MUR Institutionellt ägande, säljare - Murphy Oil Corporation

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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	New Age Alpha Advisors, LLC		17 430	−88,06	392	−90,54
2025-08-07	13F	Sierra Ocean, Llc		12	−86,96	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		29 185	−25,09	611	−40,89
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 138	−30,85	212	−45,36
2025-04-29	NP	SFYX - SoFi Next 500 ETF		607	−73,19	16	−78,08
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 926	−2,31	88	−22,81
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 134	−5,67	26 958	−25,27
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 502	−1,43	619	−21,97
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-13	13F	M&t Bank Corp		18 949	−59,38	427	−67,85
2025-07-28	13F	New York State Teachers Retirement System		181 500	−13,06	4	−20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−67		−2
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25 900	−13,67	583	−31,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		15 755	−0,87	323	−23,64
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 760	−4,36	2 423	−24,45
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		151 004	−1,29	3 398	−21,80
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		933	−87,33	21	−90,43
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		145 960	−7,80	3 284	−26,96
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 748	−1,26	529	−23,92
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		346 536	−0,50	7 797	−21,16
2025-08-14	13F	Voloridge Investment Management, Llc		176 853	−51,27	3 979	−61,40
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		22 034	−2,29	496	−22,66
2025-08-11	13F	Rothschild Investment Llc		155	−49,18	3	−62,50
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29 953	−1,74	674	−22,20
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 138	−44,94	836	−56,40
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		169 255	−8,40	3 808	−27,43
2025-08-13	13F	Cambria Investment Management, L.P.		274 684	−1,24	6 180	−21,75
2025-08-11	13F	Cornerstone Planning Group LLC		61	−58,50	1	−66,67
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 420	−3,32	5 207	−23,42
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 466	−0,20	33	−21,95
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		187 430	−48,34	4 217	−59,07
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		19 402	−5,54	437	−25,21
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		6 584 942	−9,98	148 161	−28,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 088	−64,26	294	−71,70
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 140	−1,37	3 333	−21,85
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		12 926	−50,63	291	−60,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		64 074	−1,51	1 442	−21,98
2025-08-14	13F	Peak6 Llc		9 602	−83,81	216	−87,17
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 981	−0,63	266	−23,34
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		59 495	−1,20	1 339	−21,75
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8 964	−83,29	202	−85,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		198 259	−17,15	4 070	−36,13
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 614	−1,61	222	−22,11
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		15 085	−6,10	0
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656 822	−27,43	37 278	−42,50
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		15 129	−87,52	311	−90,40
2025-08-26	NP	Profunds - Profund Vp Small-cap		309	−1,28	7	−25,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	22 600	−81,98	1	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 625	−15,55	3 708	−34,89
2025-08-05	13F	Simplex Trading, Llc	Call	30 100	−65,99	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		279	−17,46	6	−33,33
2025-08-14	13F	Jane Street Group, Llc	Call	14 100	−37,33	317	−50,39
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 499	−23,92	236	−39,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		2 821	−9,38	63	−28,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 814	−12,93	108	−31,21
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 900	−13,28	594	−18,66
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		13 303	−29,11	299	−43,80
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		16 665	−45,83	375	−57,16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		583	−5,82	13	−23,53
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		20 605	−3,66	549	−38,01
2025-08-05	13F	Huntington National Bank		654	−1,36	15	−22,22
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		111	−19,57	2	−33,33
2025-08-14	13F	Millennium Management Llc		1 172 545	−19,53	26 382	−36,25
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 364	−24,13	49	−41,46
2025-07-24	13F	Us Bancorp \de\		57 616	−21,76	1 296	−38,02
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 046 975	−2,21	23 557	−22,53
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 950	−26,46	156	−41,79
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 088	−26,88	22	−43,59
2025-08-11	13F	TD Waterhouse Canada Inc.		1 059	−91,54	25	−93,06
2025-07-28	NP	VMIDX - Mid Cap Index Fund		123 517	−4,34	2 585	−24,42
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10 216	−1,42	230	−22,11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		17 430	−11,89	392	−30,12
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		472	−5,79	11	−28,57
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 321 431	−4,01	74 732	−23,95
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 673	−8,82	98	−28,15
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 707	−0,77	848	−21,41
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 150	−13,79	116	−31,95
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6 782	−23,68	139	−41,10
2025-08-04	13F	Retirement Systems of Alabama		466 166	−0,62	10 489	−21,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−15 060	−2 674,36	−339	−2 212,50
2025-08-15	13F	State of Tennessee, Treasury Department		76 249	−16,01	1 716	−33,48
2025-07-31	13F	Quest Partners LLC		5 236	−70,08	118	−76,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		53 810	−1 719,32	1 211	−1 180,36
2025-08-14	13F	CoreCap Advisors, LLC		337	−22,17	8	−41,67
