MDU / MDU Resources Group, Inc. - Institutionellt ägande - Säljare

MDU Resources Group, Inc.
US ˙ NYSE ˙ US5526901096

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 25 016 766 −2,99 417 029 −4,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97 774 −7,30 1 630 −8,64
2025-07-16 13F Register Financial Advisors LLC 85 240 −19,52 1 421 −20,71
2025-08-14 13F Millennium Management Llc 1 071 048 −20,31 17 854 −21,44
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 376 208 −9,24 6 467 −9,55
2025-08-15 13F Morgan Stanley 3 576 738 −20,73 59 624 −21,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8 387 −10,91 144 −11,11
2025-06-24 NP QDF - FlexShares Quality Dividend 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 141 312 −2,29 2 422 −6,01
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 150 775 −7,11 2 592 −7,46
2025-08-14 13F Susquehanna International Group, Llp 52 850 −62,05 881 −62,57
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 000 −11,11 67 −13,16
2025-03-25 NP FXU - First Trust Utilities 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 740 989 −44,19 13 204 −65,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 717 −5,81 29 −6,67
2025-08-13 13F MetLife Investment Management, LLC 3 377 −7,50 56 −8,20
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 210 007 −4,80 3 600 −8,45
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 970 515 −1,32 16 683 −1,66
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 999 −4,03 17 −5,88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 640 −9,89 27 −10,00
2025-07-25 13F Apollon Wealth Management, LLC 15 230 −6,46 254 −8,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 38 880 −40,69 648 −41,52
2025-07-31 13F Kestrel Investment Management Corp 309 600 −4,53 5 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 553 −7,50 59 −7,81
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46 475 −0,43 775 −1,90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
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 57 325 −20,14 983 −23,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 151 475 −3,62 2 525 −4,97
2025-08-13 13F Cambria Investment Management, L.P. 26 623 −2,70 444 −4,11
2025-08-14 13F Corvex Management LP 4 183 151 −28,76 69 733 −29,77
2025-08-26 NP IJR - iShares Core 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 12 170 346 −3,41 202 880 −4,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 28 967 −16,12 483 −17,32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43 005 −1,20 717 −2,72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 304 187 −3,54 5 214 −7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 328 −14,42 222 −15,59
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 51 757 −1,39 870 −2,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −104 366 263,87 −1 740 258,56
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 199 779 −0,84 20 000 −2,24
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 689 551 −1,52 11 853 −1,86
2025-08-08 13F Avantax Advisory Services, Inc. 32 499 −1,85 542 −3,22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 910 −4,08 3 855 −7,75
2025-08-14 13F Smartleaf Asset Management LLC 66 −29,03 1 0,00
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135 976 −14,37 2 331 −17,64
2025-08-13 13F Pictet Asset Management Holding SA 42 127 −1,28 702 −2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 525 −18,47 75 −19,35
2025-05-12 13F Entropy Technologies, LP 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 1 226 443 −0,71 21 083 −1,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 328 −9,23 155 −10,40
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 143 951 −20,46 2 400 −21,60
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1 434 988 −4,95 24 667 −5,28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 30 644 −21,42 511 −22,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 834 −42,97 581 −43,80
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 649 −11,87 79 −17,89
2025-08-08 13F KBC Group NV 6 601 −22,82 0
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 28 967 −1,52 483 −3,02
2025-07-07 13F Versant Capital Management, Inc 724 −0,28 12 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 85 910 −28,87 1 432 −29,87
2025-08-12 13F Ensign Peak Advisors, Inc 53 882 −21,09 898 −22,18
2025-08-14 13F Janus Henderson Group Plc 80 053 −11,40 1 334 −11,30
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-01 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 6 156 −1,79 110 −39,44
