HALCL - Halliburton Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Halliburton Company
CL ˙ SNSE ˙ US4062161017
Mga Batayang Estadistika
Pemilik Institusional 1610 total, 1565 long only, 7 short only, 38 long/short - change of -4.89% MRQ
Alokasi Portofolio Rata-rata 0.1470 % - change of -19.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 870,574,447 - 102.11% (ex 13D/G) - change of 5.89MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 17,191,307 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Halliburton Company (CL:HALCL) memiliki 1610 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 870,976,385 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, SCHD - Schwab U.S. Dividend Equity ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Sanders Capital, LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Halliburton Company (SNSE:HALCL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL:HALCL / Halliburton Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152,942 0.79 3,031 -23.23
2025-08-11 13F Nomura Asset Management Co Ltd 293,604 4.65 5,984 -15.93
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 269,954 128.13 5,502 83.24
2025-08-12 13F Clear Street Markets Llc 579 12
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 331,419 9.61 6,569 -16.51
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 9,809 0.00 200 -19.76
2025-07-30 13F Citizens & Northern Corp 30,075 -5.43 613 -24.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 713,482 0.00 14,141 -23.83
2025-08-06 13F Valued Wealth Advisors LLC 19 -50.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 229,570 0.00 4,679 -19.68
2025-07-29 NP PTL - Inspire 500 ETF 21,173 17.66 415 -12.66
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 41,000 0.00 803 -25.72
2025-08-08 13F Larson Financial Group LLC 94,315 17.71 1,922 -5.41
2025-08-14 13F Howard Hughes Medical Institute 187 4
2025-07-08 13F Nbc Securities, Inc. 8,409 8.10 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,408 -4.93 29 -24.32
2025-07-01 13F Park National Corp /oh/ 313,553 -2.32 6,390 -21.53
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 24,713 23.91 484 -7.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 69,244 -21.16 1,372 -39.96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 662 -73.72 13 -79.37
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 450 9
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,678 -13.46 34 -30.61
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 149,025 -8.13 2,919 -31.75
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -77.33 6 -83.33
2025-07-29 13F Private Trust Co Na 980 -18.81 20 -36.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 967,751 0.53 19,723 -19.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,459 -0.66 166 -26.34
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 415,016 -10.11 8,226 -31.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,000 -37.70 774 -49.97
2025-08-14 13F McIlrath & Eck, LLC 2,134 0.09 43 -20.37
2025-08-14 13F Integrated Wealth Concepts LLC 131,982 25.25 2,690 0.60
2025-08-26 NP Institutional Investment Strategy Fund 38 0.00 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 43,021 43.38 877 15.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 4,163 -7.69 85 -26.32
2025-08-07 13F Vise Technologies, Inc. 35,677 266.59 727 175.38
2025-08-14 13F SummitTX Capital, L.P. 11,658 238
2025-08-14 13F LMR Partners LLP Call 18,100 503.33 369 384.21
2025-08-14 13F LMR Partners LLP 2,677 23.71 55 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 24,705 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 112,209 0.00 2,287 -19.68
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 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 106,880 7.20 2,094 -20.39
2025-08-14 13F LMR Partners LLP Put 40,700 917.50 829 720.79
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 95 14.46 2 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,652 -2.29 258 -21.65
2025-07-10 13F Tompkins Financial Corp 1,028 350.88 21 300.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27,819 -2.50 567 -21.72
2025-08-08 13F Smithfield Trust Co 8,000 0.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35,202 -2.44 717 -21.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,149 0.00 473 -25.63
2025-07-14 13F Westend Capital Management LLC 177 0.00 4 -25.00
2025-08-06 13F Legacy Bridge, LLC 100 0.00 2 0.00
2025-08-04 13F Spire Wealth Management 2,528 -27.94 52 -42.05
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,050 0.00 87,249 -23.83
2025-07-17 13F Sound Income Strategies, LLC 566 103.60 12 57.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,725 65.55 35 34.62
2025-08-14 13F Warren Averett Asset Management, LLC 28,401 -77.21 579 -81.71
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 55,387 1,129
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 14,353 -67.61 293 -74.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,096 -0.82 293 12.26
2025-07-30 13F Adams Natural Resources Fund, Inc. 175,353 0.00 3,574 -19.67
