DE:P4C / PotlatchDeltic Corporation - Pemilikan Institusi - Pembeli

PotlatchDeltic Corporation
DE ˙ DB ˙ US7376301039
€36.20 ↑1.60 (4.62%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam PotlatchDeltic Corporation termasuk Columbus Macro, LLC, Bayforest Capital Ltd, Ieq Capital, Llc, Marathon Capital Management, Symphony Financial, Ltd. Co., Wealth Enhancement Advisory Services, Llc, Abel Hall, LLC, Mutual Advisors, LLC, M&G Plc, WSML - iShares MSCI World Small-Cap ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Winnow Wealth Llc, AREA - Harbor AlphaEdge Next Generation REITs ETF, Mount Yale Investment Advisors, LLC, Hantz Financial Services, Inc., dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-11 13F/A Umb Bank N A/mo 1,143 32.29 44 13.16
2025-07-10 13F Swedbank AB 189,680 7,278
2025-08-07 13F Parkside Financial Bank & Trust 120 14.29 5 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
2025-08-28 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 37,478 1,438
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 983,717 9.59 37,765 -5.94
2025-08-13 13F Brown Advisory Inc 192,646 0.71 7,392 -14.37
2025-08-11 13F Capital Square, LLC 44,602 5.70 1,810 -4.89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 58,760 28.31 2,255 9.10
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 22,977 9.01 882 -6.37
2025-08-05 13F Huntington National Bank 165 19.57 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60.00 23 43.75
2025-07-23 13F Klp Kapitalforvaltning As 16,024 6.66 615 -9.31
2025-08-14 13F Summit Trail Advisors, Llc 32,253 1,238
2025-08-14 13F Bridgefront Capital, LLC 7,850 26.33 301 7.50
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179,580 7,065
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,928 146.51 1,225 109.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,376 7.22 705 -8.80
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,360 38.21 61 50.00
2025-07-15 13F Fifth Third Bancorp 2,136 12.84 82 -4.71
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 58,363 0.83 2,239 -14.25
2025-08-19 13F State of Wyoming 22,330 35.51 857 15.21
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2,652 213.85 104 166.67
2025-08-14 13F Jane Street Group, Llc Call 6,900 265
2025-07-29 13F Stephens Inc /ar/ 7,574 2.56 291 -12.91
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,707 395.27 1,179 358.37
2025-08-12 13F Legal & General Group Plc 2,819,875 13.92 108,199 -3.12
2025-08-14 13F Jane Street Group, Llc Put 42,400 1,627
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,934 5.47 151 -9.04
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value 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 77,697 11.10 3,506 27.73
2025-08-04 13F Wolverine Asset Management Llc 50,000 1,918
2025-08-14 13F Ieq Capital, Llc 12,962 497
2025-08-12 13F Global Retirement Partners, LLC 60 7.14 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 25,665 985
2025-07-31 13F MQS Management LLC 6,630 254
2025-07-15 13F Public Employees Retirement System Of Ohio 67,341 23.52 2,584 5.04
2025-08-14 13F Group One Trading, L.p. Call 79,600 26,433.33 3,054 23,392.31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,546 2.01 136 -12.82
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 381 15
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 836,283 3.23 32,088 -12.21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 28,790 2.84 1,105 -11.74
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 146,894 64.87 5,636 40.20
2025-08-14 13F Wells Fargo & Company/mn 263,768 8.00 10,121 -8.16
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 9,715 60.02 373 37.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,149 42.70 82 22.39
2025-08-13 13F Loomis Sayles & Co L P 309,549 32.46 11,877 118,670.00
2025-08-14 13F Ameriprise Financial Inc 1,027,190 74.35 39,413 48.27
2025-08-14 13F Graham Capital Management, L.P. 46,692 73.16 1,792 47.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 10.75 4 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 177 7
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 10,082 2.47 387 -12.87
2025-05-05 13F Lindbrook Capital, Llc 289 71.01 13 116.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,061 52.66 48 74.07
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 29,450 22.71 1,130 4.34
2025-08-14 13F Warren Averett Asset Management, LLC 9,759 1.39 374 -13.82
2025-08-14 13F CoreCap Advisors, LLC 3 0
2025-08-07 13F Allworth Financial LP 482 1.47 18 0.00
2025-08-08 13F/A Sterling Capital Management LLC 2,013 48.45 77 26.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,968 0.17 613 -14.88
2025-08-05 13F State Of Michigan Retirement System 17,231 0.58 661 -14.38
2025-08-12 13F Ci Investments Inc. 52,135 2
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 40,960 20.83 1,572 12.94
2025-07-24 13F Costello Asset Management, INC 674 0.45 26 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,740 8.41 3 0.00
2025-08-04 13F Assetmark, Inc 11 1,000.00 0
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 873 9.26 33 -8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,227 2.83 1,083 -12.52
