MDU Institutionellt ägande, köpare - MDU Resources Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MDU Resources Group, Inc. inkluderar XSMO - Invesco S&P SmallCap Momentum ETF, T. Rowe Price Investment Management, Inc., HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., FNDA - Schwab Fundamental U.S. Small Company Index ETF, FYX - First Trust Small Cap Core AlphaDEX Fund, PJARX - SmallCap Value Fund II R-3, Harbor Capital Advisors, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FMDE - Fidelity Enhanced Mid Cap ETF, SummitTX Capital, L.P., OneAscent Financial Services LLC, FOVL - iShares Focused Value Factor ETF, FYT - First Trust Small Cap Value AlphaDEX Fund, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, NOSGX - Northern Small Cap Value Fund, Jain Global LLC, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, DMKC Advisory Services, LLC, och PAX Financial Group, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34 832	16,76	599	16,34
2025-08-18	13F/A	National Bank Of Canada /fi/		149		2
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 721	21,58	45	21,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		106 645		1 778
2025-07-21	13F	Ameritas Advisory Services, LLC		239		4
2025-08-12	13F	MAI Capital Management		197		3
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 988	38,25	35	−14,63
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 740	112,57	162	97,56
2025-08-18	13F/A	Kestra Investment Management, LLC		1 204	27,41	20	33,33
2025-08-13	13F	Jones Financial Companies Lllp		139 222	16,20	2 306	15,59
2025-07-11	13F	Seacrest Wealth Management, Llc		24 856	48,29	414	46,29
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		21 622		360
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 952	7,46	49	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		121 726	7,75	2	100,00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		355 742	47,84	5 930	45,74
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11 193		192
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		45 666	52,08	783	−10,83
2025-08-15	13F	State of Tennessee, Treasury Department		95 018	2,43	1 584	0,96
2025-08-06	13F	Savant Capital, LLC		12 744	25,26	212	23,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 508	56,36	42	51,85
2025-08-14	13F	Toroso Investments, LLC		37 761	31,90	629	29,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 223	9,51	37	19,35
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		664 695	15,06	11 393	10,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		157 999		2 716
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−104 366	263,87	−1 740	258,56
2025-07-29	13F	Harbor Asset Planning, Inc.		296		5
2025-08-14	13F	Summit Trail Advisors, Llc		13 590		224
2025-07-15	13F	Fortitude Family Office, LLC		218	2,83	4	0,00
2025-08-13	13F	Capital Fund Management S.a.		198 837	43,67	3 315	41,62
2025-07-29	13F	Virginia Retirement Systems Et Al		148 801	1 027,19	2 481	1 012,11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54 791	9,86	939	5,74
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		36 129		602
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 016 001		17 414
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 345	8,79	72	7,46
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 273	2,46	4 273	−1,45
2025-08-04	13F	Amalgamated Bank		61 546	0,28	1	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 835	18,90	648	14,29
2025-08-27	NP	VBINX - Vanguard Balanced 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		123 610	4,00	2 061	2,54
2025-08-08	13F	Creative Planning		254 823	0,06	4 248	−1,37
2025-07-25	NP	SCHK - Schwab 1000 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		15 024	2,67	258	2,38
2025-06-23	NP	IDU - iShares U.S. Utilities 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		205 175	10,59	3 517	6,35
2025-08-14	13F	DecisionPoint Financial, LLC		49		1
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		11 610		194
2025-08-08	13F	Larson Financial Group LLC		1 226	1,91	20	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 033	8,28	151	6,38
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11 197		187
2025-08-13	13F	ExodusPoint Capital Management, LP		58 673		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12 057	6,45	201	4,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		55 402	180,16	924	176,35
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		63 779	12,95	1 096	12,53
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1 298	1,25	22	0,00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 177 163	14,10	19 623	12,48
