NOV - NOV Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

NOV Inc.
US ˙ NYSE ˙ US62955J1034

Statistik Asas
Pemilik Institusi 856 total, 839 long only, 9 short only, 8 long/short - change of -2.28% MRQ
Purata Peruntukan Portfolio 0.1935 % - change of -17.01% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 465,588,566 - 125.37% (ex 13D/G) - change of -18.56MM shares -3.83% MRQ
Nilai Institusi (Panjang) $ 5,603,983 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

NOV Inc. (US:NOV) telah 856 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 465,836,537 saham. Pemegang saham terbesar termasuk Pzena Investment Management Llc, Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Dimensional Fund Advisors Lp, VWNFX - Vanguard Windsor II Fund Investor Shares, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

NOV Inc. (NYSE:NOV) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 13.33 / share. Previously, on September 6, 2024, the share price was 16.27 / share. This represents a decline of 18.07% over that period.

NOV / NOV Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

NOV / NOV Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-03-05 13G/A First Eagle Investment Management, LLC 36,658,180 38,194,320 4.19 10.00 7.41
2024-11-12 13G/A FMR LLC 22,130,048 1,470,638 -93.35 0.37 -93.36
2024-11-07 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22,123,795 39,598,078 78.98 10.18 81.14
2024-10-04 13G PZENA INVESTMENT MANAGEMENT LLC 31,371,893 43,348,680 38.18 11.00 37.50
2024-09-10 13G/A BlackRock, Inc. 37,942,193 39,549,784 4.24 10.00 4.17
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,919 -11.81 42 -17.65
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3,292,873 -10.09 40,930 -26.57
2025-08-11 13F New Age Alpha Advisors, LLC 316,547 -10.48 3,935 -26.89
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 160,735 -3.39 1,998 -21.13
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
2025-08-19 13F Delos Wealth Advisors, LLC 500 6
2025-08-11 13F Cornerstone Planning Group LLC 22 -48.84 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 283,500 -46.85 3,524 -56.60
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 83,893 -0.92 1,043 -19.10
2025-07-21 13F Hilltop National Bank 5,879 31.79 73 12.31
2025-07-28 13F New York State Teachers Retirement System 445,174 -12.52 6 -28.57
2025-08-18 13F Geneos Wealth Management Inc. 61 -6.15 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,575 0.00 467 -18.21
2025-07-25 13F JustInvest LLC 45,472 -14.38 565 -30.07
2025-08-14 13F Mercer Global Advisors Inc /adv 38,698 12.31 481 -8.21
2025-08-14 13F Voya Investment Management Llc 41,741 -13.78 519 -29.62
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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
2025-08-12 NP PGVFX - Polaris Global Value Fund 205,000 0.00 2,548 -18.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,287 -0.86 190 -18.80
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
2025-08-12 13F Advisors Asset Management, Inc. 12,178 -1.83 151 -19.68
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 177,505 3.44 2,061 -16.90
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 29,546 -23.46 343 -38.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,580 -53.71 32 -61.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 1
2025-07-29 13F BKD Wealth Advisors, LLC 16,286 -0.46 202 -18.88
2025-08-13 13F Cerity Partners LLC 92,175 -31.63 1,146 -44.20
2025-08-12 13F Franklin Resources Inc 210,144 717.30 2,612 568.03
2025-08-14 13F Fmr Llc 31,956 -3.92 397 -21.54
2025-08-13 13F Norges Bank 959,863 11,931
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 17,324 -87.48 215 -89.79
2025-08-13 13F Quantbot Technologies LP 181,370 88.39 2,254 53.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,440 -35.55 477 -44.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 31,798 11.77 395 -8.78
2025-08-14 13F State Of Wisconsin Investment Board 42,727 5.47 531 -13.80
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 11,235 0.00 135 -19.76
2025-08-06 13F First Horizon Advisors, Inc. 136 2
2025-08-07 13F CENTRAL TRUST Co 1,259 0.00 16 -21.05
2025-07-25 13F Oregon Public Employees Retirement Fund 77,020 -0.39 957 -18.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,908 348.94 24 283.33
2025-06-25 NP FXN - First Trust Energy 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 860,132 -19.97 9,986 -35.69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 183,304 0.00 2,128 -19.64
2025-08-13 13F Kiltearn Partners LLP 516,700 -6.77 6,423 -23.86
2025-08-06 13F Valued Wealth Advisors LLC 45 0.00 1
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 41,839 -31.20 486 -44.76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,781 -69.81 146 -75.38
2025-07-16 13F State of Alaska, Department of Revenue 42,207 -5.42 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,253 -14.34 103 -30.14
2025-08-14 13F Principia Wealth Advisory, LLC 29 52.63 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,654 -9.35 95 -25.78
