MDU / MDU Resources Group, Inc. - Proprietà istituzionale - Venditori

MDU Resources Group, Inc.
US ˙ NYSE ˙ US5526901096

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23.788 -45,05 408 -47,21
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
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
2025-05-13 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
2025-07-29 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
2025-03-10 13F Mattson Financial Services, LLC 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
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 13,80 €
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