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 11 334 −5,03 189 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 070 −7,60 285 −8,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 211 398 −2,84 37 085 −3,76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 33 464 −69,84 558 −70,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 61 547 −6,80 1 0,00
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −170 555 167,09 −2 843 163,48
2025-08-12 13F Coldstream Capital Management Inc 14 882 −2,00 248 −3,12
2025-08-12 13F Jpmorgan Chase & Co 583 436 −28,77 9 726 −29,78
2025-08-12 13F Legal & General Group Plc 688 299 −0,34 11 474 −1,76
2025-08-14 13F Alliancebernstein L.p. 173 533 −4,51 2 893 −5,89
2025-08-12 13F Rhumbline Advisers 486 512 −1,21 8 110 −2,61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 621 −18,69 165 −21,90
2025-07-30 13F D.a. Davidson & Co. 88 747 −0,33 1 479 −1,73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94 508 −0,16 1 620 −3,97
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 68 880 −9,23 1 148 −10,52
2025-07-31 13F Oppenheimer Asset Management Inc. 23 002 −2,35 383 −3,77
2025-08-14 13F Two Sigma Advisers, Lp 157 500 −28,31 2 626 −29,34
2025-08-14 13F First Manhattan Co 131 024 −0,11 2 201 −1,52
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 51 724 −0,77 862 −2,16
2025-07-31 13F State of New Jersey Common Pension Fund D 111 512 −4,54 1 859 −5,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 198 030 −5,22 3 394 −8,84
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 769 686 −8,95 13 192 −12,42
2025-08-14 13F/A Barclays Plc 91 307 −46,82 2 −50,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 925 −28,45 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 071 −1,40 29 074 −2,80
2025-05-30 NP HWAY - Themes US Infrastructure ETF 165 −19,90 3 −33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 −99,97 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 75 057 −83,69 1 251 −83,92
2025-08-13 13F Congress Wealth Management LLC / DE / 69 608 −3,35 1 160 −4,76
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 395 −10,06 23 −11,54
2025-08-14 13F Headlands Technologies LLC 170 −93,97 3 −95,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 925 −0,52 360 −0,83
2025-08-08 13F Pnc Financial Services Group, Inc. 26 691 −10,74 445 −12,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11 770 −9,59 202 −9,82
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 35 340 −1,51 606 −5,32
2025-08-08 13F Cetera Investment Advisers 57 494 −4,41 958 −5,80
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 129 312 −6,22 2 223 −6,56
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 19 388 −14,43 323 −15,67
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −80 828 −15,01 −1 347 −16,23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 762 −11,29 13 −13,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 584 −54,83 27 −55,00
2025-08-14 13F Goldman Sachs Group Inc 494 868 −1,58 8 249 −2,98
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 848 −73,08 31 −74,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 651 −22,81 62 −28,24
2025-07-29 13F Foster & Motley Inc 16 611 −30,12 0
2025-08-08 13F Principal Financial Group Inc 1 007 633 −0,43 16 797 −1,84
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 130 898 −27,21 2 182 −28,25
2025-08-18 13F/A Hudson Bay Capital Management LP 108 613 −1,10 1 811 −2,53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90 454 −1,38 1 550 −5,14
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26 400 −3,65 452 −7,38
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 15 148 −1,81 260 −2,26
2025-08-12 13F Atlas Capital Advisors Llc 94 −95,38 2 −97,06
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 25 −94,32 1 −90,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 80 265 −7,40 1 338 −8,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 700 −5,15 132 −5,71
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 −10,00 11 −9,09
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 006 −56,93 120 −58,48
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 272 514 −17,33 4 856 −48,93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 253 804 −24,26 4 363 −24,53
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 544 100,00 −26 92,31
2025-08-11 13F Private Advisor Group, LLC 70 060 −0,77 1 168 −2,18
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 885 −17,38 40 205 −17,67
2025-07-29 13F John G Ullman & Associates Inc 394 297 −0,47 6 573 −1,90
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 23 298 266 −0,46 388 382 −1,87
2025-08-12 13F American Century Companies Inc 2 565 536 −16,17 42 767 −17,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 948 −32
