KNF / Knife River Corporation - Participation institutionnelle - Acheteurs

Knife River Corporation
US ˙ NYSE ˙ US4988941047

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Knife River Corporation comprennent TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, TCMSX - Voya Small Cap Growth Fund Class I, WSGRX - Ivy Small Cap Growth Fund Class R, Freemont Management S.A., Diamond Hill Capital Management Inc, JMVNX - Mid Value Fund Class NAV, DHMAX - Diamond Hill Small-Mid Cap Fund Class A, RSPFX - Victory RS Partners Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Fred Alger Management, Llc, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, TMSL - T. Rowe Price Small-Mid Cap ETF, McElhenny Sheffield Capital Management, LLC, Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II, IVSOX - Voya SmallCap Opportunities Portfolio Class I, VSFAX - Federated Clover Small Value Fund Class A Shares, Campbell Newman Asset Management Inc, Securian Funds Trust - SFT Ivy Small Cap Growth Fund, et CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Geode Capital Management, Llc 1 395 726 1,12 113 960 -8,50
2025-08-15 13F Tower Research Capital LLC (TRC) 8 523 203,31 696 174,70
2025-08-14 13F Glenmede Investment Management, LP 12 177 994
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10 009 8,05 817 -2,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6,03 23 -8,33
2025-08-14 13F Candelo Capital Management LP Put 10 000 816
2025-08-07 13F Parkside Financial Bank & Trust 860 42,38 70 29,63
2025-07-31 13F Shaker Investments Llc/oh 9 911 23,16 809 11,59
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3 315 94,09 310 75,57
2025-08-12 13F Segall Bryant & Hamill, Llc 147 721 20,74 12 060 9,26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 983 11,13 845 9,31
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 269 610 53,85 25 370 51,31
2025-08-12 13F Diamond Hill Capital Management Inc 85 318 6 965
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 7 548 4,36 710 2,60
2025-07-17 13F Ausbil Investment Management Ltd 4 794 36,58 391 23,73
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 322 26
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11 528 59,58 1 076 43,85
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17 557 1 433
2025-08-12 13F Neo Ivy Capital Management 4 870 398
2025-07-31 13F Quest Partners LLC 88 7
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48 843 21,33 4 561 9,38
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 734 4,76 2 777 -5,55
2025-08-06 13F Cornerstone Investment Partners, LLC 2 780 0,43 227 -9,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 229 135,04 1 570 112,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 717 1,43 5 447 -8,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 21 190 1 730
2025-08-04 13F Retirement Systems of Alabama 69 242 0,49 5 653 -9,06
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47,06 19 28,57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Harbor Asset Planning, Inc. 74 6
2025-08-13 13F Roubaix Capital, LLC 42 090 26,52 3 436 14,50
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 691 220
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10 155 829
2025-08-01 13F Envestnet Asset Management Inc 46 078 10,29 3 762 -0,19
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-08 13F Principal Financial Group Inc 156 619 0,83 12 786 -8,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 107 5,88 1 070 -4,12
2025-08-13 13F Jones Financial Companies Lllp 11 075 300,54 916 270,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7 712 15,64 630 4,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2,10 24 -8,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 3
2025-08-12 13F Dimensional Fund Advisors Lp 1 215 926 3,31 99 273 -6,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 190 308 3 026,47 16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 598 75,88 49 60,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 634 3,72 1 685 -6,13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 096 11,51 1 690 0,54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13,64 23 4,55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 923 303
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 53 723 44,42 4 386 30,70
2025-07-14 13F Opal Wealth Advisors, LLC 298 3,47 24 -4,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9 953 6,61 937 4,82
2025-08-14 13F Verition Fund Management LLC 38 540 23,14 3 146 11,44
2025-08-07 13F Future Fund LLC 14 687 1 199
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 549 6,16 892 -4,30
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 158 921 11,27 12 974 0,70
2025-08-01 13F Teacher Retirement System Of Texas 128 785 127,23 10 514 105,67
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 16 951 2,26 1 583 -7,86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 343 1 153
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 141 283 2,87 13 193 -7,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 399 320
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-13 13F Arizona State Retirement System 16 533 1,82 1 350 -7,86
2025-08-05 13F Hunter Associates Investment Management Llc 10 977 1
2025-08-14 13F Fred Alger Management, Llc 28 515 2 043
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 631 15,30 899 3,93
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 2 526 4,77 236 -5,62
2025-08-11 13F Principal Securities, Inc. 374 167,14 31 114,29
2025-08-12 13F Nuveen, LLC 481 420 12,74 39 303 2,03
