PCH - PotlatchDeltic Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 444 total, 439 long only, 0 short only, 5 long/short - change of -26,10% MRQ
Gennemsnitlig porteføljeallokering 0.1766 % - change of -10,32% MRQ
Institutionelle aktier (lange) 74.614.780 (ex 13D/G) - change of -4,01MM shares -4,97% MRQ
Institutionel værdi (lang) $ 2.879.646 USD ($1000)
Institutionelt ejerskab og aktionærer

PotlatchDeltic Corporation (US:PCH) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,614,780 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Southeastern Asset Management Inc/tn/, Legal & General Group Plc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, Deprince Race & Zollo Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of January 30, 2026 is 41,73 / share. Previously, on February 28, 2025, the share price was 46,43 / share. This represents a decline of 10,12% over that period.

PCH / PotlatchDeltic Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PCH / PotlatchDeltic Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-06 13G/A BlackRock, Inc. 10,506,681 5,954,512 -43.33 7.70 -42.11
2025-07-29 13G/A VANGUARD GROUP INC 11,679,137 10,662,694 -8.70 13.56 -7.88
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 438 -14,12 17 -30,43
2025-09-26 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 9.292 11,99 380 19,18
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 122.514 -2,14 4.701 -16,78
2026-01-21 13F Hartford Financial Management Inc. 24.815 -4,63 987 -6,89
2026-02-02 13F Eq Wealth Advisors, Llc 485 19
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 751 0,00 110 -36,26
2025-09-25 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 146.572 3,62 5.993 10,37
2026-01-05 13F Coastline Trust Co 630 0,00 25 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.581 -6,24 760 -0,13
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 16.196 -1,60 644 -3,88
2026-02-12 13F Granite Investment Partners, LLC 54.623 -23,23 2.173 -25,08
2026-02-12 13F Voya Investment Management Llc 13.924 -6,15 554 -8,44
2026-02-12 13F Penserra Capital Management LLC 6.601 4,38 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 5.125 -3,76 204 -6,02
2026-02-09 13F Huntington National Bank 1 -99,36 0 -100,00
2026-02-13 13F Headlands Technologies LLC 19.821 -25,83 788 -27,64
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 12 0,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 9.966 -0,57 396 -2,94
2026-02-09 13F Quest Partners LLC 19.926 -31,80 793 -33,45
2026-02-11 13F Group One Trading, L.p. Put 6.400 -5,88 255 -8,30
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 90 4
2026-02-11 13F Group One Trading, L.p. 4.706 187
2026-02-11 13F Group One Trading, L.p. Call 500 -99,37 20 -99,42
2026-02-13 13F Rhumbline Advisers 238.960 -8,86 9.506 -11,04
2026-02-13 13F Sei Investments Co 455.041 3,14 18.102 0,68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.794 -2,49 708 -4,85
2025-11-14 13F Dark Forest Capital Management Lp 25.665 0,00 985 0,00
2026-02-17 13F Cetera Investment Advisers 199.472 19,65 7.935 16,81
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 117 -26,88 5 -33,33
2026-01-30 13F BancorpSouth Bank 69.273 0,00 2.756 -2,37
2026-02-13 13F Neo Ivy Capital Management 326 13
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 633 0,00 24 -14,29
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-24 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 2.911 0,94 119 8,18
2025-09-26 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 27.773 -3,53 1.136 2,71
2026-01-20 13F Aspiriant, Llc 11.770 468
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 85.038 -4,53 3.477 1,70
2026-02-12 13F BlackRock, Inc. 10.203.893 -4,24 405.911 -6,52
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.484 -34,99 102 -30,82
2026-02-05 13F Gamco Investors, Inc. Et Al 15.900 16,91 633 14,08
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 646 6,25 26 13,04
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
2026-01-29 13F Camelot Portfolios, LLC 226 9
