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

Black Hills Corporation
MX ˙ BMV ˙ US0921131092
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 614 −9,44 34 −17,07
2025-08-12 13F Brandywine Global Investment Management, LLC 248 340 −3,72 13 932 −10,95
2025-08-11 13F Alps Advisors Inc 18 256 −0,72 1 024 −8,16
2025-07-11 13F Farther Finance Advisors, LLC 1 546 −6,13 87 −14,00
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 9 306 −28,27 567 −25,62
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 11 015 −0,36 618 −7,91
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
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 5 523 −1,85 323 −6,40
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 199 669 −3,12 12 160 0,46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 232 −4,94 364 −9,23
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 77 352 −9,37 4 339 −16,17
2025-07-25 13F Atria Wealth Solutions, Inc. 4 775 −17,97 268 −24,36
2025-08-11 13F Great Lakes Advisors, Llc 144 083 −13,99 8 083 −20,44
2025-08-13 13F Northern Trust Corp 962 752 −4,04 54 010 −11,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22 813 −6,55 1 280 −13,58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 551 977 −4,75 30 966 −11,89
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 93 692 −0,47 5 256 −7,93
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 209 −3,32 685 −10,59
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 1 545 −42,78 87 −47,24
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33 388 −1,38 2 033 2,26
2025-08-04 13F Amalgamated Bank 31 851 −0,33 2 0,00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 19 107 −15,99 1 164 −12,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 454 −11,00 530 −17,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 099 −26,59 1 296 −32,13
2025-07-24 13F Ronald Blue Trust, Inc. 465 −27,34 26 −31,58
2025-08-14 13F Bank Of America Corp /de/ 511 601 −9,31 28 701 −16,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29 813 −1,40 1 816 2,25
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 404 031 −7,63 23 624 −11,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 354 −19,22 1 132 −22,80
2025-07-15 13F Ballentine Partners, LLC 3 689 −6,77 207 −13,81
2025-08-13 13F Quantbot Technologies LP 34 827 −45,41 1 954 −49,52
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 044 −0,57 227 −1,74
2025-08-14 13F Voloridge Investment Management, Llc 36 163 −64,19 2 029 −66,88
2025-08-14 13F Balyasny Asset Management Llc 6 063 −90,99 340 −91,66
2025-07-15 13F Fifth Third Bancorp 699 −15,17 39 −20,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 133 −1,02 737 −8,46
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 90 869 −7,65 5 098 −14,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 980 −31,08 728 −36,25
2025-08-05 13F Simplex Trading, Llc Call 900 −47,06 0
2025-07-14 13F Ridgewood Investments LLC 1 524 −65,81 85 −68,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 627 −2,16 1 325 −9,49
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12 153 −11,05 682 −17,75
2025-07-29 13F John G Ullman & Associates Inc 52 941 −1,76 2 970 −9,15
2025-08-14 13F State Of Wisconsin Investment Board 54 405 −2,11 3 052 −9,44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 169 −28,60 402 −33,88
2025-08-14 13F Cibc World Markets Corp 8 963 −43,82 503 −48,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 −28,01 45 −25,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −46 −3
2025-08-14 13F Manufacturers Life Insurance Company, The 398 630 −0,48 22 363 −7,94
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 515 −9,17 29 −17,65
2025-07-24 13F Us Bancorp \de\ 11 561 −2,73 649 −10,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56 962 −1,90 3 196 −9,26
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3 386 −15,50 206 −12,34
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 26 141 −11,62 1 467 −18,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 45 082 −3,48 3 0,00
2025-07-17 13F Sound Income Strategies, LLC 52 −88,91 3 −92,86
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 61 189 −9,57 3 433 −16,35
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 10 787 −18,67 605 −24,75
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 271 631 −5,89 16 542 −2,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 592 −4,18 152 −8,48
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 325 −3,27 19 −5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 466 7,79 −82 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 226 −16,91 13 −25,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 221 −0,41 71 −5,33
2025-07-15 13F SJS Investment Consulting Inc. 5 −50,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 022 −31,92 113 −37,22
2025-07-09 13F Harbor Capital Advisors, Inc. 21 812 −0,95 1 0,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 546 −5,90 2 429 −10,07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 421 000 −0,12 23 618 −7,61
2025-08-14 13F Sei Investments Co 22 635 −8,46 1 270 −15,34
2025-08-14 13F UBS Group AG 270 303 −33,85 15 164 −38,82
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 331 −220,66 −411 −211,68
