MUR - Murphy Oil Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Murphy Oil Corporation
MX ˙ BMV ˙ US6267171022
Grundläggande statistik
Institutionella ägare 732 total, 708 long only, 8 short only, 16 long/short - change of −1,54% MRQ
Genomsnittlig portföljallokering 0.1109 % - change of −19,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 155 181 545 - 101,03% (ex 13D/G) - change of −33,25MM shares −19,16% MRQ
Institutionellt värde (lång) $ 4 188 728 USD ($1000)
Institutionellt ägande och aktieägare

Murphy Oil Corporation (MX:MUR) har 732 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 156,083,316 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, Arrowstreet Capital, Limited Partnership, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Murphy Oil Corporation (BMV:MUR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:MUR / Murphy Oil Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about Murphy Oil Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 857 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-12 13F Quantbot Technologies LP 9 752 277
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 49 264 81,28 1 400 128,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 36 809 3,00 828 −18,34
2025-11-12 13F Nomura Asset Management Co Ltd 2 880 0,00 82 26,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 933 −87,33 21 −90,43
2025-11-10 13F Charles Schwab Investment Management Inc 5 429 485 −4,75 154 252 20,27
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 585 −4,88 15 16,67
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-11-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 102 162 225,42 2 299 157,91
2026-01-13 13F Parsons Capital Management Inc/ri 20 400 638
2025-09-24 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 20 950 5,97 520 28,15
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 30 000 852
2025-11-12 13F South Dakota Investment Council 118 597 −0,75 3 50,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123 400 8,82 3 062 31,49
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 172 803 2,58 3 888 −18,73
2025-11-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-11-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-02-03 13F NewEdge Wealth, LLC 10 673 0,69 334 18,51
2025-11-14 13F Balyasny Asset Management Llc 15 448 −21,89 439 −1,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 400,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 43 035 47,46 1 070 75,25
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
2025-11-20 13F Wbi Investments, Inc. 35 431 −50,17 1 007 −37,09
2025-11-13 13F O'shaughnessy Asset Management, Llc 148 158 9,43 4 209 38,18
2025-10-31 13F JustInvest LLC 65 281 −1,75 1 855 24,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 35 458 −43,56 1 108 −37,89
2026-02-02 13F Qrg Capital Management, Inc. 9 463 15,25 296 26,61
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-01-30 13F Levin Capital Strategies, L.p. 10 128 0,00 316 10,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 058 27,60 1 439 40,39
2026-01-05 13F Park Avenue Securities Llc 13 893 3,14 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 8 906 −41,13 221 −29,03
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 596 36
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176 109 0,00 4 369 20,86
2025-11-14 13F State of Tennessee, Treasury Department 76 249 0,00 2 166 26,30
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 400 384 3,81 9 009 −17,77
2025-11-13 13F Prudential Financial Inc 117 780 −63,82 3 346 −54,31
2025-09-25 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 0,00 2 166 20,81
2025-11-14 13F D. E. Shaw & Co., Inc. Put 8 200 −74,85 233 −68,35
2025-11-14 13F D. E. Shaw & Co., Inc. 29 581 840
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76 400 9,93 1 895 32,89
2025-11-14 13F D. E. Shaw & Co., Inc. Call 53 700 1 526
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 69 714 0,00 1 569 −20,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 64 074 −1,51 1 442 −21,98
2025-11-14 13F Wetherby Asset Management Inc 7 803 −18,34 222 2,79
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap 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 1 999 257 −2,82 49 602 17,44
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 15 571 0,00 350 −20,81
2026-02-04 13F Oregon Public Employees Retirement Fund 26 802 −0,74 838 9,13
2026-02-06 13F Addison Advisors LLC 580 0,00 18 12,50
2025-11-14 13F Capital Analysts, Inc. 820 0
2025-11-12 13F Buckingham Strategic Partners 7 568 217
2026-02-03 13F International Assets Investment Management, Llc 49 931 −2,44 1 560 28,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44 636 6,85 1 363 8,43
2026-02-05 13F Allworth Financial LP 2 492 0,20 78 10,00
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2026-02-04 13F Dogwood Wealth Management LLC 236 0,00 7 16,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 146 0,00 5 0,00
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
2025-11-10 13F Atlantic Trust, LLC 478 −8,08 14 18,18
2026-01-26 13F Cwm, Llc 40 471 2,28 1 0,00
2026-01-07 13F Hilltop National Bank 4 150 −6,43 130 3,20
2026-01-21 13F Greenleaf Trust 8 799 6,23 275 16,60
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 71 000 −20,22 2 017 0,75
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 005 0,00 298 20,73
2025-11-14 13F Mercer Global Advisors Inc /adv 16 895 −6,76 480 17,69
2026-02-03 13F SBI Securities Co., Ltd. 254 −0,78 8 0,00
2025-11-05 13F Smartleaf Asset Management LLC 1 094 67,28 32 121,43
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 108 945 0,86 2 451 −20,08
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 122 −9,63 3 50,00
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 30 000 852
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 32 500 0,00 923 26,27
2025-11-14 13F Manufacturers Life Insurance Company, The 139 471 −6,68 3 962 17,85