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
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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
2025-08-12 13F Artisan Partners Limited Partnership 3,454,600 -1.53 42,941 -19.59
2025-08-14 13F Sherbrooke Park Advisers Llc 43,607 -54.18 542 -62.57
2025-08-05 13F Huntington National Bank 1 -99.86 0 -100.00
2025-08-13 13F Keystone Financial Group 13,640 -3.03 170 -21.03
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
2025-07-09 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
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 -60.00 2,486 -67.33
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -8,244 -5.72 -102 -23.31
2025-07-24 13F Us Bancorp \de\ 6,802 -33.49 85 -45.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,892 -6.90 185 -23.87
2025-08-13 13F Walleye Capital LLC 2,849 35
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 2,950,190 -2.97 36,671 -20.76
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
2025-08-12 13F Close Asset Management Ltd 16,881 0.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 3,100 39
2025-08-14 13F Headlands Technologies LLC 7,464 93
2025-08-26 NP IWS - iShares Russell Mid-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 556,379 -7.82 6,916 -24.72
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 57,700 717
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,224 -35.20 140 -47.15
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,806 -39.21 85 -50.59
2025-07-29 13F Virginia Retirement Systems Et Al 76,000 384.08 945 296.64
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 217,769 -1.27 2,613 -20.58
2025-08-14 13F Voloridge Investment Management, Llc 271,154 3,370
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,173 -15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 59,880 0.00 744 -18.33
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 31,159 -1.02 374 -20.47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,190 -6.48 2,774 -23.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 67,053 0.00 778 -19.63
2025-08-11 13F Lsv Asset Management 2,233,000 48.06 28 22.73
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
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,932 -9.71 136 -26.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 892,805 23.53 10,365 -0.76
2025-08-08 13F Smithfield Trust Co 2,888 0.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 11,559 3.58 144 -15.38
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 15,966 198
2025-08-27 13F/A Brinker Capital Investments, LLC 12,076 -30.64 150 -43.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,710 0.00 46 -17.86
2025-08-13 13F Schroder Investment Management Group 18,802 -90.61 234 -92.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0.00 6 -28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,800 0.00 730 -19.63
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1,495,800 -0.35 18,593 -18.62
2025-08-14 13F Canada Pension Plan Investment Board 107,700 0.00 1,339 -18.36
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,674 0.00 195 -18.49
2025-08-11 13F Rothschild Investment Llc 1,639 9.78 20 -9.09
2025-08-13 13F Truvestments Capital Llc 100 -55.95 1 -66.67
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
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 55,427 -9.39 689 -26.10
2025-08-14 13F McIlrath & Eck, LLC 236 0.00 3 -33.33
2025-08-29 NP STXV - Strive 1000 Value ETF 1,365 -5.41 17 -23.81
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
2025-08-06 13F True Wealth Design, LLC 255 -13.27 3 -25.00
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 155,619 128.61 1,867 83.94
2025-08-14 13F Citadel Advisors Llc 2,027,371 80.05 25,200 47.05
2025-08-07 13F Vise Technologies, Inc. 14,961 186
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,517 -1.85 379 -19.87
2025-08-14 13F Citadel Advisors Llc Put 752,400 13.26 9,352 -7.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,408 -58.81 1,372 -66.36
2025-08-14 13F Citadel Advisors Llc Call 19,500 -89.67 242 -91.58
2025-08-15 13F/A Rakuten Securities, Inc. 95 -2.06 1 0.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 124,619 -14.65 1,495 -31.36
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,300 -1.59 16 14.29
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-01 13F Motco 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 35,248 23.68 438 -0.23
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 153,223 0.00 1,779 -19.69
2025-08-12 13F Clear Street Markets Llc 8,376 104
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,023 -28.42 35 -42.62
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 396,515 -15.73 4,929 -31.18
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
2025-08-11 13F Principal Securities, Inc. 4,279 -13.43 53 -26.39
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,544 -9.00 206 -25.72
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 277,989 -36.18 3,455 -47.88
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42,000 522
