NO8 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	NewSquare Capital LLC		815	2 369,70	10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		64 908	6,25	754	−14,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 011	17,10	1 196	−5,98
2025-08-05	13F	Verity Asset Management, Inc.		25 468	40,03	317	14,49
2025-08-19	13F	Delos Wealth Advisors, LLC		500		6
2025-08-12	13F	Country Trust Bank		40		0
2025-08-12	13F	Neo Ivy Capital Management		133 616		1 661
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 739	1,90	917	−16,80
2025-07-21	13F	Hilltop National Bank		5 879	31,79	73	12,31
2025-08-12	13F	LPL Financial LLC		88 756	5,62	1 103	−13,76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				141	−69,01
2025-08-14	13F	Mercer Global Advisors Inc /adv		38 698	12,31	481	−8,21
2025-08-14	13F	Sei Investments Co		854 571	23,27	10 622	0,68
2025-08-14	13F	Mariner, LLC		34 113	10,65	424	−9,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		75 365		937
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		161 000	20,42	1 932	−3,11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 547	21,81	175	−2,25
2025-07-30	13F	Ethic Inc.		131 384	6,22	1 673	−12,28
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 975	12,18	1 625	−9,87
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		36 538	17,72	454	−3,81
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		177 505	3,44	2 061	−16,90
2025-07-08	13F	Livelsberger Financial Advisory		29		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		176 537	133,90	2 194	91,11
2025-05-15	13F	Texas Permanent School Fund		236 799		2 749
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		1
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 403	4,88	504	−15,75
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 451	171,13	30	130,77
2025-07-28	13F	Harbour Investments, Inc.		28		0
2025-08-12	13F	Franklin Resources Inc		210 144	717,30	2 612	568,03
2025-08-13	13F	Walleye Trading LLC	Call	286 300	57,57	3 559	28,68
2025-08-13	13F	Russell Investments Group, Ltd.		1 918 188	7,21	23 870	−12,35
2025-08-13	13F	Norges Bank		959 863		11 931
2025-08-13	13F	Walleye Trading LLC	Put	47 400	577,14	589	455,66
2025-08-14	13F	Masters Capital Management Llc		2 000 000	100,00	24 860	63,34
2025-08-13	13F	Quantbot Technologies LP		181 370	88,39	2 254	53,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		31 798	11,77	395	−8,78
2025-08-07	13F	Sierra Ocean, Llc		285	301,41	4	200,00
2025-08-14	13F	FIL Ltd		3 039 554	4,32	37 782	−14,80
2025-08-14	13F	State Of Wisconsin Investment Board		42 727	5,47	531	−13,80
2025-08-06	13F	First Horizon Advisors, Inc.		136		2
2025-08-06	13F	Stone House Investment Management, LLC		9		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		230 647	42,44	2 867	16,31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 908	348,94	24	283,33
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-12	13F	Pathstone Holdings, LLC		76 370	6,70	949	−12,86
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2 806	33,11	35	6,25
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		1 522 274	16,50	17 674	−6,40
2025-08-14	13F	Ilex Capital Partners (UK) LLP		113 905		1 416
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		4 255		53
2025-08-14	13F	Principia Wealth Advisory, LLC		29	52,63	0
2025-07-25	13F	CBOE Vest Financial, LLC		287 784	82,72	3 577	49,23
2025-08-14	13F	Royal Bank Of Canada		934 782	1 780,05	11 620	1 437,04
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		1 278 808	42,23	15 896	16,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	126 100	23,99	1 567	1,29
2025-08-14	13F	Fieldview Capital Management, LLC		14 795		184
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		35 248	23,68	438	1,15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 317		16
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		58 488	0,31	845	−30,34
2025-08-14	13F	Aquatic Capital Management LLC		195 597		2 431
2025-08-13	13F	California Public Employees Retirement System		782 776	6,19	9 730	−13,28
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 518	0,16	162	−19,40
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 477	0,24	31	−18,92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		50 000		622
2025-08-13	13F	Guggenheim Capital Llc		54 042	1,51	672	−17,16
2025-08-14	13F	Raymond James Financial Inc		273 460	1,55	3 399	−17,06
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−8 244	−5,72	−102	−23,31
2025-07-24	13F	Ronald Blue Trust, Inc.		4 381	6,78	54	−12,90