2025-07-30 13F First Citizens Bank & Trust Co 3 024 2,13 247 -7,87
2025-08-05 13F Bank of New York Mellon Corp 522 868 3,00 42 687 -6,78
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 739 60
2025-08-14 13F GWM Advisors LLC 22 967 0,27 1 875 -9,24
2025-07-09 13F Harbor Capital Advisors, Inc. 41 092 0,92 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 612 4,97 50 -5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 494 1 102
2025-08-14 13F DRW Securities, LLC 3 800 23,38 310 11,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 845 23,91 266 11,81
2025-08-04 13F Atria Investments Llc 5 889 0,63 481 -8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 269 5,83 757 -4,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43 276 27,60 4 072 25,49
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 44 709 1,88 3 650 -7,78
2025-08-07 13F Hodges Capital Management Inc. 20 155 4,29 1 645 -5,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25 000 38,89 2 041 25,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 517 8,84 42 0,00
2025-08-06 13F/A Headland Capital, LLC 60 166 6,29 4 912 -3,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27 048 0,71 2 208 -8,84
2025-08-14 13F Macquarie Group Ltd 730 508 34,08 59 639 21,35
2025-08-29 NP JAGWX - Mid Value Trust NAV 41 266 108,41 3 369 88,58
2025-07-29 13F Huntleigh Advisors, Inc. 6 094 5,69 498 -4,42
2025-08-06 13F Moors & Cabot, Inc. 13 838 0,29 1 130 -9,24
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 81 700 8,51 7 688 6,70
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 177 3,96 341 -5,80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 909 74
2025-08-14 13F Skye Global Management LP 12 600 1 029
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 537 86,46 44 72,00
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 7 232 2,70 590 -7,09
2025-08-13 13F Edgestream Partners, L.P. 72 728 5 938
2025-08-14 13F Scott Marsh Financial, LLC 6 775 553
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 154 54,41 203 51,88
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 39 070 3 190
2025-08-08 13F Hartland & Co., LLC 320 10 566,67 26
2025-07-14 13F UMA Financial Services, Inc. 1 133 0,71 92 -8,91
2025-08-18 13F Geneos Wealth Management Inc. 153 4,79 12 -7,69
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 32 124 0,15 3 023 -1,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7 903 58,66 744 56,09
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 10 858 17,18 1 014 5,63
2025-08-14 13F Optiver Holding B.V. 591 4,05 48 -5,88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 20 11,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 774 138,70 390 116,11
2025-07-25 NP MNDAX - MFS New Discovery Fund A 340 734 65,40 32 063 62,67
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 384 792 31 414
2025-08-26 13F/A Thrivent Financial For Lutherans 67 062 32,86 5 25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 7 -14,29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 322 55,74 313 52,94
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 000 53,75 57 429 38,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 14 137 22,82 1 320 10,74
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 5 361 12,32 438 1,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99 142 2,39 8 094 -7,34
2025-08-12 13F Advisors Asset Management, Inc. 36 576 40,19 2 986 26,90
2025-08-13 13F Centiva Capital, LP 3 053 249
2025-08-04 13F Hantz Financial Services, Inc. 141 442,31 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 634 1,80 950 -7,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 212 118,95 262 98,48
2025-08-12 13F Pacer Advisors, Inc. 1 938 158
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 906 34,42 85 21,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 520 49
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 17 182 1 604
2025-08-13 13F Quadrant Capital Group Llc 3 516 18,18 287 7,09
2025-08-12 13F Ci Investments Inc. 62 663 10,39 5 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 817 4,58 15 110 -5,72
2025-08-13 13F Jackson Creek Investment Advisors LLC 17 389 14,09 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 66,67 8 164 50,85
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 32 232 3 010
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 843 1 457
2025-08-12 13F Legal & General Group Plc 94 718 0,48 7 733 -9,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 945 4,07 77 -4,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5 720 0,79 467 -8,81
2025-08-14 13F Mml Investors Services, Llc 4 349 1,73 0
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 1 831 292 2,71 149 507 -7,05
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 90 588 14,86 8 459 3,55
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 179 15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176 547 184,45 -14 413 157,47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 54 191 4 424
2025-08-13 13F Gibbs Wealth Management 7 009 572
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 792 228
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 28,10 79 16,42
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 143 205 13 476
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 13 895 11,45 1 298 0,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 004 6,15 327 -4,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 290 10,22 1 156 8,44
2025-07-18 13F Hudson Value Partners, LLC 52 943 0,48 4 322 -9,07
2025-08-12 13F Rhumbline Advisers 181 591 2,77 14 825 -6,99
