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Knife River Corp (KNF)

CUSIP: 498894104 | NYSE | Basic Materials · Building Materials | Mid Cap | 828 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/APrice T Rowe Associates Inc6,133,99610.8%+1,017,546Sep 30, 20265,116,421 sh (Jun 30, 2026)
13G/APrice T Rowe Associates Inc

Institutional Holders — Q3 2026

Dimensional Fund Advisors LP2,204,436
0.0% of portfolio›$111.2M
Paradice Investment Management LLC686,822
5.8% of portfolio›$34.6M
US Bancorp \de\401,201
0.0% of portfolio›$20.2M
Bank of New York Mellon Corp341,972
0.0% of portfolio›$17.2M
Exchange Traded Concepts, LLC206,575
0.0% of portfolio›$10.4M
Creative Planning136,672
0.0% of portfolio›$6.9M
Principal Financial Group Inc136,214
0.0% of portfolio›$6.9M
Congress Asset Management Co106,446
0.0% of portfolio›$5.4M
Angeles Investment Advisors, LLC101,510
0.3% of portfolio›$5.1M
New York State Teachers Retirement System62,530
0.0% of portfolio›$3.2K
Retirement Systems of Alabama58,547
0.0% of portfolio›$3.0M
John G Ullman & Associates Inc53,336
0.3% of portfolio›$2.7M
Pecaut & Co.51,740
0.8% of portfolio›$2.6M
Meixler Investment Management, Ltd.47,318
1.3% of portfolio›$2.4M
Hunter Associates Investment Management LLC43,431
0.0% of portfolio›$2.2K
Fifth Third Bancorp40,384
0.0% of portfolio›$2.0M
Citigroup Inc31,695
0.0% of portfolio›$1.6M
Register Financial Advisors LLC29,341
0.5% of portfolio›$1.5M
Cascade Investment Advisors, Inc.25,565
0.7% of portfolio›$1.3M
Amalgamated Bank24,359
0.0% of portfolio›$1.2K
Washington Trust Bank22,771
0.1% of portfolio›$1.1M
Harbor Capital Advisors, Inc.20,527
0.0% of portfolio›$1.0K
Mutual of America Capital Management LLC20,119
0.0% of portfolio›$1.0M
State of New Jersey Common Pension Fund D19,791
0.0% of portfolio›$997.9K
Campbell Newman Asset Management Inc18,843
0.1% of portfolio›$950.1K
Louisiana State Employees Retirement System16,900
0.0% of portfolio›$852.1K
D.A. Davidson & Co.16,365
0.0% of portfolio›$825.1K
Arizona State Retirement System15,972
0.0% of portfolio›$805.3K
Yousif Capital Management, LLC14,630
0.0% of portfolio›$737.6K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,549
0.0% of portfolio›$683.1K
State of Michigan Retirement System13,355
0.0% of portfolio›$673.4K
Riverwater Partners LLC13,338
0.2% of portfolio›$672.5K
Allspring Global Investments Holdings, LLC13,132
0.0% of portfolio›$664.7K
Clark Financial Services Group Inc13,067
0.3% of portfolio›$658.8K
Thrivent Financial for Lutherans12,439
0.0% of portfolio›$627.0K
Montgomery Investment Management Inc12,104
0.2% of portfolio›$610.3K
Oregon Public Employees Retirement Fund11,804
0.0% of portfolio›$595.2K
New Mexico Educational Retirement Board11,700
0.0% of portfolio›$590.0K
Commonwealth Equity Services, LLC10,895
0.0% of portfolio›$549.3K
Nisa Investment Advisors, LLC10,372
0.0% of portfolio›$523.0K
ProShare Advisors LLC9,448
0.0% of portfolio›$476.4K
Pictet Asset Management Holding SA9,136
0.0% of portfolio›$460.6K
Golden State Wealth Management, LLC8,599
0.0% of portfolio›$433.6K
Angeles Wealth Management, LLC8,570
0.0% of portfolio›$432.1K
Xponance LLC8,143
0.0% of portfolio›$410.6K
Wealth Enhancement Advisory Services, LLC7,796