2025-08-12	13F	Deutsche Bank Ag\		38 141	11,82	474	−8,67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10 273	597,89	128	429,17
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		163	53,77	2	100,00
2025-08-13	13F	Walleye Capital LLC		2 849		35
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 665	7,42	19	−13,64
2025-07-22	13F	Gsa Capital Partners Llp		39 286	37,83	0
2025-08-13	13F	Walleye Capital LLC	Put	3 100		39
2025-08-14	13F	Headlands Technologies LLC		7 464		93
2025-08-13	13F	Walleye Capital LLC	Call	57 700		717
2025-07-29	13F	Virginia Retirement Systems Et Al		76 000	384,08	945	296,64
2025-08-14	13F	Voloridge Investment Management, Llc		271 154		3 370
2025-08-12	13F	MAI Capital Management		527	808,62	7
2025-04-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		102 705	0,69	1 532	−6,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 173		−15
2025-07-31	13F	State of New Jersey Common Pension Fund D		154 761	19,92	1 924	−2,09
2025-08-14	13F	Lazard Asset Management Llc		111 188	492,69	1
2025-08-13	13F	ExodusPoint Capital Management, LP		462 085		6
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 273	0,68	103	−18,40
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		234 138	80,45	2 910	47,42
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 487	32,48	131	8,33
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		32 798	26,41	394	1,55
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 372	0,61	112	−18,84
2025-08-11	13F	Lsv Asset Management		2 233 000	48,06	28	22,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		64 240	3,91	746	−16,57
2025-08-13	13F	Capital Fund Management S.a.	Call	170 600		2 121
2025-08-13	13F	Capital Fund Management S.a.	Put	48 300		600
2025-08-14	13F	Ameriprise Financial Inc		3 165 518	401,90	39 347	309,95
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		892 805	23,53	10 365	−0,76
2025-08-08	13F	Vestcor Inc		7 402		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		11 559	3,58	144	−15,38
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 375	8,99	2 500	−12,34
2025-07-14	13F	AdvisorNet Financial, Inc		4		0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	29 200	22,18	363	−0,28
2025-07-16	13F	Paragon Capital Management Ltd		15 966		198
2025-07-30	13F	Privium Fund Management B.V.		63 876	28,41	825	8,98
2025-07-29	NP	EBI - Longview Advantage ETF		28 650	57 200,00	344
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 942 281	1,23	57 380	−18,66
2025-08-14	13F	Ubs Asset Management Americas Inc		1 487 863	40,06	18 494	14,39
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		17 670	14,06	205	−8,07
2025-07-31	13F	Quest Partners LLC		20 655	15,48	257	−5,88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−6 944	2 147,25	−86	2 050,00
2025-08-11	13F	Rothschild Investment Llc		1 639	9,78	20	−9,09
2025-08-04	13F	Quaker Wealth Management, LLC		19		0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 492 735	22,17	17 331	−1,84
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		2 486 800	12,09	30 911	−8,46
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 619	128,61	1 867	83,94
2025-08-14	13F	Citadel Advisors Llc		2 027 371	80,05	25 200	47,05
2025-08-12	13F	Virtu Financial LLC		21 055		0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 806	0,80	1 079	−17,71
2025-08-07	13F	Vise Technologies, Inc.		14 961		186
2025-08-14	13F	Citadel Advisors Llc	Put	752 400	13,26	9 352	−7,50
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		557 913	0,07	6 935	−18,28
2025-08-04	13F	AdvisorShares Investments LLC		35 248	23,68	438	−0,23
2025-07-16	13F/A	CX Institutional		58 556	2 046,48	1
2025-08-26	NP	TEXN - iShares Texas Equity ETF		772		10
2025-08-12	13F	Clear Street Markets Llc		8 376		104
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 700	14,84	3 620	−7,63
2025-07-11	13F	Wedge Capital Management L L P/nc		1 073 244	0,88	13 340	−17,61
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 615	1,08	3 188	−18,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		20 092	4,36	250	−15,02
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		42 000		522
2025-07-09	13F	Harbor Capital Advisors, Inc.		804 961	18,81	10	0,00
2025-08-13	13F	Jones Financial Companies Lllp		3 775	140,45	48	108,70
2025-08-13	13F	Edgestream Partners, L.P.		689 638	228,86	8 572	168,63
2025-05-05	13F	Lindbrook Capital, Llc		9 183	400,16	140	434,62
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1 312	300,00	16	300,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 723	9,50	635	−12,05