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27 269	42,52	467	37,35
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		17 805	192,03	297	187,38
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		212 454	263,50	3 542	258,40
2025-08-14	13F	Price T Rowe Associates Inc /md/		143 998	3,68	2	0,00
2025-08-13	13F	Guggenheim Capital Llc		68 886	27,19	1 148	25,46
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		48 594	53,95	833	48,04
2025-08-06	13F	True Wealth Design, LLC		138	1,47	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 486	8,71	25	4,35
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		16 835		290
2025-08-06	13F	Fox Run Management, L.l.c.		65 944		1 099
2025-07-31	13F	Catalyst Capital Advisors LLC		89 410	0,45	1 490	−1,00
2025-08-14	13F	Macquarie Group Ltd		3 365 164	0,17	56 097	−1,25
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8 779 446	2,81	146 353	1,36
2025-07-31	13F	Quest Partners LLC		12 183	1 227,12	203	1 253,33
2025-08-13	13F	River Road Asset Management, LLC		1 513 343		26 105
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 450	150,00	1 893	140,53
2025-05-15	13F	Oxford Asset Management Llp		16 495	40,31	279	19,83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−80 828	−15,01	−1 347	−16,23
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		36 913	79,66	615	77,23
2025-07-10	13F	Tompkins Financial Corp		6 457	4,87	108	2,88
2025-08-11	13F	Principal Securities, Inc.		2 189	48,91	36	38,46
2025-08-14	13F	Aquatic Capital Management LLC		128 949	150,74	2 150	147,30
2025-03-25	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		250 784	85,92	4 469	14,83
2025-07-11	13F	Adirondack Trust Co		1 200	20,00	20	18,75
2025-08-14	13F	Bank Of America Corp /de/		1 000 349	64,03	16 676	61,70
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 144	10,90	157	6,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		21 874	0,97	368	0,27
2025-08-14	13F	Glenmede Investment Management, LP		14 365		239
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77 828	5,27	1 297	3,76
2025-08-14	13F	SummitTX Capital, L.P.		85 229		1 421
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 831	7,37	11 789	3,28
2025-08-14	13F	Ubs Asset Management Americas Inc		660 121	32,05	11 004	30,18
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 058 181	130,77	18 137	121,97
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 286	4,16	938	2,74
2025-08-13	13F	California Public Employees Retirement System		467 759	10,90	7 798	9,32
2025-08-12	13F	Dimensional Fund Advisors Lp		9 424 524	11,53	157 106	9,95
2025-08-07	13F	Parkside Financial Bank & Trust		456	21,60	8	16,67
2025-07-09	13F	Harbor Capital Advisors, Inc.		98 768		2
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		108 300		1 856
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		150 248	0,33	2 505	−1,11
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		41 592	4,63	715	4,23
2025-07-11	13F	Farther Finance Advisors, LLC		7 660	230,60	128	225,64
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		183 916	2,22	3 066	0,76
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		59 750	4,21	1 024	0,29
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		93 255	1,99	1 598	−1,90
2025-08-12	13F	Prudential Financial Inc		272 252	35,03	4 980	46,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 960		256
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		8 675	99,24	145	97,26
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 539	63,12	249	57,59
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		178 490	0,09	3 059	−3,71
2025-05-15	13F	Texas Permanent School Fund		198 654		3 405
2025-08-01	13F	Teacher Retirement System Of Texas		29 478	4,10	491	2,72
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		26 623	7,98	456	3,87
2025-07-24	13F	Ronald Blue Trust, Inc.		4 012	0,50	67	−1,49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		578		10
2025-08-14	13F	Point72 (DIFC) Ltd		8 221	83,01	137	82,67
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Advisors Asset Management, Inc.		213 685	12,76	3 562	11,17
2025-08-06	13F	Moors & Cabot, Inc.		47 706	4,25	795	2,85
2025-05-15	13F	Glenmede Trust Co Na		14 206	10,69	240	3,90
2025-08-13	13F	Arizona State Retirement System		56 650	1,96	944	0,53
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11 849	44,87	198	42,75
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 005	2,13	417	0,72
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		68 793		1 147
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 531		147
2025-07-22	13F	Team Financial Group, LLC		54		1