2025-08-01 13F MorganRosel Wealth Management, LLC 15 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 463,624 0.00 9,449 -19.67
2025-07-28 13F Eq Wealth Advisors, Llc 403 0.00 8 -20.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,322 2.25 47 -17.54
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 600 233.33 12 200.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 105 0.00 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,309,298 -6.71 26,683 -25.06
2025-08-18 13F Hollencrest Capital Management 800 0.00 16 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27,342 -39.62 557 -51.48
2025-07-31 13F Moser Wealth Advisors, LLC 100 2
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 10,971 -7.67 224 -25.91
2025-07-11 13F Viking Fund Management Llc 30,000 0.00 611 -19.71
2025-08-13 13F Russell Investments Group, Ltd. 2,332,570 14.79 47,692 -7.13
2025-07-30 13F Argonautica Private Wealth Management, Inc 17,082 -0.58 348 -20.00
2025-08-13 13F Centiva Capital, LP 138,027 6.52 2,813 -14.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 245,442 -0.48 5,002 -20.04
2025-08-13 13F NEOS Investment Management LLC 80,842 25.19 1,648 0.55
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 129,738 -0.25 2,644 -19.85
2025-08-14 13F State Street Corp 52,007,392 -1.39 1,059,911 -20.79
2025-08-14 13F Susquehanna International Group, Llp Put 3,034,500 42.04 61,843 14.10
2025-05-02 13F Capital A Wealth Management, LLC 74 -22.11 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 803,295 28.71 16,371 3.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,540 0.32 215 -19.55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 32 -3.03 1
2025-08-08 13F Candriam Luxembourg S.C.A. 11,858 -73.43 242 -78.71
2025-08-14 13F Susquehanna International Group, Llp Call 3,499,300 7.36 71,316 -13.75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39,086 -2.27 797 -21.50
2025-08-27 NP VFINX - Vanguard 500 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 24,403,002 1.15 497,333 -18.74
2025-07-29 13F Nordea Investment Management Ab 539,079 7.48 11,132 -12.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 460 1.55 9 -18.18
2025-07-17 13F Washington Capital Management Inc 52,020 11.46 1,060 -10.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 605,675 2.66 11,865 -23.73
2025-08-05 13F EPG Wealth Management LLC 28,639 -0.64 584 -20.25
2025-07-17 13F Independence Bank of Kentucky 312 -43.07 6 -53.85
2025-08-14 13F Goldstream Capital Management Ltd 3,226 0.00 66 -19.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,845 0.00 119 -19.59
2025-08-12 13F Manchester Capital Management LLC 5,764 -0.93 117 -20.41
2025-08-14 13F Janus Henderson Group Plc 66,646 -2.73 1,357 -21.01
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 230,000 187.14 4,687 130.66
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3,165,557 -0.22 64,514 -19.85
2025-07-25 13F Asset Planning,Inc 735 0.82 15 -22.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,491 -88.93 132 -91.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,219 44
2025-08-14 13F Wetherby Asset Management Inc 17,533 -6.05 357 -29.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 59,032 0.00 1,203 -19.64
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 720,600 14,686
2025-08-05 13F Bank Of Montreal /can/ 1,126,611 56.39 22,960 25.63
2025-08-08 13F/A Sterling Capital Management LLC 57,068 16.42 1,163 -6.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74,233 20.31 1,454 -10.63
2025-08-05 13F Bank Of Montreal /can/ Call 25,000 510
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,705 43.25 300 15.00
2025-07-28 13F Harbour Investments, Inc. 2,692 16.39 55 -6.90
2025-08-14 13F Jane Street Group, Llc 791,139 6.22 16,123 -14.67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,603 1.72 68 -4.29
2025-08-14 13F Jane Street Group, Llc Put 2,381,200 73.42 48,529 39.31
2025-08-14 13F Jane Street Group, Llc Call 1,148,600 71.71 23,408 37.95
2025-08-04 13F AdvisorShares Investments LLC 23,054 45.45 470 16.09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 865 0.00 18 -19.05
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 115 -4.96 2 -33.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0.00 4 -20.00
2025-08-14 13F Manufacturers Life Insurance Company, The 642,948 -5.58 13,103 -24.15
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 260,212 -0.82 5,157 -24.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,573 -4.55 256 -23.35
2025-07-09 13F Gateway Investment Advisers Llc 369,826 -21.20 7,537 -36.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 24,524 0.03 480 -25.70
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,620,322 10.01 51,332 -18.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,894 -25.84 895 -40.44
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 262,004 -1.27 5,133 -26.65
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 6,058 21.99 123 -1.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,024 -54.09 40 -64.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 513 10.80 10 -9.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 248,867 168.31 5,072 115.65
