MX:MUR / Murphy Oil Corporation - Kepemilikan Institusional - Penjual

Murphy Oil Corporation
MX ˙ BMV ˙ US6267171022
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F New Age Alpha Advisors, LLC 17,430 -88.06 392 -90.54
2025-08-07 13F Sierra Ocean, Llc 12 -86.96 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 29,185 -25.09 611 -40.89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,138 -30.85 212 -45.36
2025-04-29 NP SFYX - SoFi Next 500 ETF 607 -73.19 16 -78.08
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,926 -2.31 88 -22.81
2025-08-28 NP IWN - iShares Russell 2000 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 1,198,134 -5.67 26,958 -25.27
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27,502 -1.43 619 -21.97
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F M&t Bank Corp 18,949 -59.38 427 -67.85
2025-07-28 13F New York State Teachers Retirement System 181,500 -13.06 4 -20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -2
2025-08-14 13F Tudor Investment Corp Et Al Put 25,900 -13.67 583 -31.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,755 -0.87 323 -23.64
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-07-28 NP AVLV - Avantis U.S. Large 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 115,760 -4.36 2,423 -24.45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,004 -1.29 3,398 -21.80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 933 -87.33 21 -90.43
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145,960 -7.80 3,284 -26.96
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 25,748 -1.26 529 -23.92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 346,536 -0.50 7,797 -21.16
2025-08-14 13F Voloridge Investment Management, Llc 176,853 -51.27 3,979 -61.40
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,034 -2.29 496 -22.66
2025-08-11 13F Rothschild Investment Llc 155 -49.18 3 -62.50
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,953 -1.74 674 -22.20
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 37,138 -44.94 836 -56.40
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 169,255 -8.40 3,808 -27.43
2025-08-13 13F Cambria Investment Management, L.P. 274,684 -1.24 6,180 -21.75
2025-08-11 13F Cornerstone Planning Group LLC 61 -58.50 1 -66.67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 231,420 -3.32 5,207 -23.42
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 1,466 -0.20 33 -21.95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 187,430 -48.34 4,217 -59.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,402 -5.54 437 -25.21
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 6,584,942 -9.98 148,161 -28.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 13,088 -64.26 294 -71.70
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small 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 148,140 -1.37 3,333 -21.85
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 12,926 -50.63 291 -60.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 64,074 -1.51 1,442 -21.98
2025-08-14 13F Peak6 Llc 9,602 -83.81 216 -87.17
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12,981 -0.63 266 -23.34
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59,495 -1.20 1,339 -21.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,964 -83.29 202 -85.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 198,259 -17.15 4,070 -36.13
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 10,614 -1.61 222 -22.11
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 15,085 -6.10 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,656,822 -27.43 37,278 -42.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,129 -87.52 311 -90.40
2025-08-26 NP Profunds - Profund Vp Small-cap 309 -1.28 7 -25.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 22,600 -81.98 1 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 180,625 -15.55 3,708 -34.89
2025-08-05 13F Simplex Trading, Llc Call 30,100 -65.99 1 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 279 -17.46 6 -33.33
2025-08-14 13F Jane Street Group, Llc Call 14,100 -37.33 317 -50.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,499 -23.92 236 -39.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,821 -9.38 63 -28.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,814 -12.93 108 -31.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,900 -13.28 594 -18.66
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 13,303 -29.11 299 -43.80
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,665 -45.83 375 -57.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 583 -5.82 13 -23.53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,605 -3.66 549 -38.01
2025-08-05 13F Huntington National Bank 654 -1.36 15 -22.22
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -19.57 2 -33.33
2025-08-14 13F Millennium Management Llc 1,172,545 -19.53 26,382 -36.25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,364 -24.13 49 -41.46
2025-07-24 13F Us Bancorp \de\ 57,616 -21.76 1,296 -38.02
2025-08-12 13F Segall Bryant & Hamill, Llc 1,046,975 -2.21 23,557 -22.53
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,950 -26.46 156 -41.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,088 -26.88 22 -43.59
2025-08-11 13F TD Waterhouse Canada Inc. 1,059 -91.54 25 -93.06
2025-07-28 NP VMIDX - Mid Cap Index Fund 123,517 -4.34 2,585 -24.42
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,216 -1.42 230 -22.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 17,430 -11.89 392 -30.12
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 472 -5.79 11 -28.57
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 3,321,431 -4.01 74,732 -23.95
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,673 -8.82 98 -28.15
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 37,707 -0.77 848 -21.41
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,150 -13.79 116 -31.95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,782 -23.68 139 -41.10
2025-08-04 13F Retirement Systems of Alabama 466,166 -0.62 10,489 -21.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,060 -2,674.36 -339 -2,212.50
2025-08-15 13F State of Tennessee, Treasury Department 76,249 -16.01 1,716 -33.48
2025-07-31 13F Quest Partners LLC 5,236 -70.08 118 -76.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,810 -1,719.32 1,211 -1,180.36