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 60,195 0.00 748 -18.34
2025-08-08 13F Principal Financial Group Inc 851,865 -2.81 10,589 -20.62
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
2025-08-20 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
2025-08-01 13F New York Life Investment Management Llc 39,743 -4.08 494 -21.59
2025-08-08 13F Ontario Teachers Pension Plan Board 124,130 1,543
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 441,864 0.00 5,492 -18.33
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 157 -55.14 9 60.00
2025-08-12 13F Ameritas Investment Partners, Inc. 72,953 -2.64 907 -20.53
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 90,000 0.00 1,119 -18.33
2025-08-13 13F Hsbc Holdings Plc 476,044 111.26 6,006 75.02
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 180,928 -3.21 2,101 -22.25
2025-07-09 13F Gateway Investment Advisers Llc 12,081 -4.48 150 -21.87
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 67,581 -18.18 811 -34.25
2025-06-26 NP DARP - Grizzle Growth ETF 924 11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 232,224 -2.13 2,887 -20.08
2025-07-29 13F Nordea Investment Management Ab 182,832 1.82 2,323 -14.73
2025-08-12 13F Belmont Capital, LLC 235,081 -36.39 2,922 -48.05
2025-07-23 13F Louisiana State Employees Retirement System 105,700 -0.94 1,314 -19.10
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,332,046 -2.45 15,465 -21.62
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 56,874 -0.02 863 -4.75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 187,700 0.00 2,179 -19.65
2025-07-08 13F Canandaigua National Trust Co of Florida 77,394 114.04 962 74.91
2025-08-14 13F Point72 Hong Kong Ltd 67 -99.63 1 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 1,667 0.00 0
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
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 275,410 -69.92 3,423 -75.44
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 110,507 -0.98 1,374 -19.14
2025-08-14 13F Jane Street Group, Llc Put 282,500 72.89 3,511 41.23
2025-08-14 13F Goldman Sachs Group Inc 1,119,437 -37.51 13,915 -48.96
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13,509 -7.14 162 -25.35
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,002 0.00 61 3.45
2025-08-14 13F California State Teachers Retirement System 363,065 -0.25 4,513 -18.54
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -756 -9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 715 0.00 9 -20.00
2025-08-15 13F Morgan Stanley 2,082,134 -13.96 25,881 -29.74
2025-08-12 13F American Century Companies Inc 5,291,529 585.81 65,774 460.10
2025-08-12 13F Hillsdale Investment Management Inc. 47,300 0.85 588 -17.67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 250,455 -5.01 3,113 -22.41
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 63,000 731
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
2025-07-07 13F Versant Capital Management, Inc 2,487 778.80 31 650.00
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 137,578 -2.17 2,094 1.95
2025-08-08 13F SBI Securities Co., Ltd. 260 0.39 3 0.00
2025-08-12 13F XTX Topco Ltd 25,511 -8.27 317 -25.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F First Eagle Investment Management, LLC 37,572,394 -1.74 467,025 -19.76
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 18,964 0.00 220 -19.71
2025-08-11 13F Nomura Asset Management Co Ltd 4,700 0.00 58 -18.31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,748 -8.47 69 -26.88
2025-08-14 13F Parvin Asset Management, LLC 1,200 15
2025-08-14 13F Murphy & Mullick Capital Management Corp 250 0.00 3 0.00
2025-07-16 13F Signaturefd, Llc 3,733 33.23 46 9.52
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 228,324 -1.94 3,299 -8.64
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 539,714 -4.95 6,709 -22.38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 221,400 0.00 2,752 -18.31
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 2,000 0.00 25 -20.00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10,580 0.00 133 9.02
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
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 23,635 -4.96 274 -23.68
2025-07-23 13F Nbt Bank N A /ny 299 0.00 4 -25.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 41,230 48.63 479 -17.16
2025-03-31 NP DAACX - Diversified Equity Fund 2,347 0.00 34 -8.33
2025-08-01 13F Envestnet Asset Management Inc 700,693 4.73 8,710 -14.48
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 124,973 0.00 2 0.00
2025-08-14 13F Hara Capital LLC 94,402 -2.28 1,173 -20.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 21 -16.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 451,588 1.16 5,613 -17.38
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 61,439 -1.79 764 -19.85
2025-08-12 13F Charles Schwab Investment Management Inc 3,200,525 4.43 39,783 -14.72