2025-08-12 13F SRS Capital Advisors, Inc. 2,172 -9.20 75 23.33
2025-07-11 13F Farther Finance Advisors, LLC 5,853 33.30 119 6.25
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,118,702 -60.96 141,093 -70.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,943 0.00 175 -25.53
2025-08-12 13F Soundwatch Capital LLC 579,010 573
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -57,042 -18.60 -1,131 -38.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 197,570 -1.07 4,026 -20.53
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 1,192 0.85 24 -17.24
2025-08-13 13F Cary Street Partners Financial Llc 40,723 -67.67 830 -74.05
2025-08-14 13F Tudor Investment Corp Et Al Put 938,800 31.76 19,133 5.84
2025-08-12 13F Hillsdale Investment Management Inc. 500 0.00 10 -16.67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,481 53.25 127 13.51
2025-08-14 13F Tudor Investment Corp Et Al 348,153 -79.87 7,095 -83.83
2025-07-23 13F Nbt Bank N A /ny 1,115 -0.09 23 -21.43
2025-08-14 13F Tudor Investment Corp Et Al Call 732,700 112.75 14,932 70.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,343 6.42 26 -21.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,236 3.31 103 -23.31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 91,313 1,861
2025-08-13 13F Cresset Asset Management, LLC 10,818 220
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 644,086 14.68 12,766 -12.65
2025-08-01 13F Banco Santander, S.A. 489,674 1.87 9,980 -18.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,829 -2.31 1,407 -27.40
2025-08-13 13F Scotia Capital Inc. 17,101 -7.88 349 -25.96
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5,896,271 20.49 120,166 -3.21
2025-07-10 13F Atticus Wealth Management, Llc 230 15.00 5 -20.00
2025-07-14 13F Armstrong Advisory Group, Inc 2,816 253.32 57 171.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 49,200 0.00 1,003 -19.71
2025-07-07 13F Wesbanco Bank Inc 345,108 33.48 7,033 7.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,241,395 -15.71 25 -32.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,030 -9.50 41 -26.79
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 20,410 -1.26 405 -24.77
2025-08-15 13F Captrust Financial Advisors 118,647 59.49 2,418 28.14
2025-08-29 NP Gabelli Utility Trust 33,000 -1.75 673 -21.13
2025-07-29 13F Chicago Partners Investment Group LLC 11,569 254
2025-08-12 13F Eisler Capital Management Ltd. 62,429 -70.40 1,271 -76.23
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 33,700 -69.11 686 -75.20
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 83,200 -71.30 1,694 -76.95
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-08 13F Islay Capital Management, Llc 6 0.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 828,905 14.72 18,269 20.00
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 55,528 11.45 1,088 -17.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,232 150.22 107 100.00
2025-08-14 13F Boothbay Fund Management, Llc 15,128 -90.91 308 -92.70
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 35,717 0.00 728 -19.76
2025-08-13 13F GeoWealth Management, LLC 2,849 177.95 58 123.08
2025-08-08 13F Gts Securities Llc 14,252 22.52 290 -1.69
2025-08-26 NP IVE - iShares S&P 500 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 1,381,426 1.14 28,153 -18.75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 1,100 0.00 0
2025-08-13 13F Townsquare Capital Llc 12,737 -63.10 260 -70.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 288,257 0.00 5,713 -23.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 183,712 0.00 3,744 -19.66
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,595 -2.98 33 -21.95
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 115 0.00 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 189 4
2025-08-14 13F Millennium Management Llc Call 1,176,400 57.67 23,975 26.66
2025-08-08 13F SG Americas Securities, LLC 670,700 127.89 14 85.71
2025-08-11 13F Vanguard Group Inc 105,363,599 1.56 2,147,310 -18.42
2025-08-14 13F Millennium Management Llc Put 1,662,600 16.54 33,884 -6.38
2025-07-30 13F Crewe Advisors LLC 151 3
2025-08-26 NP IXC - iShares Global 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 567,805 1.05 11,572 -18.83
2025-08-19 13F Marex Group plc 44,514 1,062
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-06-25 NP FEX - First Trust Large 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 216,902 4.25 4,299 -20.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,590 4.29 277 -22.03
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 85,572 0.06 1,744 -19.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 35,918 -7.39 732 -25.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,950 0.00 223 -19.49
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,496 0.00 30 -18.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 213,114 -2.73 4,224 -25.93
2025-07-28 13F Bayforest Capital Ltd 7,514 11.80 153 -10.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 705,800 -13.67 14,384 -30.65