2025-08-01 13F Teacher Retirement System Of Texas 33,887 72.17 1,300 46.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 885 34
2025-08-14 13F Gotham Asset Management, LLC 6,335 243
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 178 1,877.78 7
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 15,420 17.84 592 1.03
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 2,403,992 2.42 92,241 -12.90
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 439,007 6.79 17,271 -9.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 146 6
2025-08-12 13F Neo Ivy Capital Management 8,638 331
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,044 3.75 807 -11.80
2025-07-28 13F Bayforest Capital Ltd 26,683 1,024
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-14 13F GAMMA Investing LLC 1,084 61.07 42 36.67
2025-08-14 13F Deprince Race & Zollo Inc 2,335,143 0.18 89,599 -14.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,103 0
2025-08-08 13F Cetera Investment Advisers 42,799 274.51 1,642 218.83
2025-08-29 NP STXK - Strive Small-Cap ETF 2,451 3.55 94 -11.32
2025-08-14 13F/A Skopos Labs, Inc. 101 106.12 4 50.00
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 1,546 61.55 59 37.21
2025-08-14 13F UBS Group AG 245,498 36.78 9,420 16.31
2025-08-18 13F Geneos Wealth Management Inc. 427 0.95 16 -15.79
2025-07-22 13F Miracle Mile Advisors, LLC 23,717 0.16 910 -14.79
2025-08-14 13F Stifel Financial Corp 10,703 9.59 411 -6.82
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 799,862 0.81 30,707 -13.48
2025-07-28 13F Mutual Advisors, LLC 5,244 220
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,070 8.27 3,419 -7.07
2025-08-12 13F SRS Capital Advisors, Inc. 66 1,550.00 3
2025-08-14 13F D. E. Shaw & Co., Inc. 158,527 573.24 6,083 472.69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 203
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 394,606 8.47 15,524 -8.10
2025-07-25 13F We Are One Seven, LLC 6,470 10.05 248 -6.42
2025-08-08 13F M&G Plc 5,153 196
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,840 2.19 493 -13.07
2025-08-13 13F EverSource Wealth Advisors, LLC 584 68.30 22 46.67
2025-08-13 13F Cerity Partners LLC 26,953 0.14 1,034 -14.83
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 52,882 2.18 2,080 -13.41
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-11 13F Principal Securities, Inc. 260 5.26 10 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 33,916 11.78 1,334 -5.26
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 78,456 16.27 3,010 -1.12
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,214 1.27 162 -13.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,750 1.55 42,543 -13.64
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 195,766 2.04 7,515 -12.42
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,212 4.35 123 -10.22
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Natixis Advisors, L.p. 31,507 7.90 1 0.00
2025-07-31 13F Azzad Asset Management Inc /adv 18,000 3.85 691 -11.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,341 1.91 12,407 -13.34
2025-08-12 13F Rhumbline Advisers 274,393 1.45 10,528 -13.73
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 41,437 0.12 1,630 -15.15
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 512 11.30 20 -5.00
2025-08-13 13F Norges Bank 5,669,617 217,543
2025-08-12 13F Zacks Investment Management 12,446 7.65 478 -8.45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 131,600 5,049
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,701 5.39 372 -9.49
2025-08-13 13F Centiva Capital, LP 29,254 43.87 1,122 22.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 122,095 3.40 4,685 -12.07
2025-08-12 13F Inceptionr Llc 7,198 276
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1.13 7 -14.29
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 393,733 0.64 15,489 -14.73
2025-08-14 13F Marathon Capital Management 11,520 442
2025-07-07 13F Versant Capital Management, Inc 513 905.88 20 850.00
2025-08-14 13F Rock Point Advisors, LLC 115,844 2.70 4,445 -12.67
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14,791 667
2025-08-12 13F XTX Topco Ltd 8,740 335
2025-08-18 13F/A Westwood Holdings Group Inc 2,792,075 19.79 107,132 1.87
2025-08-11 13F Rothschild Investment Llc 175 59.09 7 50.00
2025-08-14 13F Quantinno Capital Management LP 14,233 13.24 546 -3.70
2025-05-15 13F CAPROCK Group, Inc. 5,311 240
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,747 4.94 681 -10.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,429 10.93 135 -6.29
2025-08-13 13F New York State Common Retirement Fund 275,750 2.49 11 -16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,887 27.48 386 10.32
2025-08-14 13F Nfj Investment Group, Llc 215,101 66.58 8,253 41.66
2025-08-22 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 2,840 109
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63,084 0.33 2,482 -15.01
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,584 6.96 4,128 -9.06
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 87 47.46 3 50.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 956,247 16.57 36,691 -0.87