2025-08-12 13F Elo Mutual Pension Insurance Co 27,707 -33.85 344 -46.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,909 -67.74 24 -74.44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,634 -3.81 3,749 -21.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 72,953 -2.64 907 -20.53
2025-06-26 NP USMIX - Extended Market Index Fund 45,484 -4.48 528 -23.26
2025-08-05 13F State Of Michigan Retirement System 90,377 -0.88 1,123 -19.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,137 0.00 27 -18.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,449 2.96 110 -17.42
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,494 -10.33 68 -26.88
2025-07-28 13F Bayforest Capital Ltd 61,623 28.27 766 4.65
2025-08-26 13F/A Thrivent Financial For Lutherans 89,184 -71.98 1 -75.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 43 22.86 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 448 0.00 5 -16.67
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 324,511 -1.34 3,894 -20.64
2025-07-07 13F Investors Research Corp 1,400 0.00 17 -19.05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 416,398 -4.80 5,176 -22.26
2025-07-08 13F Nbc Securities, Inc. 24,418 22.25 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 39,914,272 -1.42 496,134 -19.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 4,144,320 -4.42 51,514 -21.94
2025-08-06 13F Commonwealth Equity Services, Llc 23,176 -16.86 0
2025-08-14 13F Atom Investors LP 0 -100.00 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
2025-08-08 13F Geode Capital Management, Llc 6,732,365 -2.89 83,695 -20.70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,314 -13.25 103 -28.97
2025-07-30 13F Bogart Wealth, LLC 1,200 0.00 15 -22.22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -100,500 -0.00 -1,206 -19.55
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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 994 -31.64 12 -47.62
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
2025-08-14 13F Oxford Asset Management Llp 36,098 -2.65 449 -17.19
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,227,006 49,076
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 41,650 -2.01 484 -21.34
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 TIEIX - TIAA-CREF Equity Index Fund Institutional Class 280,439 0.00 3,256 -19.67
2025-08-12 13F Swiss National Bank 723,500 -4.02 8,993 -21.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,220 -9.81 651 -27.46
2025-08-04 13F Deseret Mutual Benefit Administrators 47 0.00 1
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 408 -22.43
2025-07-21 13F HighMark Wealth Management LLC 458 2.23 6 -16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 626 0.00 7 -22.22
2025-08-14 13F Bank Of America Corp /de/ 4,656,875 2.62 57,885 -16.19
2025-08-14 13F Integrated Wealth Concepts LLC 214,838 21.31 2,670 -0.93
2025-08-14 13F Janus Henderson Group Plc 152,779 -14.16 1,900 -28.74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,112 0.00 26 -18.75
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 31,198 8.75 388 -11.24
2025-07-29 13F Private Trust Co Na 48 0.00 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 92,345 905.50 1,148 725.18
2025-08-13 13F Cresset Asset Management, LLC 126,856 608.89 1,577 479.41
2025-07-29 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 92,011 -40.13 1,104 -51.83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 391,942 0.00 4,703 -19.57
2025-08-08 13F KBC Group NV 10,490 -41.40 0
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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 173,062 -5.31 2,009 -23.90
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 2,089,497 -2.53 25,972 -20.40
2025-08-08 13F Mv Capital Management, Inc. 26 23.81 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 389 0.00 5 -20.00
2025-08-14 13F Point72 Asset Management, L.P. 416,503 -18.06 5,177 -33.08
2025-08-01 13F First Pacific Advisors, LP 7,018,950 100.99 87,246 64.15
2025-08-14 13F Oberweis Asset Management Inc/ 730,200 1.93 9,076 -16.76
2025-07-23 13F Maryland State Retirement & Pension System 18,104 0.00 225 -18.18
2025-08-13 13F Bridgewater Associates, LP 318,066 2,796.78 3,954 2,267.07
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,717 -37.29 26 -41.86
2025-08-06 13F Penserra Capital Management LLC 48,627 14.02 1
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 320,402 -3.36 3,720 -22.36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 89,781 -14.62 1,042 -31.40
2025-08-14 13F Treasurer of the State of North Carolina 174,518 -1.54 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,131 19.81 13 0.00
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 95,176 -16.48 1,105 -32.93
2025-05-15 13F Ariel Investments, Llc 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,204 8.66 14 -18.75
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 661 10.72 8 -12.50
2025-07-17 13F Beacon Capital Management, LLC 471 2.17 6 -28.57
2025-08-14 13F Smartleaf Asset Management LLC 536 -66.16 7 -73.91
2025-07-25 13F Pzena Investment Management Llc 42,708,890 2.75 530,872 -16.08
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,046 4.91 12 -14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,345 -0.87 763 -19.02