2025-08-13 13F Icon Advisers Inc/co 12 237 −19,49 686 −25,52
2025-08-13 13F Quadrant Capital Group Llc 14 981 −5,39 840 −12,50
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 197 486 −16,95 11 079 −23,18
2025-08-14 13F Clarity Asset Management, Inc. 484 −7,81 27 −12,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 360 −1,00 1 591 −8,46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66 144 −15,99 3 711 −22,30
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-05 13F Burney Co/ 77 396 −0,84 4 342 −8,28
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 1 641 122 −11,92 92 067 −18,53
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 15 003 −1,79 842 −9,18
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 12 340 −15,66 722 −19,44
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 578 −1,84 537 −9,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132 691 −1,44 8 081 2,20
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 173 395 −8,01 9 727 −14,91
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 233 −1,35 19 893 −5,72
2025-07-29 NP SFYX - SoFi Next 500 ETF 271 −9,36 16 −16,67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 50 000 −96,22 2 805 −96,50
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 795 −31,51 157 −36,84
2025-08-14 13F Ameriprise Financial Inc 138 641 −5,28 7 778 −12,39
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 360 744 −5,67 21 093 −9,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 976 −2,79 55 −10,00
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 1 816 299 −6,07 101 894 −13,12
2025-07-14 13F AdvisorNet Financial, Inc 20 725 −4,71 1 163 −11,90
2025-08-15 13F Great West Life Assurance Co /can/ 41 027 −3,21 2 0,00
2025-08-14 13F CoreCap Advisors, LLC 1 424 −22,06 80 −28,18
2025-08-12 13F Journey Strategic Wealth Llc 3 948 −9,59 222 −16,29
2025-08-13 13F Hsbc Holdings Plc 11 290 −49,20 630 −53,09
2025-08-15 13F State of Tennessee, Treasury Department 23 771 −47,51 1 334 −51,46
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 102 135 −40,74 5 730 −45,19
2025-08-06 13F Savant Capital, LLC 12 911 −10,40 724 −17,07
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 32 680 −0,51 1 990 3,16
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18 580 −3,02 1 042 −10,25
2025-07-25 13F Hemington Wealth Management 130 −28,57 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 23 560 −0,70 1 322 −8,20
2025-07-15 13F Public Employees Retirement System Of Ohio 1 599 −4,42 90 −11,88
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 8 578 −1,02 502 −5,47
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 400 −15,36 864 −29,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35 869 −1,65 2 012 −9,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 839 −0,02 496 −7,65
2025-05-14 13F Keeley-Teton Advisors, LLC 99 891 −1,49 6 058 2,09
2025-08-27 13F/A Squarepoint Ops LLC 33 238 −44,73 1 865 −48,89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 226 958 −2,43 13 822 1,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 672 −1,90 38 −9,76
2025-08-13 13F California Public Employees Retirement System 295 846 −14,47 16 597 −20,89
2025-08-12 13F Jpmorgan Chase & Co 368 491 −12,39 20 672 −18,97
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 615 −83,01 203 −84,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 137 679 −0,72 7 724 −8,17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 217 −3,67 539 −8,03
2025-07-24 13F Pinnacle West Asset Management, Inc. 5 205 −1,61 0
2025-08-13 13F Smith, Moore & Co. 12 777 −7,63 717 −14,56
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 893 −14,00 611 −20,44
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 1 133 491 −2,13 63 589 −9,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55 438 −1,29 3 110 −8,69
2025-08-12 13F Segall Bryant & Hamill, Llc 31 264 −10,84 1 754 −17,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 129 280 −2,70 7 873 0,90
2025-08-13 13F Baird Financial Group, Inc. 4 872 −11,27 273 −18,02
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −70 −4
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 981 −6,82 120 −3,23
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 −18,48 42 −23,64
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 11 847 −18,09 693 −21,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 257 −26,61 307 −29,91
2025-07-22 13F Hunter Perkins Capital Management, LLC 193 540 −11,71 11 −23,08
2025-08-08 13F Atlantic Trust, LLC 472 −5,41 26 −13,33
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 30 036 −18,17 1 829 −15,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 909 −13,19 107 −19,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 10 690 −30,80 1
2025-07-17 13F E Six Thirteen, Llc 24 500 −54,99 1 374 −58,38
2025-08-12 13F Deutsche Bank Ag\ 150 336 −4,62 8 434 −11,78
2025-08-13 13F Invesco Ltd. 783 753 −2,34 43 969 −9,67
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46 600 −24,72 2 614 −30,37
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −22,22 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 851 −1,96 2 798 −6,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34 990 −22,73 2 131 −19,89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 567 −27,03 35 −24,44