2025-08-14 13F Bank Of America Corp /de/ Put 415,100 -50.44 8,460 -60.19
2025-08-14 13F Bank Of America Corp /de/ 10,660,246 10.10 217,256 -11.56
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,019 0.00 184 -19.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,100 9.94 797 -10.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 454,097 -0.26 9,254 -19.88
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 79,700 1.27 1,561 -24.77
2025-08-07 13F Meeder Asset Management Inc 513 10.80 10 -9.09
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 87,472 -26.24 1,734 -43.82
2025-08-01 13F SYM FINANCIAL Corp 15,051 54.94 307 24.39
2025-08-28 NP IVV - iShares Core S&P 500 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 10,176,951 -3.62 207,406 -22.58
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 93,070 6.09 1,897 -14.79
2025-08-14 13F Group One Trading, L.p. Call 283,700 -31.57 5,782 -45.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,289 28.12 108 2.88
2025-08-14 13F Group One Trading, L.p. 55,635 1,134
2025-07-08 13F/A Salem Investment Counselors Inc 32 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 245,300 236.95 4,999 170.80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 99,800 -12.99 1,978 -33.71
2025-07-24 13F Jfs Wealth Advisors, Llc 4,819 2,273.89 98 1,860.00
2025-07-29 NP VOOV - Vanguard S&P 500 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 201,503 -0.64 3,947 -26.18
2025-07-16 13F American National Bank 1,352 -37.12 28 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 124 -94.20 3 -96.30
2025-08-11 13F Brown Brothers Harriman & Co 1,786 24.98 36 0.00
2025-08-12 13F Prudential Plc 440,541 21.27 8,978 -2.58
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 39,982 12.14 792 -14.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,833 -6.38 58 -25.00
2025-08-06 13F Cetera Trust Company, N.A 197 0.00 4 0.00
2025-07-28 13F Allianz Asset Management GmbH 58,290 -37.59 1,188 -49.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 368,359 4.41 7,507 -16.12
2025-08-26 NP Profunds - Profund Vp Bull 744 -18.95 15 -34.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,107 20.23 1,449 -8.47
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 679,376 -2.92 13,465 -26.05
2025-04-10 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 11,053 225
2025-08-14 13F Millennium Management Llc 4,222,738 -18.84 86,059 -34.80
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 1,414,381 0.40 28,825 -19.34
2025-08-11 13F Lsv Asset Management 6,321,400 3.41 129 -17.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,351 0.00 48 -20.34
2025-08-11 13F Aptus Capital Advisors, LLC 11,127 -94.61 227 -95.68
2025-08-14 13F Systematic Alpha Investments, LLC 13,816 0.00 282 -19.71
2025-08-07 13F Allworth Financial LP 13,585 52.69 277 46.81
2025-07-17 13F HB Wealth Management, LLC 19,687 29.43 401 4.16
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 703,989 85.55 14,347 49.06
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 88 0.00 2 -50.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 17,455 -4.11 356 -22.99
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,734 -10.48 34 -32.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 708 14.59
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 474,236 8.99 9,290 -19.03
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,938 2.22 39 -18.75
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 4,942 24.48 125 16.82
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 0.00 595 -23.85
2025-08-08 13F Arcadia Investment Management Corp/mi 39,730 -23.60 810 -38.67
2025-07-28 13F Generali Asset Management SPA SGR 214,400 9.78 4,369 -11.81
2025-07-28 13F Td Asset Management Inc 387,324 -1.56 7,894 -20.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122,103 72.13 2,488 38.30
2025-07-03 13F Sage Capital Advisors,llc 278,708 1.16 5,680 -18.73
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22,031 6.51 432 -20.92
2025-08-29 NP STXV - Strive 1000 Value ETF 3,393 -5.78 69 -24.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,938 13.67 203 -8.60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 460,952 4,652.08 9,394 3,718.70
2025-08-14 13F GWM Advisors LLC 112,155 32.10 2,286 6.13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 697 -26.50
2025-08-06 13F Savant Capital, LLC 56,635 48.01 1,154 18.97
2025-08-13 13F Manning & Napier Advisors Llc 274,420 -4.58 5,593 -23.36
2025-07-23 13F Massachusetts Wealth Management 42,575 -2.29 868 -21.54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 76,727 4.43 1,521 -20.46
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,259 0.02 5,634 -23.80
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 134,950 6.08 2,644 -21.20
2025-08-05 13F Tsfg, Llc 5 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,594,102 -1.89 73,248 -21.19
2025-08-05 13F American Capital Advisory, LLC 29 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,949 -43.90 12,124 -54.93
2025-08-14 13F Utah Retirement Systems 143,857 -1.36 2,932 -20.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 26,984 0.00 535 -23.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,539 -25.97 3,136 -40.54
