DE:NO8 / NOV Inc. - Kepemilikan Institusional - Pembeli

NOV Inc.
DE ˙ DB ˙ US62955J1034
€ 11.30 ↑0.36 (3.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NOV Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, PJARX - SmallCap Value Fund II R-3, Ontario Teachers Pension Plan Board, Ilex Capital Partners (UK) LLP, ONEY - SPDR Russell 1000 Yield Focus ETF, Empirical Finance, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, OFSFX - Olstein Strategic Opportunities Fund Adviser Class, Olstein Capital Management, L.P., Horizon Investments, LLC, LSEQ - Harbor Long-Short Equity ETF, Gamco Investors, Inc. Et Al, WSML - iShares MSCI World Small-Cap ETF, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, Paragon Capital Management Ltd, Vise Technologies, Inc., EMC Capital Management, dan NorthRock Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F NewSquare Capital LLC 815 2,369.70 10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 64,908 6.25 754 -14.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 103,011 17.10 1,196 -5.98
2025-08-05 13F Verity Asset Management, Inc. 25,468 40.03 317 14.49
2025-08-19 13F Delos Wealth Advisors, LLC 500 6
2025-08-12 13F Country Trust Bank 40 0
2025-08-12 13F Neo Ivy Capital Management 133,616 1,661
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,739 1.90 917 -16.80
2025-07-21 13F Hilltop National Bank 5,879 31.79 73 12.31
2025-08-12 13F LPL Financial LLC 88,756 5.62 1,103 -13.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 -69.01
2025-08-14 13F Mercer Global Advisors Inc /adv 38,698 12.31 481 -8.21
2025-08-14 13F Sei Investments Co 854,571 23.27 10,622 0.68
2025-08-14 13F Mariner, LLC 34,113 10.65 424 -9.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 75,365 937
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 161,000 20.42 1,932 -3.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,547 21.81 175 -2.25
2025-07-30 13F Ethic Inc. 131,384 6.22 1,673 -12.28
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,975 12.18 1,625 -9.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36,538 17.72 454 -3.81
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 177,505 3.44 2,061 -16.90
2025-07-08 13F Livelsberger Financial Advisory 29 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 176,537 133.90 2,194 91.11
2025-05-15 13F Texas Permanent School Fund 236,799 2,749
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 43,403 4.88 504 -15.75
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2,451 171.13 30 130.77
2025-07-28 13F Harbour Investments, Inc. 28 0
2025-08-12 13F Franklin Resources Inc 210,144 717.30 2,612 568.03
2025-08-13 13F Walleye Trading LLC Call 286,300 57.57 3,559 28.68
2025-08-13 13F Russell Investments Group, Ltd. 1,918,188 7.21 23,870 -12.35
2025-08-13 13F Norges Bank 959,863 11,931
2025-08-13 13F Walleye Trading LLC Put 47,400 577.14 589 455.66
2025-08-14 13F Masters Capital Management Llc 2,000,000 100.00 24,860 63.34
2025-08-13 13F Quantbot Technologies LP 181,370 88.39 2,254 53.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 31,798 11.77 395 -8.78
2025-08-07 13F Sierra Ocean, Llc 285 301.41 4 200.00
2025-08-14 13F FIL Ltd 3,039,554 4.32 37,782 -14.80
2025-08-14 13F State Of Wisconsin Investment Board 42,727 5.47 531 -13.80
2025-08-06 13F First Horizon Advisors, Inc. 136 2
2025-08-06 13F Stone House Investment Management, LLC 9 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 230,647 42.44 2,867 16.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,908 348.94 24 283.33
2025-07-29 13F Activest Wealth Management 0 0
2025-08-12 13F Pathstone Holdings, LLC 76,370 6.70 949 -12.86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,806 33.11 35 6.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,522,274 16.50 17,674 -6.40
2025-08-14 13F Ilex Capital Partners (UK) LLP 113,905 1,416
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 4,255 53
2025-08-14 13F Principia Wealth Advisory, LLC 29 52.63 0
2025-07-25 13F CBOE Vest Financial, LLC 287,784 82.72 3,577 49.23
2025-08-14 13F Royal Bank Of Canada 934,782 1,780.05 11,620 1,437.04
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 1,278,808 42.23 15,896 16.16
2025-08-14 13F Susquehanna International Group, Llp Put 126,100 23.99 1,567 1.29
2025-08-14 13F Fieldview Capital Management, LLC 14,795 184
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 35,248 23.68 438 1.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,317 16
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 58,488 0.31 845 -30.34
2025-08-14 13F Aquatic Capital Management LLC 195,597 2,431
