NWE / NorthWestern Energy Group, Inc. - Institutionellt ägande - Säljare

NorthWestern Energy Group, Inc.
US ˙ NasdaqGS ˙ US6680743050

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
(%)
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113 508 −0,66 6 610 7,31
2025-08-18 13F/A Kestra Investment Management, LLC 2 223 −0,22 114 −10,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 328 −1,75 427 −12,86
2025-08-12 13F XTX Topco Ltd 12 128 −26,23 622 −34,60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51 316 −22,06 2 633 −38,68
2025-08-13 13F Cerity Partners LLC 11 005 −0,70 565 −12,01
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
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 481 940 −1,58 24 724 −12,75
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 231 974 −8,71 13 508 −1,39
2025-08-14 13F Verition Fund Management LLC 46 154 −12,71 2 368 −22,62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 492 −16,85 1 135 −10,13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 111 −1,28 1 750 −12,51
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 624 890 −7,63 34 575 −8,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 930 −34,55 869 −42,02
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 527 −4,56 1 719 3,12
2025-08-14 13F Alliancebernstein L.p. 118 226 −7,07 6 065 −17,62
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 695 −64,61 36 −69,03
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 591 −29,21 733 −28,65
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 330 098 −1,03 18 264 −2,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 86 −10,42 4 −20,00
2025-08-12 13F Charles Schwab Investment Management Inc 855 050 −2,95 43 864 −13,96
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 519 −3,96 1 317 −11,44
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 −7,52 433 −8,47
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 959 −19,02 152 −28,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 918 −40,23 98 −47,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 −23,44 25 −32,43
2025-08-14 13F Mariner, LLC 17 386 −3,52 892 −14,49
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10 372 −4,13 532 −15,02
2025-07-25 13F JustInvest LLC 7 870 −10,29 404 −20,51
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 38 178 −4,59 1 959 −15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 465 −0,57 2 640 −11,85
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 63 020 −2,47 3 0,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 527 −11,05 848 −21,21
2025-08-05 13F Prosperity Consulting Group, LLC 4 521 −3,97 232 −15,07
2025-08-08 13F Intech Investment Management Llc 29 631 −7,59 1 520 −18,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 761 −12,77 244 −22,54
2025-08-26 13F/A Thrivent Financial For Lutherans 453 993 −4,72 23 −14,81
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 14 964 −1,05 768 −12,34
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 678 −58,23 271 −52,55
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 12 207 −2,25 626 −13,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 773 −21,90 347 −30,74
2025-08-12 13F Dimensional Fund Advisors Lp 1 014 040 −0,94 52 019 −12,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 131 −46,16 161 −49,53
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 299 931 −4,40 16 595 −5,43
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 388 234 −0,71 21 481 −1,78
2025-03-25 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 1 339 671 −0,02 72 222 0,83
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 211 979 −11,97 10 875 −21,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 777 −5,16 245 −15,81
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 52 771 −72,22 2 707 −75,38
2025-08-14 13F Wells Fargo & Company/mn 64 546 −15,94 3 311 −25,48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 483 −3,17 640 −14,21
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 20 255 −8,58 1 039 −18,95
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 5 094 −57,35 274 −56,11
2025-08-11 13F Citigroup Inc 32 817 −42,02 1 684 −48,61
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 382 −9,09 721 −6,24
2025-06-26 NP DFSTX - U.s. Small 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 287 995 −11,47 16 770 −4,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 3 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 535 −71,03 79 −74,51
2025-07-28 13F New York State Teachers Retirement System 75 475 −0,00 4 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 618 −8,17 83 −17,82
2025-08-13 13F Invesco Ltd. 796 458 −1,24 40 858 −12,45
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
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 28 434 −18,52 1 459 −27,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 143 −9,19 1 598 −19,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 260 −13,38 1 398 −23,23
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 324 −1,73 129 −3,03
2025-08-06 13F Savant Capital, LLC 7 820 −7,43 401 −17,83
2025-07-23 13F Shell Asset Management Co 3 848 −16,53 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 927 −0,71 715 −1,79
2025-08-01 13F Convergence Investment Partners, LLC 20 768 −0,41 1 065 −11,69
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 40 928 −4,83 2 265 −5,86
2025-07-25 13F Meritage Portfolio Management 92 946 −1,63 4 768 −12,80