0.0% of portfolio›$407.5K
Central Pacific Bank - Trust Division7,276
0.0% of portfolio›$366.9K
Brady Martz Wealth Solutions, LLC7,005
0.1% of portfolio›$353.2K
Clear Creek Financial Management, LLC6,745
0.0% of portfolio›$340.1K
Cohen Capital Management, Inc.6,580
0.0% of portfolio›$331.8K
Allied Investment Advisors, LLC5,384
0.0% of portfolio›$271.5K
State of Alaska, Department of Revenue5,381
0.0% of portfolio›$271
Apollon Wealth Management, LLC5,223
0.0% of portfolio›$263.3K
Lanark Financial, Inc.5,120
0.0% of portfolio›$258.2K
Forza Wealth Management, LLC5,116
0.1% of portfolio›$257.9K
Cascade Investment Group, Inc.5,000
0.1% of portfolio›$252.1K
IVC Wealth Advisors LLC4,110
0.1% of portfolio›$207.2K
ZWJ Investment Counsel Inc4,000
0.0% of portfolio›$201.7K
Asset Management One Co., Ltd.3,986
0.0% of portfolio›$201.0K
First Premier Bank2,137
0.0% of portfolio›$108
Manchester Capital Management LLC1,933
0.0% of portfolio›$97.5K
Sterling Capital Management LLC1,916
0.0% of portfolio›$96.6K
KBC Group NV1,742
0.0% of portfolio›$88
Physician Wealth Advisors, Inc.1,140
0.0% of portfolio›$57.5K
Strs Ohio1,100
0.0% of portfolio›$55.5K
Harbor Investment Advisory, LLC1,036
0.0% of portfolio›$52.2K
Summit Securities Group LLC1,000
0.0% of portfolio›$50.4K
Concord Wealth Partners847
0.0% of portfolio›$42.7K
Signaturefd, LLC826
0.0% of portfolio›$41.6K
EverSource Wealth Advisors, LLC740
0.0% of portfolio›$37.3K
CoreCap Advisors, LLC673
0.0% of portfolio›$33.9K
William Mack & Associates, Inc.669
0.0% of portfolio›$33.7K
Hilltop National Bank592
0.0% of portfolio›$29.8K
Parallel Advisors, LLC591
0.0% of portfolio›$29.8K
Tompkins Financial Corp513
0.0% of portfolio›$25.9K
Bank of New Hampshire505
0.0% of portfolio›$25.5K
Country Trust Bank487
0.0% of portfolio›$24.6K
Trust Co of Vermont463
0.0% of portfolio›$23.3K
Larson Financial Group LLC365
0.0% of portfolio›$18.4K
Gamma Investing LLC324
0.0% of portfolio›$16.3K
IFP Advisors, Inc267
0.0% of portfolio›$13.5K
IFS Advisors, LLC263
0.0% of portfolio›$13.3K
Bayban253
0.0% of portfolio›$21.2K
Farther Finance Advisors, LLC231
0.0% of portfolio›$11.6K
City State Bank212
0.0% of portfolio›$10.7K
Dakota Community Bank & Trust NA185
0.0% of portfolio›$9.3K
Mather Group, Llc.159
0.0% of portfolio›$8.0K
Pinnacle Bancorp, Inc.158
0.0% of portfolio›$8.0K
Bayforest Capital Ltd152
0.0% of portfolio›$7.7K
TD Waterhouse Canada Inc.150
0.0% of portfolio›$7.6K
Wealth Enhancement Trust Services, Inc.149
0.0% of portfolio›$7.5K
Mitsubishi UFJ Asset Management Co., Ltd.134
0.0% of portfolio›$6.8K
Costello Asset Management, Inc132
0.0% of portfolio›$6.7K
Pension & Wealth Management Advisors, Inc.129
0.0% of portfolio›$6.5K
Versant Capital Management, Inc127
0.0% of portfolio›$6.4K
Central Trust Co125
0.0% of portfolio›$6.3K
Assetmark, Inc119
0.0% of portfolio›$6.0K
Bare Financial Services, Inc117
0.0% of portfolio›$5.9K
Elyxium Wealth, LLC105
0.0% of portfolio›$5.3K
Bullock Wealth Management Group102
0.0% of portfolio›$5.2K
Bangor Savings Bank96
0.0% of portfolio›$4.8K
Capital Advisors, Ltd. LLC95
0.0% of portfolio›$5
Covestor Ltd82
0.0% of portfolio›$4
City Holding Co81
0.0% of portfolio›$4.1K
Root Financial Partners, LLC80