2025-07-24	13F	Lindenwold Advisors		9 655	−0,08	217	−20,80
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 721	−4,28	2 150	−26,23
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 259	−1,00	2 580	−21,80
2025-08-13	13F	Jump Financial, LLC		103 858	−73,98	2 337	−79,39
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 119 396	−5,41	47 686	−25,06
2025-08-06	13F	Rialto Wealth Management, LLC		6	−68,42	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88 898	−6,67	2 000	−26,06
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 393 026	−9,41	76 343	−28,23
2025-08-07	13F	Parkside Financial Bank & Trust		304	−14,61	7	−40,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		65 390	−1,25	1 342	−23,88
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 321 837	−0,63	97 241	−21,28
2025-08-08	13F	Principal Financial Group Inc		307 836	−3,16	6 926	−23,27
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 418	−32,15	29	−47,27
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		165 308	−18,99	3 719	−35,82
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 200	−47,42	1 277	−59,49
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-05-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		19 514	−43,51	439	−55,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		42 437	−1,76	955	−22,19
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		190	−1,55	4	−20,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−53		−1
2025-08-12	13F	Prudential Financial Inc		325 530	−42,17	7 324	−54,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		20 581	−21,82	463	−38,02
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 561	−16,12	35	−32,69
2025-08-14	13F	South Street Advisors LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 923	−20,83	66	−37,50
2025-08-11	13F	Principal Securities, Inc.		2 176	−44,98	49	−59,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 046	−36,23	159	−49,52
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		627	−2,94	13	−23,53
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		1 447 991	−1,06	32 580	−21,61
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 818	−9,69	2 172	−30,38
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		16 959	−14,60	348	−34,09
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		45 441	−1,46	1 022	−21,93
2025-07-11	13F	Farther Finance Advisors, LLC		1 039	−32,49	23	−47,73
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 138	−9,02	48	−27,27
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 127	−121,10	−70	−116,67
2025-07-15	13F	Signet Financial Management, Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 735	−26,13	85	−41,26
2025-08-14	13F	Macquarie Group Ltd		61 600	−28,69	1 386	−43,50
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 937	−22,89	44	−39,44
2025-08-14	13F	Goldman Sachs Group Inc		1 096 695	−34,83	24 676	−48,37
2025-07-23	13F	Louisiana State Employees Retirement System		37 700	−1,82	848	−22,20
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		775	−35,15	16	−48,39
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 038	−6,70	186	−28,02
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		28 997	−2,30	652	−22,57
2025-04-14	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		51 716	−6,06	1 164	−25,59
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		1 323 359	−24,95	29 776	−40,54
2025-08-14	13F	GWM Advisors LLC		2 338	−1,56	53	−22,39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725	−21,71	15	−37,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		11 988	−27,35	270	−42,52
2025-08-12	13F	SRS Capital Advisors, Inc.		95	−5,00	6	150,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25 549	−5,28	575	−25,07
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		353 446	−37,99	7 953	−50,88
2025-08-12	13F	Dimensional Fund Advisors Lp		7 711 603	−3,29	173 517	−23,38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 291	−10,23	1 792	−30,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		20 833	−0,50	469	−21,21
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 242	−44,69	73	−56,63
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 353	−6,22	49	−25,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		22 193	−2,42	499	−22,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		47 038	−28,96	1 058	−43,72
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		34 627	−1,04	711	−23,74
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16 062	−12,81	425	−28,93
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18 943	−7,49	396	−26,94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20 839	−12,35	469	−30,67
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 909	−4,98	2 913	−26,75
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 326	−0,45	7 090	−23,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13 077	−0,89	294	−21,39
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650 839	−1,30	13 622	−22,02
2025-08-11	13F	Vanguard Group Inc		14 712 085	−7,88	331 022	−27,02
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-01	13F	Key FInancial Inc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		24 678	−6,07	507	−27,61
2025-07-17	13F	Sonora Investment Management Group, LLC		0	−100,00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		30 192	−5,24	620	−27,00
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		61 116	−6,48	1 375	−25,92
2025-08-13	13F	Renaissance Technologies Llc		284 309	−1,08	6 397	−21,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		36	−2,70	1	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 289	−58,48	74	−66,96
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 471	−64,41	888	−71,80
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		564 985	−8,43	11 599	−29,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 612	−6,98	76	−26,47
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 647	−14,21	4 735	−33,86
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		39 568	−0,44	890	−21,10
2025-08-08	13F	Geode Capital Management, Llc		3 429 259	−1,75	77 171	−22,17
2025-07-17	13F	Sound Income Strategies, LLC		13	−81,94	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		66 364	−4,94	1 493	−24,67
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8 600	−21,82	177	−39,73
2025-08-01	13F	Envestnet Asset Management Inc		337 714	−0,12	7 599	−20,87