2025-08-14 13F CoreCap Advisors, LLC 337 -22.17 8 -41.67
2025-07-24 13F Lindenwold Advisors 9,655 -0.08 217 -20.80
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 104,721 -4.28 2,150 -26.23
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 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 123,259 -1.00 2,580 -21.80
2025-08-13 13F Jump Financial, LLC 103,858 -73.98 2,337 -79.39
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 2,119,396 -5.41 47,686 -25.06
2025-08-06 13F Rialto Wealth Management, LLC 6 -68.42 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,898 -6.67 2,000 -26.06
2025-08-28 NP IWM - iShares Russell 2000 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 3,393,026 -9.41 76,343 -28.23
2025-08-07 13F Parkside Financial Bank & Trust 304 -14.61 7 -40.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65,390 -1.25 1,342 -23.88
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 4,321,837 -0.63 97,241 -21.28
2025-08-08 13F Principal Financial Group Inc 307,836 -3.16 6,926 -23.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,418 -32.15 29 -47.27
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 165,308 -18.99 3,719 -35.82
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 62,200 -47.42 1,277 -59.49
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 19,514 -43.51 439 -55.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 42,437 -1.76 955 -22.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 -1.55 4 -20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -1
2025-08-12 13F Prudential Financial Inc 325,530 -42.17 7,324 -54.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,581 -21.82 463 -38.02
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,561 -16.12 35 -32.69
2025-08-14 13F South Street Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,923 -20.83 66 -37.50
2025-08-11 13F Principal Securities, Inc. 2,176 -44.98 49 -59.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,046 -36.23 159 -49.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 627 -2.94 13 -23.53
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,447,991 -1.06 32,580 -21.61
2025-06-26 NP DFVEX - U.s. Vector Equity 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 105,818 -9.69 2,172 -30.38
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 16,959 -14.60 348 -34.09
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 45,441 -1.46 1,022 -21.93
2025-07-11 13F Farther Finance Advisors, LLC 1,039 -32.49 23 -47.73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,138 -9.02 48 -27.27
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,127 -121.10 -70 -116.67
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,735 -26.13 85 -41.26
2025-08-14 13F Macquarie Group Ltd 61,600 -28.69 1,386 -43.50
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,937 -22.89 44 -39.44
2025-08-14 13F Goldman Sachs Group Inc 1,096,695 -34.83 24,676 -48.37
2025-07-23 13F Louisiana State Employees Retirement System 37,700 -1.82 848 -22.20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 775 -35.15 16 -48.39
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 9,038 -6.70 186 -28.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 28,997 -2.30 652 -22.57
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,716 -6.06 1,164 -25.59
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,323,359 -24.95 29,776 -40.54
2025-08-14 13F GWM Advisors LLC 2,338 -1.56 53 -22.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 725 -21.71 15 -37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,988 -27.35 270 -42.52
2025-08-12 13F SRS Capital Advisors, Inc. 95 -5.00 6 150.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,549 -5.28 575 -25.07
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-12 13F Nuveen, LLC 353,446 -37.99 7,953 -50.88
2025-08-12 13F Dimensional Fund Advisors Lp 7,711,603 -3.29 173,517 -23.38
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 87,291 -10.23 1,792 -30.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,833 -0.50 469 -21.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,242 -44.69 73 -56.63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,353 -6.22 49 -25.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22,193 -2.42 499 -22.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47,038 -28.96 1,058 -43.72
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 34,627 -1.04 711 -23.74
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,062 -12.81 425 -28.93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,943 -7.49 396 -26.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,839 -12.35 469 -30.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 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 141,909 -4.98 2,913 -26.75
2025-06-24 NP SWSSX - Schwab Small-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 345,326 -0.45 7,090 -23.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,077 -0.89 294 -21.39
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 650,839 -1.30 13,622 -22.02
2025-08-11 13F Vanguard Group Inc 14,712,085 -7.88 331,022 -27.02
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,678 -6.07 507 -27.61
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,192 -5.24 620 -27.00
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 61,116 -6.48 1,375 -25.92
2025-08-13 13F Renaissance Technologies Llc 284,309 -1.08 6,397 -21.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -2.70 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,289 -58.48 74 -66.96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 39,471 -64.41 888 -71.80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 564,985 -8.43 11,599 -29.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,612 -6.98 76 -26.47
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 230,647 -14.21 4,735 -33.86
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 39,568 -0.44 890 -21.10
2025-08-08 13F Geode Capital Management, Llc 3,429,259 -1.75 77,171 -22.17
2025-07-17 13F Sound Income Strategies, LLC 13 -81.94 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,364 -4.94 1,493 -24.67
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,600 -21.82 177 -39.73
2025-08-01 13F Envestnet Asset Management Inc 337,714 -0.12 7,599 -20.87