0.0% of portfolio›$4.0K
Harbor Asset Planning, Inc.74
0.0% of portfolio›$3.7K
SJS Investment Consulting Inc.72
0.0% of portfolio›$3.6K
Compass Financial Management LLC72
0.0% of portfolio›$3.6K
Archer Investment Corp67
0.0% of portfolio›$3.4K
Parkside Financial Bank & Trust53
0.0% of portfolio›$2.7K
Blue Trust, Inc.49
0.0% of portfolio›$2.5K
Farmers & Merchants Investments Inc47
0.0% of portfolio›$2.4K
Caitong International Asset Management Co., Ltd46
0.0% of portfolio›$2.3K
Simplex Trading, LLC40
0.0% of portfolio›$2.0K
JFS Wealth Advisors, LLC35
0.0% of portfolio›$1.8K
Creative Capital Management Investments LLC34
0.0% of portfolio›$1.7K
Bell Investment Advisors, Inc33
0.0% of portfolio›$1.7K
Pinnacle Wealth Planning Services, Inc.26
0.0% of portfolio›$1.3K
MassMutual Private Wealth & Trust, FSB23
0.0% of portfolio›$1.2K
Ascentis Wealth Management, LLC20
0.0% of portfolio›$1.0K
CX Institutional16
0.0% of portfolio›$1
Fortitude Family Office, LLC16
0.0% of portfolio›$807
Provenance Wealth Advisors, LLC11
0.0% of portfolio›$555
Montgomery Financial Services LLC10
0.0% of portfolio›$504
Creative Financial Designs Inc9
0.0% of portfolio›$454
Private Wealth Management Group, LLC8
0.0% of portfolio›$404
WPG Advisers, LLC8
0.0% of portfolio›$403
Asset Dedication, LLC8
0.0% of portfolio›$404
Proathlete Wealth Management LLC7
0.0% of portfolio›$352
Essential Partners LLC7
0.0% of portfolio›$353
DiNuzzo Private Wealth, Inc.6
0.0% of portfolio›$303
Bay Harbor Wealth Management, LLC5
0.0% of portfolio›$252
Hughes Financial Services, LLC3
0.0% of portfolio›$173
Financial Management Professionals, Inc.2
0.0% of portfolio›$101
Maryland Capital Advisors Inc.1
0.0% of portfolio›$51
GHP Investment Advisors, Inc.1
0.0% of portfolio›$51
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
2,204,436$111.2M0.0%IndexLowAustin, TX2026-11-04
Paradice Investment Management LLC
686,822$34.6M5.8%ValueMediumSydney, China2026-10-19
US Bancorp \de\
401,201$20.2M0.0%IndexLowMinneapolis, MN2026-11-05
Bank of New York Mellon Corp
341,972$17.2M0.0%CoreLowNew York, NY2026-11-05
Exchange Traded Concepts, LLC
206,575$10.4M0.0%GrowthMediumOklahoma City, OK2026-10-28
Creative Planning
136,672$6.9M0.0%IndexVery LowOverland Park, KS2026-11-02
Principal Financial Group Inc
136,214$6.9M0.0%CoreLowDes Moines, IA2026-11-02
Congress Asset Management Co
106,446$5.4M0.0%GrowthMediumBoston, MA2026-10-06
Angeles Investment Advisors, LLC
101,510$5.1M0.3%ETFMediumSanta Monica, CA2026-10-22
New York State Teachers Retirement System
62,530$3.2K0.0%CoreVery LowAlbany, NY2026-10-22
Retirement Systems of Alabama
58,547$3.0M0.0%IndexLowMontgomery, AL2026-11-04
John G Ullman & Associates Inc
53,336$2.7M0.3%CoreLowCorning, NY2026-11-04
Pecaut & Co.
51,740$2.6M0.8%ETFLowSioux City, IA2026-10-27
Meixler Investment Management, Ltd.
47,318$2.4M1.3%YieldMediumShow Low, AZ2026-11-03
Hunter Associates Investment Management LLC
43,431$2.2K0.0%CoreLowPittsburgh, PA2026-10-26
Fifth Third Bancorp
40,384$2.0M0.0%IndexVery LowCincinnati, OH2026-11-05
Citigroup Inc
31,695$1.6M0.0%CoreMediumNew York, NY2026-11-04
Register Financial Advisors LLC
29,341$1.5M0.5%GARPLowAtlanta, GA2026-10-23
Cascade Investment Advisors, Inc.
