DE:4LT1 / Northern Oil and Gas, Inc. - Institutionellt ägande - Säljare

Northern Oil and Gas, Inc.
DE ˙ DB ˙ US6655313079
21,46 € ↓ −0,78 (−3,51%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −11,93 2 −33,33
2025-08-14 13F Group One Trading, L.p. Call 28 200 −74,32 799 −75,93
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 4 486 −4,65 161 −5,29
2025-08-11 13F Cornerstone Planning Group LLC 38 −81,09 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32 237 −0,88 914 −7,12
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 382 −10,49 2 804 −39,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 247 −1,84 0
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 961 −7,00 84 −13,54
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 040 −10,81 29 −17,14
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 113 497 −37,05 3 218 −40,97
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 793 487 −3,90 22 495 −9,88
2025-08-14 13F State Of Wisconsin Investment Board 9 385 −4,54 266 −10,44
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & 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 38 969 −14,52 1 105 −19,88
2025-08-08 13F Intech Investment Management Llc 38 011 −18,17 1 078 −23,29
2025-08-14 13F Stifel Financial Corp 80 382 −4,74 2 279 −10,67
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 21 −25,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 100 −15,30 910 −20,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 774 −19,71 260 −32,38
2025-08-14 13F Peak6 Llc Call 200 100 −50,26 5 673 −53,36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 108 115 −35,79 2 627 −56,59
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 264 100 −20,50 7 487 −25,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Register Financial Advisors LLC 22 514 −0,05 638 −6,18
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21 057 −26,57 512 −46,77
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-13 13F Portolan Capital Management, LLC 10 777 −96,75 306 −96,96
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 12 391 −3,91 351 −9,77
2025-07-28 13F New York State Teachers Retirement System 46 328 −0,29 1 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 485 526 −6,17 13 765 −12,01
2025-08-14 13F Fmr Llc 10 560 612 −0,84 299 393 −7,01
2025-08-13 13F Walleye Trading LLC Call 107 300 −57,79 3 042 −60,42
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-11 13F Citigroup Inc 426 436 −6,21 12 089 −12,04
2025-08-13 13F Walleye Trading LLC Put 4 500 −87,43 128 −88,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 −4,41 6 0,00
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 56 280 −3,35 1 701 −21,36
2025-08-13 13F Bollard Group LLC 589 −57,56 0
2025-08-14 13F Balyasny Asset Management Llc 12 703 −36,93 360 −40,79
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 92 376 −81,85 2 619 −82,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 884 −6,21 1
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 116 715 −18,99 2 836 −45,24
2025-08-14 13F Oxford Asset Management Llp Put 0 −100,00 0 −100,00
2025-07-30 13F Tributary Capital Management, LLC 532 764 −13,93 15 104 −19,29
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 2 292 806 −2,50 65 001 −8,56
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 665 −13,15 1 436 −18,55
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 412 −21,88 107 −47,29
2025-08-11 13F New Age Alpha Advisors, LLC 4 576 −54,61 130 −57,57
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 993 −84,27 181 −87,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 3 387 133 −1,15 96 025 −7,30
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 604 259 −6,79 14 683 −37,00
2025-07-21 13F Copeland Capital Management, LLC 1 875 703 −8,18 53 176 −13,89
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 16 450 −47,53 466 −50,79
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 354 −8,76 11 −28,57
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 121 −87,33 34 −89,94
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10 717 −11,55 338 −35,93
2025-08-18 13F Geneos Wealth Management Inc. 5 391 −26,76 153 −31,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 9 700 −57,27 275 −60,06
2025-08-14 13F SummitTX Capital, L.P. 35 761 −3,37 1 014 −9,39
2025-08-26 NP Profunds - Profund Vp Small-cap 211 −4,52 6 −16,67
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 411 −38,52 83 −58,79
2025-08-14 13F Susquehanna International Group, Llp 115 897 −3,09 3 286 −9,13
2025-08-14 13F Van Den Berg Management I, Inc 37 837 −1,97 1 073 −8,06
2025-08-14 13F Susquehanna International Group, Llp Call 133 200 −25,46 3 776 −30,10
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −53 805 −1 525
2025-08-14 13F Susquehanna International Group, Llp Put 78 100 −13,89 2 214 −19,23
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 777 893 −3,52 22 053 −9,52
2025-08-14 13F Raymond James Financial Inc 577 121 −10,02 16 361 −15,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 540 −3,44 384 −9,46
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 264 703 −0,94 6 432 −33,04
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 61 367 −5,57 1 631 −20,32
2025-08-14 13F Fieldview Capital Management, LLC 40 386 −67,35 1 145 −69,40
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 1 205 256 −29,76 34 169 −34,13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 167 675 −2,91 4 754 −8,95
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 41 830 −30,32 1 016 −52,92
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1 139 −82,81 28 −88,66
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 39 300 −26,61 1 114 −31,15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 97 174 −2,13 2 755 −8,23
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 13 900 −46,74 394 −50,06
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 105 128 −49,59 3 779 −50,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 503 −5,05 1 205 −11,01