2025-08-13 13F California Public Employees Retirement System 782,776 6.19 9,730 -13.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,518 0.16 162 -19.40
2025-07-09 13F Bruce G. Allen Investments, LLC 2,477 0.24 31 -18.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 50,000 622
2025-08-13 13F Guggenheim Capital Llc 54,042 1.51 672 -17.16
2025-08-14 13F Raymond James Financial Inc 273,460 1.55 3,399 -17.06
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -8,244 -5.72 -102 -23.31
2025-07-24 13F Ronald Blue Trust, Inc. 4,381 6.78 54 -12.90
2025-08-12 13F Deutsche Bank Ag\ 38,141 11.82 474 -8.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,273 597.89 128 429.17
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 163 53.77 2 100.00
2025-08-13 13F Walleye Capital LLC 2,849 35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,665 7.42 19 -13.64
2025-07-22 13F Gsa Capital Partners Llp 39,286 37.83 0
2025-08-13 13F Walleye Capital LLC Put 3,100 39
2025-08-14 13F Headlands Technologies LLC 7,464 93
2025-08-13 13F Walleye Capital LLC Call 57,700 717
2025-07-29 13F Virginia Retirement Systems Et Al 76,000 384.08 945 296.64
2025-08-14 13F Voloridge Investment Management, Llc 271,154 3,370
2025-08-12 13F MAI Capital Management 527 808.62 7
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 102,705 0.69 1,532 -6.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,173 -15
2025-07-31 13F State of New Jersey Common Pension Fund D 154,761 19.92 1,924 -2.09
2025-08-14 13F Lazard Asset Management Llc 111,188 492.69 1
2025-08-13 13F ExodusPoint Capital Management, LP 462,085 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,273 0.68 103 -18.40
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 234,138 80.45 2,910 47.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,487 32.48 131 8.33
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32,798 26.41 394 1.55
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 9,372 0.61 112 -18.84
2025-08-11 13F Lsv Asset Management 2,233,000 48.06 28 22.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 64,240 3.91 746 -16.57
2025-08-13 13F Capital Fund Management S.a. Call 170,600 2,121
2025-08-13 13F Capital Fund Management S.a. Put 48,300 600
2025-08-14 13F Ameriprise Financial Inc 3,165,518 401.90 39,347 309.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 892,805 23.53 10,365 -0.76
2025-08-08 13F Vestcor Inc 7,402 0
2025-08-29 NP STXK - Strive Small-Cap ETF 11,559 3.58 144 -15.38
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 208,375 8.99 2,500 -12.34
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-14 13F Tudor Investment Corp Et Al Call 29,200 22.18 363 -0.28
2025-07-16 13F Paragon Capital Management Ltd 15,966 198
2025-07-30 13F Privium Fund Management B.V. 63,876 28.41 825 8.98
2025-07-29 NP EBI - Longview Advantage ETF 28,650 57,200.00 344
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 4,942,281 1.23 57,380 -18.66
2025-08-14 13F Ubs Asset Management Americas Inc 1,487,863 40.06 18,494 14.39
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17,670 14.06 205 -8.07
2025-07-31 13F Quest Partners LLC 20,655 15.48 257 -5.88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,944 2,147.25 -86 2,050.00
2025-08-11 13F Rothschild Investment Llc 1,639 9.78 20 -9.09
2025-08-04 13F Quaker Wealth Management, LLC 19 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,735 22.17 17,331 -1.84
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2,486,800 12.09 30,911 -8.46
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 155,619 128.61 1,867 83.94
2025-08-14 13F Citadel Advisors Llc 2,027,371 80.05 25,200 47.05
2025-08-12 13F Virtu Financial LLC 21,055 0
2025-08-28 NP SMMD - iShares Russell 2500 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 86,806 0.80 1,079 -17.71
2025-08-07 13F Vise Technologies, Inc. 14,961 186
2025-08-14 13F Citadel Advisors Llc Put 752,400 13.26 9,352 -7.50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 557,913 0.07 6,935 -18.28
2025-08-04 13F AdvisorShares Investments LLC 35,248 23.68 438 -0.23
2025-07-16 13F/A CX Institutional 58,556 2,046.48 1
2025-08-26 NP TEXN - iShares Texas Equity ETF 772 10
2025-08-12 13F Clear Street Markets Llc 8,376 104
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 301,700 14.84 3,620 -7.63
2025-07-11 13F Wedge Capital Management L L P/nc 1,073,244 0.88 13,340 -17.61
2025-06-23 NP IYE - iShares U.S. Energy 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 274,615 1.08 3,188 -18.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,092 4.36 250 -15.02