25,565$1.3M0.7%ValueLowOregon City, OR2026-11-02
Amalgamated Bank
24,359$1.2K0.0%CoreVery LowNew York, NY2026-10-23
Washington Trust Bank
22,771$1.1M0.1%CoreLowSpokane, WA2026-11-03
Harbor Capital Advisors, Inc.
20,527$1.0K0.0%ValueHighChicago, IL2026-10-22
Mutual of America Capital Management LLC
20,119$1.0M0.0%IndexLowNew York, NY2026-10-23
State of New Jersey Common Pension Fund D
19,791$997.9K0.0%CoreLowTrenton, NJ2026-11-05
Campbell Newman Asset Management Inc
18,843$950.1K0.1%GrowthMediumMilwaukee, WI2026-10-22
Louisiana State Employees Retirement System
16,900$852.1K0.0%IndexLowBaton Rouge, LA2026-10-20
D.A. Davidson & Co.
16,365$825.1K0.0%CoreLowGreat Falls, MT2026-10-28
Arizona State Retirement System
15,972$805.3K0.0%IndexVery LowPhoenix, AZ2026-11-03
Yousif Capital Management, LLC
14,630$737.6K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
13,549$683.1K0.0%CoreLowHarrisburg, PA2026-11-03
State of Michigan Retirement System
13,355$673.4K0.0%IndexLowEast Lansing, MI2026-10-27
Riverwater Partners LLC
13,338$672.5K0.2%ValueMediumMilwaukee, WI2026-11-03
Allspring Global Investments Holdings, LLC
13,132$664.7K0.0%CoreMediumCharlotte, NC2026-11-04
Clark Financial Services Group Inc
13,067$658.8K0.3%ETFLowChesterfield, MO2026-10-19
Thrivent Financial for Lutherans
12,439$627.0K0.0%GARPMediumMinneapolis, MN2026-11-05
Montgomery Investment Management Inc
12,104$610.3K0.2%GARPVery LowRockville, MD2026-10-26
Oregon Public Employees Retirement Fund
11,804$595.2K0.0%IndexVery LowTigard, OR2026-10-30
New Mexico Educational Retirement Board
11,700$590.0K0.0%IndexVery LowSanta Fe, NM2026-11-05
Commonwealth Equity Services, LLC
10,895$549.3K0.0%ETFLowWaltham, MA2026-11-02
Nisa Investment Advisors, LLC
10,372$523.0K0.0%IndexVery LowSt. Louis, MO2026-10-20
ProShare Advisors LLC
9,448$476.4K0.0%GrowthLowBethesda, MD2026-10-29
Pictet Asset Management Holding SA
9,136$460.6K0.0%GrowthMediumCarouge, Switzerland2026-11-03
Golden State Wealth Management, LLC
8,599$433.6K0.0%ETFMediumSanta Ana, CA2026-11-02
Angeles Wealth Management, LLC
8,570$432.1K0.0%ETFLowSanta Monica, CA2026-10-26
Xponance LLC
8,143$410.6K0.0%IndexVery LowPhiladelphia, PA2026-11-03
Wealth Enhancement Advisory Services, LLC
7,796$407.5K0.0%CoreLowPlymouth, MN2026-10-13
Central Pacific Bank - Trust Division
7,276$366.9K0.0%CoreMediumHonolulu, HI2026-10-06
Brady Martz Wealth Solutions, LLC
7,005$353.2K0.1%ETFLowGrand Forks, ND2026-11-05
Clear Creek Financial Management, LLC
6,745$340.1K0.0%ETFMediumSilverdale, WA2026-10-28
Cohen Capital Management, Inc.
6,580$331.8K0.0%CoreVery LowCorte Madera, CA2026-10-14
Allied Investment Advisors, LLC
5,384$271.5K0.0%ValueLowBillings, MT2026-10-13
State of Alaska, Department of Revenue
5,381$2710.0%CoreVery LowJuneau, AK2026-10-15
Apollon Wealth Management, LLC
5,223$263.3K0.0%GrowthLowMount Pleasant, SC2026-10-23
Lanark Financial, Inc.
5,120$258.2K0.0%CoreMediumBirmingham, AL2026-10-26
Forza Wealth Management, LLC
5,116$257.9K0.1%CoreVery LowSarasota, FL2026-10-20
Cascade Investment Group, Inc.