2025-07-29 13F Private Wealth Management Group, LLC 98 716.67 4
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,210 160.00 87 126.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 1.01 15 -11.76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,241 86
2025-08-15 13F Captrust Financial Advisors 7,324 12.92 281 -3.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-14 13F Qube Research & Technologies Ltd 24,404 936
2025-07-28 13F New York State Teachers Retirement System 107,677 6.96 4 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,612 45.97 369 23.91
2025-08-08 13F Hartland & Co., LLC 76 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,810 6.60 146 -9.32
2025-08-14 13F Sei Investments Co 464,044 39.45 17,805 18.59
2025-08-13 13F Ceredex Value Advisors LLC 306,350 26.77 11,755 7.81
2025-08-04 13F Retirement Systems of Alabama 87,417 0.18 3,354 -14.81
2025-08-14 13F Ancora Advisors, LLC 360,217 4.05 13,822 -11.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,515 2.59 2,284 -12.76
2025-08-14 13F Mariner, LLC 8,387 5.68 322 -10.34
2025-07-15 13F North Star Investment Management Corp. 2,355 0.04 90 -15.09
2025-08-12 13F Franklin Resources Inc 17,850 6.00 685 -9.88
2025-08-13 13F Edgestream Partners, L.P. 199,462 7,653
2025-08-14 13F Millennium Management Llc 814,116 119.78 31,238 86.90
2025-08-14 13F Winton Capital Group Ltd 15,497 595
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 58,783 5.69 2,257 -9.29
2025-07-08 13F Rise Advisors, LLC 490 0.41 19 -18.18
2025-08-13 13F Capital Fund Management S.a. 56,069 2,151
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,884 1.91 111 -12.70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164 11.02 124 -6.06
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 1,499 3.09 58 -12.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,807 6.72 568 -9.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,003 0.83 461 -14.34
2025-08-14 13F Verition Fund Management LLC 31,342 60.35 1,203 36.44
2025-08-14 13F Voya Investment Management Llc 21,951 1.09 842 -13.99
2025-08-04 13F Hantz Financial Services, Inc. 101 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,840 0.18 646 -14.78
2025-08-14 13F Fmr Llc 12,193 66.07 468 41.09
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,739 374.11 3,372 445.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,111 12.48 235 -3.70
2025-08-08 13F Vestcor Inc 59,620 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,486 1.82 249 -13.59
2025-07-24 13F IFP Advisors, Inc 416 34.63 16 15.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,279 471
2025-08-13 13F Capital Analysts, Inc. 178 0.56 0
2025-08-12 13F Winnow Wealth Llc 400 15
2025-07-21 13F Zwj Investment Counsel Inc 5,632 216
2025-07-15 13F Bfsg, Llc 98,711 0.80 3,788 -14.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -4
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79,121 41.32 3,036 20.15
2025-05-15 13F Cullen Capital Management, LLC 5,926 267
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 540 1.31 21 -16.67
2025-07-23 13F Abel Hall, LLC 5,554 213
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71,920 23.92 2,760 5.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,334 4.79 51 -10.53
2025-08-13 13F Mackenzie Financial Corp 10,860 10.28 417 -6.31
2025-07-31 13F State of New Jersey Common Pension Fund D 49,061 14.76 1,882 -2.39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 141,445 34.02 5,430 15.04
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 32,839 0.85 1,261 -13.46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,020 39
2025-08-26 13F/A Thrivent Financial For Lutherans 16,840 0.18 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 12.50 12 0.00
2025-08-05 13F Bank Of Montreal /can/ 12,586 20.02 483 1.90
2025-08-12 13F Entropy Technologies, LP 22,840 88.17 876 60.15
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,909 5.51 303 -10.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Kestra Private Wealth Services, Llc 6,367 8.06 244 -7.92
2025-08-14 13F Royal Bank Of Canada 215,280 0.43 8,261 -14.59
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 7,334 11.31 281 -5.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,090 6.16 464 -8.84
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
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 87,883 2.39 3,372 -12.91
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 12,538 137.87 481 102.95
2025-08-25 13F/A Neuberger Berman Group LLC 16,862 9.46 647 -7.05
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6,000 100.00 230 71.64
2025-07-23 13F Columbus Macro, LLC 44,322 1,701
2025-08-13 13F California Public Employees Retirement System 141,559 0.66 5,432 -14.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,933 1.49 343 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,285 53.77 970 30.90
2025-08-12 13F Saturna Capital CORP 14,280 12.97 548 -4.04
2025-08-14 13F Engineers Gate Manager LP 30,217 22.08 1,159 3.85
2025-08-13 13F MetLife Investment Management, LLC 398,894 371.91 15,306 301.39
2025-08-14 13F GWM Advisors LLC 377 0.27 14 -12.50