2025-08-15 13F Tower Research Capital LLC (TRC) 83,672 25.58 1,705 1.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 218,127 27.65 4,445 2.54
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 25,546 521
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 4,080,821 -6.62 79,943 -30.63
2025-08-08 13F Oak Thistle LLC 50,892 -27.38 1,037 -41.64
2025-07-30 13F Gulf International Bank (UK) Ltd 42,592 -15.92 1 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 523 0.19 11 -23.08
2025-08-14 13F UBS Group AG Call 685,630 -44.60 13,973 -55.50
2025-08-14 13F UBS Group AG Put 1,715,100 -16.78 34,954 -33.15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,860 0.00 119 -19.59
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 325,191 0.37 6,627 -19.38
2025-08-08 13F Atlantic Trust, LLC 5,000 -8.84 102 -27.34
2025-08-14 13F UBS Group AG 6,891,471 35.08 140,448 8.51
2025-08-11 13F FSC Wealth Advisors, LLC 248 0.00 5 -16.67
2025-07-22 13F Gsa Capital Partners Llp 32,838 -26.95 1 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 -27.73 18 -43.33
2025-08-14 13F Cohen & Steers, Inc. 4,000 25.00 0
2025-08-13 13F Capital Fund Management S.a. 25,037 108.99 510 68.32
2025-08-28 NP WMKGX - WesMark Growth Fund 126,000 93.85 2,568 55.67
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 190,284 82.67 3,771 39.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 440,439 0.36 8,628 -25.44
2025-07-07 13F Bangor Savings Bank 208 0.00 4 -20.00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 78,286 168.75 1,595 115.83
2025-07-01 13F Cacti Asset Management Llc 30,000 -25.00 617 -38.42
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 33,537 -12.47 657 -35.05
2025-07-25 13F Welch Group, LLC 12,042 1.66 245 -17.23
2025-07-08 13F Parallel Advisors, LLC 9,805 -20.39 200 -36.22
2025-08-14 13F Ubs Asset Management Americas Inc 6,155,739 16.59 125,454 -6.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,723 -6.42 530 -28.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 75,810 20.18 1,503 -8.47
2025-08-13 13F New York State Common Retirement Fund 1,459,421 3.91 30 -17.14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 866,105 26.33 17,166 -3.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,817 -8.59 251 -31.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 37,165 -3.12 757 -22.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,265 6.96 260 -20.80
2025-08-11 13F Birchbrook, Inc. 800 0.00 16 -20.00
2025-08-12 13F Entropy Technologies, LP 95,186 -39.28 1,940 -51.23
2025-07-17 13F CWA Asset Management Group, LLC 110,406 -2.59 2,250 -21.74
2025-07-30 13F Securian Asset Management, Inc 44,948 -2.25 916 -21.44
2025-08-14 13F Peapack Gladstone Financial Corp 12,434 -6.05 0
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 10,103 2.93 206 -17.67
2025-07-16 13F PFS Partners, LLC 123 0.82 3 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 172,900 14.05 3,524 -8.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,066 9.92 83 -11.83
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 115,049 52.08 2,345 22.15
2025-08-05 13F Freestone Capital Holdings, LLC 22,597 461
2025-07-31 13F Optimum Investment Advisors 1,500 -18.43 31 -34.78
2025-08-07 13F Atala Financial Inc 13,179 0.00 269 -19.76
2025-08-14 13F Verition Fund Management LLC Call 334,200 86.08 6,811 49.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,329 0.00 27 -18.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,508 -29.95 316 -43.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,909 31.38 2,525 5.56
2025-08-14 13F Verition Fund Management LLC 354,013 -44.11 7,215 -55.10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 9,039 -35.63 177 -60.40
2025-08-14 13F Qube Research & Technologies Ltd Call 625,500 222.92 12,748 159.40
2025-08-14 13F Qube Research & Technologies Ltd 4,559,755 -43.30 92,928 -54.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,606 -49.60 135 -59.64
2025-08-14 13F Granite FO LLC 1,000 0.00 20 -20.00
2025-08-13 13F Brown Advisory Inc 27,735 16.97 565 -5.99
2025-08-14 13F Verition Fund Management LLC Put 165,600 41.66 3,375 13.79
2025-08-13 13F Renaissance Technologies Llc 41,500 846
2025-08-14 13F Aqr Capital Management Llc 8,610,870 85.53 175,490 50.29
2025-08-14 13F Qube Research & Technologies Ltd Put 571,700 446.04 11,651 338.67
2025-07-17 13F Oakworth Capital, Inc. 77 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 42,482 82.36 866 46.36
2025-08-26 NP Profunds - Profund Vp Oil & Gas 20,544 -4.70 419 -23.44
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
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 472,469 -0.02 9,629 -19.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,792 -52.05 37 -61.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40,227 -5.54 820 -24.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,695 44.15 4,987 15.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26,827 -0.46 532 -24.25
2025-08-19 13F/A Pitcairn Co 15,478 -7.08 315 -25.36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 768 -50.96 16 -61.54