5,000$252.1K0.1%CoreLowColorado Springs, CO2026-10-13
IVC Wealth Advisors LLC
4,110$207.2K0.1%GrowthLowSilverdale, PA2026-10-23
ZWJ Investment Counsel Inc
4,000$201.7K0.0%CoreLowAtlanta, GA2026-10-15
Asset Management One Co., Ltd.
3,986$201.0K0.0%IndexVery LowTokyo, Mexico2026-10-27
First Premier Bank
2,137$1080.0%CoreVery LowSioux Falls, SD2026-10-13
Manchester Capital Management LLC
1,933$97.5K0.0%CoreLowManchester, VT2026-10-22
Sterling Capital Management LLC
1,916$96.6K0.0%GARPMediumCharlotte, NC2026-10-22
KBC Group NV
1,742$880.0%CoreMediumBrussels, Czech Republic2026-10-22
Physician Wealth Advisors, Inc.
1,140$57.5K0.0%ETFMediumMidvale, UT2026-10-20
Strs Ohio
1,100$55.5K0.0%CoreMediumColumbus, OH2026-10-30
Harbor Investment Advisory, LLC
1,036$52.2K0.0%GrowthLowLutherville, MD2026-10-13
Summit Securities Group LLC
1,000$50.4K0.0%CoreVery HighNew York, NY2026-11-05
Concord Wealth Partners
847$42.7K0.0%GrowthLowAbingdon, VA2026-11-02
Signaturefd, LLC
826$41.6K0.0%IndexLowAtlanta, GA2026-10-23
EverSource Wealth Advisors, LLC
740$37.3K0.0%CoreMediumBirmingham, AL2026-11-04
CoreCap Advisors, LLC
673$33.9K0.0%ETFMediumSouthfield, MI2026-10-08
William Mack & Associates, Inc.
669$33.7K0.0%ETFLowTroy, MI2026-10-27
Hilltop National Bank
592$29.8K0.0%CoreLowCasper, WY2026-10-14
Parallel Advisors, LLC
591$29.8K0.0%IndexLowSan Francisco, CA2026-11-03
Tompkins Financial Corp
513$25.9K0.0%CoreLowIthaca, NY2026-10-05
Bank of New Hampshire
505$25.5K0.0%CoreLowLaconia, NH2026-10-06
Country Trust Bank
487$24.6K0.0%GrowthLowBloomington, IL2026-10-30
Trust Co of Vermont
463$23.3K0.0%CoreVery LowBrattleboro, VT2026-10-21
Larson Financial Group LLC
365$18.4K0.0%GrowthLowSt Louis, MO2026-11-05
Gamma Investing LLC
324$16.3K0.0%IndexVery LowFoster City, CA2026-10-08
IFP Advisors, Inc
267$13.5K0.0%GrowthLowTampa, FL2026-10-16
IFS Advisors, LLC
263$13.3K0.0%ETFLowOverland Park, KS2026-10-14
Bayban
253$21.2K0.0%ValueLowBayport, MN2026-11-05
Farther Finance Advisors, LLC
231$11.6K0.0%IndexLowSan Francisco, CA2026-10-08
City State Bank
212$10.7K0.0%GrowthVery LowNorwalk, IA2026-10-20
Dakota Community Bank & Trust NA
185$9.3K0.0%GrowthLowHebron, ND2026-10-09
Mather Group, Llc.
159$8.0K0.0%ETFMediumChicago, IL2026-10-14
Pinnacle Bancorp, Inc.
158$8.0K0.0%CoreVery LowBeatrice, NE2026-10-21
Bayforest Capital Ltd
152$7.7K0.0%Deep ValueVery HighLondon, United Kingdom2026-11-03
TD Waterhouse Canada Inc.
150$7.6K0.0%CoreLowToronto, Australia2026-10-16
Wealth Enhancement Trust Services, Inc.
149$7.5K0.0%GrowthMediumSioux Falls, SD2026-10-07
Mitsubishi UFJ Asset Management Co., Ltd.
134$6.8K0.0%IndexVery LowTokyo, Mexico2026-11-05
Costello Asset Management, Inc
132$6.7K0.0%CoreLowFeasterville, PA2026-10-30
Pension & Wealth Management Advisors, Inc.