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 171,808 0.53 2,062 -19.14
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 384 64.10 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,887 0.00 272 -18.32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,499,350 -4.61 29,017 -23.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -247 -3
2025-08-12 13F SRS Capital Advisors, Inc. 2,300 136.87 29 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 40,744 -7.97 473 -25.98
2025-08-14 13F Winton Capital Group Ltd 94,762 27.21 1,178 3.88
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32,000 0.00 398 -18.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,692 0.00 46 -19.64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,854 -3.00 2,018 -22.05
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 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 28,512 -0.72 342 -20.09
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
2025-07-24 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 187,057 -1.00 2,245 -20.37
2025-07-08 13F/A Salem Investment Counselors Inc 1,200 0.00 15 -22.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 8,925 -79.58 111 -83.46
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 166,462 -3.14 2,534 0.96
2025-08-14 13F Numerai GP LLC 11,759 -84.05 146 -86.99
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 845,321 53.53 10,507 25.40
2025-07-23 13F Tectonic Advisors Llc 62,718 0.00 780 -18.34
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
2025-08-06 13F Innealta Capital, Llc 12,681 0.00 158 -18.65
2025-08-12 13F Ensign Peak Advisors, Inc 138,328 -10.94 1,719 -27.28
2025-08-27 13F/A Squarepoint Ops LLC 1,291,755 -44.62 16,057 -54.77
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 173,682 2,016
2025-08-08 13F/A Sterling Capital Management LLC 24,870 14.53 309 -6.36
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,511 -1.15 143 -19.21
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
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,773,088 0.00 194,736 -19.65
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10,042 0.03 121 -19.46
2025-04-17 13F Trust Point Inc. 0 -100.00 0
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
2025-08-07 13F Illinois Municipal Retirement Fund 29,778 -57.31 370 -65.13
2025-08-14 13F D. E. Shaw & Co., Inc. 1,041,832 -59.58 12,950 -66.99
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-15 13F Verum Partners LLC 30,412 100.24 378 63.64
2025-07-31 13F Oppenheimer Asset Management Inc. 132,571 -2.16 1,648 -20.13
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6,601 -25.29 77 -40.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,697 129.86 426 85.22
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 16,865 -16.00 196 -32.76
2025-08-14 13F Stifel Financial Corp 108,985 -55.23 1,355 -63.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 144,848 -5.28 1,800 -22.65
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 8,906 32.89 107 7.07
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 74,261 -12.54 862 -29.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224,932 -57.66 2,796 -65.43
2025-07-07 13F Bangor Savings Bank 450 0.00 6 -16.67
2025-07-22 13F HFM Investment Advisors, LLC 14 27.27 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 63,004 -3.21 783 -20.91
2025-08-14 13F Utah Retirement Systems 19,749 -5.51 245 -22.96
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 349 0.00 4 -20.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,595 33.58 82 8.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 109,400 -51.14 1,360 -60.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 166 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,639 0.00 182 -18.47
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 1,807,707 6.31 22,470 -13.18
2025-08-12 13F Global Retirement Partners, LLC 5 -84.85 0
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
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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
2025-08-08 13F Pnc Financial Services Group, Inc. 30,881 -12.46 384 -28.54
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 51,187 -4.29 614 -22.96
2025-08-05 13F American Capital Advisory, LLC 16 -20.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 136,600 1,586
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,398 -5.40 132 -24.14
2025-07-30 13F Securian Asset Management, Inc 28,614 -1.06 356 -19.32
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 208,326 -11.32 2,589 -27.58
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 233,856 -0.21 2,907 -18.51
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,727 -67.82 21 -75.00
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 13,000 0.00 198 4.23
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 Xponance, Inc. 42,804 -4.95 532 -22.34
2025-08-12 13F Jpmorgan Chase & Co 878,185 -59.78 10,916 -67.15
