DE:P4C / PotlatchDeltic Corporation - Institutionelt ejerskab - Sælgere

PotlatchDeltic Corporation
DE ˙ DB ˙ US7376301039
36,20 € ↑1,60 (4,62%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Fisher Asset Management, LLC 319.769 -0,42 12.270 -15,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 101.709 -4,27 3.903 -18,61
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 438 -14,12 17 -30,43
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
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 32.220 -20,56 1.268 -30,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 583.566 -3,57 22.391 -18,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.331 -1,40 1.472 -15,36
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
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 24.514 -3,31 964 -18,10
2025-08-14 13F Colony Group, LLC 6.685 -3,40 257 -17,95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.977 -23,97 383 -35,47
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.956.018 -2,92 113.482 -16,68
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 149 -15,82 6 -28,57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34.673 -5,17 1.331 -18,59
2025-08-14 13F Jane Street Group, Llc 188.370 -0,45 7.228 -15,35
2025-08-05 13F Bard Associates Inc 63.577 -1,37 2.439 -16,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.479 -3,27 978 -17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91.521 -0,07 3.512 -15,03
2025-08-08 13F Atlantic Trust, LLC 2 -93,94 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32.672 -19,14 1.254 -30,60
2025-08-13 13F Northern Trust Corp 1.091.529 -8,55 41.882 -22,23
2025-07-16 13F Old Port Advisors 19.019 -10,83 730 -24,22
2025-08-14 13F Bank Of America Corp /de/ 668.365 -8,10 25.645 -21,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23.426 -13,12 899 -26,15
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.334 -3,89 52 -18,75
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.719 -1,63 107 -17,19
2025-08-08 13F Principal Financial Group Inc 164.561 -1,25 6.314 -16,03
2025-08-13 13F Arizona State Retirement System 21.827 -3,30 838 -17,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.815 -15,04 229 -28,08
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 404 -34,73 16 -46,43
2025-08-11 13F HighTower Advisors, LLC 6.934 -1,15 266 -15,82
2025-07-24 13F Us Bancorp \de\ 14.464 -12,53 555 -25,74
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5.775 -23,76 222 -35,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.164 -38,06 164 -47,76
2025-08-13 13F Jones Financial Companies Lllp 483 -32,92 19 -43,75
2025-07-25 13F Hemington Wealth Management 29 -14,71 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -18,06 2 -33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.178 -54,61 45 -61,54
2025-07-10 13F Security National Bank 19.929 -1,94 765 -16,68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.751 -0,64 5.222 -15,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 104.122 -0,82 3.995 -15,65
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 38 -57,78 1 -75,00
2025-08-13 13F Kennondale Capital Management LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 340.293 -1,02 13.057 -15,83
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 -75,42 1 -80,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 183.728 -0,03 7.050 -14,99
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 21.471 -0,78 824 -15,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391.791 -7,56 15.033 -21,39
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 338.203 -15,90 12.984 -27,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.946 -3,66 75 -18,68
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.112 -0,30 887 -15,22
2025-08-12 13F Ensign Peak Advisors, Inc 29.114 -1,85 1.117 -16,52
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 191.477 -29,76 7.347 -40,28
2025-08-13 13F Baird Financial Group, Inc. 66.317 -9,03 2.545 -22,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.012 -13,89 231 -26,98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.974 -2,46 1.073 -17,08
2025-08-11 13F Vanguard Group Inc 10.662.694 -2,11 409.128 -16,75
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 72.410 -85,62 2.778 -87,77
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 6.570 -3,08 258 -17,83
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73.745 -5,30 2.831 -18,72
2025-08-14 13F Xponance, Inc. 10.660 -2,14 409 -16,70
2025-06-25 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 742 -27,33 28 -37,78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 415.000 -2,35 15.924 -16,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13.887 -3,35 533 -17,90
2025-07-31 13F Nisa Investment Advisors, Llc 24.444 -10,69 938 -24,07
2025-06-26 NP USMIX - Extended Market Index Fund 9.335 -2,39 358 -16,16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 46.138 -13,65 1.815 -26,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 15.760 -36,18 605 -45,78
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 508.114 -3,06 19.496 -17,56