2025-08-13 13F Bank Of Nova Scotia 514,618 54.88 10,488 24.42
2025-08-14 13F Axa S.a. 87,231 87.82 1,778 50.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,400 13.56 273 -8.70
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 89,900 -1.75 1,782 -25.17
2025-07-10 13F Wedmont Private Capital 13,888 12.87 306 18.15
2025-08-08 13F Cetera Investment Advisers 128,296 2.05 2,615 -18.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,228 0.00 142 -25.79
2025-08-14 13F Quarry LP 3,071 -70.74 63 -76.69
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 97,718 35.72 1,914 0.84
2025-08-12 13F Global Retirement Partners, LLC 8,841 1.64 180 -23.73
2025-07-28 NP QVML - Invesco S&P 500 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 25,474 -6.76 499 -30.69
2025-08-06 13F Legacy Investment Solutions, LLC 5 0.00 0
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 362,300 4.74 7,097 -22.19
2025-06-20 NP RVRB - Reverb ETF 75 0.00 1 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 673 -7.04 13 -27.78
2025-08-14 13F Glenmede Investment Management, LP 55,179 1,125
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 275,600 19.26 5,462 -9.16
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 25,100,309 491,715
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353,428 28.56 26,825 -2.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,223 520.81 25 500.00
2025-07-18 13F Montgomery Investment Management Inc 11,200 0.00 228 -19.72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 99,391 0.00 2,026 4.01
2025-07-28 13F Kiker Wealth Management, LLC 152 -6.17 3 -25.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 24,327 -43.22 495 -54.46
2025-08-14 13F Erste Asset Management GmbH 17,170 354
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 5,154 35.95 101 1.01
2025-08-19 13F Advisory Services Network, LLC 54,500 30.76 1,221 15.42
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,746,832 -5.00 55,980 -23.69
2025-08-14 13F Wells Fargo & Company/mn Call 1,050,000 0.00 21,399 -19.67
2025-08-14 13F Wells Fargo & Company/mn Put 500 -99.75 10 -99.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 46,659 0.00 1,214 -6.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,433 -3.10 70 -22.47
2025-07-22 13F Sava Infond d.o.o. 1,500 -87.50 31 -90.13
2025-08-11 13F Bulltick Wealth Management, LLC 177,000 12.10 3,607 -9.94
2025-08-13 13F Consultiva Wealth Management, Corp. 695 0.00 14 -17.65
2025-08-05 13F Centennial Bank/AR/ 2,000 0.00 41 -20.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 939,976 1.38 19,157 -18.56
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 644 0.00 13 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,484 -3.53 316 -22.60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,037,480 -43.96 159,303 -57.31
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,970 9.12 244 -12.59
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,334 -2.01 88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 525,257 1.66 10,411 -22.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,156 1.90 105 -17.97
2025-08-04 13F Roble, Belko & Company, Inc 134 0.00 0
2025-08-14 13F CIBC World Markets Inc. 263,930 -21.39 5,379 -36.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,593 5.00 91 -2.15
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,841 -7.88 160 -26.05
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17,782 -4.36 348 -28.98
2025-07-28 13F Rosenberg Matthew Hamilton 872 0.00 18 -22.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,335 30.30 88 4.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 143,737 -2.84 2,929 -21.96
2025-08-14 13F Cibc World Markets Corp 108,280 2.94 2,207 -17.32
2025-07-31 13F State of New Jersey Common Pension Fund D 262,274 0.00 5,345 -19.66
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 10,705 -66.25 282 -72.08
2025-08-15 13F/A Rakuten Securities, Inc. 1,586 547.35 32 433.33
2025-08-06 13F Stone House Investment Management, LLC 769 -35.97 16 -50.00
2025-08-14 13F Prestige Wealth Management Group LLC 337 0.30 7 -25.00
2025-07-17 13F Alpine Bank Wealth Management 600 0.00 12 -20.00
2025-08-12 13F Prudential Financial Inc 504,041 7.41 10,272 -13.72
2025-08-13 13F Quadrature Capital Ltd 148,563 207.86 3,025 147.06
2025-08-13 13F Brandes Investment Partners, Lp 6,625,668 37.72 135,031 10.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,743 0.00 199 -19.84
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 37,379 1.88 741 -22.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 18,000 0.00 367 -19.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,636 0.00 581 -25.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 80,571 0.00 2 -50.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36,096 -8.14 715 -30.04
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 23,980 20.02 475 -8.48
2025-07-22 13F Merit Financial Group, LLC 62,080 39.69 1,265 12.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,672,003 34,075