2025-08-12 13F Edmond De Rothschild Holding S.a. 940,000 -6.00 11,684 -23.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,455 -19.68 466 -34.41
2025-07-31 13F Optimum Investment Advisors 34 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,699 1.34 754 -17.23
2025-08-01 13F Peregrine Capital Management Llc 660 0.00 8 -20.00
2025-08-14 13F Manufacturers Life Insurance Company, The 282,373 -6.72 3,510 -23.83
2025-08-13 13F MetLife Investment Management, LLC 202,292 -4.39 2,514 -21.93
2025-08-12 13F Landscape Capital Management, L.l.c. 62,803 781
2025-07-15 13F Public Employees Retirement System Of Ohio 115,996 -2.75 1,442 -20.61
2025-08-15 13F CI Private Wealth, LLC 11,251 -22.20 140 -36.82
2025-08-13 13F Summit Financial, LLC 59,872 0.16 744 -18.15
2025-08-08 13F Atlantic Trust, LLC 1,041 -22.77 13 -40.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1,397,847 -2.91 17,375 -20.71
2025-08-14 13F Colony Group, LLC 0 -100.00 0
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
2025-07-29 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 1,923,617 -6.86 23,083 -25.09
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92,182 -8.06 1,146 -24.97
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,909 37.59 243 10.50
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 270,675 37.52 3,364 12.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,200 0.00 102 -18.55
2025-07-28 13F Kiker Wealth Management, LLC 169 0.00 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 5,785,901 -0.80 71,919 -18.98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 99,500 0.20 1,155 -19.46
2025-07-23 13F Narwhal Capital Management 105,388 -42.48 1,310 -53.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,578 -65.68 355 -71.98
2025-07-24 NP FSKAX - Fidelity 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 709,880 -0.83 8,519 -20.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,932 275
2025-07-24 13F Jfs Wealth Advisors, Llc 80 -70.37 1 -100.00
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 PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 50,900 0.00 591 -19.73
2025-08-13 13F Gamco Investors, Inc. Et Al 26,829 333
2025-08-14 13F Two Sigma Securities, Llc 68,322 849
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 35,169 4.80 437 -14.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 35,424 1.77 440 -16.82
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 206,711 -14.31 2,481 -31.09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 26,669 0.00 331 -18.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,580 0.00 175 -19.82
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
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,813 -1.23 110 -19.26
2025-07-29 13F Mutual Of America Capital Management Llc 186,858 -4.67 2,323 -22.16
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Verity Asset Management, Inc. 25,468 40.03 317 14.49
2025-08-12 13F Country Trust Bank 40 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 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 108,704 -23.88 1,351 -37.83
2025-08-13 13F M&t Bank Corp 30,499 -16.75 379 -32.26
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,005 -65.60 31 -64.71
2025-08-12 13F LPL Financial LLC 88,756 5.62 1,103 -13.76
2025-08-08 13F Intech Investment Management Llc 31,284 -20.29 389 -35.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 -69.01
2025-08-14 13F Sei Investments Co 854,571 23.27 10,622 0.68
2025-08-12 13F TCTC Holdings, LLC 999 0.00 12 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,563 0.00 206 -18.65
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,423 -14.52 913 -30.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 161,000 20.42 1,932 -3.11
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -4.75 267 -22.16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,547 21.81 175 -2.25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 36,538 17.72 454 -3.81
2025-07-08 13F Livelsberger Financial Advisory 29 0
2025-08-13 13F Ally Financial Inc. 25,000 0.00 311 -18.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 176,537 133.90 2,194 91.11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 445,384 0.00 5,536 -18.32
2025-05-15 13F Texas Permanent School Fund 236,799 2,749
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
2025-08-06 13F Savant Capital, LLC 24,480 -58.70 304 -66.30
2025-08-15 13F Captrust Financial Advisors 39,798 -4.92 495 -22.45
2025-08-13 13F Walleye Trading LLC Call 286,300 57.57 3,559 28.68
2025-07-28 NP MVV - ProShares Ultra MidCap400 14,447 -3.71 173 -22.42
2025-08-13 13F Russell Investments Group, Ltd. 1,918,188 7.21 23,870 -12.35
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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 97 0.00 1 0.00
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 0.00 12,430 -18.33
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 240,542 -6.87 2,793 -25.19
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,140 0.00 27 -18.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,343 0.00 28 -17.65
