BKH Institutionellt ägande, köpare - Black Hills Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Black Hills Corporation inkluderar 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, och NODE - Onchain Economy ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:BHI	50,74 €
US:BKH	58,46 US$

MX:BKH / Black Hills Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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