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −96 687 518,80 −1 612 310,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 31 489 −2,81 525 −4,20
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 −70,31 40 −71,74
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 59 053 −6,28 984 −7,61
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 5 005 089 −1,89 83 435 −3,28
2025-07-17 13F City Holding Co 4 750 −7,41 79 −8,14
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 937 846 −6,80 32 304 −8,12
2025-08-12 13F Brandywine Global Investment Management, LLC 641 283 −3,75 10 690 −5,11
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 242 −8,98 104 −9,57
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 68 832 −9,05 1 156 −10,32
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 359 −26,26 23 −29,03
2025-07-15 13F Unified Investment Management 16 947 −10,53 283 −11,87
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 433 −2,04 7 0,00
2025-07-22 13F Gsa Capital Partners Llp 44 460 −67,27 1 −100,00
2025-07-28 13F Allianz Asset Management GmbH 73 508 −22,20 1 225 −23,29
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 3 194 032 −3,34 53 245 −4,71
2025-08-13 13F Quadrant Capital Group Llc 11 920 −2,17 199 −3,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 47 071 −14,57 807 −17,84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 338 −5,44 1 948 −5,76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 715 −6,90 12 −8,33
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 533 099 −2,15 25 557 −3,54
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 61 678 −10,69 1 029 −11,90
2025-08-12 13F Bokf, Na 148 806 −0,03 2 481 −1,43
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 113 274 −27,65 18 514 −27,74
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 704 778 −7,63 12 115 −7,95
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 351 320 −1,25 5 857 −2,64
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 394 000 −14,16 6 568 −15,38
2025-08-26 NP IWS - iShares Russell Mid-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 297 838 −5,90 4 965 −7,25
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 134 −19
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 700 −79,41 0
2025-08-05 13F Bank of New York Mellon Corp 1 923 104 −4,91 32 058 −6,25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 071 −55,10 407 −57,87
2025-08-13 13F Bridgewater Associates, LP 19 846 −89,80 331 −89,97
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 196 −57,18 103 −57,79
2025-07-31 13F Ingalls & Snyder Llc 22 280 −0,29 0
2025-08-12 13F Swiss National Bank 370 890 −1,17 6 183 −2,58
2025-08-26 NP IWD - iShares Russell 1000 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 450 872 −10,09 7 516 −11,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47 043 −20,33 784 −38,22
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 79 964 −0,17 1 371 −3,99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 964 496 −4,74 16 078 −6,09
2025-08-15 13F Caxton Associates Llp 55 371 −61,45 923 −62,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 809 −21,61 13 −23,53
2025-08-14 13F Manufacturers Life Insurance Company, The 41 335 −10,63 689 −11,89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 475 −9,76 75 −10,84
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 303 −6,14 108 −6,09
2025-07-23 13F Louisiana State Employees Retirement System 95 500 −0,52 1 592 −1,97
2025-08-13 13F Renaissance Technologies Llc 185 800 −46,39 3 097 −47,15
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 65 000 −2,99 1 099 −8,95
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 111 184 −62,40 1 853 −62,94
2025-08-14 13F Cubist Systematic Strategies, LLC 291 298 −43,89 4 856 −44,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −651 −11
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 174 982 −4,98 3 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 66 302 −0,94 1 105 −2,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 102 603 −28,52 1 764 −28,80
2025-07-11 13F First PREMIER Bank 25 584 −0,65 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 826 −0,87 297 −2,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −57 515 576,57 −959 569,93
2025-06-26 NP USMIX - Extended Market Index Fund 23 805 −2,48 408 −6,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 818 −12,57 5 585 −15,90
2025-08-11 13F Cladis Investment Advisory, LLC 72 665 −0,95 1 211 −2,34
2025-08-14 13F Financial Engines Advisors L.L.C. 43 578 −9,13 727 −10,48
2025-08-14 13F Mariner, LLC 18 047 −11,33 301 −12,79
2025-08-12 13F Franklin Resources Inc 12 465 −87,97 208 −88,18
