ENERGY:
ENERGY EQUIPMENT & SERVICES
SIC: ELECTRIC & OTHER SERVICES COMBINED
Sunnova Energy International Inc. provides renewable energy solutions. The Company offers solar battery storage units, as well as maintenance, monitoring, and management services. Sunnova Energy International serves customers in the United States and Northern Mariana Islands.
Market Cap | 4.156 Billion | Shares Outstanding | 108.501 Million | Avg 30-day Volume | 2.622 Million | ||
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | 0 | ||
Price/Sales | Debt to Equity | EBITDA | |||||
Price to Book Value | 0.0 | Forward PE | Enterprise Value | ||||
Total Cash | Current Debt | Gross Profit | |||||
BETA | 2.02565 | 52-week High/Low | 57.7 / 9.98 | Next Earnings Date | 2021-04-28 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 7 | 7 | 0.0% | 6 (0.36%) | 4 (0.25%) | 50.0% |
Funds Holding: | 204 | 148 | 37.84% | 78 (4.69%) | 59 (3.67%) | 32.2% |
13F shares: | 94.71 Million | 85.966 Million | 10.17% | 32.484 Million | 33.488 Million | -3.0% |
% Ownership | 96.5592 | 91.8562 | 5.12% | 33.1182 | 35.7829 | -7.45% |
New Positions: | 71 | 67 | 5.97% | 28 | 34 | -17.65% |
Increased Positions | 72 | 57 | 26.32% | 27 | 17 | 58.82% |
Closed Positions | 15 | 8 | 87.5% | 9 | 4 | 125.0% |
Reduced Positions | 46 | 16 | 187.5% | 21 | 7 | 200.0% |
Total Calls | 718.589 Thousand | 97.813 Thousand | 634.66% | 309.1 Thousand | 77 Thousand | 301.43% |
Total Puts | 135.342 Thousand | 51.475 Thousand | 162.93% | 91.8 Thousand | 16.2 Thousand | 466.67% |
PUT/CALL Ratio | 0.19 | 0.53 | -64.15% | 0.3 | 0.21 | 42.86% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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9.3 Thousand total shares from 2 transactions
254.7 Thousand total shares from 16 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
LANE ROBERT LAWRENCE SEE REMARKS |
|
32,718 | 2021-03-22 | 4 |
HILLSTRAND KRIS W SEE REMARKS |
|
30,381 | 2021-03-22 | 6 |
BAKER WALTER A SEE REMARKS |
|
30,381 | 2021-03-22 | 5 |
GRASSO MICHAEL P SEE REMARKS |
|
30,381 | 2021-03-22 | 6 |
SANTO SALVO JOHN T SEE REMARKS |
|
30,381 | 2021-03-22 | 6 |
ALLEN STUART D SEE REMARKS |
|
19,375 | 2021-03-22 | 8 |
NUTTING MEGHAN SEE REMARKS |
|
13,596 | 2021-03-22 | 3 |
BERGER WILLIAM J SEE REMARKS |
|
346,421 | 2021-03-11 | 9 |
|
13,085,660 | 2021-02-19 | 2 | |
|
22,833 | 2020-12-23 | 2 | |
ENERGY CAPITAL PARTNERS III, LLC ENERGY CAPITAL PARTNERS GP III, LP ENERGY CAPITAL PARTNERS III, LP ENERGY CAPITAL PARTNERS III-A, LP ENERGY CAPITAL PARTNERS III-B, LP ENERGY CAPITAL PARTNERS III-C, LP ENERGY CAPITAL PARTNERS III-D, LP |
|
16,911,664 | 2020-12-15 | 2 |
|
16,911,664 | 2020-12-15 | 2 | |
|
427,985 | 2020-12-07 | 2 | |
|
0 | 2020-10-26 | 2 | |
|
29,891 | 2020-10-16 | 4 | |
|
1,278,067 | 2020-09-28 | 3 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-24 18:27:34 -0400 | 2021-03-22 | A | 5,449 | a | 5,449 | direct | ||||||||||
2021-03-24 18:25:48 -0400 | 2021-03-22 | A | 18,205 | a | 18,205 | direct | ||||||||||
2021-03-24 18:20:20 -0400 | 2021-03-22 | A | 12,176 | a | 12,176 | direct | ||||||||||
2021-03-24 18:18:10 -0400 | 2021-03-22 | A | 18,205 | a | 18,205 | direct | ||||||||||
2021-03-24 18:29:24 -0400 | 2021-03-22 | A | 12,176 | a | 12,176 | direct | ||||||||||
2021-03-24 18:27:34 -0400 | 2021-03-22 | A | 8,147 | a | 8,147 | direct | ||||||||||
2021-03-24 18:23:47 -0400 | 2021-03-22 | A | 13,113 | a | 13,113 | direct | ||||||||||
2021-03-24 18:20:20 -0400 | 2021-03-22 | A | 18,205 | a | 18,205 | direct | ||||||||||
2021-03-24 18:16:07 -0400 | 2021-03-22 | A | 7,765 | a | 7,765 | direct | ||||||||||
2021-03-24 18:29:24 -0400 | 2021-03-22 | A | 18,205 | a | 18,205 | direct | ||||||||||
2021-03-24 18:25:48 -0400 | 2021-03-22 | A | 12,176 | a | 12,176 | direct | ||||||||||
2021-03-24 18:23:47 -0400 | 2021-03-22 | A | 19,605 | a | 19,605 | direct | ||||||||||
2021-03-24 18:18:10 -0400 | 2021-03-22 | A | 12,176 | a | 12,176 | direct | ||||||||||
2021-03-24 18:16:07 -0400 | 2021-03-22 | A | 11,610 | a | 11,610 | direct | ||||||||||
2021-03-17 17:30:54 -0400 | 2021-03-16 | S | 4,878 | $38.65 | d | 25,712 | direct | yes | 4.9011 | 0.7086 | 8.7098 | 3 | 0.0 | 1 | ||
2021-03-15 17:12:40 -0400 | 2021-03-15 | S | 4,395 | $41.78 | d | 87,644 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 10,565 | d | 0 | direct | ||||||||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 17,391 | a | 44,013 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | F | 3,218 | $42.51 | d | 19,967 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:12:40 -0400 | 2021-03-12 | F | 4,170 | $42.51 | d | 76,570 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:19:21 -0400 | 2021-03-12 | F | 389 | $42.51 | d | 71,703 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:09:47 -0400 | 2021-03-12 | F | 11,502 | $42.51 | d | 37,399 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:09:47 -0400 | 2021-03-12 | M | 13,661 | a | 28,741 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:17:22 -0400 | 2021-03-12 | M | 7,043 | d | 0 | direct | ||||||||||