2025-06-26 NP USMIX - Extended Market Index Fund 7 327 −2,28 427 5,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 044 −3,24 58 −5,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 643 −20,22 33 −30,43
2025-08-14 13F Bridgefront Capital, LLC 6 408 −26,73 329 −35,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −144 −9,43 −7 −12,50
2025-08-14 13F Sei Investments Co 54 468 −82,83 2 794 −84,78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 891 −1,35 1 624 6,56
2025-08-12 13F Swiss National Bank 117 083 −1,43 6 006 −12,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 508 −28,47 249 −29,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 458 −64,41 23 −68,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 072 −5,27 4 546 2,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 603 −40,06 31 −48,28
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 296 −45,69 15 −51,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 372 −28,45 2 933 −22,71
2025-07-15 13F Fortitude Family Office, LLC 18 −68,42 1 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 13 −72,92 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 850 −19,87 454 −28,95
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 182 753 −8,66 9 375 −19,03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 −93,81 7 −93,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 610 −2,01 89 −2,20
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 60 −80,07 3 −82,35
2025-04-30 13F Liberty One Investment Management, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 913 911 −4,75 46 884 −15,57
2025-07-16 13F State of Alaska, Department of Revenue 6 889 −4,04 0
2025-07-10 13F HF Advisory Group, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 628 −2,41 135 −13,55
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 500 −12,68 2 020 −13,61
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 725 −9,03 37 −19,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 659 −68,58 239 −72,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 271 −512,45 −835 −497,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 215 −3,59 11 −8,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 042 −5,45 361 −16,24
2025-08-14 13F Susquehanna International Group, Llp 82 869 −24,75 4 251 −33,29
2025-08-01 13F Bessemer Group Inc 141 −21,67 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 38 223 −3,09 1 961 −14,11
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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 12 717 −1,26 741 6,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 144 −0,87 366 −12,23
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 32 063 −4,28 1 867 3,43
2025-07-28 NP VVSCX - Small Cap Value Fund 6 812 −15,66 377 −16,63
2025-08-14 13F Raymond James Financial Inc 473 043 −14,77 24 267 −24,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 572 −5,44 388 −16,20
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 152 914 −7,66 7 844 −18,14
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 73 310 −0,10 3 761 −11,45
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F First Manhattan Co 88 644 −5,39 4 547 −16,14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 142 423 −5,30 7 306 −16,05
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 −34,34 19 −34,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 58 871 −9,58 3 020 −19,83
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 1 540 276 −6,45 79 016 −17,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 153 279 −4,30 7 863 −15,16
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 1 503 327 −1,84 77 121 −12,98
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 94 638 −47,54 4 855 −53,50
2025-08-13 13F Federated Hermes, Inc. 73 268 −6,48 3 759 −17,10
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 39 251 −2,28 2 014 −13,38
2025-07-31 13F State of New Jersey Common Pension Fund D 34 439 −3,30 1 767 −14,27
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 30 671 −7,35 1 697 −8,32
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5 488 −12,23 295 −19,23
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 124 043 −13,65 6 863 −14,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −22 −1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19 202 −45,04 1 062 −45,65
2025-08-14 13F Money Concepts Capital Corp 19 624 −33,46 1 007 −41,03
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 56 125 −1,88 2 879 −13,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 808 −4,34 247 −15,17
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 246 −5,54 423 −16,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 200 −4,00 369 −14,98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73 300 −2,99 3 760 −14,00
2025-08-07 13F ProShare Advisors LLC 694 532 −1,74 35 629 −12,90
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 729 290 −0,71 37 413 −11,98
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 36 728 −4,30 1 884 −15,14
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 9 −18,18
2025-07-15 13F Jeppson Wealth Management, Llc 7 357 −2,00 377 −13,13
2025-08-05 13F NewSquare Capital LLC 35 −43,55 2 −66,67
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 730 −1,33 308 −9,17
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 058 −24,10 62 −18,67
2025-08-14 13F Ancora Advisors, LLC 219 385 −0,88 11 254 −12,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 293 −3,36 1 041 −14,32
2025-08-08 13F KBC Group NV 1 977 −39,47 0
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 550 232 −0,97 30 444 −2,03