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 236 280 −4,25 14 389 −0,72
2025-04-30 13F Code Waechter LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 906 −8,80 345 −12,88
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 27 434 −3,00 1 671 0,54
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 10 236 −51,08 1 −100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 988 −0,05 7 012 −7,56
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 518 −2,84 884 −1,89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 27 850 −8,12 1 696 −4,72
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 55 623 −2,72 3 120 −10,01
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 880 −73,69 49 −75,74
2025-07-08 13F Parallel Advisors, LLC 827 −10,59 46 −17,86
2025-08-06 13F First Eagle Investment Management, LLC 142 461 −12,18 7 992 −18,76
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 157 −9,75 68 −14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 60 099 −0,57 3 372 −8,02
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 −16,67 3 −25,00
2025-08-26 NP FVD - First Trust Value Line Dividend 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 661 864 −3,58 37 131 −10,81
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 248 −49,49 14 −55,17
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 17 040 −6,22 996 −10,35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 840 −0,72 692 −5,08
2025-08-14 13F Crawford Investment Counsel Inc 122 720 −5,99 6 885 −13,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 556 −18,41 94 −15,32
2025-07-11 13F/A Umb Bank N A/mo 651 −14,90 37 −21,74
2025-08-01 13F Envestnet Asset Management Inc 51 668 −12,67 2 899 −19,23
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 105 −65,50 67 −64,17
2025-08-11 13F Cornerstone Planning Group LLC 27 −22,86 2 −50,00
2025-08-07 13F Meeder Advisory Services, Inc. 9 727 −9,36 546 −16,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 778 −7,64 492 −14,58
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 45 544 −0,53 2 555 −7,96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 698 −0,84 376 −8,31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34 788 −3,95 2 119 −0,42
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 26 994 −48,70 1 514 −52,55
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 36 −10,00 2 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 764 −8,28 43 −16,00
2025-07-16 13F Signaturefd, Llc 4 253 −6,77 239 −13,77
2025-08-05 13F Bank Of Montreal /can/ 19 374 −5,12 1 087 −12,28
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9 958 −29,63 559 −34,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 151 −14,20 8 −20,00
2025-08-07 13F Parkside Financial Bank & Trust 15 −62,50 1 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 248 −21,43 126 −12,50
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 914 −35,03 163 −40,07
2025-08-26 13F/A Thrivent Financial For Lutherans 138 692 −23,51 8 −30,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 433 −2,17 36 153 −9,51
2025-08-14 13F Susquehanna International Group, Llp 99 389 −2,84 5 576 −10,14
2025-08-14 13F Susquehanna International Group, Llp Put 5 600 −64,78 314 −67,43
2025-08-14 13F Susquehanna International Group, Llp Call 10 900 −40,76 611 −45,20
2025-08-29 NP STXV - Strive 1000 Value ETF 231 −5,33 13 −14,29
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 9 721 −16,96 545 −23,13
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 107 804 −12,57 6 048 −19,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29 534 −12,45 1 657 −19,02
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 843 −44,25 47 −48,35
2025-07-22 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 64 −47,97 4 −57,14
2025-08-15 13F Kestra Advisory Services, LLC 5 979 −2,83 335 −10,19
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 21 856 −8,60 1 226 −15,45
2025-08-14 13F Mairs & Power Inc 109 398 −12,45 6 137 −19,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −65 −4
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 400 −6,60 2 070 −10,74
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 5 975 −13,59 335 −20,05
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 115 908 −6,50 6 777 −10,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 534 −322,54 −1 152 −313,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 172 −16,60 419 −20,34
2025-08-12 13F Dimensional Fund Advisors Lp 1 077 371 −0,42 60 440 −7,89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 525 −18,61 215 −15,75
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 754 −5,74 772 −12,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 368 032 −3,13 22 413 0,45
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 47 498 −5,05 2 665 −12,17
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 388 105 −6,87 21 773 −13,85
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 23 005 −9,80 1 291 −16,56
2025-08-14 13F Millennium Management Llc 576 991 −0,48 32 369 −7,95
2025-08-14 13F Goldman Sachs Group Inc 593 174 −23,41 33 277 −29,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 443 636 −11,18 80 988 −17,85
2025-08-12 13F Charles Schwab Investment Management Inc 1 205 933 −1,70 67 653 −9,08
