DE:G2U0 / Gulfport Energy Corporation - Institutionellt ägande - Säljare

Gulfport Energy Corporation
DE ˙ DB ˙ US4026355028
141,00 € ↓ −5,00 (−3,42%)
2025-09-22
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 Mangrove Partners 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 368 −30,73 4 701 −24,34
2025-08-12 13F XTX Topco Ltd 2 135 −73,55 429 −71,13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 217 −45,06 44 −40,28
2025-07-09 13F Harbor Capital Advisors, Inc. 196 −0,51 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 857 −2,61 158 −3,09
2025-08-11 13F Lsv Asset Management 76 965 −3,12 15 7,14
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 85 068 −8,66 17 113 −0,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 901 −69,83 181 −67,03
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6 307 −36,33 1 269 −30,44
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 14 824 −9,24 2 557 −12,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 564 −42,74 113 −37,57
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 10 450 −62,61 1 924 −62,63
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 18 −73,13 20 66,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 322 −0,28 33 861 8,94
2025-08-14 13F Fmr Llc 1 036 457 −9,63 208 504 −1,27
2025-08-14 13F State Of Wisconsin Investment Board 24 902 −18,21 5 010 −10,65
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 520 −17,45 23 654 −6,90
2025-08-14 13F Verition Fund Management LLC 14 148 −65,56 2 846 −62,37
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 384 −82,30 255 −75,60
2025-08-13 13F First Trust Advisors Lp 45 888 −35,61 9 231 −29,65
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 2 003 −49,62 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 4 900 −16,95 938 −6,29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 914 −59,21 184 −55,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 887 −45,48 782 −40,47
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29 348 −29,55 5 063 −31,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 480 −68,73 97 −65,96
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3 977 −42,36 800 −37,01
2025-07-25 13F JustInvest LLC 2 119 −1,62 426 7,58
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 53 170 −11,91 9 172 −14,88
2025-08-28 NP QCSTRX - Stock Account Class R1 29 397 −25,73 5 914 −18,87
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 20 066 −11,70 3 843 −0,41
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 720 −25,25 1 352 −18,37
2025-08-26 13F/A Thrivent Financial For Lutherans 45 810 −39,59 9 −30,77
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 936 −12,87 1 517 −15,86
2025-08-14 13F Whitebox Advisors Llc 110 449 −17,96 22 219 −10,37
2025-08-15 13F WealthCollab, LLC 119 −14,39 24 −8,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 933 −99,50 678 239,00
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 680 −58,86 539 −55,05
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 5 757 −6,60 1 102 5,35
2025-08-14 13F Css Llc/il 9 440 −9,23 1 899 −0,84
2025-08-14 13F Smartleaf Asset Management LLC 39 −50,00 8 −50,00
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 58 956 −1,43 11 290 11,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 25 724 −20,12 4 926 −9,91
2025-08-13 13F Hsbc Holdings Plc 1 696 −3,58 346 6,15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 7 728 −10,22 1 555 −1,96
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 4 065 −6,64 778 5,28
2025-08-15 13F Caxton Associates Llp 14 358 −26,21 2 888 −19,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 450 −2,82 1 044 9,56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24 293 −68,22 4 125 −69,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 506 −18,37 777 −21,12
2025-08-12 13F Jpmorgan Chase & Co 434 541 −1,77 87 417 7,32
2025-07-29 13F William Blair Investment Management, Llc 224 972 −7,69 45 258 0,85
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 192 142 −0,15 38 653 9,08
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 13 284 −3,03 2 291 −6,30
2025-08-14 13F Beaconlight Capital, Llc 19 334 −20,12 3 889 −12,72
2025-07-24 13F Mackay Shields Llc 15 288 −73,08 3 075 −70,59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 145 −2,03 25 −3,85
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 79 132 −6,64 15 154 5,29
2025-08-14 13F Ameriprise Financial Inc 119 937 −5,02 24 127 3,76
2025-08-14 13F Wellington Management Group Llp 782 962 −28,83 157 508 −22,24
2025-08-12 13F Swiss National Bank 29 000 −0,68 5 834 8,50
2025-07-17 13F CWA Asset Management Group, LLC 1 003 −42,98 202 −37,77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 858 −0,14 1 873 −3,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 89 262 −10,42 17 957 −2,14
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 158 −26,66 222 −17,54
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 18 000 −25,31 3 621 −18,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 663 −4,47 114 −7,32
2025-06-27 NP Calamos Convertible & High Income Fund 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP Calamos Strategic Total Return Fund 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 121 −9,13 427 −0,70
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 0 −100,00 0 −100,00
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 770 −21,19 133 −24,14
2025-08-11 13F Covestor Ltd 1 −98,88 0
2025-08-14 13F Polymer Capital Management (US) LLC 2 112 −19,02 425 −11,67
2025-08-14 13F Clark Capital Management Group, Inc. 32 528 −27,49 6 544 −20,79