2026-01-22 13F Bfsg, Llc 99.421 -2,23 3.955 -4,56
2025-09-25 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 3.696 -1,91 151 4,86
2026-02-04 13F Pensionmark Financial Group, Llc 183.905 0,22 7.300 -2,38
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.018.525 3,54 41.647 10,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.112 -0,30 887 -15,22
2026-01-21 13F SJS Investment Consulting Inc. 35 0,00 1 0,00
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
2026-02-03 13F Fiduciary Counselling Inc 114.319 -2,72 4.548 -5,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.974 -2,46 1.073 -17,08
2026-02-03 13F We Are One Seven, LLC 6.250 -0,03 249 -2,36
2026-02-17 13F Public Employees Retirement System Of Ohio 18.314 -71,30 729 -72,00
2026-01-28 13F Geneos Wealth Management Inc. 388 0,00 15 0,00
2026-02-17 13F Qube Research & Technologies Ltd 291.324 11.589
2026-01-27 13F First Horizon Corp 113.869 0,00 4.530 -2,39
2026-02-10 13F EagleClaw Capital Managment, LLC 43.225 -22,26 1.719 -24,11
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-25 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 3.391 -13,80 139 -8,61
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-11-10 13F Invictus Private Wealth, Llc 0 -100,00 0
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
2026-02-12 13F CoreCommodity Management, LLC 19.144 -13,20 762 -15,26
2026-02-06 13F HighTower Advisors, LLC 6.841 -1,82 272 -3,89
2026-02-13 13F Citigroup Inc 55.485 7,04 2.207 4,50
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.888 0,00 159 6,04
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64.590 0,00 2.641 6,53
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 62.715 2.495
2026-02-17 13F RMB Capital Management, LLC 314.866 -4,10 12.525 -6,38
2026-02-11 13F Clearbridge Investments, LLC 223.330 -7,46 8.884 -9,66
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.748 7,52 1.462 14,50
2026-02-13 13F Victory Capital Management Inc 11.025 -69,04 439 -69,81
2026-02-11 13F LPL Financial LLC 23.798 -4,56 947 -6,89
2026-02-11 13F Los Angeles Capital Management Llc 420 17
2026-02-12 13F Aristides Capital LLC 23.800 41,67 947 38,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 750 0,00 30 -3,33
2026-02-17 13F Bank Of America Corp /de/ 472.206 -30,89 18.784 -32,53
2026-02-17 13F Jump Financial, LLC 8.627 -74,23 343 -74,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-01-30 13F North Star Investment Management Corp. 1.356 0,00 54 -3,64
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 256.231 85,87 10.193 81,45
2026-02-05 13F Stephens Inc /ar/ 21.774 -6,45 866 -8,65
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
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 25.456 -11,48 977 -24,75
2026-02-17 13F Creative Planning 6.852 25,31 273 22,52
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 4,55 14 16,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 16 -11,11
2026-02-17 13F Royal Bank Of Canada 218.898 4,88 8.708 2,39
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-12 13F Xponance, Inc. 9.079 -14,70 361 -16,63
2026-02-13 13F Colony Group, LLC 6.418 0,99 255 -1,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.996 2,48 286 9,16
2026-02-13 13F Morgan Stanley 439.009 -18,98 17.464 -20,91
2026-01-16 13F Louisiana State Employees Retirement System 19.700 -0,51 784 -2,85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68.192 -0,34 2.617 -15,26
2026-02-12 13F CIBC Private Wealth Group, LLC 68 -94,26 3 -95,83
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Alberta Investment Management Corp 50.000 1.989
2026-02-11 13F Deutsche Bank Ag\ 80.118 -53,27 3.187 -54,39
2026-01-29 13F Pictet Asset Management Holding SA 1.898.419 -14,40 75.519 -16,44
2026-02-17 13F SageView Advisory Group, LLC 45 2
2025-11-14 13F Wolverine Trading, Llc Call 52.200 2.103
2026-01-09 13F SG Americas Securities, LLC 58.872 -2,85 2 0,00
2025-11-14 13F Wolverine Trading, Llc Put 12.000 483
2026-02-09 13F/A Swedbank AB 229.299 7,72 9.122 5,15
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 206.800 2,27 8.456 8,94