2025-08-08 13F Pnc Financial Services Group, Inc. 17.190 -2,04 660 -16,69
2025-04-28 NP GIMFX - GMO Implementation Fund 3.400 -10,53 158 -7,65
2025-08-14 13F Raymond James Financial Inc 45.386 -17,20 1.741 -29,60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -46,33 28 -54,84
2025-08-12 13F Argent Trust Co 13.054 -13,69 501 -26,69
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-07-24 13F Invictus Private Wealth, Llc 15.400 -18,95 591 -31,16
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40.700 -21,67 1.562 -32,79
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.971 -1,59 306 -16,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 51.564 -15,66 2.029 -28,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.528 -5,71 366 -19,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.827 -1,95 262 -15,76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 430.383 -2,11 16.931 -17,06
2025-07-08 13F Baker Ellis Asset Management LLC 8.181 -4,99 314 -19,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 151 -97,23 6 -97,96
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.264 -5,54 432 -19,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27.572 -4,23 1.058 -18,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 60.166 -0,57 2.309 -15,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 129.700 -4,50 4.979 -18,03
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 39.369 -8,54 2 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29.846 -1,44 1.146 -15,44
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 185 -32,23 7 -41,67
2025-08-14 13F Wellington Management Group Llp 517.005 -46,62 19.837 -54,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 279 -2,79 11 -16,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 93 -2,11 4 -25,00
2025-06-30 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 -10,34 1.886 -23,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 12 -78,18 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 21.843 -11,72 1 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 10.240 -0,88 393 -15,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.517 -9,12 787 -22,69
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.932 -37,62 266 -47,11
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16.605 -14,16 749 -1,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.866 -3,45 3.834 -17,14
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16.071 -26,88 617 -37,84
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68.192 -0,34 2.617 -15,26
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 28.206 -37,74 1.273 -28,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.818 -2,78 569 -17,32
2025-08-14 13F Quarry LP 289 -75,73 11 -79,25
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.853 -2,55 532 -17,16
2025-08-14 13F Integrated Wealth Concepts LLC 9.715 -51,66 373 -58,94
2025-07-11 13F Farther Finance Advisors, LLC 1.228 -9,84 47 -22,95
2025-07-16 13F Signaturefd, Llc 226 -48,98 9 -57,89
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.088 -8,76 25.212 -22,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 905 -61,89 36 -68,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33.894 -0,39 1.301 -15,31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 248.207 -37,51 9.524 -46,86
2025-08-12 13F BlackRock, Inc. 10.864.724 -1,22 416.879 -16,00
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.790 -8,25 107 -21,90
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11.723 -2,92 450 -17,46
2025-08-12 13F Windward Capital Management Co /ca 69.388 -1,87 2.662 -16,55
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 79.803 -4,53 3.062 -18,80
2025-07-31 13F Hartford Financial Management Inc. 26.030 -3,15 999 -17,66
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17.548 -4,63 673 -18,92
2025-08-14 13F Silvercrest Asset Management Group Llc 1.868.782 -2,25 71.705 -16,88
2025-08-08 13F Intech Investment Management Llc 52.394 -10,84 2.010 -24,18
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13.701 -18,49 618 -6,22
2025-08-14 13F 1060 Capital, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 31.764 -1,18 1 0,00
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 11.922 -42,72 458 -50,91
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.841 -19,56 308 -31,86
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
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-15 13F Adelante Capital Management LLC 48.622 -0,18 2 -50,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 112.873 -42,67 5.241 -40,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53.530 -0,02 2.055 -14,16
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 90.104 -2,94 3.457 -17,45
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 7.860 -21,74 309 -33,69
2025-08-12 13F Barings Llc 96.231 -2,17 3.692 -16,81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 231.658 -1,29 8.889 -16,06
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 106.541 -0,21 4.090 -14,35
2025-08-08 13F KBC Group NV 2.115 -42,61 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 64.299 -4,75 2.530 -19,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 3 -33,33