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 725 −15,77 46 −29,69
2025-08-12 13F Deutsche Bank Ag\ 229 089 −4,78 6 495 −10,71
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 319 −2,60 23 681 −8,66
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 110 491 −1,31 3 0,00
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 58 575 −71,52 2 −83,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 604 −1,15 15 −33,33
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 472 620 −0,96 12 562 −16,43
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160 157 −5,27 4 540 −11,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 721 −12,03 361 −17,62
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 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 2 327 668 −11,78 65 989 −17,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 746 629 −11,74 136 740 −17,14
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 14 429 −1,06 416 −7,16
2025-08-14 13F Icon Wealth Advisors, LLC 8 592 −0,01 244 −6,18
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 4 899 −37,89 119 −57,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 052 −49,45 30 −53,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 323 −8,76 9 −10,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 11 497 −12,62 326 −18,14
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 990 −25,14 251 −25,74
2025-08-14 13F Rafferty Asset Management, LLC 118 547 −21,80 3 361 −26,67
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 145 568 −4,09 3 537 −35,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15 626 −1,21 443 −7,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 −4,46 13 −7,14
2025-07-02 13F Doliver Advisors, Lp 27 146 −3,89 770 −9,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 567 −77,88 2 419 −85,05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 12 851 −22,10 370 −26,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 167 −4,39 402 −10,29
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 486 688 −1,58 13 798 −7,70
2025-08-07 13F King Luther Capital Management Corp 36 750 −9,03 1 042 −14,74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 584 −61,65 73 −64,04
2025-07-10 13F Trust Point Inc. 10 159 −33,38 288 −37,53
2025-08-14 13F Cibc World Markets Corp 11 390 −47,62 323 −50,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 537 −41,36 214 −45,10
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 073 −4,44 24 525 −10,39
2025-08-14 13F Comerica Bank 151 631 −4,78 4 299 −10,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 438 −4,79 268 −10,70
2025-08-12 13F Brandywine Global Investment Management, LLC 173 873 −46,71 4 929 −50,02
2025-08-13 13F Hsbc Holdings Plc 9 524 −20,57 271 −26,23
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 3 −91,43 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 11 866 −2,78 336 −8,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 240 −92,96 35 −93,68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 −31,88 5 −54,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 226 −12,18 205 −17,74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 100 100 −13,11 2 838 −18,52
2025-07-15 13F Fifth Third Bancorp 1 134 −54,27 32 −56,76
2025-08-13 13F Loomis Sayles & Co L P 22 350 −95,63 634 4 120,00
2025-08-12 13F Personal Cfo Solutions, Llc 7 987 −3,53 226 −9,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
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 7 848 −1,21 209 −16,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 930 −22,92 970 −47,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 794 −18,06 391 −23,03
2025-08-14 13F Goldman Sachs Group Inc 1 070 807 −14,65 30 357 −19,96
2025-07-11 13F Farther Finance Advisors, LLC 1 357 −63,79 38 −65,77
2025-08-05 13F Ninepoint Partners LP 150 000 −25,00 4 252 −29,67
2025-08-19 13F State of Wyoming 478 −68,18 14 −71,11
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 1 517 127 −1,12 43 011 −7,27
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 20 757 −2,20 504 −33,94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 269 814 −3,78 35 999 −9,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 455 −5,22 2 344 −35,95
2025-08-05 13F Simplex Trading, Llc Call 43 600 −32,82 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 12 675 −9,02 359 −14,73
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 31 559 −257,43 767 −188,55
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 975 −9,49 60 −27,16
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 771 −2,44 1 610 −3,25
2025-05-05 13F SNS Financial Group, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 349 −6,68 10 −18,18
2025-08-11 13F Royce & Associates Lp 252 891 −0,83 7 169 −6,99
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-08-14 13F Aventail Capital Group, LP 10 955 −89,14 311 −89,84
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 18 585 −6,16 668 −6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72 234 −0,97 2 048 −7,17
2025-08-08 13F Larson Financial Group LLC 48 −35,14 1 −50,00
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 818 893 −2,96 23 216 −8,99
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0 −100,00
2025-08-13 13F Channing Capital Management, LLC 1 471 278 −23,38 41 711 −28,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 165 −29,34 190 −40,44
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 662 −4,32 44 −18,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 077 −28,65 215 −39,89
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-11 13F 12th Street Asset Management Company, LLC 200 549 −4,25 5 686 −10,20
2025-08-11 13F Vanguard Group Inc 10 892 643 −1,31 308 806 −7,45
2025-08-12 13F Jefferies Financial Group Inc. 1 334 −92,59 38 −93,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28 672 −2,39 813 −8,46
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 105 051 −6,00 2 553 −36,47