2026-02-04 13F Community Bank, N.A. 638 0,00 20 5,56
2025-11-14 13F California Public Employees Retirement System 245 222 1,97 6 967 28,76
2025-11-12 13F LPL Financial LLC 85 846 −19,45 2 439 1,71
2025-11-05 13F Savant Capital, LLC 12 139 −0,71 345 25,09
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 472 −5,79 11 −28,57
2026-01-21 13F Yousif Capital Management, Llc 45 675 −3,38 1 389 3,35
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 280 300,00 6 500,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 139 164,07 48 108,70
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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
2025-10-30 13F Parkside Financial Bank & Trust 304 0,00 9 33,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2026-01-14 13F Spire Wealth Management 604 0,00 19 5,88
2026-01-16 13F Ronald Blue Trust, Inc. 338 6,62 11 11,11
2025-11-14 13F Concentric Capital Strategies, LP 61 902 1 759
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 810 −1 719,32 1 211 −1 180,36
2026-02-06 13F Lsv Asset Management 2 573 799 −25,69 80 −18,37
2025-09-29 NP CFSSX - Column Small Cap Select Fund 113 295 98,45 2 817 135,85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 5,64 15 25,00
2026-02-05 13F Stephens Inc /ar/ 126 112 −0,20 3 956 10,23
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 32 034 0,00 721 −20,79
2025-10-29 13F Root Financial Partners, LLC 238 7
2025-11-10 13F Prestige Wealth Management Group LLC 260 0,00 7 40,00
2025-11-03 13F Cloud Capital Management, LLC 8 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45 340 0,00 1 0,00
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
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88 898 −6,67 2 000 −26,06
2025-11-14 13F Millennium Management Llc 387 120 −66,98 10 998 −58,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 80 100 0,00 1 802 −20,76
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
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 16 959 0,00 421 20,69
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 196 −30,74 5 −20,00
2025-11-13 13F Ensign Peak Advisors, Inc 29 643 −34,48 842 −17,21
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 337 0,00 11 11,11
2025-11-14 13F Federation des caisses Desjardins du Quebec 8 0,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 17 255 0,00 0
2025-11-14 13F CI Private Wealth, LLC 13 905 −76,48 395 −81,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −53 −1
2025-11-13 13F Johnson Financial Group, Inc. 4 896 0,00 139 26,36
2025-11-14 13F Trexquant Investment LP 50 718 −85,92 1 441 −82,23
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10 149 64,65 228 22,58
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 125 400 26,03 2 822 −0,14
2025-09-25 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 104 818 −0,95 2 601 19,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74 661 1 680
2026-01-12 13F CVA Family Office, LLC 132 0,00 4 33,33
2025-11-14 13F State Of Wisconsin Investment Board 18 865 −67,03 536 −58,43
2025-09-25 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 170 592 −5,55 4 232 14,13
2025-11-14 13F Lighthouse Investment Partners, LLC 850 000 24 148
2025-11-14 13F Wolverine Trading, Llc Call 56 700 −4,22 1 642 21,00
2026-02-03 13F Sequoia Financial Advisors, LLC 39 933 32,75 1 248 46,02
2025-11-14 13F Wolverine Trading, Llc Put 89 800 122,28 2 601 180,78
2025-11-14 13F Morgan Stanley 2 216 509 −2,21 62 971 23,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 046 −36,23 159 −49,52
2025-11-12 13F Steward Partners Investment Advisory, Llc 11 671 −10,75 332 12,59
2025-11-17 13F/A Dark Forest Capital Management Lp 118 365 216,71 3 363 300,24
2025-11-14 13F Lighthouse Investment Partners, LLC Call 125 000 3 551
2025-09-25 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 570 635 0,00 14 157 20,85
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 960 9,22 22 −12,50
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6 503 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 5 148 009 −3,03 146 255 22,44
2025-10-22 13F Commonwealth Equity Services, Llc 8 252 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 550 0,00 125 −21,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 700 56,98 286 24,45
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 397 972,97 12 1 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 065 0,00 294 −21,02
2026-01-23 13F Robeco Institutional Asset Management B.V. 144 323 −7,55 4 510 1,69
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59 837 2,20 1 485 23,46
2026-02-03 13F Crossmark Global Holdings, Inc. 8 786 −5,65 275 3,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 127 −121,10 −70 −116,67
2025-11-10 13F MAI Capital Management 5 196 −9,21 148 14,84
2025-10-09 13F Voya Investment Management Llc 273 793 −20,99 7 778 −0,24
2026-01-23 13F Farther Finance Advisors, LLC 1 701 72,87 53 96,30
2026-02-03 13F Denali Advisors Llc 0 −100,00 0
2025-11-14 13F SIR Capital Management, L.P. 1 087 500 30 896
2026-01-27 13F TD Waterhouse Canada Inc. 339 −61,74 11 −61,54
2026-02-05 13F Thrivent Financial For Lutherans 30 214 −1,98 1
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 42 362 0,00 1 204 26,23
2025-11-14 13F Royal Bank Of Canada 63 680 −7,45 1 809 16,79
2025-11-14 13F Royal Bank Of Canada Put 1 800 0,00 51 24,39
2026-01-14 13F Baron Wealth Management LLC 11 814 1,67 369 11,82
2026-01-29 13F State Of Michigan Retirement System 31 747 −0,63 992 9,37
2025-11-04 13F Callan Family Office, LLC 8 798 250
2026-02-04 13F Swiss Life Asset Management Ltd 6 649 208
2026-02-02 13F Benjamin Edwards Inc 14 485 0,00 453 9,98
2025-11-14 13F Ancora Advisors, LLC 108 0,00 3 50,00
2025-11-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 31 388 0,00 780 18,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 833 −0,50 469 −21,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47 038 −28,96 1 058 −43,72
