NOV / NOV Inc. - Pemilikan Institusi - Penjual

NOV Inc.
US ˙ NYSE ˙ US62955J1034

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,813 -1.23 110 -19.26
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
2025-07-29 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
2025-08-11 13F Delta Asset Management Llc/tn 160,735 -3.39 1,998 -21.13
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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
2025-08-28 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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 83,893 -0.92 1,043 -19.10
2025-08-13 13F M&t Bank Corp 30,499 -16.75 379 -32.26
2025-07-28 13F New York State Teachers Retirement System 445,174 -12.52 6 -28.57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,005 -65.60 31 -64.71
2025-08-08 13F Intech Investment Management Llc 31,284 -20.29 389 -35.01
2025-08-18 13F Geneos Wealth Management Inc. 61 -6.15 1
2025-07-25 13F JustInvest LLC 45,472 -14.38 565 -30.07
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,287 -0.86 190 -18.80
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
2025-08-26 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
2025-08-12 13F Advisors Asset Management, Inc. 12,178 -1.83 151 -19.68
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-30 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
2025-07-29 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
2025-08-06 13F Savant Capital, LLC 24,480 -58.70 304 -66.30
2025-08-14 13F Fmr Llc 31,956 -3.92 397 -21.54
2025-08-15 13F Captrust Financial Advisors 39,798 -4.92 495 -22.45
2025-07-28 NP MVV - ProShares Ultra MidCap400 14,447 -3.71 173 -22.42
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
2025-06-30 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,440 -35.55 477 -44.65
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
2025-07-25 13F Oregon Public Employees Retirement Fund 77,020 -0.39 957 -18.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 319,572 -0.57 3,972 -18.79
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
2025-06-25 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
2025-08-13 13F Kiltearn Partners LLP 516,700 -6.77 6,423 -23.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-08-13 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,253 -14.34 103 -30.14
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 7,654 -9.35 95 -25.78
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
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,804 -89.33 69 -90.11
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 93,329 -9.11 1,160 -25.74
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
2025-08-14 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
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 -60.00 2,486 -67.33
2025-08-15 13F State of Tennessee, Treasury Department 203,123 -11.54 2,525 -27.76
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -8,244 -5.72 -102 -23.31
2025-08-05 13F Bank Of Montreal /can/ 52,620 -11.34 654 -27.57
2025-07-24 13F Us Bancorp \de\ 6,802 -33.49 85 -45.81
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 14,892 -6.90 185 -23.87
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15,801 -11.73 190 -29.21
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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,569 -25.72 76 -40.16
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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
2025-08-26 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
2025-08-26 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
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
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
2025-05-16 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
2025-08-14 13F Peak6 Llc Put 18,000 -59.91 224 -67.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,173 -15
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
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 69,749 -74.49 867 -79.18
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47,854 -81.35 595 -84.78
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
2025-08-13 13F Tejara Capital Ltd 503,507 -12.67 6,259 -28.68
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
2025-05-15 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
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12,076 -30.64 150 -43.18
2025-08-13 13F Schroder Investment Management Group 18,802 -90.61 234 -92.35
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 782 -16.63 10 -35.71
2025-08-28 NP QCSTRX - Stock Account Class R1 1,495,800 -0.35 18,593 -18.62
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
2025-08-13 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
2025-07-31 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
2025-08-29 NP STXV - Strive 1000 Value ETF 1,365 -5.41 17 -23.81
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,986 -23.38 50 -37.97
2025-08-06 13F True Wealth Design, LLC 255 -13.27 3 -25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,517 -1.85 379 -19.87
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
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
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
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
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
2025-07-15 13F Fifth Third Bancorp 2,698 -37.91 34 -50.00
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
2025-08-14 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
2025-08-13 13F Jump Financial, LLC 31,109 -87.77 387 -90.03
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 190,444 -1.38 2,211 -20.75
2025-08-11 13F Principal Securities, Inc. 4,279 -13.43 53 -26.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16,544 -9.00 206 -25.72
2025-08-07 13F Parkside Financial Bank & Trust 26 -93.28 0 -100.00
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
2025-08-08 13F Principal Financial Group Inc 851,865 -2.81 10,589 -20.62
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
2025-08-01 13F New York Life Investment Management Llc 39,743 -4.08 494 -21.59
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-05-16 13F Sciencast Management LP 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
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
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
2025-08-11 13F Covestor Ltd 581 -88.52 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
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 67,581 -18.18 811 -34.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 232,224 -2.13 2,887 -20.08