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42,000 522
2025-07-09 13F Harbor Capital Advisors, Inc. 804,961 18.81 10 0.00
2025-08-13 13F Jones Financial Companies Lllp 3,775 140.45 48 108.70
2025-08-13 13F Edgestream Partners, L.P. 689,638 228.86 8,572 168.63
2025-05-05 13F Lindbrook Capital, Llc 9,183 400.16 140 434.62
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,312 300.00 16 300.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,723 9.50 635 -12.05
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 34,813 404
2025-08-08 13F Ontario Teachers Pension Plan Board 124,130 1,543
2025-08-06 13F Rialto Wealth Management, LLC 55 1
2025-08-11 13F FSA Wealth Management LLC 223 0.45 3 -33.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,504 186.93 205 166.23
2025-08-14 13F Comerica Bank 189,507 4.57 2,356 -14.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 384 64.10 5 33.33
2025-08-13 13F Hsbc Holdings Plc 476,044 111.26 6,006 75.02
2025-08-13 13F Invesco Ltd. 1,955,141 45.30 24,302 18.67
2025-07-11 13F Marshall & Sullivan Inc /wa/ 144 2
2025-08-26 NP GVLU - Gotham 1000 Value ETF 54,272 7.19 675 -12.47
2025-08-27 NP Source Capital Inc /de/ 131,668 100.89 1,637 64.09
2025-06-26 NP DARP - Grizzle Growth ETF 924 11
2025-08-08 13F denkapparat Operations GmbH 12,834 14.24 160 -6.47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,685 3.02 46 -16.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,943 10.49 203 -10.96
2025-07-29 13F Nordea Investment Management Ab 182,832 1.82 2,323 -14.73
2025-08-13 13F Ceredex Value Advisors LLC 820,550 17.81 10,199 -3.78
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 70,835 880
2025-08-13 13F Mackenzie Financial Corp 246,300 2,120.12 3,062 1,801.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,199 154.14 201 107.22
2025-06-30 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 50,350 1.67 585 -18.32
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 59,601 6.15 715 -14.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,795 26
2025-07-08 13F Canandaigua National Trust Co of Florida 77,394 114.04 962 74.91
2025-08-12 13F Dimensional Fund Advisors Lp 18,416,639 1.62 228,926 -17.00
2025-08-18 13F Wolverine Trading, Llc Call 40,300 22.49 513 4.06
2025-08-18 13F Wolverine Trading, Llc Put 27,000 5.47 344 -10.44
2025-08-14 13F Jane Street Group, Llc Call 239,400 19.46 2,976 -2.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142,278 2.35 1,769 -16.41
2025-08-14 13F Jane Street Group, Llc Put 282,500 72.89 3,511 41.23
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1,010,577 0.49 12,127 -19.18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 203,769 0.35 2,366 -19.39
2025-08-14 13F Mml Investors Services, Llc 29,919 6.02 0
2025-08-13 13F Quadrant Capital Group Llc 28,280 1,121.60 352 902.86
2025-08-14 13F Nebula Research & Development LLC 46,139 19.43 574 -2.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -756 -9
2025-08-12 13F American Century Companies Inc 5,291,529 585.81 65,774 460.10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 857 21.91 10 -10.00
2025-08-12 13F Hillsdale Investment Management Inc. 47,300 0.85 588 -17.67
2025-08-12 13F WealthTrak Capital Management LLC 25 150.00 0
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 63,000 731
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,342 1.87 190 -18.18
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 12,036,345 1.43 149,612 -17.16
2025-07-22 13F Olstein Capital Management, L.P. 42,000 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 688 269.89 9 300.00
2025-07-07 13F Versant Capital Management, Inc 2,487 778.80 31 650.00
2025-07-22 13F Merit Financial Group, LLC 15,193 45.50 189 18.99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,957 59
2025-08-08 13F SBI Securities Co., Ltd. 260 0.39 3 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,273 4.56 189 -16.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 260,525 188.31 3,238 135.49
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14,835 10.94 184 -9.36
2025-08-14 13F Parvin Asset Management, LLC 1,200 15
2025-06-26 NP FIOOX - Fidelity Series Large 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 131,497 2.58 1,527 -17.60
2025-07-16 13F Signaturefd, Llc 3,733 33.23 46 9.52
2025-08-12 13F Trexquant Investment LP 592,136 18.43 7,360 -3.27
2025-08-14 13F Point72 (DIFC) Ltd 62,982 818.64 783 651.92
2025-07-23 NP CFSLX - Column Small Cap Fund 43,149 108.77 518 67.86
2025-08-14 13F Millennium Management Llc 2,946,447 2,245.51 36,624 1,816.48
2025-08-14 13F Farringdon Capital, Ltd. 42,480 528