2025-08-01 13F Envestnet Asset Management Inc 70,284 91.65 2,697 63.00
2025-08-08 13F Fiduciary Counselling Inc 117,237 0.45 4,498 -14.58
2025-08-11 13F Symphony Financial, Ltd. Co. 11,166 428
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,324 292
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 186
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 173,082 6.72 7,809 22.69
2025-08-14 13F Susquehanna International Group, Llp Call 9,100 349
2025-08-13 13F Bare Financial Services, Inc 34 1
2025-07-24 13F Ronald Blue Trust, Inc. 1,439 10.18 55 -5.17
2025-08-08 13F Geode Capital Management, Llc 2,098,947 0.03 80,543 -14.94
2025-08-14 13F Holocene Advisors, LP 63,278 98.12 2,428 68.42
2025-08-14 13F DRW Securities, LLC 6,700 257
2025-08-08 13F SG Americas Securities, LLC 31,993 22.02 1 0.00
2025-08-01 13F Peregrine Capital Management Llc 118,664 2.81 4,553 -12.56
2025-08-05 13F Simplex Trading, Llc Put 1,300 1,200.00 0
2025-08-05 13F Simplex Trading, Llc Call 500 400.00 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 6,117 6.27 241 -10.11
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,903 111
2025-08-26 NP IYR - iShares U.S. 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 212,110 9.11 8,139 -7.22
2025-07-31 13F Quest Partners LLC 22,264 144.50 854 108.29
2025-08-12 13F LPL Financial LLC 23,087 5.73 886 -10.15
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6,789 105.23 261 76.87
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 46,554 6.37 1,786 -9.52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 62,162 0.74 2,385 -14.33
2025-08-19 13F Advisory Services Network, LLC 16,337 668
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 22,934 14.50 880 -1.68
2025-08-14 13F Algert Global Llc 34,508 49.40 1 0.00
2025-08-14 13F/A Barclays Plc 172,502 10.20 7 -14.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 226,958 21.33 8,713 4.12
2025-07-09 13F Harbor Capital Advisors, Inc. 672 1.05 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61,096 0.83 2,404 -14.58
2025-08-13 13F Invesco Ltd. 224,154 10.84 8,601 -5.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,751 5.49 1,833 -9.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 3
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 106,821 5.92 4,202 -10.25
2025-08-11 13F Martingale Asset Management L P 69,772 2,677
2025-08-13 13F Hsbc Holdings Plc 30,588 1,169
2025-08-14 13F Citadel Advisors Llc Put 12,100 0.83 464 -14.23
2025-05-15 13F Texas Permanent School Fund 16,378 629
2025-08-05 13F Versor Investments LP 17,800 683
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23.94 10 11.11
2025-08-08 13F Ontario Teachers Pension Plan Board 81,394 3,123
2025-08-14 13F Headlands Technologies LLC 21,127 49.82 811 27.36
2025-08-12 13F Prudential Financial Inc 152,999 3.77 5,871 -11.76
2025-08-14 13F Citadel Advisors Llc Call 43,300 108.17 1,661 77.08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,284 31.60 1,009 11.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,910 802
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 29,961 4.72 1,150 -10.93
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297 5.71 319 -9.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 3.45 13 -14.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,065 22.13 2,381 3.88
2025-08-15 13F Tower Research Capital LLC (TRC) 13,037 290.33 500 233.33
2025-07-16 13F Congress Asset Management Co /ma 160,984 2.42 6,177 -12.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -4
2025-08-15 13F Morgan Stanley 512,470 9.34 19,664 -7.02
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63,901 69.37 2,452 44.01
2025-08-06 13F True Wealth Design, LLC 6 200.00 0
2025-08-11 13F Citigroup Inc 160,501 93.24 6,158 64.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 697 27
2025-07-25 13F Cwm, Llc 9,734 83.87 0
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 11,027 5.90 423 -9.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 3,979 153
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 508,298 0.03 19,514 -14.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,467 58.25 66 83.33
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 21,613 2.63 830 -12.00
2025-08-13 13F Kennedy Capital Management, Inc. 428,303 14.63 16,434 -2.52
2025-08-27 NP RYHRX - Real Estate Fund Class H 288 4.73 11 -8.33
2025-07-24 13F Comprehensive Money Management Services LLC 11,390 19.39 437 1.63
2025-08-14 13F BancorpSouth Bank 69,273 8.71 2,658 -7.55
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 2,112 27.31 81 9.46
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 101,952 8.10 4,011 -8.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1.10 7 -12.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,484 4.74 210 -11.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -15.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 296 1.37 11 -15.38
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,745 5.72 855 -10.47
2025-07-30 13F Bernzott Capital Advisors 191,524 12.95 7,349 -3.96
Other Listings
US:PCH USD42.87
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