2026-01-21 13F Sound Income Strategies, LLC 13 0,00 0
2025-11-14 13F Cetera Investment Advisers 45 261 43,82 1 286 81,50
2026-02-06 13F Kilter Group LLC 13 85,71 0
2025-09-24 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 182 435 28,56 4 526 55,37
2026-01-20 13F Toth Financial Advisory Corp 6 0
2025-09-25 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 316 347 0,00 7 849 20,85
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 264 000 25,71 5 940 −0,40
2025-11-14 13F Weiss Asset Management LP 14 906 423
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-27 13F Hennessy Advisors Inc 0 −100,00 0
2025-11-07 13F Prospector Partners Llc Call 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4 021 3,61 90 −18,18
2026-01-09 13F SG Americas Securities, LLC 122 420 32,02 4 50,00
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 33 900 30,89 963 65,46
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 243 6
2025-12-09 13F/A Tudor Investment Corp Et Al Call 55 600 11,65 1 580 40,98
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 769 0,00 625 −20,81
2025-11-14 13F Northern Trust Corp 1 942 982 0,22 55 200 26,54
2026-01-15 13F Retirement Systems of Alabama 463 230 −0,26 14 476 9,71
2026-01-27 13F Regions Financial Corp 59 206 −4,54 1 850 5,05
2025-11-03 13F Federated Hermes, Inc. 94 953 4,21 2 698 31,56
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 27 702 1,82 623 −19,30
2026-01-21 13F Capital Advisors, Ltd. LLC 382 −2,05 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 61 116 −6,48 1 375 −25,92
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 458 10
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-11-14 13F Alliancebernstein L.p. 260 284 −2,21 7 395 23,48
2025-11-17 13F GWM Advisors LLC 2 313 −1,07 66 25,00
2026-01-28 13F Klp Kapitalforvaltning As 29 200 −9,32 912 −0,22
2025-11-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 21 0,00 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48 613 12 898,13 1 094 10 830,00
2025-11-12 13F New Age Alpha Advisors, LLC 17 094 −1,93 486 23,72
2026-02-04 13F Tsfg, Llc 235 0,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-11-20 13F EMC Capital Management 4 916 0,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 102 329 −15,03 2 539 2,67
2025-11-04 13F Jones Financial Companies Lllp 12 027 21,00 361 59,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144 729 0,00 3 591 20,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 268 6,63 164 −15,54
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2 525 63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 254 0,00 180 20,95
2026-01-23 13F State of Alaska, Department of Revenue 34 936 138,23 1
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
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-10-24 13F Hemington Wealth Management 56 1,82 0
2025-12-15 13F New Mexico Educational Retirement Board 29 900 0,00 1
2025-11-13 13F Renaissance Technologies Llc 44 600 −84,31 1 267 −80,19
2025-11-13 13F Schroder Investment Management Group 67 502 1 955
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 801 0,02 13 653 −20,76
2025-11-21 13F/A CIBC Bancorp USA Inc. 14 417 410
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
2025-08-29 NP DRLL - Strive U.S. Energy ETF 36 839 −5,18 829 −24,93
2025-11-14 13F LMR Partners LLP 51 795 1 471
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
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 16 500 30,95 371 3,92
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9 020 203
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 448 −11,24 55 −29,49
2025-11-14 13F SRS Capital Advisors, Inc. 18 344 19 209,47 521 10 320,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 695 −11,90 1 952 11,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −115 −3
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 798 20
2026-01-29 13F Comerica Bank 77 294 −18,25 2 415 −10,09
2025-11-13 13F Invesco Ltd. 883 176 −39,01 25 091 −22,98
2025-11-14 13F Brown Advisory Inc 164 775 −0,32 4 681 25,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 984 −14,91 472 −32,57
2025-11-04 13F Umb Bank N A/mo 2 400 5,59 68 33,33
2025-09-25 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 170 681 −7,64 4 235 11,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 317 −1,25 7 −22,22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 109 034 11,56 2 453 −11,60
2025-11-14 13F Paces Ferry Wealth Advisors, Llc 7 695 219
2026-02-06 13F Pnc Financial Services Group, Inc. 17 376 10,29 543 21,25
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-11-13 13F Sei Investments Co 643 810 −2,37 18 291 23,28
2025-11-07 13F King Luther Capital Management Corp 54 433 0,00 1 546 26,31
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 43 500 18,44 1 079 43,10
2025-11-14 13F Mariner, LLC 31 727 −3,65 901 21,59
2025-11-12 13F Dimensional Fund Advisors Lp 7 701 806 −0,13 218 814 26,11
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 33 880 −2,16 841 18,31
2025-11-13 13F Natixis Advisors, L.p. 387 214 67,14 11 120,00
2025-11-13 13F Franklin Resources Inc 92 188 4,84 2 619 32,41
2025-11-14 13F Ameriprise Financial Inc 535 586 −8,48 15 216 15,57
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 331 595 −4,43 8 227 15,50
2026-01-26 13F Grace & White Inc /ny 139 202 −3,13 4 350 6,57
2025-10-17 13F Westend Capital Management LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −104 −2
2026-01-14 13F Pallas Capital Advisors LLC 16 317 −0,32 510 9,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 180 1,85 274 −19,17
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 267 790,00 6
2025-11-14 13F Earnest Partners Llc 3 006 822 −1,89 85 424 23,88
2026-02-03 13F SummerHaven Investment Management, LLC 32 376 0,00 1 012 10,01
2026-02-05 13F Amalgamated Bank 56 532 −4,03 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 155 923 −0,70 4 873 9,21
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