2025-03-24	NP	ADPV - Adaptiv Select ETF		203 048	129,37	3 618	41,72
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		96 679		1 657
2025-07-16	13F	Signaturefd, Llc		862	2,01	14	0,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		655 720	2,64	10 931	1,18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 200 000	42,04	36 674	40,03
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		4 059		68
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-14	13F	Wells Fargo & Company/mn		284 663	80,17	4 745	77,65
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		13 600	40,21	234	20,10
2025-08-12	13F	XTX Topco Ltd		104 104		1 735
2025-08-13	13F	Jump Financial, LLC		178 703	355,88	2 979	349,85
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11 723	127,68	195	124,14
2025-08-28	NP	BULIX - Utilities 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		291 044	8,44	4 852	6,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 170	356,77	53	372,73
2025-08-01	13F	Envestnet Asset Management Inc		212 933	156,98	3 550	153,32
2025-07-29	13F	Koshinski Asset Management, Inc.		10 538	3,07	176	1,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		35 079	166,07	585	163,06
2025-08-14	13F	Bragg Financial Advisors, Inc		1 302 254	6,77	21 709	5,26
2025-08-12	13F	SRS Capital Advisors, Inc.		407	507,46	7	500,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		15 625	82,54	260	80,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		24 022	39,36	412	33,88
2025-08-14	13F	Qube Research & Technologies Ltd		111 305		1 855
2025-07-18	13F	Hudson Value Partners, LLC		349 122	1,66	5 820	0,21
2025-08-08	13F	Geode Capital Management, Llc		3 427 029	0,26	57 144	−1,17
2025-08-12	13F	Charles Schwab Investment Management Inc		2 458 563	5,54	40 984	4,04
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		733 484	0,47	12 572	−3,37
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 671	0,53	6 458	0,19
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		745 720		12
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		155		3
2025-07-31	13F	Whipplewood Advisors, LLC		6		0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		156	25,81	3	0,00
2025-08-08	13F	Hartland & Co., LLC		723	8 937,50	12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		331 531	0,18	5 527	−1,25
2025-07-14	13F	UMA Financial Services, Inc.		4 558	1,29	76	−1,32
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 959	2,61	1 182	−1,34
2025-08-14	13F	Point72 Hong Kong Ltd		8 546		142
2025-05-27	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 193	15,23	291	8,21
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 446	5,25	162	1,26
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		656 663	32,50	11 255	27,45
2025-07-30	13F	Bleakley Financial Group, LLC		110 874	0,86	1 848	−0,54
2025-07-30	13F	FNY Investment Advisers, LLC		400		0
2025-08-14	13F	Jain Global LLC		28 606		477
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		257 601	2,93	4 294	1,49
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 724		45
2025-08-14	13F	UBS Group AG		1 056 273	3,78	17 608	2,31
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 642	7,71	491	3,59
2025-08-26	13F/A	Thrivent Financial For Lutherans		505 990	29,61	8	33,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 754		−29
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		105 779	3,41	1 763	1,97
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		10 226		173
2025-07-11	13F	Miller Howard Investments Inc /ny		59 405	5,63	990	4,10
2025-08-04	13F	Hantz Financial Services, Inc.		1 548		0
2025-07-28	13F	Bayforest Capital Ltd		46 824	942,85	781	940,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 561		0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		283 937	19,60	4 733	17,91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		872 335	0,79	14 542	−0,64
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		996		17
2025-05-15	13F	Activest Wealth Management		0		0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		27 490	2,42	458	1,10
2025-08-29	NP	STXK - Strive Small-Cap ETF		6 101	3,56	102	2,02
2025-08-13	13F	Loomis Sayles & Co L P		705 576	5,07	11 762	106 818,18
2025-05-05	13F	Lindbrook Capital, Llc		1 182	175,52	20	171,43
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 574		26
2025-08-11	13F	Inspire Advisors, LLC		61 464		1 025
2025-08-28	NP	IWR - iShares Russell 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		705 952	0,99	11 768	−0,44
2025-08-14	13F	Frontier Capital Management Co Llc		2 790 814	19,74	46 523	18,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		11 630	5,51	194	3,76
