BKH / Black Hills Corporation - Kepemilikan Institusional - Pembeli

Black Hills Corporation
US ˙ NYSE ˙ US0921131092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Black Hills Corporation meliputi McElhenny Sheffield Capital Management, LLC, Glenmede Investment Management, LP, Midwest Trust Co, FESM - Fidelity Enhanced Small Cap ETF, BRSVX - Small-Cap Value Fund Class N, Bahl & Gaynor Inc, DASVX - Dunham Small Cap Value Fund Class A, Buckley Wealth Management, LLC, Landscape Capital Management, L.l.c., Symphony Financial, Ltd. Co., OWTEX - Old Westbury Total Equity Fund, Vise Technologies, Inc., WSML - iShares MSCI World Small-Cap ETF, Strategic Blueprint, LLC, Rexford Capital Inc, Jane Street Group, Llc, Concurrent Investment Advisors, LLC, Financiere des Professionnels - Fonds d,investissement inc., Asset Planning,Inc, dan NODE - Onchain Economy ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,681 20.81 1,502 15.46
2025-08-14 13F Bridgeway Capital Management Inc 17,000 954
2025-08-04 13F AMG National Trust Bank 38,952 0.02 2,185 -7.49
2025-08-05 13F GHP Investment Advisors, Inc. 381 139.62 21 133.33
2025-08-14 13F State Street Corp 3,841,615 0.82 215,515 -6.75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13,286 80.27 777 64.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 250
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,322 1.12 606 0.66
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18,256 2.60 1,067 -1.93
2025-08-14 13F Van Eck Associates Corp 26,054 16.35 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,068 2.51 509 -5.22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,601 90
2025-07-14 13F GAMMA Investing LLC 642 6.12 36 0.00
2025-08-14 13F Mariner, LLC 29,945 3.43 1,680 -4.33
2025-08-14 13F Xponance, Inc. 10,250 0.31 575 -7.11
2025-08-12 13F BlackRock, Inc. 11,321,896 0.12 635,158 -7.39
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,495 2.44 6,704 -5.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,672 37.15 1,320 42.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 120 3.45 7 16.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,305 2.02 298 -5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,836 38.33 271 27.83
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,135 4.85 2,083 -3.03
2025-08-14 13F Quantinno Capital Management LP 9,252 35.38 519 25.36
2025-06-25 NP DVY - iShares Select Dividend 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 1,472,829 0.73 89,695 4.45
2025-08-12 13F Advisors Asset Management, Inc. 27,572 8.70 1,547 0.52
2025-07-30 13F Advantage Trust Co 100 6
2025-08-08 13F SG Americas Securities, LLC 262,011 294.77 15 250.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,503 6.29 926 -1.70
2025-07-22 13F Gsa Capital Partners Llp 11,711 1
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 327,985 3.49 18,400 -4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,500 6.85 1,487 -1.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,630 8.99 491 2.29
2025-08-12 13F Financial Advocates Investment Management 3,713 11.40 208 2.97
2025-08-12 13F Ameritas Investment Partners, Inc. 41,610 1.22 2,333 -6.42
2025-08-12 13F MAI Capital Management 429 76.54 24 71.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,153 20.06 557 24.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,112 1.25 5,549 5.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,787 87.78 2,064 73.74
2025-08-05 13F Simplex Trading, Llc Put 5,400 68.75 0
2025-08-05 13F Simplex Trading, Llc 1,605 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,020 2.60 4,770 -5.09
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 3,161 15.07 193 19.25
2025-08-21 NP NODE - Onchain Economy ETF 1,354 76
2025-08-12 13F J.w. Cole Advisors, Inc. 3,780 14.37 212 6.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -3
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,540 11.95 199 3.66
2025-08-08 13F Creative Planning 25,530 2.43 1,432 -5.23
2025-08-13 13F Gamco Investors, Inc. Et Al 207,982 7.81 11,668 -0.28
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 132 8
2025-07-29 13F Regions Financial Corp 4,500 252
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 139,514 1.86 7,827 -5.79
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,377 37.60 1,075 31.46
2025-08-04 13F Arkadios Wealth Advisors 6,957 1.77 390 -5.80
2025-08-07 13F Navellier & Associates Inc 8,836 0.03 496 -8.16
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,024 142.65 62 158.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 35,863 71.51 2,184 77.85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,057 17.49 7,555 21.84
2025-07-29 13F International Assets Investment Management, Llc 220,354 625.95 218 317.31
2025-08-05 13F Huntington National Bank 2,153 4.97 121 -3.23
2025-07-25 13F Asset Planning,Inc 1,410 79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5.26 1 0.00