2025-05-14 13F Keeley-Teton Advisors, LLC 107,317 1.06 1,633 5.35
2025-08-08 13F Hartland & Co., LLC 847 311.17 11 233.33
2025-08-14 13F Verition Fund Management LLC 402,312 8.54 5,001 -11.36
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 41,230 48.63 479 -17.16
2025-08-01 13F Envestnet Asset Management Inc 700,693 4.73 8,710 -14.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 27,434 29.22 341 5.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 451,588 1.16 5,613 -17.38
2025-08-14 13F/A Barclays Plc 531,992 47.62 7 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,200,525 4.43 39,783 -14.72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,063 2.50 5,868 -16.29
2025-08-01 13F Rossby Financial, LCC 8 0
2025-08-04 13F Hantz Financial Services, Inc. 3,660 395.26 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,634 95.92 20 66.67
2025-08-14 13F Jain Global LLC 37,071 59.30 461 29.94
2025-08-08 13F Crossmark Global Holdings, Inc. 28,348 1.77 352 -16.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 254,733 4.74 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,449 2.96 110 -17.42
2025-07-28 13F Bayforest Capital Ltd 61,623 28.27 766 4.65
2025-08-07 13F Hughes Financial Services, LLC 43 22.86 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,689 5.56 20 -17.39
2025-08-14 13F Vident Advisory, LLC 15,899 23.63 198 1.03
2025-08-14 13F Wells Fargo & Company/mn 914,720 4.56 11,370 -14.61
2025-07-08 13F Nbc Securities, Inc. 24,418 22.25 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,019 2.86 2,374 -15.99
2025-07-14 13F Armstrong Advisory Group, Inc 300 4
2025-08-08 13F Creative Planning 41,243 0.91 513 -17.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,680 2.80 33 -15.38
2025-08-14 13F/A Skopos Labs, Inc. 5,829 144.92 72 100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,745 7.21 13,616 -13.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 680,859 86.61 7,905 49.92
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 730,200 1.93 9,076 -16.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,029 21.42 1,359 -2.44
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,914 0.47 148 -17.78
2025-07-31 13F CVA Family Office, LLC 79 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 527 13.82 6 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 98,157 25.09 1,140 0.53
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,227,006 49,076
2025-07-08 13F Greenhaven Associates Inc 4,982,516 21.11 61,933 -1.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51,800 17.46 644 -4.17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 9,400 22.25 117 -0.85
2025-08-14 13F Gendell Jeffrey L 387,891 49.66 4,821 22.24
2025-07-18 13F Ninety One UK Ltd 1,404,570 51.17 17,459 23.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 205,796 0.77 2,389 -19.02
2025-08-12 13F Aigen Investment Management, Lp 60,449 751
2025-07-21 13F HighMark Wealth Management LLC 458 2.23 6 -16.67
2025-08-14 13F Bank Of America Corp /de/ 4,656,875 2.62 57,885 -16.19
2025-07-14 13F UMA Financial Services, Inc. 181 2
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 566,079 3.53 6,793 -16.74
2025-08-14 13F Integrated Wealth Concepts LLC 214,838 21.31 2,670 -0.93
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,839 20.95 3,284 -2.84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,250,492 1.75 26,128 -18.25
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 31,198 8.75 388 -11.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 92,345 905.50 1,148 725.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,671 605
2025-08-13 13F Cresset Asset Management, LLC 126,856 608.89 1,577 479.41
2025-08-14 13F Bayesian Capital Management, LP 28,600 355
2025-07-28 NP VCGAX - Growth & Income Fund 52,322 250.97 628 182.43
2025-08-28 NP IWR - iShares Russell 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 1,315,565 0.61 16,352 -17.83
2025-06-26 NP FLCOX - Fidelity Large 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 169,180 8.26 1,964 -13.02
2025-08-08 13F Mv Capital Management, Inc. 26 23.81 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,600 177.84 319 48.37
2025-08-01 13F First Pacific Advisors, LP 7,018,950 100.99 87,246 64.15
2025-08-13 13F De Lisle Partners LLP 70,000 870
2025-08-25 NP FPAG - FPA Global Equity ETF 157,690 98.56 1,960 62.25
2025-08-13 13F Victory Capital Management Inc 298,205 51.07 3,707 23.37
2025-08-14 13F Oberweis Asset Management Inc/ 730,200 1.93 9,076 -16.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,297 -16
