KNF / Knife River Corporation - Kepemilikan Institusional - Penjual

Knife River Corporation
US ˙ NYSE ˙ US4988941047

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 599 -8.27 49 -20.00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,133 -46.87 2,720 -52.10
2025-08-13 13F California Public Employees Retirement System 70,789 -21.46 5,779 -28.92
2025-07-16 13F Register Financial Advisors LLC 16,579 -0.60 1,354 -10.04
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,116 -59.80 642 -64.37
2025-08-13 13F Guggenheim Capital Llc 5,730 -3.83 468 -13.04
2025-08-14 13F Scopus Asset Management, L.p. 59,368 -70.75 4,847 -73.54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 336,164 -46.77 27,444 -51.82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 25,014 -2.72 2,042 -11.94
2025-08-12 13F American Century Companies Inc 671,336 -36.83 54,808 -42.83
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 977 -24.09 91 -31.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.83 54 -36.47
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 7,051 -44.07 576 -49.43
2025-08-13 13F Renaissance Technologies Llc 69,400 -55.23 5,666 -59.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,558 -3.61 2,573 -13.10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,747 -36.64 2,755 -42.66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 342,710 -5.17 32,249 -6.74
2025-07-24 13F IFP Advisors, Inc 88 -68.00 37 50.00
2025-08-15 13F Morgan Stanley 864,797 -2.73 70,602 -11.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,654 -2.29 1,523 -11.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,125,855 -20.87 91,915 -28.39
2025-08-12 13F Charles Schwab Investment Management Inc 650,107 -2.51 53,075 -11.78
2025-08-13 13F New York State Common Retirement Fund 125,669 -0.48 10 -9.09
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 444,818 -1.59 36,315 -10.94
2025-08-11 13F Portside Wealth Group, LLC 3,467 -9.12 283 -17.73
2025-08-12 13F Swiss National Bank 108,198 -1.37 8,833 -10.73
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,229 -7.10 955 -16.23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 4 -40.00
2025-07-29 13F Mutual Of America Capital Management Llc 28,173 -3.31 2,300 -12.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,024 -2.80 2,288 -12.04
2025-07-30 13F D.a. Davidson & Co. 19,543 -0.26 1,595 -9.73
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,268 -23.66 656 -32.26
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 -20.00 327 -27.72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 153 -45.36 14 -51.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,126 -42.37 6,541 -47.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,247 -1.19 592 -10.59
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,500 -4.63 316 -15.55
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,919 -52.78 302 -49.75
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53,246 -7.53 4,347 -16.31
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 538 -18.61 44 -27.12
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 29,261 -23.56 2,732 -31.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,412 -41.89 115 -47.49
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 1,387,848 -1.77 113,304 -11.10
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 40,438 -8.14 3,301 -16.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,895 -1.43 457 -11.09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,475 -51.63 327 -42.40
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF 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 16,263 -46.52 1,530 -47.40
2025-07-25 13F Cwm, Llc 5,468 -25.71 0
2025-06-27 NP XMMO - Invesco S&P MidCap 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 222,869 -43.91 20,812 -49.43
2025-07-16 13F Signaturefd, Llc 123 -16.33 10 -23.08
2025-08-12 13F Clear Street Markets Llc 783 -67.22 64 -70.70
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1,175 -67.94 106 -67.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 30,230 -41.08 2,845 -42.05
2025-07-10 13F Tompkins Financial Corp 513 -2.29 42 -12.77
2025-08-11 13F Independent Advisor Alliance 2,525 -10.33 206 -18.90
2025-07-31 13F Buckingham Strategic Partners 7,167 -10.46 585 -18.98
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 12,215 -0.76 1,149 -2.38
2025-08-12 13F Prudential Financial Inc 8,690 -87.88 776 -88.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,476 -7.50 603 -17.42
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 24,918 -1.45 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,757 -2.43 631 -12.13
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,837,088 -0.58 476,540 -10.02
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 593 -46.09 55 -51.33
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,575 -8.08 12,864 -16.81
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 303 -51.75 25 -57.14
2025-08-14 13F Aqr Capital Management Llc 58,537 -50.84 4,779 -53.69