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53 017	−32,93	1 088	−48,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		51 900	−13,79	1 168	−31,71
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 793	−29,14	3 794	−45,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		197 678	−27,68	4 058	−44,24
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 914	−4,35	2 441	−26,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 212	−56,96	27	−65,82
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		39 906	−66,99	898	−73,87
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-04	13F	Strs Ohio		4 500	−45,12	101	−56,47
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747 485	−32,47	21 229	−36,62
2025-08-04	13F	Atria Investments Llc		46 572	−8,72	1 048	−27,74
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11 681	−30,61	332	−34,97
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		258 132	−15,51	5 299	−34,86
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 006	−7,23	1 047	−28,48
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 328	−1,59	300	−22,14
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 509	−11,62	439	−30,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 677	−0,77	938	−21,39
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		61 600	−28,69	1 386	−43,50
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		259 000	−3,50	5 828	−23,55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		62 431	−1,53	1 405	−22,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746 031	−3,33	16 786	−23,42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		36 839	−5,18	829	−24,93
2025-07-23	13F	Shell Asset Management Co		6 165	−3,75	0
2025-08-05	13F	State Of Michigan Retirement System		32 247	−1,83	726	−22,21
2025-08-14	13F	Janus Henderson Group Plc		52 771	−10,14	1 187	−28,75
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		1 357	−4,77	31	−25,00
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 501	−10,29	2 711	−28,92
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		120 429	−0,66	2 472	−23,42
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		397	−10,99	9	−33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 448	−11,24	55	−29,49
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 348	−1,09	1 732	−23,74
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		73 843	−1,35	1 516	−23,98
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		239	−96,64	5	−97,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−115		−3
2025-07-28	NP	VVSCX - Small Cap Value Fund		33 611	−15,66	703	−33,36
2025-08-07	13F	Commerce Bank		9 959	−4,60	224	−24,32
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		118 318	−14,18	2 662	−32,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		20 984	−14,91	472	−32,57
2025-08-26	13F/A	Thrivent Financial For Lutherans		31 587	−1,73	1
2025-07-28	NP	UWM - ProShares Ultra Russell2000		13 830	−21,44	289	−37,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		11 070	−11,03	249	−29,46
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		317	−1,25	7	−22,22
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		59 385	−25,49	1 336	−40,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 021	−51,46	45	−61,86
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		713	−0,14	16	−20,00
2025-08-08	13F	Gts Securities Llc		14 388	−27,13	324	−42,32
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		235 100	−4,82	5 290	−24,59
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		2 367	−9,03	53	−27,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		23 791	−0,42	535	−21,09
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		359	−32,90	8	−50,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		6 286	−7,69	141	−26,94
2025-08-08	13F	KBC Group NV		4 197	−40,17	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22 600	−8,87	508	−27,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−104		−2
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 088	−80,06	347	−83,76
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	32 600	−21,82	734	−38,09
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		37 755	−49,96	849	−60,36
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 078 649	−0,64	46 770	−21,28
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		445 337	−3,28	10 020	−23,37
2025-06-26	NP	USMIX - Extended Market Index Fund		16 550	−2,52	340	−25,00
2025-08-14	13F	Needham Investment Management Llc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		33 682	−6,07	758	−25,64
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2 990	−0,07	67	−20,24
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		283	−93,78	6	−95,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		76 609	−38,64	1 573	−52,72
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 969	−24,97	79	−39,06
2025-08-12	13F	Jpmorgan Chase & Co		825 128	−26,17	18 565	−41,51
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		45 475	−10,11	1 023	−28,76
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		66 670	−9,50	1 500	−28,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 260	−1,95	28	−22,22
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		57 090	−50,81	1 195	−61,16
2025-08-12	13F	Global Retirement Partners, LLC		110	−33,33	2	−50,00
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-08	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		1 938 751	−12,12	43 622	−30,37
2025-08-13	13F	MetLife Investment Management, LLC		150 522	−2,44	3 387	−22,71
2025-08-12	13F	BlackRock, Inc.		18 398 170	−7,43	413 959	−26,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		31 587	−1,73	711	−22,15
2025-08-12	13F	Rhumbline Advisers		452 816	−5,76	10 188	−25,34
2025-08-13	13F	Cresset Asset Management, LLC		21 671	−19,23	488	−36,01
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713 467	−7,79	14 933	−27,15
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		45 243	−12,83	1 018	−31,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		346 955	−13,14	7 123	−33,05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		65 858	−4,88	1 352	−26,64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		176 109	−6,93	3 616	−28,25
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		40 074	−2,26	902	−22,59
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		630	−5,83	14	−22,22
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 170 450	−9,91	24 029	−30,54