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 Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,701,133 -4.78 21,145 -22.23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5,718 -7.97 71 -24.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 201 -5.63 2 -33.33
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 319,572 -0.57 3,972 -18.79
2025-07-29 13F Activest Wealth Management 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,283 -0.59 78 -18.75
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-13 13F Gifford Fong Associates 12,000 0.00 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
2025-07-31 13F Briaud Financial Planning, Inc 28 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 312 -18.32 4 -40.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 215,595 -40.80 2,680 -51.66
2025-07-25 13F CBOE Vest Financial, LLC 287,784 82.72 3,577 49.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89,650 -1.74 1,114 -19.74
2025-08-14 13F Susquehanna International Group, Llp Call 164,100 -28.87 2,040 -41.93
2025-08-14 13F Susquehanna International Group, Llp Put 126,100 23.99 1,567 1.29
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,804 -89.33 69 -90.11
2025-08-14 13F First Foundation Advisors 10,658 0.00 132 -18.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,317 16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 93,329 -9.11 1,160 -25.74
2025-07-01 13F Harbor Investment Advisory, Llc 20 0.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,968 0.00 37 -20.00
2025-08-13 13F Transce3nd, LLC 87 0.00 1 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 1,303,660 -5.82 16,204 -23.09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,518 0.16 162 -19.40
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
2025-08-15 13F State of Tennessee, Treasury Department 203,123 -11.54 2,525 -27.76
2025-08-05 13F Bank Of Montreal /can/ 52,620 -11.34 654 -27.57
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15,801 -11.73 190 -29.21
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,361 0.00 294 -19.67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 163 53.77 2 100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,569 -25.72 76 -40.16
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 524 0.00 7 -14.29
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 459,237 -0.92 5,708 -19.08
2025-08-12 13F MAI Capital Management 527 808.62 7
2025-08-14 13F Peak6 Llc Put 18,000 -59.91 224 -67.35
2025-08-14 13F Peak6 Llc Call 15,600 0.00 194 -18.57
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 102,705 0.69 1,532 -6.24
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
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 69,749 -74.49 867 -79.18
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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47,854 -81.35 595 -84.78
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32,798 26.41 394 1.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 70,023 -9.77 813 -27.56
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,559 -17.33 305 -32.52
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 64,240 3.91 746 -16.57
2025-08-13 13F Tejara Capital Ltd 503,507 -12.67 6,259 -28.68
2025-08-14 13F Ameriprise Financial Inc 3,165,518 401.90 39,347 309.95
2025-08-14 13F Glen Eagle Advisors, LLC 7 0.00 0
2025-08-08 13F Vestcor Inc 7,402 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12,632 0.00 157 -18.23
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 1,000 -23.14 12 -36.84
2025-08-14 13F State Street Corp 12,515,782 -4.14 155,571 -21.71
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
2025-05-27 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 10,468 0.00 159 4.61
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
2025-07-30 13F Privium Fund Management B.V. 63,876 28.41 825 8.98
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 782 -16.63 10 -35.71
2025-07-29 NP EBI - Longview Advantage ETF 28,650 57,200.00 344
2025-08-14 13F Ubs Asset Management Americas Inc 1,487,863 40.06 18,494 14.39
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,944 2,147.25 -86 2,050.00
2025-07-31 13F Wealthfront Advisers Llc 78,365 -20.17 974 -34.81
2025-07-31 13F Nisa Investment Advisors, Llc 30,419 -12.99 378 -28.95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2,486,800 12.09 30,911 -8.46
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,986 -23.38 50 -37.97
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
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 2,698 -37.91 34 -50.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 557,913 0.07 6,935 -18.28
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity 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 2,063,197 -2.24 24,758 -21.37
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 284,078 -4.28 3,298 -23.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -112,953 -148.32 -1,404 -139.47
2025-08-14 13F CoreCommodity Management, LLC 48,691 -1.82 605 -19.76