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 64 −9,86 3 −25,00
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 6 295 −2,72 348 −3,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 363 −2,78 1 558 −13,84
2025-08-08 13F Intrua Financial, LLC 6 725 −4,99 345 −15,89
2025-08-12 13F Nuveen, LLC 696 223 −24,74 35 716 −33,29
2025-08-14 13F Citadel Advisors Llc Call 17 300 −6,99 887 −17,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 007 −2,14 1 232 −13,25
2025-07-24 13F Us Bancorp \de\ 12 499 −5,27 641 −15,99
2025-08-08 13F Jupiter Asset Management Ltd 117 404 −31,36 6 023 −39,16
2025-07-31 13F Quest Partners LLC 31 015 −49,15 1 591 −54,92
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 9 065 −23,86 502 −24,66
2025-08-08 13F Larson Financial Group LLC 9 −76,32 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 853 −60,69 44 −65,60
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 303 −40,48 323 −47,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 697 −3,86 574 −11,28
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 105 168 −1,79 5 395 −12,94
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 356 333 −1,83 20 749 6,04
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 193 −1,48 574 −12,63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 59 800 −15,66 3 309 −16,57
2025-08-11 13F HighTower Advisors, LLC 4 753 −6,29 244 −17,06
2025-07-29 13F William Blair Investment Management, Llc 483 874 −7,71 24 823 −18,18
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 101 429 −17,03 5 203 −26,45
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 916 −86,40 47 −88,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 609 −0,81 596 −12,11
2025-08-12 13F CIBC Private Wealth Group, LLC 4 746 −9,46 243 −15,33
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 106 300 −4,49 5 453 −15,33
2025-07-31 13F Oppenheimer Asset Management Inc. 10 303 −1,53 529 −12,73
2025-08-13 13F Gabelli Funds Llc 546 200 −0,05 28 020 −11,40
2025-08-13 13F Guggenheim Capital Llc 14 318 −25,10 735 −33,63
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 96 896 −2,42 5 642 5,40
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 386 −5,05 174 −16,02
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 213 −31,53 114 −39,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 149 −18,73 340 −19,62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 333 −12,43 194 −5,37
2025-07-11 13F Wedge Capital Management L L P/nc 87 806 −2,64 4 504 −13,70
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 746 228 −5,06 448 682 −15,84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 677 −4,51 2 087 −15,38
2025-07-09 13F Harbor Capital Advisors, Inc. 288 −7,10 0
2025-08-14 13F Ameriprise Financial Inc 138 184 −5,38 7 089 −16,13
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 2 299 153 −3,23 123 465 −10,21
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 220 −3,20 3 038 −14,21
2025-07-24 13F Ronald Blue Trust, Inc. 192 −47,25 10 −57,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 38 133 −10,71 2 110 −11,68
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 553 −28,30 90 −22,61
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 199 −6,66 113 −17,65
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24 219 −13,85 1 410 −6,93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 −3,12 2 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 212 475 −3,76 10 900 −14,69
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 27 038 −1,41 1 0,00
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 11 864 −2,34 691 5,50
2025-08-13 13F Pictet Asset Management Holding SA 11 772 −2,36 604 −13,49
2025-08-14 13F Cibc World Markets Corp 7 607 −44,40 390 −50,70
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 024 −76,93 258 −79,60
2025-08-12 13F Advisors Asset Management, Inc. 107 950 −16,94 5 538 −26,37
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 546 899 −3,76 28 056 −14,69
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-09-24 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 57 021 −8,14 3 062 −15,27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 864 −9,34 44 −20,00
2025-08-13 13F Hsbc Holdings Plc 43 816 −35,34 2 236 −42,56
2025-08-13 13F Victory Capital Management Inc 790 791 −4,64 40 568 −15,47
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 341 338 −1,13 17 511 −12,35
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-04-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 180 400 −18,15 9 255 −27,44
2025-08-07 13F Magellan Asset Management Ltd 47 850 −2,59 2 455 −13,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 19 012 −75,64 1 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 107 −2,91 239 4,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30 604 −1,29 1 570 −12,54
2025-08-07 13F Meeder Advisory Services, Inc. 10 134 −0,77 520 −12,18
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 959 266 −3,28 49 210 −14,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 643 −63,32 33 −68,32
2025-08-13 13F Northern Trust Corp 816 545 −6,50 41 889 −17,12
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −17,74 3 −33,33
2025-07-23 13F Steel Peak Wealth Management LLC 4 174 −4,72 214 −15,42
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 100 −0,35 3 325 7,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 521 −3,83 232 −15,07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 853 232 −4,75 43 771 −15,57