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 847,595 -0.68 16,799 -24.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2,300 58
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 81,400 159.24 1,659 108.29
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 2,500 0.00 51 -20.63
2025-08-14 13F Goldman Sachs Group Inc 7,649,731 -11.26 155,902 -28.72
2025-07-30 13F Townsend & Associates, Inc 98,476 15.93 2,211 18.69
2025-08-12 13F Rhumbline Advisers 1,705,905 -1.06 34,766 -20.52
2025-08-14 13F Goldman Sachs Group Inc Call 231,400 636.94 4,716 492.34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,049 2.73 123 -17.45
2025-03-26 NP NULC - Nuveen ESG Large-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 1,100 29
2025-07-24 13F Blair William & Co/il 133,306 11.96 2,717 -10.07
2025-08-13 13F Pictet Asset Management Holding SA 459,107 -13.98 9,360 -30.85
2025-08-14 13F Hrt Financial Lp 30,200 51.00 1
2025-08-01 13F Mizuho Securities Usa Llc 59,417 1,211
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,094 340.16 389 253.64
2025-07-25 13F Atria Wealth Solutions, Inc. 11,358 5.87 231 -15.07
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 777 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56,001 -0.94 1,110 -24.61
2025-08-14 13F Caption Management, LLC Call 100,000 2,038
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,011 0.00 143 -19.77
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 25,248 51.12 500 15.21
2025-07-29 13F Spirit Of America Management Corp/ny 41,000 0.00 836 -19.71
2025-08-06 13F Anchor Capital Advisors Llc 789,117 22.80 16,082 -1.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -107.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 73,769 0.00 1,503 -19.67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42,798 16.44 872 -6.44
2025-08-01 13F Teacher Retirement System Of Texas 131,047 -55.55 2,671 -64.30
2025-07-24 13F Horizon Bancorp Inc /in/ 877 -68.19 0
2025-08-14 13F Bridgefront Capital, LLC 31,379 38.81 640 11.52
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-21 13F 111 Capital 16,692 -76.00 340 -80.73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50,977 -10.99 1,039 -28.56
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 73,112 60.25 1,449 22.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 153,961 2.39 3,052 -22.01
2025-08-08 13F Citizens Financial Group Inc/ri 35,095 10.97 715 -10.85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 362 -9.05 7 -30.00
2025-07-28 NP RWL - Invesco S&P 500 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 276,136 19.02 5,410 -11.57
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 9,132 122.30 179 64.81
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-07-07 13F Trust Co 566 0.00 12 -21.43
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 4,732 76.44 94 34.78
2025-08-05 13F iA Global Asset Management Inc. 109,703 61.24 2 100.00
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 138,023 38.40 2,813 11.15
2025-08-06 13F S&t Bank/pa 64 10.34 1 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2,107 -8.91 41 -31.67
2025-07-30 13F Forum Financial Management, LP 13,589 -0.05 277 -19.77
2025-07-22 13F Carolina Wealth Advisors, LLC 50 0.00 1 0.00
2025-07-18 13F First United Bank Trust/ 1,000 0.00 20 -20.00
2025-08-12 13F Resolute Wealth Strategies, LLC 0 -100.00 0 -100.00
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52,300 -58.66 1,066 -66.81
2025-07-31 13F Azzad Asset Management Inc /adv 191,812 2.91 3,909 -17.32
2025-08-01 13F Bessemer Group Inc 23,091 -3.60 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,389 0.00 395 -19.55
2025-07-29 NP EBI - Longview Advantage ETF 4,414 100.64 86 48.28
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 523,417 24.96 10,254 -7.17
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 619,181 -2.34 12,619 -21.55
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 14,000 285
2025-08-04 13F Retirement Systems of Alabama 184,477 -1.11 3,760 -20.56
2025-08-14 13F Limestone Investment Advisors LP Call 13,500 275
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 160 0.00 3 -25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 226,800 13.97 4,622 -8.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,783 0.47 57 -20.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,900 0.00 216 -23.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 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 10,507,837 -0.04 214,150 -19.70
2025-08-14 13F Recurrent Investment Advisors LLC 72,448 0.25 1,476 -19.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 95,642 -2.19 1,949 -21.41
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund 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 17,243,815 -9.25 351,429 -27.10
2025-08-14 13F Intact Investment Management Inc. 3,600 33.33 73 7.35
2025-08-12 13F Trexquant Investment LP 1,134,667 18.22 23,125 -5.03
2025-08-18 13F Wolverine Trading, Llc 57,381 67.70 1,180 37.69
2025-07-17 13F Beacon Capital Management, LLC 656 115.79 13 85.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 122,128 28.61 2 0.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 10,033 2.93 204 -17.41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 34,542 26.62 704 1.59