2025-08-06 13F Commonwealth Equity Services, Llc 155 236 −2,25 3 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5 255 −12,55 88 −13,86
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 1 806 207 −8,66 30 109 −9,95
2025-07-14 13F AdvisorNet Financial, Inc 12 353 −1,20 206 −2,84
2025-08-13 13F Northern Trust Corp 1 505 353 −4,51 25 094 −5,86
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 112 371 −1,39 1 873 −2,75
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 11 795 −2,06 197 −3,45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 061 −7,72 156 −8,28
2025-08-14 13F Group One Trading, L.p. Call 1 000 −16,67 17 −20,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 44 643 −1,75 765 −5,44
2025-08-14 13F Plustick Management Llc 225 000 −15,09 3 751 −16,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 31 594 −9,80 543 −10,10
2025-08-14 13F Voya Investment Management Llc 22 654 −50,86 378 −51,60
2025-07-08 13F Parallel Advisors, LLC 1 911 −11,20 32 −13,89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 543 −15,62 61 −16,67
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 201 −3,36 220 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 799 −11,05 147 −12,57
2025-08-11 13F EntryPoint Capital, LLC 17 400 −3,71 290 −4,92
2025-08-12 13F Deutsche Bank Ag\ 62 879 −8,29 1 048 −9,58
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 669 −1,50 195 −3,00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 337 893 −47,19 5 791 −49,21
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 642 −5,31 11 −9,09
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 608 303 −3,94 10 143 −5,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 754 −29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 166 677 −95,25 2 778 −95,32
2025-08-14 13F GWM Advisors LLC 61 239 −1,64 1 021 −3,04
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 608 600 −20,14 27 571 −23,19
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 30 144 −1,26 517 −5,15
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 54 027 −34,24 926 −36,75
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 12 195 −19,08 203 −20,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 64 680 −12,29 1 112 −12,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 388 584 −5,53 6 680 −5,86
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 220 233 −25,16 3 786 −25,43
2025-08-14 13F State Street Corp 6 548 697 −1,19 110 025 −2,59
2025-08-01 13F Bessemer Group Inc 391 −74,24 0
2025-08-12 13F Nuveen, LLC 525 265 −17,95 8 756 −19,11
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5 939 −76,96 102 −78,00
2025-08-11 13F Managed Asset Portfolios, Llc 1 050 501 −1,29 17 512 −2,70
2025-08-14 13F Quarry LP 6 133 −24,66 102 −25,55
2025-08-04 13F Strs Ohio 82 914 −54,22 1 382 −54,87
2025-07-25 13F Cwm, Llc 18 839 −54,14 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 48 845 −15,40 814 −16,68
2025-08-01 13F Riverwater Partners LLC 78 727 −0,28 1 312 −1,72
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 338 448 −25,17 38 982 −26,23
2025-07-24 13F MSH Capital Advisors LLC 14 706 −14,04 245 −15,22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 940 −8,70 51 −9,09
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-04 13F Nixon Capital, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79 217 −4,11 1 321 −5,44
2025-08-13 13F Baird Financial Group, Inc. 410 192 −0,36 6 838 −1,78
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 413 936 −1,80 7 116 −2,15
2025-08-29 NP STXV - Strive 1000 Value ETF 704 −5,25 12 −8,33
2025-08-08 13F Crossmark Global Holdings, Inc. 11 978 −86,92 200 −87,14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 1 168 205 −3,26 19 474 −4,63
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 0 −100,00 0
2025-03-20 NP FIDU - Fidelity MSCI Industrials 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 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26 458 −10,89 441 −12,15
2025-08-14 13F State Of Wisconsin Investment Board 160 958 −13,78 2 683 −14,99
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 89 249 −2,27 1 488 −3,69
2025-07-24 13F Us Bancorp \de\ 1 713 789 −0,95 28 569 −2,36
2025-07-29 13F Mutual Of America Capital Management Llc 26 248 −11,59 438 −12,95
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 241 146 −7,53 4 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 092 −32,91 102 −33,99
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 168 100 −11,34 2 802 −12,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 385 −11,42 306 −12,57
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0
Other Listings
MX:MDU
DE:MRE 13,40 €
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