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 75 210 −21,45 15 130 −14,19
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 106 000 −15,99 21 324 −8,22
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7 460 −6,52 1 287 −9,69
2025-08-11 13F Martingale Asset Management L P 7 145 −0,06 1 437 9,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 535 −5,55 510 3,04
2025-08-01 13F First Pacific Advisors, LP 171 812 −42,15 34 563 −36,80
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 5 462 −7,47 1 046 4,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 634 −13,85 696 −2,93
2025-08-12 13F American Century Companies Inc 7 721 −34,69 1 553 −28,63
2025-08-14 13F Janus Henderson Group Plc 171 466 −1,02 34 488 8,72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 540 −12,76 99 −13,16
2025-06-26 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 104 138 −16,90 17 964 −19,70
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 181 306 −9,64 36 473 −1,29
2025-05-27 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 56 058 −7,73 10 323 −7,77
2025-08-14 13F Alden Global Capital LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 32 745 −72,01 6 587 −69,42
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 108 −18,06 2 261 −20,81
2025-08-14 13F Dark Forest Capital Management Lp 3 292 −27,22 662 −20,43
2025-07-24 13F Us Bancorp \de\ 2 458 −16,71 494 −9,02
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 1 000 −50,00 205 −44,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 266 −20,38 242 −10,04
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4 206 −27,61 774 −27,66
2025-07-29 NP GOFIX - GMO Resources Fund Class III 36 850 −43,70 7 057 −36,51
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 475 −1,86 91 9,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 54 590 −0,14 9 417 −3,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 14 450 −5,68 2 907 3,01
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 562 −25,70 787 −28,28
2025-08-11 13F Empowered Funds, LLC 12 079 −83,18 2 430 −81,62
2025-08-14 13F Two Sigma Investments, Lp 115 947 −28,87 23 325 −22,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 662 −41,26 114 −43,28
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17 383 −8,63 3 497 −0,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 184 −18,80 842 −11,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 566 −0,15 7 688 −3,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 22 −18,52 4 0,00
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 30 087 −29,42 6 053 −22,89
2025-07-11 13F Wedge Capital Management L L P/nc 5 450 −1,21 1 096 7,98
2025-08-14 13F Engineers Gate Manager LP 22 817 −30,76 4 590 −24,34
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 012 −3,59 1 210 −6,86
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9 523 −18,53 1 643 −21,28
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 186 −0,77 2 653 8,42
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 3 708 −0,75 746 8,44
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6 103 −30,56 1 169 −21,72
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 215 −4,87 41 7,89
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 65 984 −8,85 12 636 2,79
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11 −99,21 4 −98,58
2025-07-07 13F Versant Capital Management, Inc 78 −1,27 16 7,14
2025-08-13 13F Walleye Capital LLC 20 215 −25,55 4 067 −18,66
2025-07-22 13F Gf Fund Management Co. Ltd. 3 631 −2,00 730 7,04
2025-08-12 13F SIR Capital Management, L.P. 155 454 −30,60 31 273 −24,18
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 13 936 −1,28 2 669 11,35
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56 172 −2,18 11 300 6,87
2025-07-31 13F Quest Partners LLC 8 689 −10,93 1 748 −2,73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 25 978 −58,83 5 226 2 635,60
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1 001 −1,18 173 15,44
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 37 069 −17,36 6 826 −17,39
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 217 −8,99 446 −0,67
2025-08-08 13F Cercano Management LLC 9 571 −15,98 1 925 −8,20
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 12 137 −37,55 2 442 −31,78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 495 −0,66 301 8,30
2025-08-14 13F Quantedge Capital Pte Ltd 17 200 −63,79 3 460 −60,44
2025-08-14 13F Two Sigma Advisers, Lp 103 600 −10,23 20 841 −1,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 930 −29,76 178 −20,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 935 −5,79 2 749 −8,98
2025-08-12 13F Dimensional Fund Advisors Lp 572 478 −7,35 115 173 1,22
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Energy Income Partners, LLC 76 722 −0,46 15 434 8,75
2025-08-08 13F Bailard, Inc. 3 285 −8,37 661 0,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 270 −93,67 47 −93,96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 −1,26 325 −4,71
2025-08-14 13F Tudor Investment Corp Et Al 32 048 −53,34 6 447 −49,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 951 −48,36 682 −50,11
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 66 093 −0,01 11 401 −3,37
2025-08-08 13F KBC Group NV 500 −21,88 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2 211 −16,25 445 −8,64
2025-07-28 13F J.Safra Asset Management Corp 59 −30,59 12 −20,00
2025-08-12 13F NDVR, Inc. 1 287 −4,74 259 4,03
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 895 −15,84 784 −8,10
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 16 561 −1,28 3 332 7,83