2025-08-12 13F Legal & General Group Plc 393,787 3.17 22,091 -4.57
2025-07-10 13F Exchange Traded Concepts, Llc 13,578 1.95 762 -5.70
2025-08-05 13F State Of Michigan Retirement System 17,400 1.75 976 -5.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,216 9.30 4 0.00
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 178,860 5.53 10,893 9.42
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,850 9.64 417 13.32
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,192 1.86 26,498 -2.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 8.36 19 12.50
2025-08-08 13F Principal Financial Group Inc 218,939 1.64 12,282 -5.99
2025-08-08 13F Ontario Teachers Pension Plan Board 94,123 85.12 5,280 71.26
2025-08-13 13F Gabelli Funds Llc 537,873 18.19 30,175 9.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 46,318 82.72 2,821 89.52
2025-07-28 13F Harbour Investments, Inc. 1,200 2.13 67 -5.63
2025-07-08 13F Rise Advisors, LLC 273 1.11 15 -6.25
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,413 21.15 492 15.80
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 1,928 28.88 108 20.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,226 3.58 125 -4.62
2025-07-30 13F Strategic Blueprint, LLC 3,672 206
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 391,622 0.55 22,898 -3.90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,617 586
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,491 53.33 252 41.81
2025-07-16 13F St Germain D J Co Inc 286 16
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 19,906 13.29 1,117 4.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 2.49 21 -4.76
2025-08-14 13F Point72 Hong Kong Ltd 1,509 355.89 85 320.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 603,047 70.58 36,726 76.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77,400 221.90 4,342 197.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,367 3.52 806 -4.28
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 177 139.19 10 125.00
2025-07-11 13F First PREMIER Bank 19,833 1.40 1 0.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 258,060 0.72 14,477 -6.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,533 15.59 733 10.41
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-11 13F Greenland Capital Management LP 12,293 690
2025-08-14 13F Dark Forest Capital Management Lp 106,273 5,962
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6,669 5.51 374 -2.35
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,448 28.39 786 44.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,610 8.71 90 1.12
2025-07-23 13F Louisiana State Employees Retirement System 20,400 1.49 1,144 -6.15
2025-08-05 13F NewSquare Capital LLC 13 1
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 57,562 0.84 3,229 -6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,444 14.88 193 6.63
2025-08-11 13F Buckley Wealth Management, LLC 8,821 495
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,830 22.65 660 27.22
2025-08-13 13F Russell Investments Group, Ltd. 58,731 205.83 3,295 182.99
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 92,104 5.13 5,609 9.02
2025-08-14 13F Two Sigma Investments, Lp 163,902 8.15 9,195 0.03
2025-07-31 13F Asset Management One Co., Ltd. 5,279 296
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,133 4.14 1,466 -3.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 198,029 0.63 12,060 4.34
2025-07-08 13F Martin Capital Partners, LLC 106,036 255.05 6 400.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,921 5.36 669 -2.62
2025-08-18 13F Rexford Capital Inc 3,662 205
2025-08-12 13F Aigen Investment Management, Lp 22,751 105.22 1,276 89.88
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,570 22.38 144 13.39
2025-08-14 13F Fmr Llc 147,574 485.33 8,279 441.40
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 9,283 3.41 521 -4.41
2025-08-14 13F Daiwa Securities Group Inc. 8,832 9.78 0
2025-08-14 13F Tudor Investment Corp Et Al 54,904 81.29 3,080 67.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,005 15.12 61 19.61
2025-08-08 13F Hartland & Co., LLC 79 14.49 4 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,952 2.04 278 -5.78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,079 35.10 1,183 13.54
2025-07-25 13F Meritage Portfolio Management 85,584 15.92 4,801 7.24
2025-08-07 13F Campbell & CO Investment Adviser LLC 113,789 18.27 6,384 9.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,037 5.55 7,071 -2.38
2025-07-30 13F Crewe Advisors LLC 3,112 0.48 175 -6.95
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,700 127.66 600 110.53
2025-08-04 13F Assetmark, Inc 7,195 4.03 404 -3.82
2025-08-15 13F Tower Research Capital LLC (TRC) 7,718 75.45 433 62.41
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 530,327 1.50 31,008 -3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,169 5.22 497 9.23
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 36,555 28.90 2,051 20.02