2026-02-02 13F CENTRAL TRUST Co 418 −3,02 13 8,33
2025-08-14 13F Needham Investment Management Llc 0 −100,00 0
2025-11-18 13F Advisory Services Network, LLC 44 450 −5,75 1 263 7,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 722 0,00 129 −20,99
2026-01-30 13F Ares Financial Consulting, LLC 208 6
2025-10-22 13F Cerity Partners LLC 29 510 3,27 838 30,53
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 264 254 5 946
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 30 020 0,38 938 10,48
2025-11-14 13F State Street Corp 6 792 777 3,16 192 983 30,25
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
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
2026-01-09 13F Assenagon Asset Management S.A. 24 570 768
2025-11-10 13F Optiver Holding B.V. 1 141 −15,92 32 6,67
2026-01-29 13F IMC-Chicago, LLC Put 123 700 −27,58 3 866 −20,34
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1 122 3,12 28 22,73
2026-01-29 13F IMC-Chicago, LLC Call 121 600 50,68 3 800 65,79
2025-11-14 13F Janus Henderson Group Plc 53 588 1,55 1 524 28,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 260 −1,95 28 −22,22
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 0 −100,00 0 −100,00
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 96 922 −2,74 2 405 17,56
2025-08-26 NP FCG - First Trust Natural Gas 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 373 597 9,38 8 406 −13,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31 587 −1,73 711 −22,15
2026-01-29 13F Vanguard Group Inc 14 435 419 −0,69 451 107 9,24
2025-11-14 13F Aristotle Atlantic Partners, Llc 251 455 0,00 7 144 26,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94 200 25,56 2 120 −0,52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 520 840 48,82 11 719 17,90
2026-01-27 13F Forum Financial Management, LP 6 454 202
2025-08-29 NP STXV - Strive 1000 Value ETF 630 −5,83 14 −22,22
2025-11-13 13F Vestcor Inc 18 517 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 666 0,00 54 14,89
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
2026-01-16 13F Louisiana State Employees Retirement System 37 100 −0,54 1 159 9,44
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40 519 0,74 912 −20,23
2025-11-14 13F Quantinno Capital Management LP 44 677 24,05 1 269 56,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-11-14 13F Verition Fund Management LLC 158 450 −2,99 4 502 22,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51 720 0,00 1 164 −20,78
2026-01-06 13F Investors Research Corp 3 514 −6,64 110 2,83
2025-11-14 13F Ubs Asset Management Americas Inc 198 024 −42,37 5 626 −27,23
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 150 491 −10,77 3 734 7,83
2026-01-22 13F Paragon Capital Management Ltd 8 744 1,00 273 11,43
2025-11-13 13F Legal & General Group Plc 241 942 −3,37 6 874 22,01
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 150 012 39,63 3 722 68,75
2025-11-13 13F Limestone Investment Advisors LP 49 4,26
2026-01-21 13F SJS Investment Consulting Inc. 22 1
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
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
2026-02-02 13F Millstone Evans Group, LLC 84 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 115 044 −0,57 2 588 −21,24
2025-11-14 13F Jane Street Group, Llc Put 39 100 1 111
2025-10-22 13F Byrne Asset Management LLC 0 −100,00 0
2025-11-14 13F Jane Street Group, Llc Call 14 200 0,71 403 27,13
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 498 5,64 37 27,59
2026-02-06 13F ProShare Advisors LLC 30 089 4,35 940 14,77
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3 204 27,60 79 −29,46
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122 513 −3,57 3 829 6,07
2025-11-12 13F Victory Capital Management Inc 2 030 794 0,93 57 695 27,44
2026-01-15 13F Trust Co 23 1
2026-01-12 13F Rialto Wealth Management, LLC 20 233,33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30 611 −5,65 689 −25,30
2025-11-12 13F Segall Bryant & Hamill, Llc 782 480 −25,26 22 230 −5,63
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2025-09-19 NP PRPFX - Permanent Portfolio Class I 500 000 5,26 12 405 27,22
2026-02-06 13F Resolute Wealth Strategies, LLC 30 076 0,92 940 10,99
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14 300 −20,99 322 −37,55
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 842 37,57 41 7,89
2025-11-14 13F CSM Advisors, LLC 233 510 26,46 7 50,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52 469 −4,32 1 181 −24,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137 282 230,67 3 089 145,86
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20 626 464
2025-09-26 NP USMIX - Extended Market Index Fund 15 842 −4,28 393 15,93
2025-09-25 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 513 692 −2,25 12 745 18,13
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-11-14 13F SummitTX Capital, L.P. 54 792 1 557
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
2025-11-13 13F Deutsche Bank Ag\ 179 078 5,80 5 088 33,59
2025-11-14 13F AXA Investment Managers S.A. 207 775 5 903
2025-11-12 13F Greenwich Wealth Management LLC 20 092 −7,69 1
2026-01-12 13F Moody National Bank Trust Division 42 414 1,17 1 325 11,25
2025-11-12 13F Commerce Bank 10 768 8,12 306 36,16
2025-11-13 13F Guggenheim Capital Llc 14 204 6,77 404 34,78
2025-09-24 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 6 332 0,91 157 22,66
2025-11-14 13F Aquatic Capital Management LLC 38 225 −82,35 1 086 −77,73
2025-11-13 13F Mackenzie Financial Corp 8 494 −73,82 241 −66,94
2025-11-26 13F/A Jpmorgan Chase & Co 644 185 −21,93 18 301 −1,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 101 307,13 227 224,29
2026-01-30 13F State of New Jersey Common Pension Fund D 70 647 −24,90 2 208 −17,40
2025-10-24 13F Meeder Asset Management Inc 145 −99,31 4 −99,15
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 080 2 207
2025-11-13 13F Russell Investments Group, Ltd. 49 005 −30,53 1 392 −12,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20 971 0,00 472 −20,84