2025-08-13 13F Bridgewater Associates, LP 318,066 2,796.78 3,954 2,267.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,949 70.49 161 39.13
2025-08-06 13F Penserra Capital Management LLC 48,627 14.02 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,495 1.71 31 -16.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,131 19.81 13 0.00
2025-08-14 13F Css Llc/il 26,215 88.80 326 54.03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,204 8.66 14 -18.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 661 10.72 8 -12.50
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,688 10.12 33 -10.81
2025-08-13 13F First Trust Advisors Lp 6,091,095 27.19 75,712 3.88
2025-07-17 13F Beacon Capital Management, LLC 471 2.17 6 -28.57
2025-07-25 13F Pzena Investment Management Llc 42,708,890 2.75 530,872 -16.08
2025-08-14 13F Horizon Investments, LLC 38,254 475
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,046 4.91 12 -14.29
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 171,808 0.53 2,062 -19.14
2025-08-07 13F Meeder Asset Management Inc 384 64.10 5 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -247 -3
2025-08-07 13F ProShare Advisors LLC 16,661 2.69 207 -15.85
2025-08-12 13F SRS Capital Advisors, Inc. 2,300 136.87 29 100.00
2025-08-14 13F Winton Capital Group Ltd 94,762 27.21 1,178 3.88
2025-08-08 13F Avantax Advisory Services, Inc. 84,788 3.37 1,054 -15.62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,413 0.37 1,328 -19.37
2025-07-23 13F Sachetta, LLC 94 161.11 1
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 17,429 24.83 217 1.89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,625 62.45 120 32.22
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 14,130 12.95 215 18.13
2025-07-14 13F Farmers & Merchants Investments Inc 310 0.65 4 -25.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,874,056 90.77 73,015 55.80
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 192,673 38.33 2,237 11.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,457 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12,523 4.24 145 -16.18
2025-07-25 13F NorthRock Partners, LLC 10,428 130
2025-08-14 13F Gotham Asset Management, LLC 845,321 53.53 10,507 25.40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,664 5.82 228 -14.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,047 15.82 12 -7.69
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 173,682 2,016
2025-08-11 13F EMC Capital Management 12,763 0
2025-08-08 13F Cetera Investment Advisers 15,270 190
2025-08-13 13F Natixis 124,226 885.92 1,544 487.07
2025-08-08 13F/A Sterling Capital Management LLC 24,870 14.53 309 -6.36
2025-08-12 13F Legal & General Group Plc 652,216 1.80 8,107 -16.86
2025-08-12 13F Entropy Technologies, LP 59,774 743
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,699 113.25 183 75.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10,042 0.03 121 -19.46
2025-08-13 13F EverSource Wealth Advisors, LLC 7,519 113.37 93 75.47
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 616,808 29.38 7,667 5.67
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 214,810 44.16 2,578 15.92
2025-07-25 13F Sequoia Financial Advisors, LLC 48,256 600
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,399 21.23 16 0.00
2025-08-07 13F Allworth Financial LP 1,621 199.08 20 233.33
2025-07-23 13F Klp Kapitalforvaltning As 79,500 2.58 988 -16.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,304 42.46 73 15.87
2025-08-13 13F Gabelli Funds Llc 143,214 146.92 1,780 101.81
2025-07-15 13F Verum Partners LLC 30,412 100.24 378 63.64
2025-07-14 13F GAMMA Investing LLC 9,150 111.81 114 73.85
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 18,468 214
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 5
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,697 129.86 426 85.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,560 18
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 8,906 32.89 107 7.07
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 586,325 6.19 7,036 -14.59
2025-08-06 13F SOUTH STATE Corp 83 15.28 1 0.00
2025-08-14 13F Group One Trading, L.p. 17,520 77.51 218 44.67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 39,809 495
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 199,658 3.42 2,482 -15.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,184 2,590.91 15
2025-07-22 13F HFM Investment Advisors, LLC 14 27.27 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7,064 22.70 85 -1.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,595 33.58 82 8.00
2025-07-08 13F Rise Advisors, LLC 968 2.22 12 -14.29