2026-02-12 13F Cibc World Markets Corp 5.093 -82,25 203 -81,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20.815 -14,31 828 -16,28
2026-02-06 13F Pnc Financial Services Group, Inc. 6.666 -19,71 265 -21,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.893 -0,45 364 6,14
2026-01-08 13F Old Port Advisors 16.190 -4,08 644 -6,26
2026-01-26 13F Cwm, Llc 11.529 13,53 0
2025-11-14 13F Wolverine Trading, Llc 8.274 333
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 19.108 -21,52 760 -23,39
2026-02-11 13F Vestcor Inc 2.189 0,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 87 47,46 3 50,00
2026-01-15 13F Columbus Macro, LLC 207.076 19,81 8.237 16,97
2026-02-13 13F Neuberger Berman Group LLC 15.622 -8,65 621 -10,78
2026-02-17 13F Summit Trail Advisors, Llc 30.348 -6,01 1.207 -8,21
2026-02-13 13F Peak6 Llc 20.854 -33,79 830 -35,39
2026-02-10 13F Rothschild Investment Llc 206 -23,42 8 -20,00
2025-09-25 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 3.699 15,16 151 22,76
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
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 105.364 -21,89 4.308 -16,80
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 9.164 365
2026-01-26 13F Whittier Trust Co 533 0,00 21 -4,55
2026-01-29 13F UBS Group AG 68.333 -77,26 2.718 -77,80
2025-11-14 13F Weiss Asset Management LP 23.002 937
2026-02-17 13F Advisor Group Holdings, Inc. 5.972 -31,52 238 -34,71
2026-01-29 13F State Of Michigan Retirement System 16.831 -0,59 670 -2,90
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.368 -1,13 874 5,31
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.172 -5,65 416 -13,90
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4.300 176
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 397.739 -1,46 15.261 -16,19
2026-02-12 13F Renaissance Technologies Llc 24.000 955
2026-02-12 13F M&G Plc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 98 0,00 4 0,00
2026-02-11 13F Longfellow Investment Management Co Llc 1.803 72
2026-02-10 13F Bank of New York Mellon Corp 648.161 -11,16 25.784 -13,28
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.519 0,64 635 7,28
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
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.240 -0,88 393 -15,88
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 48.836 1.943
2026-02-13 13F Kestra Advisory Services, LLC 4.862 193
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.771 -6,12 826 -8,32
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.333 -10,43 1.404 -4,62
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.967 0,00 1 0,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 2.104.739 -0,85 83.736 -3,21
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.021 41
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.222 3,51 6.143 10,25
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 144.814 0,00 5.761 -2,39
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.575 16,33 1.057 13,66
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.395 5,59 1.243 12,40
2026-02-05 13F Alpine Associates Management Inc. 95.600 3.803
2026-02-10 13F Quantbot Technologies LP 1.861 -66,06 74 -66,82
2026-02-17 13F Citadel Advisors Llc Put 34.700 -22,54 1.380 -24,38
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71.920 23,92 2.760 5,39
2026-02-13 13F Prudential Financial Inc 6.057 -70,52 241 -71,33
2026-01-09 13F Congress Asset Management Co /ma 157.700 2,97 6.273 0,51
2026-02-12 13F Barings Llc 43.064 -55,25 1.713 -56,31
2026-01-21 13F Capital Advisors, Ltd. LLC 7 0,00 0
2026-02-17 13F Sagefield Capital LP 39.700 1.579
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.281 -27,96 213 -30,94
2026-01-20 13F Harbor Capital Advisors, Inc. 2.598 214,53 0
2026-01-22 13F Red Tortoise LLC 42 0,00 2 0,00
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 47.551 16,83 1.944 24,46
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 4 0,00 0
2025-11-04 13F Winnow Wealth Llc 0 -100,00 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