2025-08-14 13F First Manhattan Co 55,909 -1.48 4,564 -10.84
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
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 15,157 -0.78 1,237 -10.23
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 47,749 -46.07 4,459 -51.38
2025-08-12 13F Jpmorgan Chase & Co 107,726 -23.51 8,795 -30.78
2025-07-07 13F Versant Capital Management, Inc 318 -2.15 26 -13.79
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,154 -28.47 391 -29.73
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,116 -59.82 732 -64.33
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,205 -1.99 996 -11.31
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 5,125 -0.50 418 -9.91
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,944 -5.03 277 -6.42
2025-07-22 13F IVC Wealth Advisors LLC 2,816 -3.43 230 -12.93
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,270 -2.08 838 -11.42
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
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 17,255 -2.55 1,624 -4.19
2025-08-14 13F Alliancebernstein L.p. 1,133,058 -3.96 92,503 -13.09
2025-08-07 13F Allworth Financial LP 224 -17.04 18 -28.00
2025-08-13 13F Pictet Asset Management Holding SA 8,938 -1.87 730 -11.08
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 3 -60.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F RIA Advisory Group LLC 3,012 -5.04 246 -14.34
2025-08-13 13F Brant Point Investment Management Llc 43,953 -25.84 3,588 -32.88
2025-08-06 13F Commonwealth Equity Services, Llc 13,897 -50.34 1 -50.00
2025-08-13 13F Baird Financial Group, Inc. 45,794 -0.79 3,739 -10.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,964 -5.07 749 -6.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,407 -0.59 785 -10.29
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 265,615 -5.31 21,685 -14.31
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49,606 -4.89 4,668 -6.47
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,232 -67.83 111 -71.47
2025-08-13 13F Loomis Sayles & Co L P 540,120 -14.41 44,095 78,641.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,022 -17.94 56,742 -25.73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 710 -46.25 66 -51.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,905 -0.05 890 -9.55
2025-08-12 13F BlackRock, Inc. 6,968,127 -0.27 568,878 -9.74
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,953 -23.30 276 -30.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 168 -8.70 14 -18.75
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 342 -37.25 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62,459 -23.92 5,099 -31.15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 61,706 -40.99 5,038 -46.60
2025-07-21 13F Greenwood Capital Associates Llc 5,549 -13.98 453 -22.03
2025-08-07 13F ProShare Advisors LLC 14,246 -3.17 1,163 -12.36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 848 -37.46 80 -38.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,323 -57.50 843 -61.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,800 -22.11 1,382 -29.78
2025-05-15 13F Glenmede Trust Co Na 12,247 -0.37 1,105 -11.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 718 -7.83 59 -17.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 39,381 -13.90 3,215 -22.08
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102,042 -7.63 10,570 -1.68
2025-07-17 13F Janney Montgomery Scott LLC 14,729 -6.98 1 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122,815 -4.65 11,468 -14.05
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,163 -5.45 972 -12.59
2025-08-13 13F Dana Investment Advisors, Inc. 5,014 -0.87 409 -10.31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,602 -21.32 243 -29.24
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 10,682 -5.99 1,005 -7.54
2025-08-13 13F Northern Trust Corp 712,564 -2.55 58,174 -11.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,547 184.45 -14,413 157.47
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15,688 -35.21 1,476 -36.27
2025-08-13 13F Kennedy Capital Management, Inc. 149,587 -19.46 12,212 -27.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,645 -53.30 216 -57.84
2025-07-08 13F Nbc Securities, Inc. 4,280 -0.40 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 113,916 -10.32 9,300 -18.83
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 18,001 -16.65 1,694 -18.05
2025-08-15 13F CI Private Wealth, LLC 4,187 -5.25 342 -14.32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 4,585 -2.78 374 -12.00
2025-08-14 13F Winton Capital Group Ltd 38,043 -72.26 3,106 -74.90
2025-08-14 13F Van Eck Associates Corp 40,344 -11.82 3 -25.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10,595 -0.97 865 -10.47
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 -34.96 30 -36.17
2025-08-04 13F Strs Ohio 50,300 -9.86 4,106 -18.42
2025-07-31 13F Harbour Investment Management Llc 2,988 -1.03 244 -10.66