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	−89,57	0	−100,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 967	−8,09	376	−27,27
2025-07-23	13F	Prime Capital Investment Advisors, LLC		15 727	−0,22	354	−21,03
2025-08-15	13F	CI Private Wealth, LLC		59 112	−0,08	2 160	−3,87
2025-08-14	13F	Group One Trading, L.p.		6 230	−56,97	140	−65,94
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		78 879	−4,02	2	−50,00
2025-08-04	13F	Amalgamated Bank		59 124	−3,46	1	0,00
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		57 069	−1,46	1 172	−24,06
2025-05-06	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		266 169	−7,38	5 989	−26,63
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		101 954	−28,81	2 134	−27,45
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−816 877		−16 770
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 369 300	−2,25	98 309	−22,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		115 044	−0,57	2 588	−21,24
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		158 698	−1,39	3 571	−21,88
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 325 112	−0,96	29 815	78 360,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		44 983	−4,85	1 012	−24,59
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 593	−0,54	1 938	−21,45
2025-05-13	13F	Prospector Partners Llc		0	−100,00	0	−100,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		648	−0,61	18	−5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		30 611	−5,65	689	−25,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 406	−0,95	54	−20,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		46 000	−5,74	1 035	−25,27
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		14 300	−20,99	322	−37,55
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		152 225	−31,35	3 125	−47,07
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		52 469	−4,32	1 181	−24,21
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		107 167	−2,03	2 411	−22,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		24 463	−3,68	550	−23,72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		135	−14,56	3	−50,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		131 456	−5,14	3 733	−10,97
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		62 879	−7,06	1 316	−26,56
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 992	−4,32	247	−24,23
2025-08-08	13F	Larson Financial Group LLC		12	−90,24	0	−100,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-12	13F	Willis Investment Counsel		239 336	−0,34	5 385	−21,04
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 124	−5,51	678	−25,19
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 306	−7,71	1 932	−27,10
2025-07-30	13F	Securian Asset Management, Inc		10 216	−1,42	230	−22,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		77 978	−7,24	1 755	−26,52
2025-08-11	13F	Bell Investment Advisors, Inc		23	−84,03	1	−100,00
2025-07-11	13F	Fruth Investment Management		61 821	−0,40	1	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		126	−39,71	3	−60,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 373 789	−1,35	28 204	−23,95
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 200	−1,65	109	−22,86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		491	−38,01	11	−50,00
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		55	−51,75	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−5 474	35,70	−123	7,89
2025-08-13	13F	Fisher Asset Management, LLC		1 180 428	−2,02	26 560	−22,37
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 515	−11,61	10 789	−31,86
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 491	−8,59	827	−27,80
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	−40,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		102 046	−49,26	2 296	−59,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		26 047	−3,44	586	−23,50
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		11 804	−0,86	266	−21,60
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		690	−1,15	16	−21,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 849	−2,79	42	−24,07
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053 323	−3,77	23 700	−23,76
2025-08-13	13F	Russell Investments Group, Ltd.		70 541	−40,56	1 587	−52,91
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		236 803	−3,89	5 328	−23,85
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 555	−9,10	102	−28,17
2025-08-14	13F	Citadel Advisors Llc	Call	115 200	−57,60	2 592	−66,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 175	−9,68	611	−28,45
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		39 774	−1,84	895	−22,26
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		69 500	−12,69	1 427	−32,70
2025-07-10	13F	Moody National Bank Trust Division		41 821	−1,24	941	−21,80
2025-08-14	13F	Susquehanna International Group, Llp		267 744	−1,31	6 024	−21,81
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2 465	−65,60	66	−71,11
2025-08-14	13F	Xponance, Inc.		19 066	−3,89	429	−23,98
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 413	−5,56	92	−25,20
2025-08-14	13F	Manufacturers Life Insurance Company, The		149 458	−6,24	3 363	−25,73
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 600	−17,76	958	−34,87
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Man Group plc		20 840	−65,35	469	−72,60
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		58 550	−5,47	1 202	−27,11
2025-08-14	13F	Citadel Advisors Llc	Put	236 400	−9,18	5 319	−28,04
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 355	−50,56	89	−60,00
2025-08-13	13F	Walleye Trading LLC	Call	43 400	−49,36	976	−59,88
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		49 690	−1,20	1 118	−21,71
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		927 528	−6,05	19 042	−27,57
2025-08-11	13F	EMC Capital Management		4 916	−38,61	0
2025-08-13	13F	Mackenzie Financial Corp		32 440	−89,38	730	−91,59
2025-07-29	13F	Mutual Of America Capital Management Llc		66 716	−5,45	1 501	−25,06
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		604	−2,89	14	−23,53
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-05-09	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		152 030	−6,46	3 421	−25,89

GB:0K3S	26,04 US$
DE:MUQ	21,80 €
US:MUR	25,81 US$

MX:MUR / Murphy Oil Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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