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,017 -32.93 1,088 -48.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,900 -13.79 1,168 -31.71
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 184,793 -29.14 3,794 -45.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 197,678 -27.68 4,058 -44.24
2025-06-25 NP FENY - Fidelity MSCI Energy 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 118,914 -4.35 2,441 -26.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,212 -56.96 27 -65.82
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 39,906 -66.99 898 -73.87
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 4,500 -45.12 101 -56.47
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 747,485 -32.47 21,229 -36.62
2025-08-04 13F Atria Investments Llc 46,572 -8.72 1,048 -27.74
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11,681 -30.61 332 -34.97
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 258,132 -15.51 5,299 -34.86
2025-06-25 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 51,006 -7.23 1,047 -28.48
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 13,328 -1.59 300 -22.14
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 19,509 -11.62 439 -30.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,677 -0.77 938 -21.39
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 61,600 -28.69 1,386 -43.50
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 259,000 -3.50 5,828 -23.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,431 -1.53 1,405 -22.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 746,031 -3.33 16,786 -23.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 36,839 -5.18 829 -24.93
2025-07-23 13F Shell Asset Management Co 6,165 -3.75 0
2025-08-05 13F State Of Michigan Retirement System 32,247 -1.83 726 -22.21
2025-08-14 13F Janus Henderson Group Plc 52,771 -10.14 1,187 -28.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,357 -4.77 31 -25.00
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 120,501 -10.29 2,711 -28.92
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 120,429 -0.66 2,472 -23.42
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 -10.99 9 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,448 -11.24 55 -29.49
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 84,348 -1.09 1,732 -23.74
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,843 -1.35 1,516 -23.98
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 239 -96.64 5 -97.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -115 -3
2025-07-28 NP VVSCX - Small Cap Value Fund 33,611 -15.66 703 -33.36
2025-08-07 13F Commerce Bank 9,959 -4.60 224 -24.32
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 118,318 -14.18 2,662 -32.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,984 -14.91 472 -32.57
2025-08-26 13F/A Thrivent Financial For Lutherans 31,587 -1.73 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,830 -21.44 289 -37.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,070 -11.03 249 -29.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 317 -1.25 7 -22.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,385 -25.49 1,336 -40.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,021 -51.46 45 -61.86
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 713 -0.14 16 -20.00
2025-08-08 13F Gts Securities Llc 14,388 -27.13 324 -42.32
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 235,100 -4.82 5,290 -24.59
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,367 -9.03 53 -27.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,791 -0.42 535 -21.09
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 359 -32.90 8 -50.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,286 -7.69 141 -26.94
2025-08-08 13F KBC Group NV 4,197 -40.17 0
2025-08-27 13F/A Squarepoint Ops LLC Call 22,600 -8.87 508 -27.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -2
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 13,088 -80.06 347 -83.76
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 32,600 -21.82 734 -38.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 37,755 -49.96 849 -60.36
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 2,078,649 -0.64 46,770 -21.28
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 445,337 -3.28 10,020 -23.37
2025-06-26 NP USMIX - Extended Market Index Fund 16,550 -2.52 340 -25.00
2025-08-14 13F Needham Investment Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 33,682 -6.07 758 -25.64
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 2,990 -0.07 67 -20.24
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 283 -93.78 6 -95.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 76,609 -38.64 1,573 -52.72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,969 -24.97 79 -39.06
2025-08-12 13F Jpmorgan Chase & Co 825,128 -26.17 18,565 -41.51
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 45,475 -10.11 1,023 -28.76
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66,670 -9.50 1,500 -28.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,260 -1.95 28 -22.22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57,090 -50.81 1,195 -61.16
2025-08-12 13F Global Retirement Partners, LLC 110 -33.33 2 -50.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,938,751 -12.12 43,622 -30.37
2025-08-13 13F MetLife Investment Management, LLC 150,522 -2.44 3,387 -22.71
2025-08-12 13F BlackRock, Inc. 18,398,170 -7.43 413,959 -26.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,587 -1.73 711 -22.15
2025-08-12 13F Rhumbline Advisers 452,816 -5.76 10,188 -25.34
2025-08-13 13F Cresset Asset Management, LLC 21,671 -19.23 488 -36.01
2025-07-29 NP VENAX - Vanguard Energy 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 713,467 -7.79 14,933 -27.15
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 45,243 -12.83 1,018 -31.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,955 -13.14 7,123 -33.05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65,858 -4.88 1,352 -26.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,109 -6.93 3,616 -28.25
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 40,074 -2.26 902 -22.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 630 -5.83 14 -22.22
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
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 1,170,450 -9.91 24,029 -30.54