2021-03-15 17:07:32 -0400 | 2021-03-12 | M | 27,898 | d | 55,797 | direct | ||||||||||
2021-03-15 17:07:32 -0400 | 2021-03-12 | M | 27,898 | a | 67,240 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:17:22 -0400 | 2021-03-12 | F | 2,580 | $42.51 | d | 12,567 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:14:50 -0400 | 2021-03-12 | F | 9,054 | $42.51 | d | 30,590 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:03:45 -0400 | 2021-03-12 | F | 12,412 | $42.51 | d | 166,354 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:14:50 -0400 | 2021-03-12 | M | 9,244 | a | 25,750 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 8,695 | d | 0 | direct | ||||||||||
2021-03-15 17:12:40 -0400 | 2021-03-12 | M | 25,507 | d | 51,014 | direct | ||||||||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | F | 3,910 | $42.51 | d | 26,622 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:12:40 -0400 | 2021-03-12 | F | 10,038 | $42.51 | d | 92,039 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 8,695 | a | 23,185 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:12:40 -0400 | 2021-03-12 | M | 11,269 | a | 80,740 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:19:21 -0400 | 2021-03-12 | M | 16,521 | d | 33,044 | direct | ||||||||||
2021-03-15 17:09:47 -0400 | 2021-03-12 | M | 25,905 | d | 51,812 | direct | ||||||||||
2021-03-15 17:19:21 -0400 | 2021-03-12 | M | 16,521 | a | 72,092 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:09:47 -0400 | 2021-03-12 | M | 25,905 | a | 48,901 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:07:32 -0400 | 2021-03-12 | M | 7,564 | d | 0 | direct | ||||||||||
2021-03-15 17:17:22 -0400 | 2021-03-12 | F | 4,541 | $42.51 | d | 19,620 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:07:32 -0400 | 2021-03-12 | F | 2,799 | $42.51 | d | 39,342 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:17:22 -0400 | 2021-03-12 | M | 7,043 | a | 15,147 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:14:50 -0400 | 2021-03-12 | M | 18,260 | d | 36,522 | direct | ||||||||||
2021-03-15 17:14:50 -0400 | 2021-03-12 | M | 18,260 | a | 39,644 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:03:45 -0400 | 2021-03-12 | M | 33,544 | a | 178,766 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 17,391 | d | 34,782 | direct | ||||||||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | F | 6,844 | $42.51 | d | 37,169 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:12:40 -0400 | 2021-03-12 | M | 11,269 | d | 0 | direct | ||||||||||
2021-03-15 17:21:31 -0400 | 2021-03-12 | M | 10,565 | a | 30,532 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:12:40 -0400 | 2021-03-12 | M | 25,507 | a | 102,077 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:19:21 -0400 | 2021-03-12 | M | 10,036 | d | 0 | direct | ||||||||||
2021-03-15 17:09:47 -0400 | 2021-03-12 | M | 13,661 | d | 0 | direct | ||||||||||
2021-03-15 17:19:21 -0400 | 2021-03-12 | M | 10,036 | a | 55,571 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:09:47 -0400 | 2021-03-12 | F | 5,745 | $42.51 | d | 22,996 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:17:22 -0400 | 2021-03-12 | M | 11,594 | d | 23,188 | direct | ||||||||||
2021-03-15 17:07:32 -0400 | 2021-03-12 | F | 10,978 | $42.51 | d | 56,262 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:17:22 -0400 | 2021-03-12 | M | 11,594 | a | 24,161 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:07:32 -0400 | 2021-03-12 | M | 7,564 | a | 42,141 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | ||||
2021-03-15 17:14:50 -0400 | 2021-03-12 | M | 9,244 | d | 0 | direct | ||||||||||
2021-03-15 17:03:45 -0400 | 2021-03-12 | M | 33,544 | d | 0 | direct | ||||||||||