2025-09-26 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 111 838 6,80 2 775 29,08
2025-11-12 13F BlackRock, Inc. 17 679 495 −3,91 502 274 21,33
2025-10-30 13F Bruce G. Allen Investments, LLC 1 467 0,07 42 28,13
2025-11-14 13F Kestra Advisory Services, LLC 8 924 −31,74 254 −13,95
2026-02-03 13F McIlrath & Eck, LLC 880 0,00 28 8,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11 281 −15,69 353 −7,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 0,00 92 −20,69
2026-01-27 13F Godsey & Gibb Associates 3 392 0,00 106 10,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33 316 20,37 750 −4,71
2026-01-29 13F UMA Financial Services, Inc. 808 6,60 25 19,05
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 570 −2,37 560 17,93
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2026-02-03 13F Ethic Inc. 11 326 −10,15 354 −1,40
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
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
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
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 236 803 −3,89 5 328 −23,85
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 283 147 0,00 7 025 20,83
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
2025-11-13 13F Quadrant Capital Group Llc 21 038 2,76 598 29,78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 39 774 −1,84 895 −22,26
2025-09-25 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 1 152 207 −1,56 28 586 18,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 156 0,00 128 20,95
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-11-12 13F Edgestream Partners, L.P. 150 272 4 269
2025-11-14 13F Two Sigma Investments, Lp 18 063 513
2025-11-14 13F Transamerica Financial Advisors, Inc. 15 0
2026-01-05 13F GAMMA Investing LLC 21 040 13,95 658 25,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 98 415 0,00 2 214 −20,76
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 257 735 −16,99 31 204 0,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 519 55,85 87 89,13
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1 372 052 0,00 34 041 20,85
2026-01-23 13F Optima Capital Llc 47 1
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 37 455 19,66 1 064 51,14
2025-11-13 13F MetLife Investment Management, LLC 147 004 −2,34 4 176 23,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 569 −12,00 659 6,46
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
2025-11-17 13F Pin Oak Investment Advisors Inc 360 0,00 10
2026-01-09 13F Park Place Capital Corp 334 0,00 10 11,11
2026-02-04 13F Independent Advisor Alliance 12 902 −1,07 403 8,92
2026-01-15 13F Foster & Motley Inc 9 050 0
2025-11-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −67 −2
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151 004 −1,29 3 398 −21,80
2026-01-20 13F Signaturefd, Llc 11 767 4,00 368 14,33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145 960 −7,80 3 284 −26,96
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 633 374 10,54 17 994 39,59
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 949 1,09 61 11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 47 384 0,00 1 066 −20,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 498 3,68 214 −18,08
2025-11-14 13F Citadel Advisors Llc 73 266 −97,45 2 081 −96,78
2025-11-14 13F Citadel Advisors Llc Call 282 400 145,14 8 023 209,49
2025-11-14 13F Citadel Advisors Llc Put 264 800 12,01 7 523 41,42
2025-09-26 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 63 365 1,05 1 572 22,14
2025-11-14 13F Tower Research Capital LLC (TRC) 6 577 −72,60 187 −65,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 034 −2,29 496 −22,66
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2026-02-05 13F Atria Investments Llc 44 167 −4,28 1 380 5,34
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
2025-11-12 13F Nuveen, LLC 349 315 −1,17 9 924 24,80
2025-11-14 13F Walleye Trading LLC Put 63 200 2,43 1 796 29,32
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-11-14 13F Walleye Trading LLC Call 16 800 −61,29 477 −51,13
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 017 −17,69 249 −0,40
2025-11-14 13F Walleye Trading LLC 10 499 298
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 580 800 32,03 14 410 59,55
2026-02-06 13F Covestor Ltd 4 677 245,42 0
2025-11-12 13F Stifel Financial Corp 16 468 2,59 468 29,36
2025-11-07 13F Shell Asset Management Co 2 636 −57,24 0
2025-11-12 13F Geode Capital Management, Llc 3 532 388 3,01 100 374 30,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 402 −5,54 437 −25,21
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 58 374 0,00 1 313 −20,76
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
2025-11-07 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 613 −15,21 1 553 2,51
2026-02-04 13F Securian Asset Management, Inc 9 778 −2,69 306 7,02
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
2026-02-02 13F Fifth Third Bancorp 16 379 −10,31 512 −1,35
2026-02-02 13F Sachetta, LLC 89 0,00 3 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2 241 3,75 56 25,00
2025-11-13 13F Parallel Advisors, LLC 10 691 −3,98 304 21,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 863 −4,55 1 560 15,31
2025-11-13 13F Empowered Funds, LLC 48 648 −3,69 1 382 21,65
2025-11-14 13F Creative Planning 200 142 27,41 5 686 60,89
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-09-25 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 25 253 −1,92 627 18,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36 281 1,65 816 −19,45
2025-08-29 NP JASCX - James Small Cap Fund 9 285 0,00 209 −20,91
2025-11-14 13F United Capital Financial Advisers, Llc 16 059 456
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6 909 18,49 171 43,70
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
2025-09-25 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 6 094 −20,61 151 −3,82