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 26 604 −20,09 5 352 −12,71
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58 771 −5,95 11 823 2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 311 −17,23 465 −9,73
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 6 643 −10,53 1 336 −2,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 922 −91,30 185 3 600,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 −100,00 0 −100,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 102 327 −7,77 20 585 0,76
2025-08-14 13F Lord, Abbett & Co. Llc 34 637 −26,36 7 −25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 2 135 −3,83 429 5,15
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 188 607 −1,96 37 942 7,11
2025-07-25 13F Richardson Financial Services Inc. 42 −33,33 8 −27,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 878 −23,65 177 −16,59
2025-08-11 13F Citigroup Inc 10 861 −55,37 2 185 −51,25
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 38 967 −1,88 7 462 10,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 997 −10,99 2 413 −2,74
2025-08-07 13F Americana Partners, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 1 877 −33,37 378 −27,22
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 968 −8,47 1 334 3,25
2025-08-08 13F L & S Advisors Inc 8 716 −7,85 1 753 0,69
2025-08-14 13F Toroso Investments, LLC 1 660 −8,69 334 −0,30
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 660 −8,69 334 −0,30
2025-08-14 13F Vident Advisory, LLC 1 428 −72,67 287 −70,17
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 5 591 −39,48 964 −41,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3 180 −38,54 640 −32,88
2025-07-31 13F State of New Jersey Common Pension Fund D 9 784 −7,80 1 968 0,72
2025-08-14 13F Aquatic Capital Management LLC 7 533 −73,50 1 515 −71,06
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 4 058 −8,52 777 3,19
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 4 157 −1,24 836 7,87
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 707 −77,82 142 −75,81
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 966 −58,16 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 40 500 −2,41 8 147 6,62
2025-07-15 13F North Star Investment Management Corp. 4 900 −16,95 986 −9,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67 006 −11,33 13 480 −3,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 −21,72 487 −11,62
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 263 639 −0,33 45 478 −3,69
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 11 171 −8,22 2 247 0,27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 300 −26,50 1 206 73,53
2025-08-13 13F Jones Financial Companies Lllp 16 −95,57 3 −86,96
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 572 −66,01 961 −67,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 422 −13,19 487 −5,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 270 −29,31 1 261 −22,78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 −98,52 28
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 878 −98,86 3 615 2 090,91
2025-08-13 13F Pictet Asset Management Holding SA 162 770 −0,15 32 744 9,08
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 842 −69,56 572 −66,78
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 648 −68,47 316 −64,49
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 989 −12,59 3 015 −4,50
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 227 −6,40 1 247 −9,58
2025-08-14 13F Silver Point Capital L.P. 1 997 413 −25,57 401 820 −18,68
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 36 611 −11,56 7 011 −0,26
2025-08-08 13F SG Americas Securities, LLC 5 811 −37,56 1 0,00
2025-08-27 NP Source Capital Inc /de/ 21 −99,05 26 −94,13
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 1 764 −8,88 355 −0,56
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 −55,11 314 −49,35
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 115 393 −10,67 23 214 −2,40
2025-08-14 13F Millennium Management Llc 30 837 −81,35 6 203 −79,63
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 1 677 −11,69 337 −3,44
2025-06-24 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 5 965 −4,79 1 029 −8,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 −13,74 316 −5,97
2025-08-01 13F Teacher Retirement System Of Texas 10 683 −12,05 2 149 −3,89
2025-08-12 13F Nuveen, LLC 60 007 −67,03 12 072 −64,44
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 31 677 −16,45 6 066 −5,76
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 11 −38,89 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 4 300 −8,51 865 0,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 67 129 −11,03 12 361 −11,06
2025-08-11 13F Bell Investment Advisors, Inc 43 −10,42 9 0,00
2025-08-14 13F Bridgeway Capital Management Inc 44 600 −64,00 8 972 −60,67
2025-07-29 NP GIMFX - GMO Implementation Fund 2 000 −33,33 383 −24,75
2025-06-26 NP USMIX - Extended Market Index Fund 2 133 −1,61 368 −5,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −30,69 23 −33,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10 007 −3,90 2 013 5,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 910 −62,75 183 −50,41
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 003 −39,49 2 490 −20,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 475 −13,79 96 −5,94
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 2 796 −3,12 562 5,84
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
Other Listings
US:GPOR 168,92 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