2025-08-14 13F Twinbeech Capital Lp 108 529 8 860
2025-08-11 13F Cladis Investment Advisory, LLC 21 883 0,32 1 787 -9,20
2025-08-11 13F Pineridge Advisors LLC 11 1
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 877 952 0,63 71 676 -8,93
2025-07-28 13F BRYN MAWR TRUST Co 22 2
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 13 655 0,74 1 115 -8,84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 112 11,63 199 9,39
2025-08-08 13F SG Americas Securities, LLC 10 789 35,49 1
2025-08-14 13F Man Group plc 5 770 51,84 471 37,72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 434 5,60 525 -4,37
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 17 100 1 543
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 37,50 18 21,43
2025-07-29 13F Private Wealth Management Group, LLC 45 87,50 4 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 773 2,08 716 -7,61
2025-05-15 13F Texas Permanent School Fund 27 506 2 569
2025-08-14 13F Fmr Llc 962 551 31,29 78 583 18,81
2025-08-13 13F Natixis Advisors, L.p. 17 182 23,98 1 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 781 472
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 502 238,29 140 211,11
2025-07-22 13F Team Financial Group, LLC 12 1
2025-07-30 13F New Mexico Educational Retirement Board 11 700 14,71 1
2025-08-14 13F Jane Street Group, Llc 52 693 14,54 4 302 3,64
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 254 925 3,46 20 812 -6,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 306 4,42 1 250 -5,52
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12 800 1 045
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60,00 46 43,75
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 242 0,80 4 540 -0,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 264 6,67 103 -2,83
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 468 9,43 420 7,69
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6 786 2,29 554 -7,36
2025-08-08 13F Crossmark Global Holdings, Inc. 3 485 1,57 285 -8,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 686 9,00 3 158 -1,34
2025-07-09 13F Bruce G. Allen Investments, LLC 8 33,33 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 38,25 41 48,15
2025-08-12 13F Aigen Investment Management, Lp 3 851 314
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25 504 2 082
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 426 6,78 605 5,04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 946 18,89 2 818 16,94
2025-08-08 13F/A Sterling Capital Management LLC 17 643 0,45 1 440 -9,09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26 467 13,51 2 161 2,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 948 10,37 183 8,93
2025-08-11 13F One Capital Management, LLC 10 177 831
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 458 2,57 603 -7,52
2025-08-14 13F Engineers Gate Manager LP 29 751 986,99 2 429 886,99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 550 469 47,19 127 32,63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 660 178 6,22 135 537 -3,87
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 67 043 2,34 5 473 -7,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 318 47,22 26 31,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2,29 11 -9,09
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 543 87,94 126 68,92
2025-08-12 13F Global Retirement Partners, LLC 302 239,33 25 166,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 51 100 4,93 4 772 -5,41
2025-08-14 13F Smartleaf Asset Management LLC 1 363 1 365,59 113 1 300,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 393 5,74 1 344 -4,61
2025-07-29 NP EBI - Longview Advantage ETF 524 1 487,88 49 1 533,33
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 53 239 9,57 4 346 -0,84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 330 53,74 435 39,42
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2 461 2,37 222 -9,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15 623 -1 275
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 610 4,52 4 480 2,80
2025-08-11 13F TD Waterhouse Canada Inc. 150 12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 988 6,87 244 -3,57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 871 40,29 922 26,51
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15 469 2,21 1 263 -7,55
2025-08-14 13F Two Sigma Investments, Lp 75 752 36,91 6 184 23,90
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 7 786 8,55 727 -2,02
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 267 300 153,36 24 960 128,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 339 0,49 1 089 -9,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 495 6,51 3 221 -3,97
2025-08-08 13F Mv Capital Management, Inc. 2 100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 7 244 0,72 591 -8,80
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 136 12,40 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 180 11,05 2 790 0,50
2025-07-31 13F Asset Management One Co., Ltd. 68 624 24,95 5 602 13,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 708 466
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 30 506 29,29 2 491 17,01
2025-08-05 13F Tiaa Trust, National Association 3 487 16,47 285 5,19
2025-08-29 NP Gabelli Equity Trust Inc 30 000 3,45 2 449 -6,38
2025-08-08 13F Avantax Advisory Services, Inc. 6 592 60,62 538 45,41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 491 898 69,26 40 159 53,18
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1 075 598 87 812
2025-08-08 13F Sittner & Nelson, Llc 4 045 25,43 330 13,79