2025-08-26 NP Profunds - Profund Vp Small-cap 309 −1,28 7 −25,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 753 57,68 377 24,92
2026-01-14 13F Jfs Wealth Advisors, Llc 263 110,40 8 166,67
2025-08-26 NP TLSTX - Stock Index Fund 1 623 0,00 37 −21,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 279 −17,46 6 −33,33
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 325 269 1 658,21 9 241 2 121,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 499 −23,92 236 −39,64
2025-11-14 13F Caption Management, LLC Call 80 000 −8,57 2 273 15,45
2025-11-14 13F South Street Advisors LLC 8 600 244
2026-02-04 13F Pensionmark Financial Group, Llc 47 427 −3,84 1 476 5,35
2025-11-13 13F Baird Financial Group, Inc. 108 776 −8,48 3 090 15,56
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
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1 735 43
2026-01-22 13F Maseco Llp 568 18
2025-11-13 13F Clearbridge Investments, LLC 303 466 0,00 8 621 26,28
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 312 324 58,00 7 749 90,93
2025-11-03 13F Quest Partners LLC 2 689 −48,64 76 −35,04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 663 8,96 285 −13,94
2026-01-30 13F BancorpSouth Bank 1 748 585 −0,28 54 643 9,69
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
2025-11-14 13F ISAM Funds (UK) Ltd 2 753 −82,52 78 −77,97
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 8 145 231
2026-01-28 13F DekaBank Deutsche Girozentrale 5 827 0,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 950 −26,46 156 −41,79
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 593 −6,09 1 330 13,49
2025-11-13 13F Brandywine Global Investment Management, LLC 72 481 2 059
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 596 467 0,00 14 798 0,00
2025-09-26 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 114 968 8,84 2 852 31,55
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
2026-01-07 13F Retirement Wealth Solutions LLC 30 3,45 1
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 2 017 992 −4,79 63 062 4,72
2025-11-05 13F Old West Investment Management, LLC 100 000 0,00 2 841 26,27
2026-01-07 13F Impact Capital Partners LLC 15 143 2,85 473 13,16
2025-11-05 13F Willis Investment Counsel 0 −100,00 0 −100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7 112 0,00 176 20,55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 150 −13,79 116 −31,95
2026-02-06 13F EverSource Wealth Advisors, LLC 1 771 4,85 55 17,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −15 060 −2 674,36 −339 −2 212,50
2026-01-22 13F Financial Consulate, Inc 20 1
2025-11-17 13F Hancock Whitney Corp 54 373 1 545
2025-09-24 NP SNXFX - Schwab 1000 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 42 149 −7,94 1 046 11,29
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 670 18,80 1 803 43,59
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-11-13 13F Fmr Llc 3 349 934 185,99 95 172 261,13
2026-01-27 13F Evergreen Capital Management Llc 6 700 209
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-01-30 13F Us Bancorp \de\ 50 612 −8,16 1 582 1,02
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −66 214,29
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
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
2025-11-14 13F Aqr Capital Management Llc 2 656 394 8,33 75 468 36,79
2025-11-14 13F Wealthspire Advisors, LLC 1 018 29
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 64 275 −4,46 1 595 15,42
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-11-12 13F Ci Investments Inc. 32 065 −47,66 1 −100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 217 −57,03 5 −50,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 725 27,31 84 0,00
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 148 4
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 052 −26,47 101 −11,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 −1,55 4 −20,00
2026-01-29 13F UBS Group AG Put 60 000 0,00 1 875 10,04
2025-11-14 13F Hughes Financial Services, LLC 49 0,00 1 0,00
2026-01-29 13F UBS Group AG 1 294 520 −54,87 40 454 −50,36
2026-01-29 13F James Investment Research Inc 18 263 0,00 571 10,04
2025-11-14 13F Aventail Capital Group, LP 176 489 0,00 5 014 26,27
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 561 −16,12 35 −32,69
2025-11-10 13F Ameritas Investment Partners, Inc. 36 449 −9,05 1 036 14,87
2025-11-13 13F Macquarie Group Ltd 61 600 0,00 1 750 26,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 923 −20,83 66 −37,50
2025-11-04 13F Delta Asset Management Llc/tn 400 −16,14 11 10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 56 840 0,00 1 279 −20,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 72 737 21,15 1 637 −4,05
2026-02-05 13F Security National Bank 199 471 0,00 6 233 10,01
2025-11-12 13F Kingsview Wealth Management, LLC 118 676 3 372
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0,00 24 21,05
2025-11-12 13F Fisher Asset Management, LLC 1 117 152 −5,36 31 738 19,50
2025-11-06 13F Rhumbline Advisers 443 512 −2,05 12 600 23,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 45 441 −1,46 1 022 −21,93
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9 297 0,00 231 21,05
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 138 −9,02 48 −27,27
2026-02-06 13F Larson Financial Group LLC 3 −57,14 0
2025-09-23 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 12 523 −3,53 311 16,54
2025-09-24 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 62 090 21,73 1 540 47,09
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-11-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2026-02-05 13F Elyxium Wealth, LLC 154 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2026-01-28 13F Arizona State Retirement System 37 423 −6,72 1 169 2,63
2026-02-05 13F Pacific Heights Asset Management Llc 550 000 10,00 17 188 20,99
2026-02-02 13F Truist Financial Corp 7 207 −3,25 225 6,64
2025-11-14 13F Goldman Sachs Group Inc 1 404 469 28,06 39 901 61,70