2021-03-15 17:14:50 -0400 | 2021-03-12 | F | 4,366 | $42.51 | d | 21,384 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:14:50 -0400 | 2021-03-11 | A | 7,270 | $42.87 | a | 20,126 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:21:31 -0400 | 2021-03-11 | A | 7,270 | $42.87 | a | 17,351 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:12:40 -0400 | 2021-03-11 | A | 7,270 | $42.87 | a | 72,346 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:19:21 -0400 | 2021-03-11 | F | 182 | $42.87 | d | 45,535 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:07:32 -0400 | 2021-03-11 | F | 2,583 | $42.87 | d | 34,577 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:17:22 -0400 | 2021-03-11 | A | 4,474 | $42.87 | a | 9,920 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:03:45 -0400 | 2021-03-11 | A | 20,134 | $42.87 | a | 153,145 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:19:21 -0400 | 2021-03-11 | A | 6,375 | $42.87 | a | 45,717 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:09:47 -0400 | 2021-03-11 | F | 3,228 | $42.87 | d | 15,080 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:07:32 -0400 | 2021-03-11 | A | 6,525 | $42.87 | a | 37,160 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:14:50 -0400 | 2021-03-11 | F | 3,620 | $42.87 | d | 16,506 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:21:31 -0400 | 2021-03-11 | F | 2,861 | $42.87 | d | 14,490 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:12:40 -0400 | 2021-03-11 | F | 2,875 | $42.87 | d | 69,471 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:09:47 -0400 | 2021-03-11 | A | 7,270 | $42.87 | a | 18,308 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:17:22 -0400 | 2021-03-11 | F | 1,816 | $42.87 | d | 8,104 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-03-15 17:03:45 -0400 | 2021-03-11 | F | 7,923 | $42.87 | d | 145,222 | direct | -4.2702 | -7.6605 | 0.0 | 1 | -12.3447 | 3 | |||
2021-02-23 20:44:03 -0500 | 2021-02-23 | C | 5,962 | $13.50 | a | 6,505,811 | direct | -9.162 | -15.9357 | -22.2319 | 4.0382 | 4 | -29.4616 | 24 | ||
2021-02-23 20:44:03 -0500 | 2021-02-19 | C | 1,911,942 | $13.50 | a | 6,499,849 | direct | -9.162 | -15.9357 | -22.2319 | 4.0382 | 4 | -29.4616 | 24 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 22:15:03 UTC | -0.1954 | 0.2554 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 21:45:03 UTC | -0.1954 | 0.2554 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 21:15:02 UTC | -0.1954 | 0.2554 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 20:45:03 UTC | -0.1951 | 0.2551 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 20:15:04 UTC | -0.1951 | 0.2551 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 19:45:03 UTC | -0.1951 | 0.2551 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 19:15:03 UTC | -0.1951 | 0.2551 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 18:45:03 UTC | -0.1933 | 0.2533 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 18:15:03 UTC | -0.1933 | 0.2533 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 17:45:02 UTC | -0.1933 | 0.2533 | 750000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 17:15:02 UTC | -0.1933 | 0.2533 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 16:45:03 UTC | -0.192 | 0.252 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 16:15:03 UTC | -0.192 | 0.252 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 15:45:03 UTC | -0.192 | 0.252 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 15:15:02 UTC | -0.192 | 0.252 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 14:45:03 UTC | -0.1955 | 0.2555 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 14:15:03 UTC | -0.1955 | 0.2555 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 13:45:03 UTC | -0.1955 | 0.2555 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 13:15:04 UTC | -0.1955 | 0.2555 | 800000 |
SUNNOVA ENERGY INTERNATIONAL NOVA | 2021-04-20 12:45:03 UTC | -0.1955 | 0.2555 | 800000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio | NOVA | -56100.0 shares, $-2531793.0 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio | NOVA | -8100.0 shares, $-365553.0 | 2020-12-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund | NOVA | -9000.0 shares, $-406170.0 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Market Neutral Fund | NOVA | -5145.0 shares, $-122039.4 | 2020-08-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | NOVA | -77.0 shares, $-775.39 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | NOVA | -2.0 shares, $-20.14 | 2020-03-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund | NOVA | -2700.0 shares, $-121851.0 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | NOVA | -140.0 shares, $-1409.8 | 2020-03-31 | N-PORT |
Collaborative Investment Series Trust- Global Tactical Fund | NOVA | -6000.0 shares, $-270780.0 | 2020-12-31 | N-PORT |
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND | NOVA | -8068.0 shares, $-364108.84 | 2020-12-31 | N-PORT |
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | NOVA | -7232.0 shares, $-317123.2 | 2021-01-31 | N-PORT |