MX:MDU / MDU Resources Group, Inc. - Pemilikan Institusi - Pembeli

MDU Resources Group, Inc.
MX ˙ BMV ˙ US5526901096
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam MDU Resources Group, Inc. termasuk 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, QWVPX - Clearwater Core Equity Fund, 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, dan DMKC Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,118 87
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
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 38,436 650
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
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 506 9
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
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US:MDU USD16.18
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