2025-08-14 13F CoreFirst Bank & Trust 2,830 35
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 4,667,208 45.30 58,013 18.67
2025-07-28 NP AVUV - Avantis U.S. Small 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 2,313,812 584.91 27,766 450.89
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,394 5.52 6,569 -15.14
2025-08-04 13F Arkadios Wealth Advisors Call 9,500 118
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 223,042 0.15 2,677 -19.45
2025-08-04 13F Arkadios Wealth Advisors 86,575 1,076
2025-08-12 13F Heartland Advisors Inc 1,807,707 6.31 22,470 -13.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,225 19.06 1,593 -4.32
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 1,474,773 17,122
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,135 26.40 101 4.12
2025-08-26 NP XJH - iShares ESG Screened 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 40,527 1.36 504 -17.27
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 77,150 4.97 959 -14.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 136,600 1,586
2025-08-08 13F Larson Financial Group LLC 206 3
2025-08-13 13F Parkworth Wealth Management, Inc. 28 86.67 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,379 123.75 67 83.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96,538 6.05 1,200 -13.43
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 14,241 16.02 171 -7.10
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 64,048 15.98 744 -6.78
2025-08-14 13F Fortress Private Ledger, Llc 14,933 42.76 186 16.35
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 100,214 16.27 1,246 -5.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,699 1.34 754 -17.23
2025-08-04 13F Assetmark, Inc 454 6
2025-08-12 13F Landscape Capital Management, L.l.c. 62,803 781
2025-08-22 NP FIMVX - Fidelity Mid 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 60,256 37.40 749 12.14
2025-08-13 13F Summit Financial, LLC 59,872 0.16 744 -18.15
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 2,752,838 1.81 31,960 -18.20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 47,147 6.21 547 -14.66
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,777 6.51 129 -14.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,389 546.05 17 466.67
2025-08-15 13F Great West Life Assurance Co /can/ 347,909 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,410 10.26 265 14.78
2025-08-14 13F Quantinno Capital Management LP 91,810 144.82 1,141 100.18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,563 0.85 21,126 -17.64
2025-08-14 13F Man Group plc 289,714 12.10 3,601 -8.44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 48,169 11.12 599 -7.70
2025-08-04 13F Strs Ohio 8,930 111
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 109,886 26.08 1,319 1.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 41,308 103.33 513 66.02
2025-08-11 13F Empirical Finance, LLC 77,507 963
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 112,000 1,392
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 617,844 1,394.33 7,414 1,103.57
2025-07-08 13F Canandaigua National Bank & Trust Co 101,211 64.94 1,258 34.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,909 37.59 243 10.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,037 4.43 13 -20.00
2025-08-11 13F Citigroup Inc 270,675 37.52 3,364 12.32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 99,500 0.20 1,155 -19.46
2025-08-13 13F Kilter Group LLC 164 2
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 29,428 25.86 425 17.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 745,598 28.23 8,656 3.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,932 275
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 6,654 170.71 80 119.44
2025-08-14 13F Alliancebernstein L.p. 677,355 12.69 8,420 -7.97
2025-08-13 13F Gamco Investors, Inc. Et Al 26,829 333
2025-08-14 13F Two Sigma Securities, Llc 68,322 849
2025-08-07 13F Profund Advisors Llc 35,169 4.80 437 -14.31
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 158,674 12.11 1,842 -9.93
2025-07-16 13F St Germain D J Co Inc 100 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 35,424 1.77 440 -16.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 216 10.20 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 74 362.50 1
2025-08-14 13F Brevan Howard Capital Management LP 26,843 334
2025-08-13 13F Amundi 265,253 1.47 3,503 0.20
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 153,349 66.61 1,780 33.94
Other Listings
MX:NOV
GB:0K58 US$ 16.00
US:NOV US$ 13.32
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