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 173 −38,21 5 −60,00
2025-08-14 13F Prestige Wealth Management Group LLC 36 −29,41 1 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 440 −13,95 1 614 −41,84
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −110 803 101,09 −3 141 88,65
2025-08-14 13F Aristotle Capital Boston, LLC 354 286 −4,54 10 044 −10,47
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 630 −6,76 96 −21,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 100 −2,39 88 −9,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 082 −1,96 3 088 −33,73
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 582 120 −22,43 14 146 −47,57
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 201 283 −6,56 5 706 −12,38
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 284 −3,82 433 −18,95
2025-08-12 13F XTX Topco Ltd 8 337 −1,61 236 −7,81
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 79 846 −3,03 1 940 −34,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 629 −99,01 15 −99,34
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Westwood Holdings Group Inc 2 426 373 −18,54 68 788 −23,61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 22 468 −22,75 637 −27,65
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 659 466 −8,33 18 696 −14,03
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 602 −10,81 17 −15,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 110 091 −6,46 3 121 −12,28
2025-07-17 13F Janney Montgomery Scott LLC 8 485 −9,71 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 72 234 −0,97 2 0,00
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 14 169 −8,43 402 −14,13
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 846 −15,40 52 −20,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 981 −10,85 1 077 −16,39
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 14 275 −25,07 405 −29,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 571 −4,58 923 −10,48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 418 −1,43 915 −16,83
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 69 854 −4,22 2 112 −22,10
2025-07-02 13F Howard Financial Services, Ltd. 8 214 −0,98 233 −7,20
2025-08-08 13F Geode Capital Management, Llc 2 263 943 −2,72 64 195 −8,77
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 116 130 −25,65 3 292 −30,28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93 260 −0,53 2 644 −6,74
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 88 237 −9,35 2 502 −14,99
2025-07-14 13F UMA Financial Services, Inc. 78 −35,54 2 −33,33
2025-08-05 13F Bank of New York Mellon Corp 1 003 245 −7,18 28 442 −12,96
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 725 −4,42 77 −10,47
2025-08-13 13F Ironwood Investment Management Llc 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F Gts Securities Llc 10 008 −34,94 284 −39,14
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 22 298 −2,19 632 −8,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 859 −5,18 166 −10,75
2025-08-14 13F Optiver Holding B.V. 238 −37,37 7 −45,45
2025-08-04 13F Strs Ohio 1 000 −65,52 28 −67,82
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40 830 −21,43 1 085 −33,68
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 179 300 −2,40 5 083 −8,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244 237 −19,50 6 492 −32,08
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 477 421 −6,64 12 690 −21,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 246 −38,63 64 −42,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 798 −6,90 901 −12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108 839 −4,61 3 086 −10,55
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 988 −1,61 1 069 −33,54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0 −100,00
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 956 −19,01 141 −23,91
2025-08-13 13F MetLife Investment Management, LLC 66 848 −23,30 1 895 −28,06
2025-08-18 13F/A Hudson Bay Capital Management LP 91 530 −10,11 2 595 −15,72
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 248 919 −3,94 6 616 −18,94
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 24 100 −73,12 683 −74,80
2025-07-07 13F Insight Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 576 −9,96 130 −15,69
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 28 500 −21,70 808 −26,64
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 11 440 −2,57 324 −8,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 889 −1,57 706 −7,72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 285 418 −13,61 6 936 −41,60
2025-07-23 13F Maryland State Retirement & Pension System 28 908 −0,34 820 −6,51
2025-07-25 13F Oak Ridge Investments Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 11 646 −0,62 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 541 −1,84 157 −7,65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Palisade Capital Management Llc/nj 946 840 −3,61 26 843 −9,60
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55 233 −11,32 1 468 −25,18
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 13 838 −5,35 392 −11,11
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0 −100,00
2025-04-09 13F Douglas Lane & Associates, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 −5,80 4 −25,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 14 603 −2,49 414 −8,63
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 1 222 845 −11,26 34 668 −16,78
2025-07-24 NP FSENX - Energy Portfolio 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 66 460 −46,34 1 767 −54,73
2025-08-20 NP FOSCX - Small Company Fund Institutional 329 062 −17,91 9 329 −23,02
2025-07-22 13F Gsa Capital Partners Llp 16 070 −27,34 0
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38 301 −5,19 1 086 −11,14
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 024 −6,64 398 −12,56
2025-08-07 13F ProShare Advisors LLC 20 739 −10,23 588 −15,90
2025-08-08 13F KBC Group NV 3 034 −26,66 0