2025-08-12 13F Belmont Capital, LLC 235,081 -36.39 2,922 -48.05
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 105,700 -0.94 1,314 -19.10
2025-07-28 13F Moran Wealth Management, LLC 40,861 -13.53 508 -29.49
2025-08-12 13F Pacer Advisors, Inc. 3,949,800 -20.22 49,096 -34.84
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
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-19 13F State of Wyoming 12,199 -5.45 152 -22.96
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
2025-08-14 13F Point72 Hong Kong Ltd 67 -99.63 1 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 2,184,339 -1.47 27,151 -19.53
2025-08-14 13F Jane Street Group, Llc 275,410 -69.92 3,423 -75.44
2025-08-14 13F Ieq Capital, Llc 87,863 -55.61 1,092 -63.75
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 88,469 -0.92 1,100 -19.07
2025-08-13 13F Arizona State Retirement System 110,507 -0.98 1,374 -19.14
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
2025-07-11 13F Farther Finance Advisors, LLC 430 -50.80 5 -61.54
2025-08-14 13F California State Teachers Retirement System 363,065 -0.25 4,513 -18.54
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -756 -9
2025-08-15 13F Morgan Stanley 2,082,134 -13.96 25,881 -29.74
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 250,455 -5.01 3,113 -22.41
2025-08-15 13F Tower Research Capital LLC (TRC) 13,623 -30.46 169 -43.29
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 158,532 -3.55 1,841 -22.53
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
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 137,578 -2.17 2,094 1.95
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
2025-08-12 13F XTX Topco Ltd 25,511 -8.27 317 -25.06
2025-07-31 13F Whipplewood Advisors, LLC 55 -64.52 1
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
2025-08-06 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
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,748 -8.47 69 -26.88
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 228,324 -1.94 3,299 -8.64
2025-07-08 13F Parallel Advisors, LLC 6,721 -6.83 84 -23.85
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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,027 -14.34 199 -29.93
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 105,611 -2.45 1,313 -20.34
2025-08-13 13F New York State Common Retirement Fund 1,432,593 -1.40 18 -22.73
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
2025-08-14 13F Aqr Capital Management Llc 3,942,871 -44.83 49,010 -54.31
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
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-14 13F Hara Capital LLC 94,402 -2.28 1,173 -20.20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,234 -1.59 115 -19.72
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 39,183,694 -0.71 487,053 -18.91
2025-08-14 13F Toroso Investments, LLC 61,439 -1.79 764 -19.85
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,316 -0.77 1,297 -19.00
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
2025-08-12 13F Ci Investments Inc. 5,020 -16.83 0
2025-08-25 13F/A Neuberger Berman Group LLC 28,251 -32.43 351 -44.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,999 -13.49 385 -29.36
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,494 -10.33 68 -26.88
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 324,511 -1.34 3,894 -20.64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 416,398 -4.80 5,176 -22.26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 786 -93.91 9 -95.16
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
2025-08-07 13F Commerce Bank 13,163 -4.60 164 -22.38
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 3,530,977 -17.02 44 -32.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 322,354 -9.79 4,007 -26.33
2025-08-08 13F Geode Capital Management, Llc 6,732,365 -2.89 83,695 -20.70
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,157 -36.32 26 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,314 -13.25 103 -28.97
2025-08-13 13F Renaissance Technologies Llc 259,810 -66.94 3,229 -73.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,113 -10.24 14 -27.78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 994 -31.64 12 -47.62
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 36,098 -2.65 449 -17.19
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 Optiver Holding B.V. 46 -78.80 1 -100.00
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 102,824 -20.28 1,194 -35.96
2025-08-14 13F GWM Advisors LLC 327 -97.12 4 -97.67
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 910,400 -39.03 11,316 -50.21
2025-08-12 13F Swiss National Bank 723,500 -4.02 8,993 -21.61
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 33,485 -2.91 510 1.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,220 -9.81 651 -27.46
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 408 -22.43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,192,351 -3.26 114,261 -20.99
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,030 -0.96 1,057 -20.48
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906,004 -7.44 23,692 -24.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,502 -12.06 143 -28.64
2025-08-14 13F Janus Henderson Group Plc 152,779 -14.16 1,900 -28.74
2025-08-14 13F Evergreen Capital Management Llc 51,870 -0.67 645 -18.89
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,421 -9.05 80 -26.17
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
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
2025-08-11 13F PAX Financial Group, LLC 10,971 -31.07 136 -43.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 227,201 -0.28 2,824 -18.55
2025-08-08 13F KBC Group NV 10,490 -41.40 0
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
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646,682 -52.79 40,282 -50.79
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 416,503 -18.06 5,177 -33.08
2025-08-01 13F Bessemer Group Inc 1,798 -7.61 0
2025-07-21 13F Qrg Capital Management, Inc. 24,665 -8.40 307 -25.18
2025-05-14 13F Credit Agricole S A 9,147 -30.10 139 -27.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,297 -16
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
2025-06-25 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
2025-06-25 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
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 536 -66.16 7 -73.91
2025-08-15 13F Earnest Partners Llc 4,029,522 -1.76 50,087 -19.77
2025-08-13 13F Federated Hermes, Inc. 35,076 -2.73 436 -20.62
2025-07-25 13F Cwm, Llc 43,700 -29.81 1