2025-07-31 13F MQS Management LLC 9,580 63.54 537 51.27
2025-07-30 13F DekaBank Deutsche Girozentrale 4,419 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,995 5.92 280 -2.10
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 74,658 4.26 4,547 8.11
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 106,436 5.70 6,223 1.02
2025-08-01 13F Bessemer Group Inc 232,948 6.46 13 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 165 184.48 9 200.00
2025-08-08 13F/A Sterling Capital Management LLC 1,986 60.03 111 48.00
2025-08-08 13F Avantax Advisory Services, Inc. 5,335 3.89 299 -3.86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,225 17.53 742 8.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 82,987 2.17 4,656 -5.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,102 12.03 708 7.12
2025-07-28 13F Alta Capital Management Llc/ 58,957 5.82 3,307 -2.13
2025-08-11 13F Principal Securities, Inc. 2,000 528.93 112 522.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,876 0.74 835 -6.82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,328,729 0.51 74,542 -7.03
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,772 54.11 1,109 41.45
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 132,964 1.26 7,774 -3.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,077 6.20 735 10.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -4
2025-08-12 13F Prudential Financial Inc 367,234 41.21 20,602 30.62
2025-08-13 13F Pictet Asset Management Holding SA 7,376 8.65 414 0.49
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 808 45
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 2
2025-08-26 NP Profunds - Profund Vp Small-cap 166 2.47 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,717 2.02 657 -5.60
2025-07-11 13F Miller Howard Investments Inc /ny 13,563 5.59 761 -2.44
2025-08-13 13F Kilter Group LLC 12 1
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 2,361,629 1.14 132,487 -6.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,952 3.65 3,195 -4.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,562 5.89 3,622 -2.06
2025-08-11 13F Vanguard Group Inc 8,765,205 1.52 491,728 -6.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 3,164 14.31 193 18.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,778 6.60 212 -1.40
2025-07-11 13F IFM Investors Pty Ltd 5,200 2.32 292 -5.52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 16.36 19 18.75
2025-08-15 13F CI Private Wealth, LLC 4,500 253
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Glenmede Investment Management, LP 217,293 12,190
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 28,415 11.17 1,738 6.17
2025-08-05 13F Scarborough Advisors, LLC 2,514 141
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,082 37.39 1,345 42.52
2025-07-28 NP VCSLX - Small Cap Index Fund 30,691 14.67 1,795 9.59
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 2.05 112 5.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,555 4.92 1,097 -2.92
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 2.00 6 -16.67
2025-08-06 13F First Horizon Advisors, Inc. 32 300.00 2
2025-08-12 13F Entropy Technologies, LP 14,506 62.31 814 50.00
2025-08-12 13F Nuveen, LLC 1,025,499 33.27 57,530 31.68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61,377 1.69 3,738 5.45
2025-08-08 13F Geode Capital Management, Llc 1,822,356 2.06 102,252 -5.60
2025-07-24 13F CWM Advisors, LLC 6,997 19.91 393 11.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,078 102.32 734 108.24
2025-07-30 13F Securian Asset Management, Inc 5,522 2.56 310 -5.21
2025-08-01 13F Teacher Retirement System Of Texas 10,932 4.64 613 -3.16
2025-08-14 13F Hancock Whitney Corp 16,000 898
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 708,968 14.21 39,773 5.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 19,474 33.46 1,092 23.39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 433 29.25 26 36.84
2025-08-13 13F Mackenzie Financial Corp 42,946 84.64 2,409 70.85
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 13,939 21.65 849 26.19
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 13,325 5.29 811 9.15
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 35,694 6.40 2,174 10.30
2025-08-11 13F Symphony Financial, Ltd. Co. 7,461 419
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 79,396 2.29 4,454 -5.37
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 84,184 2.49 4,723 -5.20
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,748 4.00 996 -8.88
2025-08-05 13F Bank of New York Mellon Corp 867,720 5.28 48,679 -2.61
2025-07-31 13F State of New Jersey Common Pension Fund D 32,721 1.13 1,836 -6.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,979 5.65 392 -2.25
2025-07-17 13F CWA Asset Management Group, LLC 12,677 18.29 711 9.38
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Arizona State Retirement System 21,038 2.47 1,180 -5.22
2025-08-13 13F Huber Capital Management LLC 14,098 11.03 791 2.60