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 884		116
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		222 257	14,06	3 705	12,48
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		80 216	9,82	1 379	9,37
2025-08-14	13F/A	Skopos Labs, Inc.		1 787	277,00	30	262,50
2025-07-31	13F	MQS Management LLC		15 706		262
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		73 846	723,99	1 231	715,23
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		736 985	19,06	12 462	11,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 580	8,74	76	7,04
2025-08-27	13F/A	Squarepoint Ops LLC		519 549	190,03	8 661	185,90
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 537 550	110,35	25 631	107,36
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6 650		114
2025-08-13	13F	Alerus Financial Na		1 155		19
2025-08-12	13F	Aigen Investment Management, Lp		12 882		215
2025-08-13	13F	Victory Capital Management Inc		490 468	2,11	8 176	0,66
2025-08-12	13F	Wood Tarver Financial Group, LLC		4 610	0,07	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		533 285	201,04	8 890	196,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 562	1,59	276	0,36
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		7 400	5,71	123	4,24
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36 885	46,85	632	41,39
2025-07-21	13F	Cromwell Holdings LLC		35		1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 197	26,94	21	25,00
2025-08-12	13F	Public Sector Pension Investment Board		696 599	7,74	11 612	6,21
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1 678 467	15,76	27 980	14,12
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 215	8,93	5 006	8,54
2025-08-07	13F	Illinois Municipal Retirement Fund		110 997	5,27	1 850	3,82
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 665	3,11	9 311	2,76
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		510 843	3,59	8 756	−0,36
2025-08-08	13F/A	Sterling Capital Management LLC		32 155	7,82	536	6,35
2025-08-11	13F	HighTower Advisors, LLC		34 991	1,00	583	−0,34
2025-08-14	13F	California State Teachers Retirement System		193 615	0,17	3 228	−1,25
2025-07-23	13F	Maryland State Retirement & Pension System		71 651	0,85	1 194	−0,58
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 666	2,53	3 979	1,07
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 139	0,17	1 979	−0,15
2025-08-26	NP	LST - Leuthold Select Industries ETF		11 502	97,66	192	94,90
2025-08-14	13F	Boothbay Fund Management, Llc		12 235	6,46	204	4,64
2025-07-18	13F	Consolidated Planning Corp		96 023	12,86	1 601	11,27
2025-08-13	13F	Elgethun Capital Management		10 713	0,44	179	−1,11
2025-08-14	13F	Engineers Gate Manager LP		14 303		238
2025-08-14	13F	Ancora Advisors, LLC		603 055	1,24	10 053	−0,20
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 958	11,36	668	7,06
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		93 222		1 554
2025-08-13	13F	Rsm Us Wealth Management Llc		12 115		204
2025-05-14	13F	Keeley-Teton Advisors, LLC		487 449	15,85	8 243	8,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		182 800	0,58	3 047	−0,85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9 097	16,14	156	15,56
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 580	14,64	576	10,36
2025-08-14	13F	Citadel Advisors Llc		282 446	482,19	4 708	474,15
2025-08-13	13F	Natixis Advisors, L.p.		57 213	36,72	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−170 555	167,09	−2 843	163,48
2025-06-25	NP	FYX - First Trust Small 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		121 345		2 080
2025-08-14	13F	Winton Capital Group Ltd		65 012	2,25	1 084	0,74
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 747	23,98	5 172	19,23
2025-08-06	13F	HORAN Wealth, LLC		10 000		167
2025-08-14	13F	Sei Investments Co		108 908	6,76	1 816	5,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15 809	3,82	266	2,32
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 451		642
2025-08-11	13F	PAX Financial Group, LLC		15 581		260
2025-08-05	13F	GHP Investment Advisors, Inc.		2 333		39
2025-08-12	13F	Global Retirement Partners, LLC		285	1 935,71	5
2025-08-15	13F	CI Private Wealth, LLC		23 001	8,59	383	6,98
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		75 707		1 262
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	12,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		897	13,40	15	7,14
2025-08-08	13F	Oak Thistle LLC		71 446	363,00	1 191	358,08
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 374	45,06	556	42,93
2025-08-14	13F	Fmr Llc		539 421	132,42	8 992	129,15
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 457	2,41	111	−1,79