2026-01-23 13F Natural Investments, Llc 8.628 -10,42 0
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
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.412 38,43 58 46,15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 62 0,00 2 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 33.569 243,70 1.335 235,43
2026-02-10 13F Nomura Asset Management Co Ltd 860 0,00 34 -2,86
2026-02-18 13F GWM Advisors LLC 361 0,00 14 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 77.700 -40,09 3.177 -36,19
2026-02-05 13F Security National Bank 19.928 -0,01 793 -2,46
2026-02-13 13F Cordoba Advisory Partners LLC 11.291 449
2026-02-17 13F Citadel Advisors Llc 21.356 -34,36 850 -35,92
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 598 5,28 24 14,29
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.779.946 -5,96 113.672 0,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 17 -15,79
2026-02-05 13F Lynx Investment Advisory 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 6.005 5,65 239 3,03
2026-02-17 13F Ameriprise Financial Inc 871.298 -11,54 34.660 -13,64
2026-02-17 13F Wellington Management Group Llp 142.292 -68,51 5.660 -69,26
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 5.929 236
2026-02-11 13F Prestige Wealth Management Group LLC 414 0,00 16 0,00
2026-02-13 13F MAI Capital Management 2.373 97,75 94 95,83
2026-02-09 13F Fisher Asset Management, LLC 385.337 6,57 15.329 4,03
2026-02-13 13F Baird Financial Group, Inc. 80.477 5,69 3.201 3,19
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 57.074 -2,91 2.334 3,41
2026-02-12 13F New York State Common Retirement Fund 274.217 0,00 10.908 -2,38
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 186.490 -12,32 7.419 -14,41
2026-02-03 13F International Assets Investment Management, Llc 446 18
2026-02-19 13F Invesco Ltd. 225.419 -1,65 8.967 -3,99
2026-01-16 13F Ronald Blue Trust, Inc. 658 -55,63 26 -56,67
2026-02-06 13F ProShare Advisors LLC 16.923 3,01 673 0,60
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.021 37,60 42 46,43
2025-09-26 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 7.563 -22,04 309 -16,94
2026-01-27 13F Regions Financial Corp 26.166 25,37 1.041 22,35
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 513 -0,97 20 -4,76
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.497.014 1.913,63 60 1.866,67
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.322 1,47 1.363 8,10
2026-02-02 13F Fifth Third Bancorp 680 -68,05 27 -68,60
2026-01-08 13F Versant Capital Management, Inc 496 -3,31 20 -5,00
2026-02-14 13F Rockefeller Capital Management L.P. 6.339 1.116,70 252 1.100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.938 0,00 202 6,35
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 85.340 -0,73 3.395 -3,11
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 116 -56,06 5 -60,00
2026-02-11 13F Saturna Capital CORP 7.740 308
2026-02-13 13F Sterling Capital Management LLC 4.226 -17,88 168 -19,62
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-04 13F Rock Point Advisors, LLC 185.294 1,14 7.371 -1,27
2026-02-13 13F Kennedy Capital Management, Inc. 249.933 -30,23 9.942 -31,89
2026-02-13 13F Soros Fund Management Llc 75.900 3.019
2026-02-04 13F Oregon Public Employees Retirement Fund 14.218 -0,70 566 -3,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 40 2
2026-02-12 13F California Public Employees Retirement System 141.684 -0,05 5.636 -2,42
2026-01-15 13F Allspring Global Investments Holdings, LLC 47.202 -51,30 1.878 -52,48
2026-02-13 13F Brown Advisory Inc 190.216 -0,67 7.567 -3,04
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.221 172
2026-01-28 13F WPG Advisers, LLC 42 0,00 2 0,00
2026-01-27 13F Asset Management One Co., Ltd. 241 -3,21 10 -10,00
2026-02-13 13F Sirios Capital Management L P 221.645 498,30 8.817 484,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 229 29,38 9 28,57
2026-01-29 13F Quest 10 Wealth Builders, Inc. 6 0,00 0
2026-02-17 13F California State Teachers Retirement System 69.798 -4,27 2.777 -6,56