2025-08-29 NP STXK - Strive Small-Cap ETF 1,718 -2.16 140 -11.39
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 60,917 -50.78 5,688 -55.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,000 -1.25 898 -10.56
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 3,495 -0.85 326 -10.68
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-24 13F MSH Capital Advisors LLC 3,544 -14.58 289 -22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,038 -5.78 166 -14.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 475 -49.79 43 -56.25
2025-08-14 13F Moneta Group Investment Advisors Llc 5,514 -0.33 450 -9.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 605 -42.71 55 -49.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,943 -35.30 159 -41.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -2.44 16 -11.11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,028 -3.15 191 -5.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 47,175 -1.46 4,439 -3.08
2025-07-23 13F Shell Asset Management Co 4,315 -14.98 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,264 -7.56 958 -16.70
2025-07-11 13F Caldwell Securities, Inc 645 -1.53 53 -11.86
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,917 -19.93 1,310 -21.29
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 250,603 -20.99 23,582 -22.30
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 18,861 -4.80 1,540 -13.88
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Pecaut & Co. 52,865 -2.51 4,316 -11.78
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 224,765 -12.47 18,350 -20.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 118 -15.11 10 -25.00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 219,795 -28.91 17,944 -35.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,473 -80.51 324 -82.44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 39,137 -61.19 3,195 -64.88
2025-08-11 13F HighTower Advisors, LLC 8,614 -4.24 703 -13.32
2025-08-14 13F Financial Engines Advisors L.L.C. 12,704 -34.58 1,037 -40.78
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,623 -1,275
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,566 -1.46 2,201 -11.18
2025-08-14 13F Sei Investments Co 23,943 -60.63 1,955 -64.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 -7.52 38 -15.56
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,070 -3.90 187 -14.68
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 104,388 -0.36 9,823 -2.02
2025-08-08 13F Arcadia Investment Management Corp/mi 11,111 -2.56 907 -11.77
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 18,461 -10.65 1,507 -19.11
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,617 -27.27 338 -34.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -28.61 24 -29.41
2025-08-14 13F Two Sigma Advisers, Lp 61,170 -42.29 4,994 -47.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,335 -35.87 191 -42.07
2025-08-11 13F Citigroup Inc 29,880 -46.90 2,439 -51.94
2025-08-12 13F LPL Financial LLC 57,736 -45.69 4,714 -50.86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,157 -2.16 1,809 -11.46
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,006 -6.33 82 -14.58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -27.20 42 -34.92
2025-06-25 NP FNX - First Trust Mid 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 17,871 -59.81 1,669 -63.78
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,742 -29.04 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 7,354 -7.71 600 -16.43
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 25,313 -0.22 2,382 -1.90
2025-08-14 13F Manufacturers Life Insurance Company, The 62,761 -3.06 5,124 -12.28
2025-08-08 13F Cetera Investment Advisers 9,022 -11.36 737 -19.83
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 161,272 -14.48 15,176 -15.90
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 83,688 -18.48 6,832 -26.23
2025-07-15 13F Public Employees Retirement System Of Ohio 1,991 -3.30 163 -12.43
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 1,168 -8.25 110 -9.92
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 288 -51.68 30 -50.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 31,462 -0.79 2,838 -11.95
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-05-27 NP FPX - First Trust US Equity 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 20,015 -73.20 1,806 -76.22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,018 -2.01 5,226 -11.32
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 3,825 -31.12 312 -37.60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 963 -3.02 91 -5.26
2025-08-13 13F Russell Investments Group, Ltd. 55,427 -36.60 4,525 -42.63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 471,100 -0.17 38,461 -9.65
2025-08-13 13F Congress Wealth Management LLC / DE / 93,504 -1.89 7,634 -11.23
2025-05-16 13F Redwood Investments, LLC 29,508 -0.96 2,662 -12.12
2025-08-04 13F Moody Aldrich Partners Llc 81,677 -1.49 6,668 -10.84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,057 -37.69 168 -43.77