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34 539 −1,49 2 011 6,40
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 175 −4,23 120 −5,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 96 142 −6,26 4 932 −16,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 163 476 −3,24 8 386 −14,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 90 939 −5,46 4 665 −16,19
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 295 624 −0,88 16 357 −1,94
2025-09-24 13F Texas Permanent School Fund 22 567 −23,37 1 158 −32,50
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 66 067 −2,23 3 389 −13,32
2025-08-12 13F Jpmorgan Chase & Co 296 304 −9,83 15 200 −20,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 163 −0,83 983 −12,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35 576 −1,29 1 825 −12,47
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 901 −19,26 1 380 −28,42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 206 −1,85 267 −12,75
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 80 555 −1,72 4 132 −12,88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 800 −25,72 2 503 −34,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 255 −4,32 3 057 −5,36
2025-08-14 13F Ieq Capital, Llc 13 123 −15,56 673 −25,14
2025-07-24 13F Jfs Wealth Advisors, Llc 12 −63,64 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 216 738 −26,97 11 119 −35,26
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 436 008 −14,25 25 389 −7,38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 387 −8,93 225 −19,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 978 −18,10 114 −11,63
2025-07-08 13F Canandaigua National Bank & Trust Co 3 964 −2,27 203 −13,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 −94,76 1 −100,00
2025-08-11 13F GW&K Investment Management, LLC 622 635 −3,94 32 −16,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 894 −2,73 746 −10,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 −15,23 7 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 343 −64,12 120 −68,17
2025-08-14 13F Jane Street Group, Llc 178 763 −26,46 9 171 −34,81
2025-07-31 13F Moloney Securities Asset Management, 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 15 402 −0,77 790 −12,03
2025-07-11 13F Farther Finance Advisors, LLC 499 −40,95 26 −48,98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 382 −17,36 1 527 −10,55
2025-08-13 13F Quadrant Capital Group Llc 5 831 −1,59 299 −12,57
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 11 283 −4,28 606 −11,81
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 1 784 −4,19 104 3,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 420 −43,98 73 −41,46
2025-08-14 13F Mairs & Power Inc 102 928 −16,92 5 280 −26,35
2025-08-12 13F American Century Companies Inc 2 952 214 −0,25 151 449 −11,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 662 −3,92 1 214 −14,88
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 0
2025-07-07 13F Versant Capital Management, Inc 359 −2,97 18 −14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 185 645 −41,06 9 524 −47,75
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 30 905 −3,04 1 585 −14,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 37 −25,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 250 −75,86 115 −78,66
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 239 563 −23,31 13 950 −17,16
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 1 772 499 −9,19 90 929 −19,50
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 17 998 −4,76 1 048 2,95
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 291 386 −1,02 16 122 −2,08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 235 930 −2,43 13 738 5,39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 963 −10,07 1 435 −20,29
2025-07-25 13F Yousif Capital Management, Llc 20 543 −1,67 1 054 −12,83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −26,77 28 −20,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 51 191 −4,87 2 626 −15,64
2025-08-19 13F Advisory Services Network, LLC 6 539 −3,30 351 −10,23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −12,50 0
2025-08-11 13F Alps Advisors Inc 20 123 −0,71 1 032 −11,95
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 494 −8,36 1 462 −18,79
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 006 −15,99 3 591 −25,53
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 623 −10,36 32 −22,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 872 −0,19 506 −11,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 72 999 −45,20 3 745 −51,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 906 −1,76 271 −2,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62 192 −1,90 3 190 −13,03
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 1 999 420 −0,01 102 570 −11,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 780 −5,32 91 −15,74
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 23 898 −1,90 1 392 5,94
2025-08-14 13F Aristotle Capital Boston, LLC 33 819 −15,89 1 735 −25,45
2025-07-25 13F Hemington Wealth Management 127 −43,05 0
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 253 340 −0,91 14 752 7,02
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 500 −3,72 77 −8,43
2025-08-14 13F Xponance, Inc. 8 685 −1,10 446 −12,40
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 18 787 −5,15 964 −15,97
2025-08-14 13F Millennium Management Llc 61 793 −37,35 3 170 −44,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 760 −6,85 501 −17,49
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