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 937 −22,89 44 −39,44
2026-01-26 13F KBC Group NV 4 197 0,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 23 779 15,35 535 −8,55
2025-11-12 13F Huntington National Bank 654 0,00 19 28,57
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 916 540 −1,18 22 739 19,41
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 584 900 32,36 13 160 4,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51 716 −6,06 1 164 −25,59
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 187 819 254,26 4 660 328,22
2025-11-07 13F Zions Bancorporation, National Association /ut/ 3 128 0,00 89 25,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 1 862 8,26 58 20,83
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 71 102 1 600
2026-01-23 13F Assetmark, Inc 105 0,00 3 50,00
2025-11-10 13F Citigroup Inc 227 078 1,98 6 451 28,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 96 204 60,53 2 165 27,22
2025-09-26 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 229 313 −0,58 5 689 20,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 549 −5,28 575 −25,07
2025-11-12 13F Simplex Trading, Llc Put 127 200 462,83 4
2025-11-05 13F Envestnet Asset Management Inc 342 790 1,50 9 739 28,17
2025-11-12 13F Simplex Trading, Llc Call 16 900 −43,85 0
2025-11-12 13F Neo Ivy Capital Management 15 880 451
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 242 −44,69 73 −56,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22 193 −2,42 499 −22,64
2025-11-14 13F Mpwm Advisory Solutions, Llc 215 1,42 6 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 238 11,66 73 −12,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 027 0,00 316 −20,85
2025-09-24 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 344 244 −0,31 8 541 20,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20 839 −12,35 469 −30,67
2025-09-26 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 10 012 248
2026-02-03 13F Ballentine Partners, LLC 18 230 −0,74 570 9,21
2025-11-14 13F Mml Investors Services, Llc 26 474 −4,68 752
2025-11-13 13F Pathstone Holdings, LLC 39 704 0,45 1 128 26,77
2025-09-24 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 11 657 28,98 289 56,22
2025-11-14 13F Price T Rowe Associates Inc /md/ 128 090 4,56 4 50,00
2026-02-03 13F Farmers & Merchants Investments Inc 2 990 0,00 93 10,71
2026-01-20 13F Harbor Capital Advisors, Inc. 60 438 10,57 2 0,00
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 269 000 −16,59 8 406 −8,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 061 0,00 271 −20,76
2025-11-12 13F Neuberger Berman Group LLC 22 914 −16,12 651 5,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −2,70 1 −100,00
2026-01-23 13F Rsm Us Wealth Management Llc 7 390 −1,11 234 9,91
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
2026-01-08 13F True Wealth Design, LLC 409 −0,49 13 9,09
2025-11-14 13F Skopos Labs, Inc. 14 814 305,53 421 412,20
2026-01-05 13F Rosenberg Matthew Hamilton 4 000 0,00 125 10,62
2025-11-13 13F Wells Fargo & Company/mn 475 467 2,76 13 508 29,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 209 700 0,00 4 718 −20,77
2026-02-02 13F Cornerstone Planning Group LLC 60 1,69 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66 364 −4,94 1 493 −24,67
2026-02-05 13F Bessemer Group Inc 672 645 0,48 21 10,53
2026-01-27 13F Gf Fund Management Co. Ltd. 39 188 7,69 1 225 18,49
2025-11-17 13F Great West Life Assurance Co /can/ 79 717 1,06 2 100,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 8 600 0,00 213 21,02
2025-10-31 13F Whittier Trust Co 0 −100,00 0
2025-09-26 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 1 362 726 −0,81 33 809 19,88
2026-01-15 13F Nisa Investment Advisors, Llc 64 487 0,13 2 015 10,17
2026-01-23 13F Mustard Seed Financial, LLC 22 973 14,42 718 25,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237 790 0,79 5 350 −20,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 030 5,42 586 −16,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 900 −13,79 1 168 −31,71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 321 30
2025-11-14 13F Raymond James Financial Inc 180 415 21,55 5 126 53,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 212 −56,96 27 −65,82
2026-01-15 13F Alpine Bank Wealth Management 0 −100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 8 616 245
2026-02-03 13F Everence Capital Management Inc 12 700 0,00 0
2026-01-29 13F Quent Capital, LLC 617 9,40 19 18,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 410 3,40 1 629 −18,06
2026-01-16 13F DiNuzzo Private Wealth, Inc. 22 175,00 1
2026-01-28 13F Quaker Wealth Management, LLC 11 0,00 0
2025-11-14 13F Ieq Capital, Llc 90 325 44,30 2 566 82,24
2026-02-02 13F Oppenheimer Asset Management Inc. 240 468 1,19 7 515 11,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 280 568 −1,06 6 961 19,57
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15 695 0,00 353 −20,67
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2026-02-05 13F Evergreen Wealth Partners LLC 9 260 289
2025-09-26 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 84 116 −0,28 2 087 20,51
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
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2026-01-15 13F Spirit Of America Management Corp/ny 4 000 −20,00 125 −11,97
2026-01-26 13F Merit Financial Group, LLC 9 889 −5,78 309 3,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 61 600 −28,69 1 386 −43,50
2025-11-21 13F Bell Investment Advisors, Inc 23 0,00 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 69 226 −17,81 1 717 −0,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62 431 −1,53 1 405 −22,00
2026-01-30 13F Torren Management, LLC 1 184 37
2025-11-14 13F Gotham Asset Management, LLC 16 401 −56,56 466 −45,23
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 3 200 −8,57 79 11,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 834 0,00 19 −21,74