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 28,614 -1.06 356 -19.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,345 -0.87 763 -19.02
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 200 -45.95 2 -60.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 54,860 -51.10 682 -60.11
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 11,404 -51.75 142 -60.72
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
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
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
2025-08-26 NP IWD - iShares Russell 1000 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 830,764 -14.55 10,326 -30.22
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
2025-08-13 13F Northern Trust Corp 3,244,909 -21.83 40,334 -36.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
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
2025-08-12 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
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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
2025-08-29 NP Gabelli Dividend & Income Trust 25,000 -7.41 311 -24.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 41,475 -1.67 516 -19.66
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
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
2025-04-14 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
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 24,654 -60.37 306 -67.65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62,061 -33.81 745 -46.78
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
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
2025-07-31 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
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 171,999 -1.42 2 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,373 -4.89 1,049 -22.37
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 171,174 -9.29 2,128 -25.94
2025-08-12 13F BlackRock, Inc. 38,994,362 -2.42 484,700 -20.31
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,633 -2.85 8,050 -20.66
2025-08-11 13F Empowered Funds, LLC 89,356 -82.46 1,111 -85.69
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 532,500 -5.80 6,619 -23.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 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
2025-08-20 NP HOMPX - HW Opportunities MP Fund 109,400 -51.14 1,360 -60.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,603 -34.41 19 -48.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 -23.08 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 405,925 -19.85 5 -28.57
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 146,957 -3.53 1,827 -21.23
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,181,171 -0.51 14,682 -18.75
2025-07-25 NP SCHX - Schwab U.S. Large-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 375,738 -1.86 4,509 -21.08
2025-07-28 NP VMIDX - Mid Cap Index Fund 343,111 -6.37 4,117 -24.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 4,861 -0.47 60 -18.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 5 -84.85 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 118,195 -1.50 1,469 -19.55
2025-08-13 13F Pictet Asset Management Holding SA 61,587 -2.93 767 -20.54
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
2025-08-08 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
2025-05-07 13F Tcw Group Inc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 52,262 -3.75 650 -21.43
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 68,131 -3.43 847 -21.16
2025-08-14 13F Greenline Partners, 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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 66,253 -3.94 769 -22.79
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,727 -67.82 21 -75.00
2025-08-14 13F Xponance, Inc. 42,804 -4.95 532 -22.34
2025-08-14 13F Algert Global Llc 0 -100.00 0
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
2025-08-14 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
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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
2025-07-11 13F/A Umb Bank N A/mo 1,452 -62.72 18 -69.49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,619 -0.17 1,159 -19.74
2025-04-28 NP BFOR - Barron's 400 ETF 22,019 -1.04 329 -7.87
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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,390 -70.88 352 -72.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,744 -92.68 221 -93.91
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,885 -0.02 3,371 -19.59
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,986 -48.83 5,370 -58.21
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,617 -6.86 23,083 -25.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,135 -3.38 114 -20.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 211,460 -10.60 2,628 -27.00
2025-08-26 NP IWB - iShares Russell 1000 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 269,836 -6.25 3,354 -23.42
2025-08-14 13F Two Sigma Investments, Lp 34,975 -87.61 435 -89.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92,182 -8.06 1,146 -24.97
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 533,446 -1.58 6,631 -19.63
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -3.65 4 -40.00
2025-08-14 13F First Manhattan Co 0 -100.00 0
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
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6,890 -0.17 86 -19.05
2025-08-11 13F Bell Investment Advisors, Inc 142 -29.00 2 -66.67
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
2025-07-24 13F Jfs Wealth Advisors, Llc 80 -70.37 1 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 140,599 -15.79 1,632 -32.34
2025-08-14 13F Prelude Capital Management, Llc 11,286 -3.80 140 -21.35
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 133,769 -2.19 1,663 -20.13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36,868 -18.45 442 -34.42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 186,294 -3.84 2,163 -22.76
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,237,722 -1.44 152,115 -19.51
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 -48.72 124 -58.11
2025-07-25 13F Hemington Wealth Management 80 -80.91 0
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
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,060 -9.64 419 -27.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 160,580 -1.48 1,996 -19.52
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,799 -14.45 3,074 -31.26
Other Listings
MX:NOV
GB:0K58 USD16.00
DE:NO8 €11.30
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