2026-02-09 13F Knights of Columbus Asset Advisors LLC 15.159 -6,85 603 -9,05
2026-01-15 13F Trust Co 1.000 40
2025-11-07 13F Shell Asset Management Co 0 0
2026-01-29 13F Quent Capital, LLC 91 468,75 4
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.626 -4,85 19.775 1,34
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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
2026-02-13 13F Ieq Capital, Llc 32.721 99,90 1.302 95,05
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 276 -6,76 11 0,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.550 -3,90 221 -6,38
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-03 13F Bernzott Capital Advisors 154.965 -18,32 6.165 -20,27
2026-02-17 13F Balyasny Asset Management Llc 1.786.445 71.065
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 18.078 -26,01 694 -37,11
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
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-02-17 13F Parvin Asset Management, LLC 1.700 -78,47 68 -79,13
2026-01-28 13F N.E.W. Advisory Services LLC 300 0,00 12 -8,33
2026-02-13 13F Glazer Capital, Llc 7
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 37.812 1.504
2026-02-20 13F Sunbelt Securities, Inc. 31 0,00 1 0,00
2026-01-15 13F BTC Capital Management, Inc. 5.302 0,00 211 -2,78
2026-02-18 13F State of Tennessee, Treasury Department 27.739 -4,11 1.158 -1,78
2026-02-10 13F Norges Bank 5.668.344 225.487
2026-02-13 13F Umb Bank N A/mo 1.401 14,74 56 12,24
2026-01-29 13F Marathon Capital Management 12.010 -0,08 478 -2,45
2026-01-30 13F/A M&t Bank Corp 33.778 -0,94 1.343 -3,31
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 18.779 -16,00 747 -18,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0,00 9 -20,00
2025-09-26 NP USMIX - Extended Market Index Fund 9.196 -1,49 376 5,03
2026-01-29 13F James Investment Research Inc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 27.179 -43,70 1.081 -45,04
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22.548 0,00 897 -2,40
2026-02-17 13F Millennium Management Llc 294.330 -77,16 11.708 -77,70
2026-02-17 13F Susquehanna International Group, Llp Put 24.400 -16,44 971 -18,42
2026-02-17 13F Susquehanna International Group, Llp Call 104.100 26,03 4.141 23,06
2026-02-02 13F CENTRAL TRUST Co 854 0,00 34 -2,94
2026-02-17 13F Susquehanna International Group, Llp 23.027 21,17 916 18,35
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.546 2,01 136 -12,82
2026-02-02 13F Principal Financial Group Inc 154.349 -4,01 6.140 -6,29
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32.902 -5,11 1.345 1,05
2026-02-13 13F Great West Life Assurance Co /can/ 42.229 -1,39 2 0,00
2026-02-04 13F Pacer Advisors, Inc. 8.511 -9,17 339 -11,29
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 473.036 8,12 19.342 15,16
2026-02-05 13F Thrivent Financial For Lutherans 26.558 -20,24 1 0,00
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
2026-02-17 13F Clear Street Markets Llc 1.281 51
2026-02-17 13F National Asset Management, Inc. Call 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.555.166 0,29 61.865 -2,10
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-01-28 13F Windward Capital Management Co /ca 65.059 -6,31 2.588 -8,52
2026-01-28 13F Teacher Retirement System Of Texas 10.978 -58,05 437 -59,10
2026-01-28 13F Arizona State Retirement System 20.512 -7,06 816 -9,34
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.673 2,00 8.165 8,64
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 23.690 -0,11 942 -2,48
2026-02-17 13F Captrust Financial Advisors 5.817 -13,08 231 -15,07
2026-02-10 13F Mutual Of America Capital Management Llc 120.259 -6,06 4.784 -8,30
2026-02-13 13F Stifel Financial Corp 17.591 78,50 700 74,31
2026-01-23 13F Zwj Investment Counsel Inc 5.612 0,00 223 -2,19
2026-01-22 13F Accordant Advisory Group Inc 11 -97,25 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 19.281 767
2026-02-11 13F Franklin Resources Inc 23.926 12,03 952 9,31
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 14.379 0,00 588 6,34