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		34 813		404
2025-08-08	13F	Ontario Teachers Pension Plan Board		124 130		1 543
2025-08-06	13F	Rialto Wealth Management, LLC		55		1
2025-08-11	13F	FSA Wealth Management LLC		223	0,45	3	−33,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		16 504	186,93	205	166,23
2025-08-14	13F	Comerica Bank		189 507	4,57	2 356	−14,61
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		384	64,10	5	33,33
2025-08-13	13F	Hsbc Holdings Plc		476 044	111,26	6 006	75,02
2025-08-13	13F	Invesco Ltd.		1 955 141	45,30	24 302	18,67
2025-07-11	13F	Marshall & Sullivan Inc /wa/		144		2
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		54 272	7,19	675	−12,47
2025-08-27	NP	Source Capital Inc /de/		131 668	100,89	1 637	64,09
2025-06-26	NP	DARP - Grizzle Growth ETF		924		11
2025-08-08	13F	denkapparat Operations GmbH		12 834	14,24	160	−6,47
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 685	3,02	46	−16,67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16 943	10,49	203	−10,96
2025-07-29	13F	Nordea Investment Management Ab		182 832	1,82	2 323	−14,73
2025-08-13	13F	Ceredex Value Advisors LLC		820 550	17,81	10 199	−3,78
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		70 835		880
2025-08-13	13F	Mackenzie Financial Corp		246 300	2 120,12	3 062	1 801,24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 199	154,14	201	107,22
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 350	1,67	585	−18,32
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 601	6,15	715	−14,58
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 795		26
2025-07-08	13F	Canandaigua National Trust Co of Florida		77 394	114,04	962	74,91
2025-08-12	13F	Dimensional Fund Advisors Lp		18 416 639	1,62	228 926	−17,00
2025-08-18	13F	Wolverine Trading, Llc	Call	40 300	22,49	513	4,06
2025-08-18	13F	Wolverine Trading, Llc	Put	27 000	5,47	344	−10,44
2025-08-14	13F	Jane Street Group, Llc	Call	239 400	19,46	2 976	−2,46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		142 278	2,35	1 769	−16,41
2025-08-14	13F	Jane Street Group, Llc	Put	282 500	72,89	3 511	41,23
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 010 577	0,49	12 127	−19,18
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		203 769	0,35	2 366	−19,39
2025-08-14	13F	Mml Investors Services, Llc		29 919	6,02	0
2025-08-13	13F	Quadrant Capital Group Llc		28 280	1 121,60	352	902,86
2025-08-14	13F	Nebula Research & Development LLC		46 139	19,43	574	−2,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−756		−9
2025-08-12	13F	American Century Companies Inc		5 291 529	585,81	65 774	460,10
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		857	21,91	10	−10,00
2025-08-12	13F	Hillsdale Investment Management Inc.		47 300	0,85	588	−17,67
2025-08-12	13F	WealthTrak Capital Management LLC		25	150,00	0
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		63 000		731
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 342	1,87	190	−18,18
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 036 345	1,43	149 612	−17,16
2025-07-22	13F	Olstein Capital Management, L.P.		42 000		1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		688	269,89	9	300,00
2025-07-07	13F	Versant Capital Management, Inc		2 487	778,80	31	650,00
2025-07-22	13F	Merit Financial Group, LLC		15 193	45,50	189	18,99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 957		59
2025-08-08	13F	SBI Securities Co., Ltd.		260	0,39	3	0,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 273	4,56	189	−16,07
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		260 525	188,31	3 238	135,49
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		14 835	10,94	184	−9,36
2025-08-14	13F	Parvin Asset Management, LLC		1 200		15
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 497	2,58	1 527	−17,60
2025-07-16	13F	Signaturefd, Llc		3 733	33,23	46	9,52
2025-08-12	13F	Trexquant Investment LP		592 136	18,43	7 360	−3,27
2025-08-14	13F	Point72 (DIFC) Ltd		62 982	818,64	783	651,92
2025-07-23	NP	CFSLX - Column Small Cap Fund		43 149	108,77	518	67,86
2025-08-14	13F	Millennium Management Llc		2 946 447	2 245,51	36 624	1 816,48
2025-08-14	13F	Farringdon Capital, Ltd.		42 480		528
2025-05-14	13F	Keeley-Teton Advisors, LLC		107 317	1,06	1 633	5,35
2025-08-08	13F	Hartland & Co., LLC		847	311,17	11	233,33
2025-08-14	13F	Verition Fund Management LLC		402 312	8,54	5 001	−11,36
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		41 230	48,63	479	−17,16
2025-08-01	13F	Envestnet Asset Management Inc		700 693	4,73	8 710	−14,48