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 0 -100.00 0 -100.00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1,034,361 0.00 12,009 -19.66
2025-07-16 13F/A CX Institutional 58,556 2,046.48 1
2025-08-26 NP TEXN - iShares Texas Equity ETF 772 10
2025-08-13 13F Jump Financial, LLC 31,109 -87.77 387 -90.03
2025-08-29 NP Gabelli Equity Trust Inc 18,000 0.00 224 -18.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 190,444 -1.38 2,211 -20.75
2025-08-07 13F Parkside Financial Bank & Trust 26 -93.28 0 -100.00
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330,170 -8.78 4,104 -25.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 179,374 -0.67 2,230 -18.89
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 34,813 404
2025-08-06 13F Rialto Wealth Management, LLC 55 1
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 9,237 0.00 115 -18.57
2025-08-11 13F FSA Wealth Management LLC 223 0.45 3 -33.33
2025-07-31 13F Lee Danner & Bass Inc 209,000 0.00 2,598 -18.33
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
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 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
2025-08-26 NP TLSTX - Stock Index Fund 5,678 0.00 71 -18.60
2025-08-27 NP Source Capital Inc /de/ 131,668 100.89 1,637 64.09
2025-08-11 13F Covestor Ltd 581 -88.52 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,211 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 3,299 -0.75 41 -18.00
2025-06-26 NP PZFVX - Classic Value Fund Class A 900,069 -6.60 10,450 -24.96
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
2025-08-13 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
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,970 0.00 36 -20.45
2025-07-28 13F Moran Wealth Management, LLC 40,861 -13.53 508 -29.49
2025-08-13 13F Mackenzie Financial Corp 246,300 2,120.12 3,062 1,801.24
2025-08-12 13F Pacer Advisors, Inc. 3,949,800 -20.22 49,096 -34.84
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
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,815 -0.08 8,003 -18.40
2025-08-19 13F State of Wyoming 12,199 -5.45 152 -22.96
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
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,184,339 -1.47 27,151 -19.53
2025-05-27 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 35,150 0.00 535 4.09
2025-08-14 13F Ieq Capital, Llc 87,863 -55.61 1,092 -63.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 88,469 -0.92 1,100 -19.07
2025-07-11 13F Farther Finance Advisors, LLC 430 -50.80 5 -61.54
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 96,100 0.00 1,195 -18.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,232 -90.70 127 -90.71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 42,085 -90.18 1 -100.00
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
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 857 21.91 10 -10.00
2025-08-12 13F WealthTrak Capital Management LLC 25 150.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13,623 -30.46 169 -43.29
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
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,857 -0.00 -197 -18.26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 158,532 -3.55 1,841 -22.53
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,792 0.00 1,460 -19.65
2025-07-22 13F Merit Financial Group, LLC 15,193 45.50 189 18.99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165,665 -89.31 2,059 -91.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,664 -67.48 431 -73.49
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 13,509 -3.32 168 -21.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,957 59
2025-07-31 13F Whipplewood Advisors, LLC 55 -64.52 1
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
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,196 0.00 27 -18.18
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,571 -24.69 20 -38.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 260,525 188.31 3,238 135.49
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 73,504 0.00 914 -18.34
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14,835 10.94 184 -9.36
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
2025-07-08 13F Parallel Advisors, LLC 6,721 -6.83 84 -23.85
2025-08-12 13F Trexquant Investment LP 592,136 18.43 7,360 -3.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,027 -14.34 199 -29.93
2025-08-14 13F Point72 (DIFC) Ltd 62,982 818.64 783 651.92
2025-08-01 13F Teacher Retirement System Of Texas 105,611 -2.45 1,313 -20.34
2025-07-30 13F New Mexico Educational Retirement Board 80,300 0.00 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,432,593 -1.40 18 -22.73
2025-07-23 NP CFSLX - Column Small Cap Fund 43,149 108.77 518 67.86
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 225,355 -21.89 2,704 -37.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 185,873 -4.16 2,310 -21.72
2025-08-11 13F EntryPoint Capital, LLC 12,482 -3.71 155 -21.32
2025-04-29 13F Goehring & Rozencwajg Associates, LLC 0 -100.00 0
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