2026-02-06 13F Handelsbanken Fonder AB 21.843 0,00 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 868 7,96 35 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. 328.803 118,02 13.080 112,84
2026-01-26 13F KBC Group NV 3.269 54,56 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 21.451 0,00 877 6,56
2026-01-30 13F AMG National Trust Bank 7.012 -83,03 279 -83,49
2025-08-29 NP STXK - Strive Small-Cap ETF 2.451 3,55 94 -11,32
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 6.000 0,00 245 6,52
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 358 -6,04 15 0,00
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.909 0,38 633 -2,02
2026-02-12 13F BRYN MAWR TRUST Co 402 0,00 16 -6,25
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.721 -4,93 520 1,36
2026-02-12 13F Commonwealth Equity Services, Llc 8.643 -13,98 344
2026-01-21 13F Flagship Harbor Advisors, Llc 986 39
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 183.329 -1,18 7.293 -2,92
2026-02-05 13F Amalgamated Bank 30.127 -4,15 1 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1.637 200,92 67 230,00
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
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234 0,00 9 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 13.500 128,81 537
2026-02-11 13F Simplex Trading, Llc 905 -92,83 36
2026-02-17 13F Janus Henderson Group Plc 31.271 0,00 1.244 -2,35
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.402 -0,93 32.401 5,52
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 391.503 15,76 16.009 23,30
2026-02-17 13F Aristotle Atlantic Partners, Llc 151.661 0,00 6.033 -2,38
2026-01-23 13F Assetmark, Inc 58 427,27 2
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 0,00 13 0,00
2026-02-03 13F Costello Asset Management, INC 579 0,52 23 0,00
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 23.383 45,50 930 42,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
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
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 40.080 22,67 1.639 30,62
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 7.561 -6,20 301 -8,54
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX 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 13.290 16,89 543 24,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.818 -2,78 569 -17,32
2026-02-12 13F MetLife Investment Management, LLC 388.282 15,12 15.446 12,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.853 -2,55 532 -17,16
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 27.368 1.119
2026-01-20 13F Signaturefd, Llc 105 -77,66 4 -78,95
2026-02-13 13F Capital Square, LLC 35.006 -21,73 1.393 -23,60
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 104.841 -70,91 4.171 -71,60
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 657.088 -8,76 25.212 -22,41
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Southeastern Asset Management Inc/tn/ 3.162.963 48,37 125.823 44,84
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2026-02-17 13F Adelante Capital Management LLC 45.393 -14,91 1.916 -11,87
2026-02-12 13F Federated Hermes, Inc. 5.719 -9,97 228 -12,02
2026-02-17 13F Blair William & Co/il 9.860 392
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102.246 2,38 4.181 9,05
2026-02-13 13F Blackhill Capital Inc 8.540 0,00 340 -2,59
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 155.826 -0,01 6.372 6,50
2026-02-11 13F Simplex Trading, Llc Call 15.600 1.633,33 621
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 105 -29,05 4 -20,00
2026-01-28 13F Hoey Investments, Inc 622 0,00 25 -4,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.573 -4,27 1.168 2,01
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 682 22,88 27 22,73
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.315 -29,57 251 -31,23
2025-09-23 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 6.677 -1,65 273 5,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 226 9
2026-01-28 13F Klp Kapitalforvaltning As 16.024 0,00 637 -2,30