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		27 434	29,22	341	5,57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		451 588	1,16	5 613	−17,38
2025-08-14	13F/A	Barclays Plc		531 992	47,62	7	20,00
2025-08-12	13F	Charles Schwab Investment Management Inc		3 200 525	4,43	39 783	−14,72
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 063	2,50	5 868	−16,29
2025-08-01	13F	Rossby Financial, LCC		8		0
2025-08-04	13F	Hantz Financial Services, Inc.		3 660	395,26	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 634	95,92	20	66,67
2025-08-14	13F	Jain Global LLC		37 071	59,30	461	29,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		28 348	1,77	352	−16,78
2025-08-14	13F	Price T Rowe Associates Inc /md/		254 733	4,74	3	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 449	2,96	110	−17,42
2025-07-28	13F	Bayforest Capital Ltd		61 623	28,27	766	4,65
2025-08-07	13F	Hughes Financial Services, LLC		43	22,86	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 689	5,56	20	−17,39
2025-08-14	13F	Vident Advisory, LLC		15 899	23,63	198	1,03
2025-08-14	13F	Wells Fargo & Company/mn		914 720	4,56	11 370	−14,61
2025-07-08	13F	Nbc Securities, Inc.		24 418	22,25	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 019	2,86	2 374	−15,99
2025-07-14	13F	Armstrong Advisory Group, Inc		300		4
2025-08-08	13F	Creative Planning		41 243	0,91	513	−17,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 680	2,80	33	−15,38
2025-08-14	13F/A	Skopos Labs, Inc.		5 829	144,92	72	100,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 172 745	7,21	13 616	−13,87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		680 859	86,61	7 905	49,92
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		730 200	1,93	9 076	−16,76
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 029	21,42	1 359	−2,44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11 914	0,47	148	−17,78
2025-07-31	13F	CVA Family Office, LLC		79		1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		527	13,82	6	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		98 157	25,09	1 140	0,53
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		4 227 006		49 076
2025-07-08	13F	Greenhaven Associates Inc		4 982 516	21,11	61 933	−1,09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		51 800	17,46	644	−4,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		9 400	22,25	117	−0,85
2025-08-14	13F	Gendell Jeffrey L		387 891	49,66	4 821	22,24
2025-07-18	13F	Ninety One UK Ltd		1 404 570	51,17	17 459	23,46
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		205 796	0,77	2 389	−19,02
2025-08-12	13F	Aigen Investment Management, Lp		60 449		751
2025-07-21	13F	HighMark Wealth Management LLC		458	2,23	6	−16,67
2025-08-14	13F	Bank Of America Corp /de/		4 656 875	2,62	57 885	−16,19
2025-07-14	13F	UMA Financial Services, Inc.		181		2
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 079	3,53	6 793	−16,74
2025-08-14	13F	Integrated Wealth Concepts LLC		214 838	21,31	2 670	−0,93
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 839	20,95	3 284	−2,84
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		2 250 492	1,75	26 128	−18,25
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		31 198	8,75	388	−11,24
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		92 345	905,50	1 148	725,18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		48 671		605
2025-08-13	13F	Cresset Asset Management, LLC		126 856	608,89	1 577	479,41
2025-08-14	13F	Bayesian Capital Management, LP		28 600		355
2025-07-28	NP	VCGAX - Growth & Income Fund		52 322	250,97	628	182,43
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315 565	0,61	16 352	−17,83
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 180	8,26	1 964	−13,02
2025-08-08	13F	Mv Capital Management, Inc.		26	23,81	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		26 600	177,84	319	48,37
2025-08-01	13F	First Pacific Advisors, LP		7 018 950	100,99	87 246	64,15
2025-08-13	13F	De Lisle Partners LLP		70 000		870
2025-08-25	NP	FPAG - FPA Global Equity ETF		157 690	98,56	1 960	62,25
2025-08-13	13F	Victory Capital Management Inc		298 205	51,07	3 707	23,37
2025-08-14	13F	Oberweis Asset Management Inc/		730 200	1,93	9 076	−16,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 297		−16
2025-08-13	13F	Bridgewater Associates, LP		318 066	2 796,78	3 954	2 267,07
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12 949	70,49	161	39,13
2025-08-06	13F	Penserra Capital Management LLC		48 627	14,02	1
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2 495	1,71	31	−16,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 131	19,81	13	0,00