2025-08-13 13F Natixis 423 -9.03 35 -17.07
2025-07-29 13F John G Ullman & Associates Inc 57,992 -0.90 4,734 -10.32
2025-08-12 13F Deutsche Bank Ag\ 112,852 -4.77 9,213 -13.82
2025-08-12 13F Ameritas Investment Partners, Inc. 16,844 -0.82 1,375 -10.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,839 -3.94 1,783 -13.07
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,188 -24.95 505 -32.03
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 331 -41.62 27 -47.06
2025-07-24 13F Standard Life Aberdeen plc 260,654 -12.29 21,280 -20.62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,647 -58.14 171 -55.50
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,239 -0.82 40,921 -10.24
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 180,984 -1.70 14,818 -11.04
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,761 -17.52 307 -25.30
2025-08-14 13F Bank Of America Corp /de/ 220,681 -6.79 18,016 -15.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,806 -1.99 1,383 -11.64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 8,074 -2.58 659 -11.78
2025-08-14 13F Citadel Advisors Llc Call 19,800 -54.69 1,616 -59.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,505 -9.66 205 -18.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,876 122.95 -235 101.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 -38.89 3 -50.00
2025-06-24 NP QASCX - Federated MDT Small 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 66,647 -65.74 6,223 -69.11
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 330 -61.45 30 -66.67
2025-08-13 13F Townsquare Capital Llc 4,001 -89.20 327 -90.25
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
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 1,423,288 -6.11 116,197 -15.03
2025-08-14 13F Hood River Capital Management LLC 516,866 -54.51 42,197 -58.83
2025-08-08 13F Creative Planning 76,824 -3.65 6,272 -12.81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,483 -57.41 134 -62.32
2025-07-25 13F Cascade Investment Advisors, Inc. 15,356 -0.26 1,254 -9.73
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,183 -10.22 342 -18.81
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 23,542 -2.19 1,922 -11.52
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 28,529 -2.12 2,329 -11.41
2025-03-26 NP DFFVX - U.S. Targeted Value 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 19,721 -53.01 2,043 -50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 26,405 -15.96 2,156 -23.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 500,240 -6.76 46,712 -15.94
2025-08-14 13F Gilder Gagnon Howe & Co Llc 714,485 -30.34 58,331 -36.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 35,249 -10.27 2,878 -18.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 402,074 -1.79 32,826 -11.12
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -27.59 2 -50.00
2025-07-16 13F Dakota Wealth Management 22,121 -0.01 1,806 -9.52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 29,148 -6.69 2,743 -8.23
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,252 -13.05 1,891 -21.60
2025-08-13 13F Cerity Partners LLC 21,090 -15.12 1,722 -23.20
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,964 -58.80 203 -56.16
2025-08-05 13F Bank Of Montreal /can/ 11,062 -5.40 903 -14.33
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 34,708 -24.61 3,266 -25.84
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 18,010 -14.64 1,470 -22.75
2025-07-25 13F Yousif Capital Management, Llc 18,980 -2.00 1,550 -11.33
2025-08-14 13F Lazard Asset Management Llc 3,707 -24.16 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 -59.42 5 -64.29
2025-07-18 13F Montgomery Investment Management Inc 12,404 -5.70 1,013 -14.67
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0 -100.00
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 759 -60.18 71 -60.99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 78 -57.61 7 -61.11
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 1,099 -1.26 103 -11.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,508 -0.57 3,879 -10.02
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,029 -7.14 166 -16.24
2025-08-14 13F Goldman Sachs Group Inc 729,693 -4.89 59,572 -13.93
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 33,376 -5.41 3,117 -14.72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,983 -33.64 4,244 -39.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,005 -12.48 655 -20.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,605 -34.41 0
2025-08-11 13F GW&K Investment Management, LLC 198,501 -1.81 16 -11.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,007 -4.35 4,800 -5.94
2025-08-14 13F/A Skopos Labs, Inc. 223 -28.75 18 -35.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,573 -4.07 6,683 -13.51
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,809 -6.01 2,107 -14.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,690 -0.83 1,444 -10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,494 -10.11 1,102 -18.69