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Cullen Capital Management, LLC 5.926 0,00 236 -2,49
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 26.783 -1,97 1.028 -16,64
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Argent Trust Co 8.684 -33,48 345 -35,03
2026-02-17 13F Pinnacle Financial Partners, Inc. 14.263 568
2026-02-05 13F Bessemer Group Inc 237 -8,49 0
2026-02-13 13F Verition Fund Management LLC 73.359 -22,05 2.918 -23,91
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.348.521 -1,63 411.664 -3,97
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F Picton Mahoney Asset Management 23.844 -7,38 949 94.700,00
2026-01-27 13F Bayforest Capital Ltd 954 -58,97 38 -60,64
2026-01-08 13F True Wealth Design, LLC 19 18,75 1
2026-02-03 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 215.842 8,90 8.586 6,30
2026-02-09 13F Hantz Financial Services, Inc. 1.133 57,58 0
2026-02-17 13F Silvercrest Asset Management Group Llc 1.591.427 -15,82 63.307 -17,82
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.693 -0,23 396 6,45
2026-02-13 13F Toroso Investments, LLC 76.886 32,94 3.059 29,80
2026-02-17 13F Russell Investments Group, Ltd. 721.239 7,42 28.691 4,86
2026-02-03 13F McIlrath & Eck, LLC 192 0,00 8 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 17.686 704
2026-01-23 13F State of Alaska, Department of Revenue 44.683 -2,33 2 0,00
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 422 5,76 17 0,00
2026-01-26 13F Private Trust Co Na 170 0,00 7 0,00
2026-01-22 13F Comprehensive Money Management Services LLC 16.091 0,31 640 -1,99
2026-02-17 13F Raymond James Financial Inc 88.110 4,61 3.505 2,13
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 272 115,87 11 100,00
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 605 37,81 24 41,18
2026-02-13 13F Parkside Financial Bank & Trust 120 0,00 5 0,00
2026-02-17 13F Two Sigma Securities, Llc 20.793 827
2026-02-13 13F Marshall Wace, Llp 195.128 7.762
2026-01-30 13F State of New Jersey Common Pension Fund D 56.447 11,96 2.245 9,30
2026-02-02 13F Strs Ohio 13.600 -4,23 541 -6,40
2026-02-17 13F Css Llc/il 10.971 436
2026-01-23 13F Deprince Race & Zollo Inc 2.359.326 1,73 93.854 -0,70
2026-01-13 13F Capital Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 19 1
2026-02-13 13F Bridgewater Associates, LP 72.876 2.899
2026-02-12 13F Nuveen, LLC 168.946 -3,14 6.721 -5,45
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.125 -32,50 169 -28,21
2026-02-12 13F Dimensional Fund Advisors Lp 14.452 9,00 575 6,30
2026-02-10 13F New Mexico Educational Retirement Board 16.552 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.334 4,79 51 -10,53
2026-02-10 13F Moors & Cabot, Inc. 5.701 -2,96 227 -5,44
2026-02-13 13F Kennondale Capital Management LLC 6.509 0,00 259 -2,64
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 1.954.541 -7,24 74.996 -21,12
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 78.951 7,06 3.228 14,02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 70 -9,09 3 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 533 21
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 178.189 1,94 7.088 -0,49
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 290.736 392.786,49 12
2026-01-21 13F Yousif Capital Management, Llc 22.118 -1,72 993 8,18
2026-01-23 13F Farther Finance Advisors, LLC 1.093 -18,74 43 -20,37
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 48.856 130,90 1.944 125,41
2026-02-17 13F Kintayl Capital LP 84.787 3.373
2025-11-14 13F Point72 (DIFC) Ltd 1.221 50
2026-02-12 13F Bank Of Montreal /can/ 8.760 4,26 348 1,75
2026-02-17 13F Alliancebernstein L.p. 139.086 -1,54 5.533 -3,89
2026-02-19 13F CI Private Wealth, LLC 22.030 -83,84 882 -84,14
2026-01-30 13F Ares Financial Consulting, LLC 30 1
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 64 -98,82 3 -99,10
2026-02-13 13F Bard Associates Inc 1.362 -95,69 54 -95,80
2026-02-13 13F Mariner, LLC 6.932 2,57 276 0,00
2026-02-09 13F Atlantic Trust, LLC 44 22,22 2 0,00
2026-02-13 13F First Trust Advisors Lp 15.118 3,45 601 1,01