2025-08-01 13F Bessemer Group Inc 205 -47,57 0
2025-08-14 13F Tcw Group Inc 27.631 -1,04 1.060 -15,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.574 -4,55 60 -18,92
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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80.539 -3,41 3.090 -17,86
2025-08-13 13F M&t Bank Corp 36.557 -31,61 1.403 -41,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.747 -29,22 226 -40,05
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6.815 -7,83 268 -21,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.463 -22,87 286 -34,40
2025-07-16 13F State of Alaska, Department of Revenue 46.007 -0,96 2 -50,00
2025-08-04 13F AMG National Trust Bank 37.510 -4,25 1.439 -18,56
2025-08-26 NP IJH - iShares Core 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 2.330.935 -0,29 89.438 -15,21
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.750 -41,14 302 -36,76
2025-08-12 13F Charles Schwab Investment Management Inc 1.553.537 -0,42 59.609 -15,32
2025-08-12 13F Clearbridge Investments, LLC 235.010 -17,33 9.017 -29,70
2025-05-15 13F Nomura Holdings Inc 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
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 55.493 -6,73 2.129 -20,68
2025-07-08 13F Parallel Advisors, LLC 120 -52,00 5 -63,64
2025-08-12 13F Swiss National Bank 142.914 -6,36 5.484 -20,36
2025-08-13 13F Third Avenue Management Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13.042 -1,81 500 -16,53
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 11.959 -34,65 459 -44,48
2025-08-14 13F Smartleaf Asset Management LLC 281 -52,37 11 -61,54
2025-05-15 13F Farringdon Capital, Ltd. 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 81.587 -4,52 3.130 -18,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -9,01 8 -20,00
2025-08-14 13F Cibc World Markets Corp 28.700 -23,41 1.101 -34,85
2025-08-14 13F Janus Henderson Group Plc 29.171 -95,86 1.119 -96,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.573 -6,85 1.096 -20,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 74.635 -30,50 2.864 -40,91
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 9.438 -0,64 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 192.019 -55,05 7.368 -61,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116.044 -11,00 4.453 -24,32
2025-08-06 13F Fox Run Management, L.l.c. 16.396 -4,53 629 -18,73
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 340.156 -1,35 13.382 -16,42
2025-08-13 13F Russell Investments Group, Ltd. 705.544 -13,94 27.072 -26,81
2025-08-14 13F CoreCommodity Management, LLC 28.563 -25,98 1.096 -37,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 741 -34,31 29 -44,23
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 142.961 -20,74 5.485 -32,59
2025-08-14 13F State Of Wisconsin Investment Board 7.010 -60,77 269 -66,75
2025-08-07 13F ProShare Advisors LLC 19.247 -4,12 739 -18,45
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 51.932 -12,83 1.993 -25,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -4
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16.157 -77,75 620 -81,11
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 437.515 -13,63 16.796 -25,87
2025-08-14 13F Balyasny Asset Management Llc 366.720 -0,29 14.071 -15,21
2025-08-14 13F SummitTX Capital, L.P. 65.930 -44,73 2.530 -53,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.821 -20,69 147 -32,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.128 -4,40 5.571 -17,95
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
2025-08-12 13F Heartland Advisors Inc 288.875 -31,63 11.084 -41,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.963 -8,23 1.648 -21,97
2025-06-24 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 155.840 -0,98 5.983 -15,02
2025-08-13 13F Amundi 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 568 -26,99 22 -38,24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16.866 -4,49 664 -19,05
2025-08-13 13F Federated Hermes, Inc. 6.677 -1,65 256 -16,34
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 29.366 -64,73 1 -66,67
2025-06-27 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 134.895 -2,21 5.179 -32,23
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 3.768 -1,26 145 -15,29
2025-08-15 13F CI Private Wealth, LLC 138.890 -2,00 5.330 -16,64
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 309.160 -12,20 13.949 0,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 64.139 -63,75 2.461 -69,17
2025-08-14 13F Toroso Investments, LLC 45.712 -19,49 1.754 -31,55
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125.000 -50,00 4.796 -57,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35.381 -3,10 1.358 -17,61
2025-06-25 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 202.200 -2,37 7.762 -16,20
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-06-30 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 544 -51,82 21 -60,00
2025-07-30 13F D.a. Davidson & Co. 45.294 -27,85 1.738 -38,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 190 -1,55 7 -12,50