2025-08-13 13F First Trust Advisors Lp 406 715 −29,59 11 530 −33,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 285 −15,35 1 170 −20,62
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 24 210 −0,77 686 −6,92
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 125 797 −10,91 3 344 −24,83
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 551 −20,71 47 −36,11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 189 266 −5,53 5 031 −20,30
2025-08-27 13F/A Squarepoint Ops LLC 713 264 −21,23 20 221 −26,13
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 452 734 −46,65 11 001 −63,94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28 300 −52,60 802 −55,54
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 321 −0,40 234 15,27
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 448 −14,02 353 −19,45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23 100 −50,64 655 −53,75
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 20 612 −17,83 623 −33,15
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 332 −5,54 293 −11,52
2025-08-14 13F Mercer Global Advisors Inc /adv 8 893 −9,23 252 −14,86
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5 148 −5,85 137 −20,93
2025-07-29 13F Easterly Investment Partners Llc 80 680 −0,89 2 287 −7,03
2025-08-07 13F Illinois Municipal Retirement Fund 45 593 −15,88 1 293 −21,12
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 440 518 −43,84 10 705 −62,04
2025-05-14 13F Natixis 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 10 319 −21,17 293 −26,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 099 −15,34 230 −20,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 002 −30,71 24 −52,94
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 566 −71,61 16 −73,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 470 −7,24 495 −13,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −74 468 −22,81 −1 810 −47,84
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 −47,52 2 −50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120 421 −13,52 3 414 −18,91
2025-08-11 13F Empowered Funds, LLC 58 565 −10,20 1 660 −15,78
2025-08-14 13F Sei Investments Co 386 921 −65,22 10 970 −67,38
2025-08-12 13F BlackRock, Inc. 14 210 681 −5,48 402 873 −11,35
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 −7,41 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9 438 −4,79 268 −10,70
2025-05-09 13F X-Square Capital, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 980 −3,65 1 571 −21,61
2025-08-12 13F Rhumbline Advisers 269 517 −0,98 7 641 −7,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71 367 −6,89 2 023 −12,69
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 13 −90,30 0 −100,00
2025-08-04 13F Amalgamated Bank 28 029 −0,92 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 526 −73,35 72 −75,17
2025-08-13 13F Northern Trust Corp 1 156 400 −2,29 32 784 −8,37
2025-08-14 13F Hrt Financial Lp 16 755 −29,32 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 119 799 −7,05 3 184 −21,56
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 16 014 −1,26 389 −33,28
2025-07-24 13F Standard Life Aberdeen plc 399 470 −13,18 11 421 −18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 321 −13,72 94 −18,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 64 941 −7,57 1 841 −13,28
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 38 181 −3,67 1 373 −4,46
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 190 800 −24,67 5 071 −36,44
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 22 059 −4,48 625 −10,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 53 946 −8,79 1 529 −14,44
2025-08-12 13F Jpmorgan Chase & Co 193 679 −9,33 5 491 −14,98
2025-08-14 13F Manufacturers Life Insurance Company, The 46 771 −9,83 1 326 −15,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 139 661 −5,45 3 394 −36,10
2025-08-14 13F Toroso Investments, LLC 10 852 −72,69 308 −74,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 904 −78,22 532 −85,29
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 766 −1,92 23 −20,69
2025-08-14 13F Two Sigma Investments, Lp Put 165 300 −37,69 4 686 −41,57
2025-08-14 13F Pingora Partners LLC 12 200 −14,08 346 −19,58
2025-07-24 13F Jfs Wealth Advisors, Llc 12 −85,88 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 45 900 −1,92 1 301 −7,99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −46,15 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 83 641 −2,78 2 0,00
2025-08-14 13F Man Group plc 107 894 −53,87 3 059 −56,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 616 −28,25 159 −32,63
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 3 021 −2,01 80 −17,53
2025-07-29 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 5 206 −32,20 138 −42,74
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 881 −1,49 8 928 −16,88
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 295 730 −0,33 55 786 −32,63
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 851 131 −4,66 165 880 −10,59
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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 367 877 −10,47 8 939 −39,49
2025-08-06 13F First Horizon Advisors, Inc. 3 060 −3,98 87 −10,42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 390 −19,99 1 127 −45,92
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 93 887 −26,11 2 496 −37,66
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 045 −1,09 697 −19,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-09 13F Epiq Partners, Llc 67 642 −0,27 1 918 −6,49
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 39 −64,22 0
2025-08-14 13F Brevan Howard Capital Management LP 43 399 −35,62 1 230 −39,62
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 149 000 −14,64 4 −20,00
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 0 −100,00 0 −100,00
Other Listings
US:NOG 25,06 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

© 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