2025-07-14 13F Farmers & Merchants Investments Inc 46 9,52 4 0,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 100 55,77 731 38,26
2025-08-08 13F Pnc Financial Services Group, Inc. 4 497 3,93 367 -5,90
2025-08-14 13F State Street Corp 2 101 198 0,59 171 542 -8,97
2025-08-13 13F Victory Capital Management Inc 69 205 331,29 5 650 290,39
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 573 649 2,34 53 567 -7,74
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 37 801 11,65 3 530 0,66
2025-07-25 13F Oregon Public Employees Retirement Fund 11 604 0,87 947 -8,68
2025-08-05 13F GHP Investment Advisors, Inc. 584 48
2025-07-23 13F Klp Kapitalforvaltning As 14 975 32,82 1 223 20,16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54 975 4,83 4 488 -5,12
2025-08-11 13F Private Advisor Group, LLC 17 985 19,62 1 468 8,26
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 000 900,00 271 800,00
2025-08-13 13F MetLife Investment Management, LLC 63 743 0,31 5 204 -9,23
2025-07-25 13F Sequoia Financial Advisors, LLC 3 344 273
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 089 19,67 385 17,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 252 49,52 304 34,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 26 279 51,95 2 145 37,50
2025-08-13 13F Carlson Capital L P 3 000 245
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98 840 52,08 8 069 37,65
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 15 830 1 292
2025-08-13 13F Capital Research Global Investors 1 902 744 6,58 155 340 -3,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29 417 297,31 2 402 259,97
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 897 8,46 73 -1,35
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 711 3,31 630 -6,54
2025-08-13 13F Alerus Financial Na 274 22
2025-05-05 13F Lindbrook Capital, Llc 768 2 853,85 69 3 350,00
2025-08-14 13F Raymond James Financial Inc 354 860 71,04 28 971 54,79
2025-08-14 13F CoreFirst Bank & Trust 25 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 199 8,15 16 0,00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 134 000 80,84 10 940 63,66
2025-08-06 13F Golden State Wealth Management, LLC 4 693 8,81 383 -1,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10 692 2,09 873 -7,63
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 1 521 25,50 124 13,76
2025-07-28 13F Td Asset Management Inc 36 902 67,57 3 013 51,66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 159 933 1,69 15 050 0,01
2025-08-04 13F Assetmark, Inc 72 242,86 6 400,00
2025-08-07 13F Freemont Management S.A. 100 000 8 164
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 241 603 55,48 19 724 40,71
2025-08-12 13F Clearbridge Investments, LLC 428 705 60,28 34 999 45,06
2025-08-14 13F Citadel Advisors Llc Put 3 200 18,52 261 7,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 724 1,89 1 937 -7,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 135 831 51,22 11 089 36,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 65 5
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 113 9
2025-08-14 13F Citadel Advisors Llc 35 530 156,48 2 901 132,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 876 122,95 -235 101,72
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52 017 0,07 4 857 -9,79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 249 463 15,77 20 366 4,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 221 1,77 426 -7,79
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 9 724 2,31 794 -7,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 600 36,43 1 656 34,20
2025-08-06 13F First Horizon Advisors, Inc. 95 8
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11,94 7 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91 387 3,99 8 534 -6,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 152 583 1 269,93 12 457 1 140,64
2025-08-13 13F Invesco Ltd. 1 272 829 2,90 103 914 -6,87
2025-08-28 NP QCSTRX - Stock Account Class R1 207 615 71,31 16 950 55,04
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 22 000 24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22 886 85,00 2 154 81,99
2025-07-28 NP VCSLX - Small Cap Index Fund 24 247 11,73 2 282 9,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 556 7,56 1 188 -2,62
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-07-21 13F DMKC Advisory Services, LLC 4 516 358
2025-08-13 13F Gabelli Funds Llc 101 727 42,08 8 305 28,56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22 800 39,02 1 861 25,83
2025-08-11 13F Bell Investment Advisors, Inc 34 17,24 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 572 53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62 318 10,02 5 088 -0,43
2025-07-25 13F Verdence Capital Advisors LLC 3 649 6,60 298 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68 962 2,76 5 630 -7,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 796 7,54 881 -2,65
2025-08-26 NP Profunds - Profund Vp Small-cap 131 2,34 11 -9,09
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 864 81
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 180 800 83,00 14 761 65,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 041 9,06 901 -1,31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 457 119
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 42 532 0,55 4 002 -1,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 537 5,65 289 -4,64
2025-08-05 13F Huntington National Bank 703 35,45 57 23,91
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 107 1 560
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 207 32,63 206 19,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 054 41,86 99 39,44