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 63 494 −0,43 3 867 3,23
2025-07-16 13F State of Alaska, Department of Revenue 8 137 −2,98 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 900 −1,74 1 902 −9,13
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12 237 −19,49 686 −25,52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 263 −1,20 856 −8,55
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34 365 −1,88 1 928 −9,27
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 53 160 −13,95 3 237 −10,78
2025-08-12 13F Pathstone Holdings, LLC 15 915 −0,59 893 −8,04
2025-08-11 13F Private Advisor Group, LLC 6 831 −1,44 383 −8,81
2025-08-12 13F XTX Topco Ltd 11 958 −25,93 671 −31,56
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 569 319 −0,44 31 939 −7,91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 026 −1,87 394 −9,22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46 990 −1,41 2 636 −8,79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 671 −9,14 94 −16,22
2025-07-30 13F D.a. Davidson & Co. 15 240 −0,44 855 −7,87
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 236 −24,03 75 −21,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27 952 −2,81 1 568 −10,09
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 577 −13,68 0
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 740 −6,00 154 −13,07
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 403 −35,52 24 −39,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25 076 −11,35 1 407 −18,02
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 644 −15,76 1 379 −12,61
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32 943 −0,68 1 848 −8,11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 627 −8,59 769 −5,30
2025-08-12 13F Summit Global Investments 18 600 −0,44 1 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 084 −5,83 127 −2,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 600 −74,86 828 −74,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 273 −5,54 520 −12,61
2025-08-15 13F Morgan Stanley 637 196 −2,37 35 747 −9,70
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 48 102 −3,27 2 699 −10,51
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 789 439 −1,13 44 288 −8,55
2025-08-01 13F Riverwater Partners LLC 41 571 −0,04 2 332 −7,53
2025-08-13 13F Truvestments Capital Llc 136 −59,40 8 −65,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 465 −5,49 26 −10,34
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 −2,74 190 1,06
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 450 −19,28 0
2025-07-29 13F Private Trust Co Na 40 −88,24 2 −90,00
2025-07-24 13F Jfs Wealth Advisors, Llc 30 −30,23 2 −50,00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 44 947 −7,03 2 737 −3,59
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 664 051 −0,05 37 253 −7,55
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16 400 −62,30 999 −61,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 289 −15,20 858 −21,59
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 22 799 −4,27 1 388 −0,72
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 689 −23,78 39 −29,63
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 43 415 −3,80 2 436 −11,03
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 11 852 −1,13 665 −8,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33 033 −3,95 1 853 −11,13
2025-08-12 13F LPL Financial LLC 38 697 −2,78 2 171 −10,07
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F KBC Group NV 1 906 −85,92 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 7 292 −1,49 409 −8,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 215 −7,73 12 −14,29
2025-08-14 13F Citadel Advisors Llc Put 11 300 −28,93 634 −34,34
2025-07-31 13F Leeward Investments, LLC - MA 145 561 −4,26 8 166 −11,44
2025-06-26 NP USMIX - Extended Market Index Fund 8 574 −2,28 522 1,36
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 −13,80 609 −10,57
2025-05-15 13F Glenmede Trust Co Na 223 525 −2,95 13 557 0,58
2025-08-14 13F Citadel Advisors Llc Call 30 500 −1,61 1 711 −8,99
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 254 −2,31 14 −6,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −9,09 4 0,00
2025-08-14 13F Raymond James Financial Inc 91 102 −37,85 5 111 −42,52
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 19 092 −2,11 1 071 −9,39
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 712 −1,74 159 −5,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 64 525 −4,28 3 773 −8,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 873 −6,83 2 237 −13,83
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 568 −29,21 88 −35,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 86 −1,15 5 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −78 −4
2025-08-11 13F Citigroup Inc 64 990 −36,06 3 646 −40,87
2025-08-13 13F First Trust Advisors Lp 893 096 −4,59 50 103 −11,75
2025-08-28 NP QCSTRX - Stock Account Class R1 481 170 −12,44 26 994 −19,01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 −93,77 9 −93,53
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 1 776 231 −0,63 99 647 −8,09
Other Listings
DE:BHI 50,44 €
US:BKH 59,39 US$
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