2025-07-30 13F Bogart Wealth, LLC 269 15
2025-08-08 13F Cetera Investment Advisers 20,639 3.36 1,158 -4.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,705 3.43 713 7.23
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 231,337 5.20 12,978 -2.69
2025-07-24 13F Benson Investment Management Company, Inc. 78,135 4,383
2025-05-15 13F Texas Permanent School Fund 32,193 1,961
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 3.01 10 -10.00
2025-08-14 13F/A Barclays Plc 192,694 12.21 11 0.00
2025-08-14 13F Verition Fund Management LLC 47,282 41.40 2,653 30.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,706 2.09 1,947 -5.53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23.94 16 33.33
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 102,963 9.53 6,020 4.68
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 9,912 7.81 604 11.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -78 -4
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,000 5.26 673 -2.60
2025-08-14 13F Janus Henderson Group Plc 457,158 4.92 25,645 -1.95
2025-08-14 13F Stifel Financial Corp 99,576 6.12 5,586 -1.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,974 586.88 5,721 535.56
2025-08-13 13F ExodusPoint Capital Management, LP 23,042 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,088 61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,672 467
2025-07-25 13F Oregon Public Employees Retirement Fund 14,822 1.37 832 -6.21
2025-08-04 13F Spire Wealth Management 548 4,115.38 31
2025-08-14 13F Cubist Systematic Strategies, LLC 337,759 39.19 18,948 28.75
2025-07-23 NP CFSLX - Column Small Cap Fund 19,415 296.14 1,135 279.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,673 5.10 3,123 -2.77
2025-08-12 13F Franklin Resources Inc 1,045,165 59.27 58,634 47.32
2025-08-12 13F Inceptionr Llc 12,650 710
2025-08-18 13F Geneos Wealth Management Inc. 1,037 44.03 58 34.88
2025-08-07 13F Los Angeles Capital Management Llc 8,196 460
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 437 26
2025-07-09 13F Byrne Asset Management LLC 1,151 65 25.49
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 404,600 0.36 22,698 -7.17
2025-07-29 NP EBI - Longview Advantage ETF 954 7,850.00 56
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 52,823 2.21 3,089 -2.31
2025-07-25 NP SCHM - Schwab U.S. Mid-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 189,366 2.20 11,072 -2.33
2025-07-21 13F Ameritas Advisory Services, LLC 763 43
2025-07-16 13F Littlejohn Financial Services, Inc. 36,780 1.04 2,063 -6.52
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52,584 6.49 2,950 -1.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 92,328 2.07 5,180 -5.60
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 2,659 3.99 155 -0.64
2025-08-13 13F Federated Hermes, Inc. 55,929 2.84 3,138 -4.88
2025-08-14 13F Hrt Financial Lp 15,751 66.80 1
2025-08-14 13F Sunbelt Securities, Inc. 1,696 16.56 99 12.50
2025-08-14 13F Glen Eagle Advisors, LLC 0 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 171,289 72.88 9,609 59.91
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,806 15.18 339 22.38
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 240,000 241
2025-08-14 13F Aquatic Capital Management LLC 15,294 858
2025-08-14 13F Engineers Gate Manager LP 75,672 9.02 4,245 0.86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,079 309
2025-08-13 13F Guggenheim Capital Llc 20,198 2.69 1,133 -4.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,183 6.96 66 -1.49
2025-07-14 13F UMA Financial Services, Inc. 58 205.26 3 200.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 64 -8.70
2025-08-12 13F Trexquant Investment LP 95,765 100.10 5,372 85.11
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 345,907 21.13 19,405 12.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,087 4.45 1,183 -3.43
2025-07-23 13F Clear Creek Financial Management, LLC 6,049 27.89 339 18.53
2025-08-08 13F Intrua Financial, LLC 9,066 8.54 509 0.40
2025-08-14 13F/A Skopos Labs, Inc. 816 470.63 46 462.50
2025-08-14 13F Macquarie Group Ltd 2,398,289 1.58 134,544 -6.04
2025-08-14 13F Mercer Global Advisors Inc /adv 5,923 77.44 332 64.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,072 1.67 958 -5.99
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 51,222 0.72 3,119 4.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,729 3.49 10,027 -4.28
2025-08-12 13F Landscape Capital Management, L.l.c. 7,584 425
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,190 1.67 908 -5.91
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 200,125 1.34 11,227 -6.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,466 7.79 -82 0.00
2025-08-14 13F Barnett & Company, Inc. 13,800 64.29 774 52.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,526 3.80 366 -3.94
2025-08-14 13F EP Wealth Advisors, Inc. 7,300 3.55 410 -4.22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,559 17.39 87 8.75