2025-08-14 13F Quarry LP 48 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 28,57 1
2025-07-14 13F Oliver Luxxe Assets LLC 35 172 0,99 2 871 -8,60
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127 264 10 390
2025-08-13 13F M&t Bank Corp 70 274 1,43 5 737 -8,19
2025-07-15 13F Unified Investment Management 5 968 2,63 487 -7,06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 108 950 2,17 10 174 -7,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 286 27
2025-08-12 13F Franklin Resources Inc 685 911 27,23 55 998 15,14
2025-07-25 13F JustInvest LLC 6 055 14,76 545 14,53
2025-08-14 13F Voya Investment Management Llc 280 668 1 746,50 22 914 1 571,26
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 816 1,85 148 -7,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 134 209 15,16 10 957 4,21
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 41 964 35,07 3 919 21,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 983 797 78,90 244 62,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 684 327,90 -1 362 288,03
2025-08-14 13F/A Barclays Plc 128 034 41,75 10 25,00
2025-07-25 13F Hemington Wealth Management 90 8,43 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 911 2,94 2 850 -6,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 751 115,80 70 94,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 15 133 1 413
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 465 39,41 510 25,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 517 2,65 882 33,84
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 84 167 5,87 7 920 4,13
2025-08-13 13F Gamco Investors, Inc. Et Al 27 465 58,07 2 242 43,08
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 27 289 2 548
2025-08-12 13F MAI Capital Management 37 3 600,00 3
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 5 361 2,45 501 -7,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 267 1 410
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 49 5
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 2,56 11 -8,33
2025-08-12 13F Pathstone Holdings, LLC 15 681 24,14 1 280 12,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 242 566 9,12 19 803 -1,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32 362 87,57 -2 642 69,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 691 2,54 1 444 -7,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 433 1,18 2 158 -8,45
2025-08-15 13F Captrust Financial Advisors 62 597 4,79 5 110 -5,16
2025-07-14 13F AdvisorNet Financial, Inc 6 204 2,07 506 -7,66
2025-07-16 13F Congress Asset Management Co /ma 744 667 1,48 60 795 -8,16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 641 252 50,25 52 352 35,98
2025-08-14 13F Hancock Whitney Corp 14 899 4,86 1 216 -5,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43 800 4,78 3 576 -5,17
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 44 900 4,66 4 193 -5,65
2025-08-13 13F Norges Bank 652 372 53 260
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 649 0,49 1 033 -9,07
2025-08-13 13F Hsbc Holdings Plc 2 681 10,10 220 1,39
2025-08-13 13F Bare Financial Services, Inc 22 214,29 2
2025-08-12 13F Country Trust Bank 487 40
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 849 1,25 2 414 -8,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 000 163
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21 663 56,60 1 954 39,07
2025-08-14 13F Royal Bank Of Canada 25 567 62,01 2 088 46,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -113 -9,60
2025-08-14 13F UBS Group AG 513 118 25,09 41 891 13,21
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-07-29 NP FFND - The Future Fund Active ETF 4 404 414
2025-07-17 13F Campbell Newman Asset Management Inc 17 711 1 446
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 23 250 61,58 2 171 45,70
2025-07-21 13F Ameritas Advisory Services, LLC 56 5
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 285 187 9,62 26 836 7,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 670 300
2025-08-14 13F Ubs Asset Management Americas Inc 393 969 73,12 32 164 56,68
2025-06-24 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 27 236 3,81 2 543 -6,40
2025-07-31 13F Nisa Investment Advisors, Llc 13 292 1,27 1 085 -8,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 235 1,67 22 -8,33
2025-08-14 13F Ameriprise Financial Inc 787 736 30,15 64 311 17,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 501 16,22 235 14,63
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 55 335 28,81 4 992 14,32
2025-08-12 13F CIBC Private Wealth Group, LLC 1 972 294,40 161 290,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 751 49,60 -4 062 35,37
2025-08-14 13F Susquehanna International Group, Llp Put 10 000 7,53 816 -2,63
2025-07-08 13F Strategic Advocates LLC 2 593 10,15 212 -0,47
2025-08-12 13F/A Boston Partners 383 065 60,69 31 518 47,04
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 23 829 26,91 2 242 24,83
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 255 606 2,02 20 868 -7,67
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 74 6
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 69 151 6 507
2025-08-14 13F Susquehanna International Group, Llp Call 23 900 107,83 1 951 88,14
2025-08-14 13F Stifel Financial Corp 48 023 4,46 3 921 -5,47
2025-08-01 13F Riverwater Partners LLC 12 545 1 024
2025-08-14 13F Wells Fargo & Company/mn 81 070 62,18 6 619 46,77
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 115 1,34 499 -8,27
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