129$6.5K0.0%ETFLowWaltham, MA2026-10-16
Versant Capital Management, Inc
127$6.4K0.0%GARPLowPhoenix, AZ2026-10-02
Central Trust Co
125$6.3K0.0%CoreLowJefferson City, MO2026-11-05
Assetmark, Inc
119$6.0K0.0%ETFLowConcord, CA2026-10-21
Bare Financial Services, Inc
117$5.9K0.0%ETFVery LowGap, PA2026-11-04
Elyxium Wealth, LLC
105$5.3K0.0%GrowthVery LowBeverly Hills, CA2026-10-27
Bullock Wealth Management Group
102$5.2K0.0%GrowthLowBloomington, IN2026-10-09
Bangor Savings Bank
96$4.8K0.0%ETFLowBangor, ME2026-10-06
Capital Advisors, Ltd. LLC
95$50.0%ETFLowShaker Heights, OH2026-10-27
Covestor Ltd
82$40.0%ValueHighLondon, United Kingdom2026-10-30
City Holding Co
81$4.1K0.0%CoreLowCharleston, WV2026-10-19
Root Financial Partners, LLC
80$4.0K0.0%ETFMediumEncinitas, CA2026-10-21
Harbor Asset Planning, Inc.
74$3.7K0.0%ETFVery LowBelmont, MA2026-10-23
SJS Investment Consulting Inc.
72$3.6K0.0%ETFVery LowSylvania, OH2026-10-26
Compass Financial Management LLC
72$3.6K0.0%CoreN/ATampa, FL2026-10-30
Archer Investment Corp
67$3.4K0.0%CoreMediumCarmel, IN2026-11-05
Parkside Financial Bank & Trust
53$2.7K0.0%CoreVery LowSaint Louis, MO2026-10-27
Blue Trust, Inc.
49$2.5K0.0%ETFLowBrentwood, TN2026-10-15
Farmers & Merchants Investments Inc
47$2.4K0.0%CoreVery LowLincoln, NE2026-10-22
Caitong International Asset Management Co., Ltd
46$2.3K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
Simplex Trading, LLC
40$2.0K0.0%CoreVery HighChicago, IL2026-11-04
JFS Wealth Advisors, LLC
35$1.8K0.0%ETFVery LowHermitage, PA2026-11-03
Creative Capital Management Investments LLC
34$1.7K0.0%ETFLowSan Diego, CA2026-10-28
Bell Investment Advisors, Inc
33$1.7K0.0%ETFVery LowOrinda, CA2026-10-29
Pinnacle Wealth Planning Services, Inc.
26$1.3K0.0%GARPLowMansfield, OH2026-10-27
MassMutual Private Wealth & Trust, FSB
23$1.2K0.0%CoreLowSpringfield, MA2026-10-05
Ascentis Wealth Management, LLC
20$1.0K0.0%Agg GrowthLowDallas, TX2026-11-03
CX Institutional
16$10.0%CoreMediumAuburn, IN2026-10-02
Fortitude Family Office, LLC
16$8070.0%ETFMediumScottsdale, AZ2026-10-14
Provenance Wealth Advisors, LLC
11$5550.0%ETFLowFort Lauderdale, FL2026-10-30
Montgomery Financial Services LLC
10$5040.0%ETFN/AOcean City, MD2026-11-03
Creative Financial Designs Inc
9$4540.0%ETFMediumKokomo, IN2026-11-04
Private Wealth Management Group, LLC
8$4040.0%ETFLowPrinceton, NJ2026-10-19
WPG Advisers, LLC
8$4030.0%CoreLowBaltimore, MD2026-10-27
Asset Dedication, LLC
8$4040.0%ETFLowSan Francisco, CA2026-11-03
Proathlete Wealth Management LLC
7$3520.0%ETFVery LowBoca Raton, FL2026-10-15
Essential Partners LLC
7$3530.0%ValueMediumRancho Santa Fe, CA2026-10-14
DiNuzzo Private Wealth, Inc.
6$3030.0%ETFLowBeaver, PA2026-10-16
Bay Harbor Wealth Management, LLC
5$2520.0%ETFMediumHunt Valley, MD2026-11-03
Hughes Financial Services, LLC
3$1730.0%ETFLowHerndon, VA2026-10-30
Financial Management Professionals, Inc.
2$1010.0%ETFMediumAustin, TX2026-10-23
Maryland Capital Advisors Inc.
1$510.0%ETFVery LowChester, MD2026-10-15
GHP Investment Advisors, Inc.
1$510.0%CoreVery LowDenver, CO2026-10-15
6,133,996
10.8% of class · Sep 30, 2026+1,017,546
5,116,421 sh (Jun 30, 2026)