2025-08-12 13F/A Boston Partners 64,668 487.20 3,628 443.78
2025-08-14 13F California State Teachers Retirement System 70,549 0.21 3,958 -7.33
2025-08-25 13F/A Neuberger Berman Group LLC 12,001 71.52 673 58.73
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 21,419 2.34 1,304 6.10
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 243 2.97 14 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,923 20.12 361 24.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 520 13.29 29 7.41
2025-08-07 13F Midwest Trust Co 54,172 3,039
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,874 7.15 2,293 -0.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,956 22.20 783 13.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 90,526 4.89 5,079 -2.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,661 9.32 2,659 13.35
2025-08-11 13F TD Waterhouse Canada Inc. 550 31
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 40,243 0.12 2,353 -4.31
2025-08-14 13F Two Sigma Advisers, Lp 116,200 10.56 6,519 2.26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,522 2.56 310 -5.21
2025-08-05 13F Mission Wealth Management, Lp 5,927 1.07 332 -6.48
2025-08-11 13F WPG Advisers, LLC 50 31.58 3 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 3,584 201
2025-08-14 13F Warren Averett Asset Management, LLC 53,708 13.63 3,013 5.13
2025-08-14 13F Jane Street Group, Llc Put 3,600 202
2025-08-14 13F Jane Street Group, Llc Call 7,700 54.00 432 42.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 15.85 6 0.00
2025-08-12 13F Global Retirement Partners, LLC 592 11.70 33 6.45
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 11,813 2.38 663 -5.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3,838 11,893.75 215 21,400.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61,028 0.86 3,568 -3.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 30,330 4.30 1,702 -3.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,318 22.26 747 13.18
2025-08-13 13F Victory Capital Management Inc 707,574 8.52 39,695 0.38
2025-08-04 13F Retirement Systems of Alabama 88,623 1.67 4,972 -5.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,452 0.64 755 -6.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,628 1.52 1,887 -6.08
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 18,194 95.34 1,021 80.85
2025-08-13 13F Renaissance Technologies Llc 172,100 192.69 9,655 170.72
2025-08-07 13F Vise Technologies, Inc. 4,920 276
2025-08-12 13F Bahl & Gaynor Inc 10,905 612
2025-08-13 13F M&t Bank Corp 4,245 239
2025-08-14 13F Aqr Capital Management Llc 899,103 1.20 50,440 -6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,100 152.78 511 162.89
2025-05-05 13F Lindbrook Capital, Llc 4,665 2,477.35 283 2,720.00
2025-08-04 13F Hantz Financial Services, Inc. 12,400 2.58 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 3
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,949 165
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,003,123 4.37 58,653 -0.25
2025-07-21 13F Hennessy Advisors Inc 53,647 19.36 3,010 10.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -70 -4
2025-08-14 13F Qube Research & Technologies Ltd 519,340 2.51 29,135 -5.18
2025-08-12 13F Virtu Financial LLC 14,048 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 35,177 21.47 1,973 12.36
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 3,397 3.85 207 7.29
2025-07-11 13F Seacrest Wealth Management, Llc 3,647 0.36 205 -7.27
2025-08-11 13F Avantax Planning Partners, Inc. 29,150 0.14 1,635 -7.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,905 8.96 780 0.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,179 9.46 739 1.23
2025-08-15 13F Captrust Financial Advisors 7,635 8.25 428 0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,166 19.57 795 10.58
2025-08-13 13F Cerity Partners LLC 40,525 0.71 2,273 -6.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,783 37.23 352 42.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,197 18.94 187 13.41
2025-08-07 13F Allworth Financial LP 2,206 13.59 124 5.13
2025-08-14 13F Twinbeech Capital Lp 12,707 713
2025-08-08 13F Intech Investment Management Llc 38,860 17.33 2,180 8.57
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 403,762 5.04 22,651 -2.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124,486 273.22 7,581 293.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 15,000 842
2025-07-11 13F Assenagon Asset Management S.A. 25,834 1,449
2025-08-13 13F Centiva Capital, LP 8,488 80.98 476 67.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 52,888 12.96 2,967 4.51
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 11,932 2.80 727 6.61
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,996 20.96 1,052 15.60
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 437 2.82 25 -4.00
2025-08-06 13F Fox Run Management, L.l.c. 18,312 36.34 1,027 26.17
2025-08-14 13F Wells Fargo & Company/mn 86,770 65.13 4,868 52.71