2025-08-14	13F	Maven Securities LTD		20 755		346
2025-08-13	13F	Gabelli Funds Llc		434 667	220,79	7 246	216,24
2025-08-12	13F	OneAscent Financial Services LLC		51 827		1
2025-08-14	13F	CoreFirst Bank & Trust		100		2
2025-04-23	13F	Golden State Wealth Management, LLC		394	25,88	7	20,00
2025-07-15	13F	Td Private Client Wealth Llc		539	60,42	9	60,00
2025-06-25	NP	FYT - First Trust Small 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		38 025		652
2025-08-11	13F	Qsemble Capital Management, LP		12 534		209
2025-07-21	13F	DMKC Advisory Services, LLC		18 068		307
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		13 927	1 283,02	239	1 300,00
2025-07-29	NP	EBI - Longview Advantage ETF		3 115	2 333,59	54	2 550,00
2025-03-25	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		92 325	159,54	1 645	60,33
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		140 775	71,73	2 347	69,26
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		1 113 910	0,30	19 148	−0,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 480	6,72	58	5,45
2025-07-25	13F	Cascade Investment Advisors, Inc.		99 381	19,05	1 657	17,36
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		109 145	8,83	1 876	8,44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		23		0
2025-08-12	13F	Ameritas Investment Partners, Inc.		192	1,05	3	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 585	15,78	130	15,04
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 692	8,43	1 520	4,32
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		58 194	10,53	997	6,29
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		6 347	310,28	109	300,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 544	100,00	−26	92,31
2025-08-14	13F	Hrt Financial Lp		91 517		2
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		772	5,18	13	0,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 401	1,91	640	0,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 948		−32
2025-08-14	13F	Treasurer of the State of North Carolina		394 397	75,99	7	100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−96 687	518,80	−1 612	310,97
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 591 478	2,73	109 880	1,27
2025-08-13	13F	Bare Financial Services, Inc		395	226,45	7	200,00
2025-08-04	13F	Moody Aldrich Partners Llc		14 494		242
2025-08-14	13F	Quantinno Capital Management LP		318 989	35,94	5 318	34,00
2025-08-06	13F	First Horizon Advisors, Inc.		101	134,88	2
2025-08-07	13F	Campbell & CO Investment Adviser LLC		167 098	1,48	2 786	0,04
2025-08-14	13F	Stifel Financial Corp		138 047	4,80	2 301	3,32
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	0
2025-08-14	13F	Hancock Whitney Corp		19 496	52,83	325	50,70
2025-07-07	13F	Bangor Savings Bank		4 243	2,59	71	1,45
2025-08-13	13F	Gamco Investors, Inc. Et Al		210 043	1 093,43	3 501	1 078,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200,00	0
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4 663		80
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 648	1,91	148	−1,99
2025-08-13	13F	Amundi		33 782		564
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 077	11,73	36	6,06
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 825	16,61	753	16,20
2025-08-04	13F	Assetmark, Inc		657	69,77	11	66,67
2025-08-12	13F	LPL Financial LLC		160 676	5,80	2 678	4,28
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		205 845		3 431
2025-08-14	13F	Raymond James Financial Inc		73 675	24,47	1 228	22,80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		124 700	70,12	2 144	69,54
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 334	26,81	12 381	21,97
2025-07-15	13F	SJS Investment Consulting Inc.		39	18,18	1
2025-08-13	13F	Leuthold Group, Llc		202 649	11,29	3 378	9,71
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		254 803		4 248
2025-07-24	13F	CWM Advisors, LLC		40 432	97,31	674	94,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 134		−19
2025-04-28	NP	HIDV - AB US High Dividend ETF		15 866		274
2025-08-13	13F	Natixis		27 141	7 789,83	452	8 940,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 873	8,00	7 368	3,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10 749	6,29	179	4,68
2025-08-14	13F	Two Sigma Investments, Lp		120 467		2 008
2025-08-26	NP	IWB - iShares Russell 1000 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		149 921	0,66	2 499	−0,75
2025-08-13	13F	Quantbot Technologies LP		22 199		370
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 741	5,10	630	1,13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 391 019	2,19	89 868	0,74
