare Advisors LLC 250 953 −21,12 7 679 −15,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 39 242 −76,02 1 201 −74,34
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
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 62 528 −7,68 1 913 −1,14
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 17 347 −67,10 531 −67,42
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 943 −6,67 3 191 3,74
2025-08-04 13F Strs Ohio 339 560 −13,57 10 391 −7,46
Other Listings
US:CTRE 34,28 US$
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