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 17 -89.57 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 17,967 -8.09 376 -27.27
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,727 -0.22 354 -21.03
2025-08-15 13F CI Private Wealth, LLC 59,112 -0.08 2,160 -3.87
2025-08-14 13F Group One Trading, L.p. 6,230 -56.97 140 -65.94
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 78,879 -4.02 2 -50.00
2025-08-04 13F Amalgamated Bank 59,124 -3.46 1 0.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57,069 -1.46 1,172 -24.06
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 266,169 -7.38 5,989 -26.63
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 101,954 -28.81 2,134 -27.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -816,877 -16,770
2025-08-26 NP IJH - iShares Core S&P 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 4,369,300 -2.25 98,309 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 115,044 -0.57 2,588 -21.24
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 158,698 -1.39 3,571 -21.88
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,325,112 -0.96 29,815 78,360.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,983 -4.85 1,012 -24.59
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
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 92,593 -0.54 1,938 -21.45
2025-05-13 13F Prospector Partners Llc 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 648 -0.61 18 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,611 -5.65 689 -25.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,406 -0.95 54 -20.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 46,000 -5.74 1,035 -25.27
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14,300 -20.99 322 -37.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 152,225 -31.35 3,125 -47.07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,469 -4.32 1,181 -24.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 107,167 -2.03 2,411 -22.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,463 -3.68 550 -23.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 -14.56 3 -50.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 131,456 -5.14 3,733 -10.97
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 62,879 -7.06 1,316 -26.56
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap 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 10,992 -4.32 247 -24.23
2025-08-08 13F Larson Financial Group LLC 12 -90.24 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Willis Investment Counsel 239,336 -0.34 5,385 -21.04
2025-08-28 NP IGE - iShares North American Natural Resources 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 30,124 -5.51 678 -25.19
2025-07-29 NP VTWV - Vanguard Russell 2000 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 92,306 -7.71 1,932 -27.10
2025-07-30 13F Securian Asset Management, Inc 10,216 -1.42 230 -22.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,978 -7.24 1,755 -26.52
2025-08-11 13F Bell Investment Advisors, Inc 23 -84.03 1 -100.00
2025-07-11 13F Fruth Investment Management 61,821 -0.40 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 126 -39.71 3 -60.00
2025-06-26 NP FSSNX - Fidelity Small 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 1,373,789 -1.35 28,204 -23.95
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,200 -1.65 109 -22.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 491 -38.01 11 -50.00
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 55 -51.75 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5,474 35.70 -123 7.89
2025-08-13 13F Fisher Asset Management, LLC 1,180,428 -2.02 26,560 -22.37
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 525,515 -11.61 10,789 -31.86
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 39,491 -8.59 827 -27.80
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 -40.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,046 -49.26 2,296 -59.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,047 -3.44 586 -23.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,804 -0.86 266 -21.60
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 690 -1.15 16 -21.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,849 -2.79 42 -24.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,053,323 -3.77 23,700 -23.76
2025-08-13 13F Russell Investments Group, Ltd. 70,541 -40.56 1,587 -52.91
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 236,803 -3.89 5,328 -23.85
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,555 -9.10 102 -28.17
2025-08-14 13F Citadel Advisors Llc Call 115,200 -57.60 2,592 -66.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,175 -9.68 611 -28.45
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 39,774 -1.84 895 -22.26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 69,500 -12.69 1,427 -32.70
2025-07-10 13F Moody National Bank Trust Division 41,821 -1.24 941 -21.80
2025-08-14 13F Susquehanna International Group, Llp 267,744 -1.31 6,024 -21.81
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,465 -65.60 66 -71.11
2025-08-14 13F Xponance, Inc. 19,066 -3.89 429 -23.98
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 4,413 -5.56 92 -25.20
2025-08-14 13F Manufacturers Life Insurance Company, The 149,458 -6.24 3,363 -25.73
2025-08-08 13F Alberta Investment Management Corp 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 42,600 -17.76 958 -34.87
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 20,840 -65.35 469 -72.60
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 58,550 -5.47 1,202 -27.11
2025-08-14 13F Citadel Advisors Llc Put 236,400 -9.18 5,319 -28.04
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,355 -50.56 89 -60.00
2025-08-13 13F Walleye Trading LLC Call 43,400 -49.36 976 -59.88
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 49,690 -1.20 1,118 -21.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 927,528 -6.05 19,042 -27.57
2025-08-11 13F EMC Capital Management 4,916 -38.61 0
2025-08-13 13F Mackenzie Financial Corp 32,440 -89.38 730 -91.59
2025-07-29 13F Mutual Of America Capital Management Llc 66,716 -5.45 1,501 -25.06
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 604 -2.89 14 -23.53
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 152,030 -6.46 3,421 -25.89
Other Listings
GB:0K3S US$ 24.86
DE:MUQ € 21.80
US:MUR US$ 24.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center