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10.623 -2,65 408 -17,28
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22.503 -0,39 863 -15,31
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 332.525 -31,54 12.759 -41,18
2025-07-25 13F Yousif Capital Management, Llc 24.156 -2,16 927 -16,88
2025-08-13 13F Marshall Wace, Llp 44.800 -64,88 1.719 -70,15
2025-08-08 13F EagleClaw Capital Managment, LLC 58.439 -5,78 2.242 -19,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.044 -21,33 424 -33,18
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 561.562 -1,90 21.547 -16,58
2025-08-06 13F AE Wealth Management LLC 21.609 -1,77 829 -16,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.227 -0,04 1.390 -14,98
2025-08-14 13F Susquehanna International Group, Llp 99.144 -3,42 3.804 -17,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.227 -14,57 584 -27,36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.543 -6,16 100 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 95.202 -25,47 3.653 -36,63
2025-08-14 13F Parvin Asset Management, LLC 7.895 -16,85 303 -29,44
2025-08-13 13F Pictet Asset Management Holding SA 2.412.956 -5,74 92.585 -19,84
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 14.379 -4,38 552 -17,86
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 739.124 -1,47 28.360 -16,21
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.829.206 -2,12 70.187 -16,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.950 -2,41 113 -16,91
2025-08-13 13F Victory Capital Management Inc 35.871 -14,13 1.376 -26,96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.990 -10,85 1.189 -24,17
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 52.184 -5,86 2.053 -20,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.541 -23,22 59 -34,44
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.237 -24,06 47 -34,72
2025-08-14 13F State Street Corp 2.736.391 -0,87 104.995 -15,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.711 -5,45 219 -19,49
2025-08-13 13F Foresight Group Ltd Liability Partnership 59.504 -12,37 2.316 -23,84
2025-08-06 13F Moors & Cabot, Inc. 5.874 -10,73 225 -23,99
2025-08-14 13F Alliancebernstein L.p. 143.417 -5,05 5.503 -19,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.380 -3,37 514 -17,12
2025-08-06 13F Commonwealth Equity Services, Llc 9.749 -17,65 0
2025-08-12 13F Deutsche Bank Ag\ 286.640 -68,44 10.998 -73,16
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47.373 -4,88 1.818 -19,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40.865 -8,27 1.568 -22,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.951 -6,64 497 -20,64
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 34.250 -34,32 1.590 -31,99
2025-08-12 13F Jpmorgan Chase & Co 1.016.360 -14,39 38.998 -27,20
2025-08-14 13F Ubs Asset Management Americas Inc 841.780 -3,96 32.299 -18,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -30,57 31 -41,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 47.700 -1,85 2.152 12,85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 -93,77 6 -95,28
2025-08-13 13F Bridgewater Associates, LP 12.415 -91,87 476 -93,09
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 6.323 -9,15 0
2025-05-15 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-12 13F Nuveen, LLC 217.789 -6,44 8.357 -9,43
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -4
2025-08-14 13F Peak6 Llc Call 50.000 -0,20 1.918 -15,13
2025-04-28 NP GOFIX - GMO Resources Fund Class III 73.196 -21,71 3.398 -18,94
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 186 -6,53 7 -12,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 -3,52 11 -16,67
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 8.400 -17,65 390 -14,66
2025-08-12 13F Horizon Kinetics Asset Management Llc 30.157 -3,56 1.157 -17,94
2025-08-11 13F WPG Advisers, LLC 77 -2,53 3 -33,33
2025-07-17 13F/A Capital Investment Advisors, LLC 6.717 -0,68 258 -15,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 10.021 -6,12 385 -20,17
2025-08-12 13F CIBC Private Wealth Group, LLC 374 -50,13 14 -50,00
2025-06-25 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 11.370 -26,11 436 -36,63
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 228.153 -28,99 10.294 -18,37
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.781 -8,03 482 -7,13
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 23.842 -11,46 1.107 -8,37
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 21.840 -2,15 838 -16,78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.787 -8,82 1.105 -21,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.044 -4,75 462 -18,95
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 9.377 -2,29 369 -17,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 60 -85,22 2 -88,89
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.815 -14,12 223 -32,83
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.573 -6,66 4.035 -20,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134.785 -0,44 5.172 -15,34
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US:PCH 42,87 $
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