2026-02-17 13F Foresight Group Ltd Liability Partnership 41.739 -5,44 1.672 -5,97
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.356 341
2026-02-12 13F Jane Street Group, Llc 370.616 63,55 14.743 59,66
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 31.815 -3,63 1.266 -5,95
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 115 0,00 5 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.633 0,00 2.611 -2,39
2026-02-02 13F Oppenheimer Asset Management Inc. 11.055 1,87 440 -0,68
2026-02-09 13F Legal & General Group Plc 2.979.286 7,57 118.516 5,01
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.903 111
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 24.525 999
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.950 -2,41 113 -16,91
2025-11-14 13F Cubist Systematic Strategies, LLC 16.847 687
2026-02-13 13F Barclays Plc 168.276 -5,65 6.694 -7,88
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 197 61,48 8 75,00
2026-02-17 13F Amundi 9.112 362
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.718 -1,92 1.421 -4,25
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.581 39,66 0
2026-02-11 13F Jpmorgan Chase & Co 604.514 -39,38 24.048 -40,82
2026-02-13 13F State Street Corp 2.613.917 -2,65 103.982 -4,97
2026-02-17 13F Ancora Advisors, LLC 469.257 18,67 18.667 15,85
2026-02-11 13F Hughes Financial Services, LLC 1 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.246 0,73 51 6,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 40.124 -15,97 1.641 -10,53
2026-01-29 13F Kestra Private Wealth Services, Llc 5.127 204
2026-01-29 13F D.a. Davidson & Co. 16.001 -64,11 637 -64,98
2026-02-13 13F Ubs Asset Management Americas Inc 164 -99,98 7 -99,98
2026-02-17 13F Fmr Llc 13.480 -91,73 536 -91,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.462 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.280 11,36 502 18,68
2026-02-17 13F Guggenheim Capital Llc 5.650 225
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.149 0,00 88 6,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.831 0,00 70 -14,63
2025-09-25 NP VT - Vanguard Total World Stock 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 49.133 0,00 2.009 6,52
2026-02-13 13F Yakira Capital Management, Inc. 184.675 7.346
2026-02-17 13F Jones Financial Companies Lllp 1.158 58,85 46 58,62
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 105.066 -1,38 4.296 5,04
2026-02-17 13F Mercer Global Advisors Inc /adv 6.847 29,09 272 25,93
2026-02-09 13F Delta Asset Management Llc/tn 275 0,00 11 -9,09
2026-02-11 13F Horizon Kinetics Asset Management Llc 23.457 -9,24 933 -11,40
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 51.682 -3,45 2.113 2,82
2026-02-13 13F Glen Eagle Advisors, LLC 16 0,00 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.017 -0,60 491 5,82
2026-01-30 13F New York State Teachers Retirement System 100.775 0,00 4 0,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 221.399 -2,45 9.053 3,91
2025-10-24 13F Hemington Wealth Management 27 -6,90 0
2026-02-13 13F Wells Fargo & Company/mn 298.765 9,60 11.885 6,99
2026-02-06 13F EverSource Wealth Advisors, LLC 708 15,50 28 16,67
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 98 63,33 4 50,00
2026-02-17 13F Westwood Holdings Group Inc 1.132.938 -56,11 45.068 -57,16
2026-02-17 13F Northern Trust Corp 870.152 -19,24 34.615 -21,16
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19.526 -14,86 798 -9,32
2026-01-30 13F Us Bancorp \de\ 13.862 0,10 551 -2,30
2026-02-17 13F Lazard Asset Management Llc 34.255 1.363
2026-02-13 13F Squarepoint Ops LLC 47.494 126,64 1.889 121,45
2026-02-17 13F Engineers Gate Manager LP 13.969 -47,89 556 -49,18
2026-02-17 13F Cnh Partners Llc 43.156 1.717
2026-01-05 13F GAMMA Investing LLC 1.215 -11,83 48 -14,29
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2025-09-26 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 22.102 -3,81 904 2,38
2026-02-17 13F XTX Topco Ltd 7.863 -31,85 313 -33,62
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 5.371 -90,11 215 -90,33
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