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 442,717 -51.64 36,143 -56.24
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21,021 -54.80 1,716 -59.09
2025-08-11 13F Empowered Funds, LLC 4,662 -0.81 381 -10.17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 349 -20.86 28 -28.21
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,684 327.90 -1,362 288.03
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 5 -16.67
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 17,220 -40.89 1,608 -46.70
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 69,149 -55.17 5,645 -59.43
2025-07-11 13F Pinnacle Bancorp, Inc. 158 -29.15 13 -40.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 21,675 -20.14 2,024 -28.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 235,691 -43.33 22,009 -48.91
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 138 -57.93 11 -62.07
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 110,601 -10.55 9,029 -19.05
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 431 -6.30 35 -14.63
2025-08-04 13F Creative Financial Designs Inc /adv 9 -62.50 1 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 222 -72.22 21 -74.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,667 -18.73 533 -20.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,362 87.57 -2,642 69.79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,825 -3.73 3,088 -12.87
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17,893 -19.08 1,671 -27.07
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 268,574 -1.41 25,273 -3.04
2025-07-24 13F Us Bancorp \de\ 425,287 -0.41 34,720 -9.87
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,594 -62.86 5,029 -66.39
2025-08-28 NP IGE - iShares North American Natural Resources 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 12,730 -3.37 1,039 -12.54
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 1,845,407 -0.03 150,659 -9.52
2025-07-23 13F Clear Creek Financial Management, LLC 7,620 -3.12 622 -12.27
2025-08-14 13F Mariner, LLC 7,138 -36.03 583 -42.15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,750 -5.72 2,919 -14.68
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 328,098 -5.70 26,786 -14.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,811 -53.07 188 -50.13
2025-08-06 13F Savant Capital, LLC 3,678 -17.46 300 -25.19
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,435 -75.00 117 -77.37
2025-08-27 13F/A Brinker Capital Investments, LLC 3,350 -4.29 273 -13.33
2025-07-29 13F Angeles Wealth Management, Llc 8,500 -0.05 694 -9.65
2025-08-15 13F State of Tennessee, Treasury Department 27,024 -4.25 2,206 -13.35
2025-07-28 13F New York State Teachers Retirement System 65,536 -0.30 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,270 -1.69 757 -11.06
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 23,411 -5.58 2,186 -14.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 244 -97.30 20 -97.67
2025-08-14 13F Silvercrest Asset Management Group Llc 911,018 -3.09 74,376 -12.29
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41,295 -19.41 3,856 -27.34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 87 -15.53 7 -22.22
2025-07-16 13F State of Alaska, Department of Revenue 6,356 -4.15 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 14,646 -10.31 1,196 -18.87
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 308,674 -0.18 29,046 -1.83
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11,372 -20.04 928 -27.67
2025-08-08 13F SBI Securities Co., Ltd. 17 -15.00 1 0.00
2025-08-11 13F Covestor Ltd 140 -43.09 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,790 -5.25 3,931 -15.63
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 52,382 -0.95 4,276 -10.36
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 34,651 -15.32 3,261 -16.73
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 8,236 -27.08 775 -28.24
2025-08-06 13F True Wealth Design, LLC 1 -95.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,873 -5.96 724 -14.92
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 14,200 -15.48 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,751 49.60 -4,062 35.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7,510 -23.25 613 -30.50
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 69,921 -6.77 5,708 -15.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,533 -5.54 533 -14.45
2025-08-13 13F Advantage Alpha Capital Partners LP 31,373 -43.41 2,561 -48.79
2025-08-12 13F Coldstream Capital Management Inc 4,086 -1.28 334 -10.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,147 -1.65 202 -2.88
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,265 -65.68 511 -68.96
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 540,385 -49.87 44,117 -54.63
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,045 -3.08 184 -14.02
2025-08-07 13F CENTRAL TRUST Co 125 -57.91 10 -61.54
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