2025-08-13 13F New York State Common Retirement Fund 47,242 3.73 3 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,450 1.31 5,265 5.05
2025-08-12 13F Rhumbline Advisers 245,119 2.56 13,751 -5.13
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 1,117,299 1.04 62,680 -6.54
2025-07-29 13F Mutual Of America Capital Management Llc 137,986 3.01 7,741 -4.71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 104,881 14.00 5,884 5.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,149 2.47 625 -5.16
2025-08-13 13F Bollard Group LLC 26,947 5.93 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 154,417 40.44 8,663 29.90
2025-08-12 13F Neo Ivy Capital Management 1,568 88
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,344 42.15 131 31.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 686 26.80 42 32.26
2025-08-08 13F Crossmark Global Holdings, Inc. 3,827 2.33 215 -5.31
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 2,295,706 2.10 128,789 -5.56
2025-08-13 13F Jones Financial Companies Lllp 3,114 45.31 174 35.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,840 3.85 1,057 -4.00
2025-08-14 13F Comerica Bank 33,999 7.29 1,907 -0.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,440 24.02 260 18.26
2025-07-21 13F 111 Capital 9,496 86.34 533 72.17
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 109,760 3.72 6,684 7.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,253 3.67 1,248 -4.07
2025-08-14 13F Alliancebernstein L.p. 145,178 7.88 8,144 -0.22
2025-07-24 13F IFP Advisors, Inc 6,951 19.17 390 10.20
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 6,816 13.05 382 4.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152,208 13.55 8,539 5.03
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 11 266.67
2025-07-25 13F Sequoia Financial Advisors, LLC 10,981 616
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,678 0.50 1,272 -7.02
2025-08-12 13F Cornerstone Wealth Management, LLC 16,011 5.66 898 -2.29
2025-08-11 13F Martingale Asset Management L P 81,744 8.57 4,586 0.42
2025-07-31 13F Nisa Investment Advisors, Llc 53,797 12.05 3,018 3.68
2025-08-14 13F Royal Bank Of Canada 199,254 99.92 11,178 84.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 323 226.26 18 200.00
2025-08-14 13F Graham Capital Management, L.P. 8,882 498
2025-07-25 13F Cwm, Llc 8,969 52.98 1
2025-08-12 13F Ensign Peak Advisors, Inc 22,873 21.42 1,283 12.35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18,210 1,022
2025-08-04 13F Strs Ohio 6,200 6.90 348 -1.14
2025-08-08 13F Larson Financial Group LLC 1,030 106.83 58 90.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 721 59.87 44 65.38
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 29,059 36.06 1,630 25.87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,426 24.22 879 28.74
2025-08-14 13F Ubs Asset Management Americas Inc 205,676 52.72 11,538 41.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F SBI Securities Co., Ltd. 329 26.54 18 20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Brevan Howard Capital Management LP 18,300 1,027
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,148 25.71 513 16.33
2025-08-13 13F EverSource Wealth Advisors, LLC 3,642 26.46 204 17.24
2025-07-28 13F Allianz Asset Management GmbH 48,579 137.09 2,725 119.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,188 29.69 67 17.86
2025-08-14 13F Voya Investment Management Llc 274,225 16.15 15,384 7.44
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 361,186 12.51 21,119 7.53
2025-08-01 13F Convergence Investment Partners, LLC 24,463 0.17 1,372 -7.36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,987 22.88 111 13.27
2025-08-11 13F Rothschild Investment Llc 150 15.38 8 14.29
2025-08-14 13F Citadel Advisors Llc 112,663 251.83 6,320 225.44
2025-08-19 13F State of Wyoming 5,382 455.42 302 418.97
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,986 19.05 11,401 13.77
2025-08-12 13F Park Square Financial Group, LLC 26 1
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 6,781 4.55 413 8.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,773 3.67 268 -4.30
2025-08-11 13F Bell Investment Advisors, Inc 52 33.33 3 0.00
2025-08-14 13F Gotham Asset Management, LLC 3,704 208
2025-08-04 13F Atria Investments Llc 9,784 1.57 549 -6.16
2025-08-14 13F Horizon Investments, LLC 19,081 136,192.86 1,070
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 54,298 34,706.41 3,046 33,744.44
2025-07-07 13F Versant Capital Management, Inc 489 1.03 27 -6.90
2025-07-29 13F Lesa Sroufe & Co 45,617 4.08 3 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 5,610
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 726,176 4.91 44,224 8.78
2025-08-14 13F Lazard Asset Management Llc 21,352 3.85 1 0.00
2025-07-25 13F JustInvest LLC 18,880 2.44 1,059 -5.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,601 53.58 341 59.35
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