2025-08-14	13F	Css Llc/il		26 215	88,80	326	54,03
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 204	8,66	14	−18,75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		661	10,72	8	−12,50
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2 688	10,12	33	−10,81
2025-08-13	13F	First Trust Advisors Lp		6 091 095	27,19	75 712	3,88
2025-07-17	13F	Beacon Capital Management, LLC		471	2,17	6	−28,57
2025-07-25	13F	Pzena Investment Management Llc		42 708 890	2,75	530 872	−16,08
2025-08-14	13F	Horizon Investments, LLC		38 254		475
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 046	4,91	12	−14,29
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		171 808	0,53	2 062	−19,14
2025-08-07	13F	Meeder Asset Management Inc		384	64,10	5	33,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−247		−3
2025-08-07	13F	ProShare Advisors LLC		16 661	2,69	207	−15,85
2025-08-12	13F	SRS Capital Advisors, Inc.		2 300	136,87	29	100,00
2025-08-14	13F	Winton Capital Group Ltd		94 762	27,21	1 178	3,88
2025-08-08	13F	Avantax Advisory Services, Inc.		84 788	3,37	1 054	−15,62
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 413	0,37	1 328	−19,37
2025-07-23	13F	Sachetta, LLC		94	161,11	1
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		17 429	24,83	217	1,89
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		9 625	62,45	120	32,22
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		14 130	12,95	215	18,13
2025-07-14	13F	Farmers & Merchants Investments Inc		310	0,65	4	−25,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 874 056	90,77	73 015	55,80
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 673	38,33	2 237	11,13
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 457		0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 523	4,24	145	−16,18
2025-07-25	13F	NorthRock Partners, LLC		10 428		130
2025-08-14	13F	Gotham Asset Management, LLC		845 321	53,53	10 507	25,40
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 664	5,82	228	−14,93
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 047	15,82	12	−7,69
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		173 682		2 016
2025-08-11	13F	EMC Capital Management		12 763		0
2025-08-08	13F	Cetera Investment Advisers		15 270		190
2025-08-13	13F	Natixis		124 226	885,92	1 544	487,07
2025-08-08	13F/A	Sterling Capital Management LLC		24 870	14,53	309	−6,36
2025-08-12	13F	Legal & General Group Plc		652 216	1,80	8 107	−16,86
2025-08-12	13F	Entropy Technologies, LP		59 774		743
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14 699	113,25	183	75,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		10 042	0,03	121	−19,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 519	113,37	93	75,47
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		616 808	29,38	7 667	5,67
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 810	44,16	2 578	15,92
2025-07-25	13F	Sequoia Financial Advisors, LLC		48 256		600
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 399	21,23	16	0,00
2025-08-07	13F	Allworth Financial LP		1 621	199,08	20	233,33
2025-07-23	13F	Klp Kapitalforvaltning As		79 500	2,58	988	−16,20
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 304	42,46	73	15,87
2025-08-13	13F	Gabelli Funds Llc		143 214	146,92	1 780	101,81
2025-07-15	13F	Verum Partners LLC		30 412	100,24	378	63,64
2025-07-14	13F	GAMMA Investing LLC		9 150	111,81	114	73,85
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		18 468		214
2025-07-24	13F	Trust Co Of Toledo Na /oh/		400		5
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		36 697	129,86	426	85,22
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 560		18
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		8 906	32,89	107	7,07
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 325	6,19	7 036	−14,59
2025-08-06	13F	SOUTH STATE Corp		83	15,28	1	0,00
2025-08-14	13F	Group One Trading, L.p.		17 520	77,51	218	44,67
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		39 809		495
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		199 658	3,42	2 482	−15,55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 184	2 590,91	15
2025-07-22	13F	HFM Investment Advisors, LLC		14	27,27	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7 064	22,70	85	−1,18
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 595	33,58	82	8,00
2025-07-08	13F	Rise Advisors, LLC		968	2,22	12	−14,29
2025-08-14	13F	CoreFirst Bank & Trust		2 830		35
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 667 208	45,30	58 013	18,67