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		181 021		3 112
2025-08-12	13F	Axq Capital, Lp		75 891	310,64	1 265	305,45
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		307 000		5 118
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 834	3,83	114	1,80
2025-08-13	13F	Walleye Trading LLC	Put	2 300		38
2025-08-13	13F	Walleye Trading LLC	Call	14 600		243
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 145 520	1,24	52 436	−0,20
2025-08-26	NP	FOVL - iShares Focused 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		41 568		693
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	2,33	1
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3 665		61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−651		−11
2025-08-11	13F	GW&K Investment Management, LLC		159 305	72,66	3	100,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		6 317		109
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52 460	7,52	875	5,94
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18 461	4,00	308	2,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		165	16,20	3	0,00
2025-08-08	13F	Atlantic Trust, LLC		35		1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−57 515	576,57	−959	569,93
2025-07-29	13F	Everence Capital Management Inc		11 610		0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		9 636		161
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		86 275	14,27	1 459	7,21
2025-08-13	13F	M&t Bank Corp		317 600	1,69	5 294	0,25
2025-08-28	NP	SMMD - iShares Russell 2500 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		47 112	3,34	785	1,95
2025-08-08	13F	Bailard, Inc.		27 788	16,82	463	15,17
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 231	53,60	1 392	47,77
2025-08-14	13F	Jane Street Group, Llc		382 101	1 266,01	6 370	1 246,51
2025-07-25	13F	Hemington Wealth Management		521	34,97	0
2025-08-04	13F	Arkadios Wealth Advisors		25 556	1,27	426	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	30 000		500
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		124 352	12,64	2 131	8,34
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		5 111	41,74	88	35,94
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		726		12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30		0
2025-08-14	13F	Comerica Bank		128 145	14,93	2 136	13,32
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 491	22,81	77	16,92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		18 512	146,50	309	144,44
2025-07-25	13F	JustInvest LLC		25 118	15,86	419	14,21
2025-07-25	13F	Yousif Capital Management, Llc		78 226	2,67	1 304	1,24
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		373 297	3,68	6 398	−0,28
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		78 508	18,66	1	0,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		31 620	5,98	544	5,64
2025-08-14	13F	Lazard Asset Management Llc		4 014		0
2025-08-13	13F	Walleye Capital LLC		127 020		2 117
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		958 800	0,79	15 983	−0,64
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		64 279	1,18	1 102	−2,74
2025-08-18	13F	Geneos Wealth Management Inc.		1 647	94,45	27	92,86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62 238	9,10	1 038	7,57
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		1 234 938	59,27	21 229	58,71
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 155	2,36	1 048	−1,50
2025-08-13	13F	Russell Investments Group, Ltd.		483 697	0,29	8 063	−1,13
2025-08-13	13F	Cerity Partners LLC		145 121	1,15	2 419	−0,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		72 543	3,18	1 209	1,77
2025-08-12	13F	Country Trust Bank		1 950		33
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		242 843	12,52	4 048	10,93
2025-08-05	13F	Bank Of Montreal /can/		58 177	1,52	970	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 812	2,50	180	2,86
2025-08-15	13F	Captrust Financial Advisors		230 493	1,68	3 842	0,23
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 565 582		26
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 491	3,61	111	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
2025-07-24	13F	Costello Asset Management, INC		1 112	0,36	19	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		49 041		818
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		4 463	0,43	74	−1,33
2025-06-30	NP	VT - Vanguard Total World Stock 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		128 525	4,78	2 203	0,78
2025-08-13	13F	Norges Bank		2 404 768		40 087

US:MDU	16,10 US$
DE:MRE	13,70 €

MX:MDU / MDU Resources Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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