2025-11-13 13F Swiss National Bank 262 800 1,47 7 466 28,13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 9 100 0,00 205 −20,93
2025-11-14 13F Peak6 Llc 25 206 162,51 716 231,48
2026-01-13 13F Dakota Wealth Management 7 549 236
2026-02-05 13F Millennium Capital Advisors, LLC 12 690 397
2026-01-26 13F AE Wealth Management LLC 10 466 8,55 327 19,78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 −10,99 9 −33,33
2026-01-23 13F TFC Financial Management 22 0,00 1
2025-11-12 13F Rafferty Asset Management, LLC 169 730 2,68 4 822 29,66
2026-01-26 13F Fruth Investment Management 60 821 0,00 2 0,00
2025-11-14 13F Squarepoint Ops LLC Put 9 400 267
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 84 970 0,00 1 912 −20,80
2026-02-05 13F Simmons Bank 80 266 5,02 2 508 15,52
2025-11-14 13F Squarepoint Ops LLC Call 33 700 49,12 957 88,39
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 614 2,01 194 −19,25
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 105 667 0,00 2 378 −20,77
2025-11-06 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 276 6
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 685 −0,44 389 20,43
2026-02-02 13F Horizon Investments, LLC 326 0,00 10 11,11
2025-11-13 13F Brown Brothers Harriman & Co 292 8
2025-11-10 13F Hartland & Co., LLC 468 246,67 13 333,33
2025-09-25 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 61 922 0,00 1 536 20,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2025-11-12 13F Barclays Plc 906 446 −33,38 25 752 85 740,00
2025-11-14 13F Interval Partners, LP 172 876 4 911
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 15
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 076 −7,42 473 −13,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 118 318 −14,18 2 662 −32,01
2026-02-03 13F Bokf, Na 0 −100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-11-14 13F Gts Securities Llc 37 836 162,97 1 075 232,51
2025-11-13 13F EntryPoint Capital, LLC 12 708 −56,17 361 −44,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 070 −11,03 249 −29,46
2025-11-14 13F DRW Securities, LLC 40 313 1 133
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 805 603
2026-01-23 13F Avion Wealth 70 0,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 385 −25,49 1 336 −40,96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29 300 47,98 659 17,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 021 −51,46 45 −61,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24 826 0,00 616 20,83
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 713 −0,14 16 −20,00
2026-01-14 13F Wedge Capital Management L L P/nc 400 304 −31,95 12 510 −25,15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 6 610 4,42 149 −17,32
2025-11-13 13F Clear Street Markets Llc 844 24
2026-01-15 13F Fortitude Family Office, LLC 127 35,11 4 50,00
2025-11-12 13F Principal Securities, Inc. 2 887 32,67 82 70,83
2025-08-11 13F Hexagon Capital Partners 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
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 141 224 −14,67 3 504 3,12
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2 367 −9,03 53 −27,40
2026-01-30 13F New York State Teachers Retirement System 178 250 −0,99 6 0,00
2025-11-13 13F Winton Capital Group Ltd 390 607 −5,77 11 097 18,99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 791 −0,42 535 −21,09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 286 −7,69 141 −26,94
2026-01-22 13F/A Cresset Asset Management, LLC 19 746 7,94 561 36,50
2025-11-12 13F Caitlin John, LLC 383 11
2026-01-20 13F Pflug Koory, LLC 450 0,00 14 16,67
2025-12-16 13F Lindenwold Advisors 9 898 2,52 281 29,49
2025-11-14 13F Truvestments Capital Llc 15 934 453
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 56 637 0,00 1 274 −20,77
2025-11-13 13F Tocqueville Asset Management L.p. 525 809 0,91 14 938 27,41
2025-11-13 13F Martingale Asset Management L P 0 −100,00 0
2025-09-26 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 40 373 −1,30 1 002 19,31
2026-02-05 13F Plante Moran Financial Advisors, LLC 59 0,00 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 285 0,00 389 −20,82
2025-11-12 13F First Trust Advisors Lp 933 805 −1,37 26 529 24,54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 621 4,72 14 −18,75
2025-11-14 13F Freestone Grove Partners LP 742 558 21 096
2025-11-14 13F Summit Financial, LLC 40 195 −0,22 1 142 25,94
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 180 706 2,78 4 492 22,10
2026-02-02 13F Principal Financial Group Inc 290 689 −3,90 9 084 5,71
2026-02-05 13F Northwestern Mutual Wealth Management Co 604 −26,70 55 139,13
2025-11-19 13F Coldstream Capital Management Inc 7 198 204
2025-11-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-11-12 13F Group One Trading, L.p. Put 43 800 177,22 1 244 250,42
2025-11-12 13F Group One Trading, L.p. Call 33 600 121,05 955 178,95
2025-09-26 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 63 000 1,29 1 563 22,49
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66 670 −9,50 1 500 −28,30
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 801 308
2025-11-14 13F Lido Advisors, LLC 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 358,82 2
2026-01-30 13F/A M&t Bank Corp 25 559 17,04 798 28,71
2025-11-14 13F Walleye Capital LLC Put 55 300 −69,05 1 571 −60,92
2025-11-14 13F Man Group plc 0 −100,00 0
2025-11-14 13F Walleye Capital LLC Call 22 900 −83,86 651 −79,64
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 6 264 −1,68 196 7,73
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-11-14 13F Saba Capital Management, L.P. 160 298 −22,24 4 554 −1,81
2026-01-21 13F Prime Capital Investment Advisors, LLC 15 726 −0,09 491 9,84
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 026 −2,64 596 17,79
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 5 807 8,14 131 −14,47
Other Listings
GB:0K3S 30,43 US$
DE:MUQ 27,00 €
US:MUR 32,11 US$
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