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 313 812	584,91	27 766	450,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 394	5,52	6 569	−15,14
2025-08-04	13F	Arkadios Wealth Advisors	Call	9 500		118
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 042	0,15	2 677	−19,45
2025-08-04	13F	Arkadios Wealth Advisors		86 575		1 076
2025-08-12	13F	Heartland Advisors Inc		1 807 707	6,31	22 470	−13,18
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 225	19,06	1 593	−4,32
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474 773		17 122
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 135	26,40	101	4,12
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 527	1,36	504	−17,27
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		77 150	4,97	959	−14,31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		136 600		1 586
2025-08-08	13F	Larson Financial Group LLC		206		3
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	86,67	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 379	123,75	67	83,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		96 538	6,05	1 200	−13,43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 241	16,02	171	−7,10
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 048	15,98	744	−6,78
2025-08-14	13F	Fortress Private Ledger, Llc		14 933	42,76	186	16,35
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		100 214	16,27	1 246	−5,03
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		60 699	1,34	754	−17,23
2025-08-04	13F	Assetmark, Inc		454		6
2025-08-12	13F	Landscape Capital Management, L.l.c.		62 803		781
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 256	37,40	749	12,14
2025-08-13	13F	Summit Financial, LLC		59 872	0,16	744	−18,15
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 752 838	1,81	31 960	−18,20
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 147	6,21	547	−14,66
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10 777	6,51	129	−14,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 389	546,05	17	466,67
2025-08-15	13F	Great West Life Assurance Co /can/		347 909		4
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 410	10,26	265	14,78
2025-08-14	13F	Quantinno Capital Management LP		91 810	144,82	1 141	100,18
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 699 563	0,85	21 126	−17,64
2025-08-14	13F	Man Group plc		289 714	12,10	3 601	−8,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		48 169	11,12	599	−7,70
2025-08-04	13F	Strs Ohio		8 930		111
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 886	26,08	1 319	1,38
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		41 308	103,33	513	66,02
2025-08-11	13F	Empirical Finance, LLC		77 507		963
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 000		1 392
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 844	1 394,33	7 414	1 103,57
2025-07-08	13F	Canandaigua National Bank & Trust Co		101 211	64,94	1 258	34,83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 909	37,59	243	10,50
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 037	4,43	13	−20,00
2025-08-11	13F	Citigroup Inc		270 675	37,52	3 364	12,32
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		99 500	0,20	1 155	−19,46
2025-08-13	13F	Kilter Group LLC		164		2
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		29 428	25,86	425	17,40
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		745 598	28,23	8 656	3,04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		329		4
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		22 932		275
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		6 654	170,71	80	119,44
2025-08-14	13F	Alliancebernstein L.p.		677 355	12,69	8 420	−7,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		26 829		333
2025-08-14	13F	Two Sigma Securities, Llc		68 322		849
2025-08-07	13F	Profund Advisors Llc		35 169	4,80	437	−14,31
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 674	12,11	1 842	−9,93
2025-07-16	13F	St Germain D J Co Inc		100		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		35 424	1,77	440	−16,82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		216	10,20	3	0,00
2025-07-15	13F	Fortitude Family Office, LLC		74	362,50	1
2025-08-14	13F	Brevan Howard Capital Management LP		26 843		334
2025-08-13	13F	Amundi		265 253	1,47	3 503	0,20
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 349	66,61	1 780	33,94

MX:NOV
GB:0K58	16,00 US$
US:NOV	12,89 US$

DE:NO8 / NOV Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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