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 699,651 0.84 14,259 -18.99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,265 0.95 3,018 -23.11
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1,541 128.30 40 73.91
2025-08-11 13F Private Advisor Group, LLC 30,013 -42.00 612 -53.43
2025-07-16 13F Banque Pictet & Cie Sa 54,872 -21.48 1,118 -36.91
2025-08-14 13F Ieq Capital, Llc 582,148 250.77 11,864 181.81
2025-08-13 13F Gifford Fong Associates 8,000 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 273,506 1.04 5,574 -18.83
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 234,049 178.87 5 100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107,858 -11.08 2,198 -28.57
2025-08-08 13F Your Advocates Ltd., LLP 10,419 0.00 212 -19.70
2025-08-19 13F Asset Dedication, LLC 376 -33.33 8 -50.00
2025-08-27 NP VIMSX - Vanguard Mid-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 17,076,567 1.49 348,020 -18.47
2025-08-12 13F Virtu Financial LLC 35,817 1
2025-08-18 13F Wolverine Trading, Llc Call 385,300 18.52 7,926 -2.76
2025-07-08 13F Ransom Advisory, Ltd 33 0.00 1
2025-08-18 13F Wolverine Trading, Llc Put 327,500 27.88 6,737 4.92
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,118,024 -17.99 43,165 -34.12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 969 -7.18 19 -29.63
2025-08-14 13F Royal Bank Of Canada Put 800,000 16,304
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,832 0.00 274 -23.68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 127,336 3
2025-08-07 13F Everhart Financial Group, Inc. 18,104 32.53 369 6.36
2025-08-13 13F Capital International Inc /ca/ 140,405 29.51 2,861 4.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 368 0.00 7 -22.22
2025-07-31 13F Brighton Jones Llc 33,849 690
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 81,996 7.38 1,671 -13.73
2025-08-14 13F Engineers Gate Manager LP 598,841 -13.97 12,204 -30.89
2025-08-04 13F Impact Partnership Wealth, LLC 18,597 -12.78 379 -29.81
2025-08-13 13F Aspire Growth Partners LLC 35,588 -1.41 725 3.87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,475 1,595
2025-07-24 NP FXAIX - Fidelity 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 10,950,506 -0.47 214,520 -26.06
2025-08-13 13F Federated Hermes, Inc. 101,563 860.04 2,070 672.01
2025-08-14 13F California State Teachers Retirement System 2,785,204 -25.35 56,762 -40.03
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Builder Investment Group Inc /adv 118,795 -9.45 2,421 -27.25
2025-08-13 13F Capital International Sarl 23,773 -61.30 484 -68.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,681 547.58 53 420.00
2025-08-12 13F WealthTrak Capital Management LLC 195 550.00 4
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 122,272 32.57 2,395 -1.52
2025-08-13 13F Rsm Us Wealth Management Llc 16,919 93.78 345 55.66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 149,700 0.00 3,051 -19.67
2025-08-14 13F Woodline Partners LP 92,995 26.80 1,895 1.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,948 0.00 645 -25.69
2025-08-04 13F Assetmark, Inc 45,274 -34.59 923 -47.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 258,893 -1.96 5,276 -21.24
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
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 128,583 -14.52 2,621 -31.34
2025-08-29 NP GAST - Gabelli Automation ETF 1,243 0.00 25 -19.35
2025-08-13 13F Tejara Capital Ltd 67,600 -33.43 1,378 -46.55
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 49,177 2.34 1,002 -17.80
2025-08-14 13F Perbak Capital Partners LLP 34,564 139.69 704 92.88
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 1,906,287 -12.57 38,850 -29.77
2025-07-30 13F Evermay Wealth Management Llc 778 0.00 16 -21.05
2025-05-29 NP BIGRX - Income & Growth Fund Investor 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 348,475 -45.98 8,841 -49.60
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 13,386 0.15 353 -17.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 601,756 61.39 12,264 29.64
2025-07-23 13F High Note Wealth, LLC 459 129.50 9 80.00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11,441 19.41 227 -9.24
2025-08-11 13F FSA Wealth Management LLC 30 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 28,172 -7.58 558 -29.63
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 12,815,719 251,060
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 31,310 638
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12,375 -1.63 245 -25.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,900 109.48 39 65.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 188,970 7.13 3,745 -18.39
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Discerene Group LP 1,311,414 24,122.64 26,727 19,408.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP FTA - First Trust Large 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 397,113 3.64 7,871 -21.06
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 637,900 157.95 13,000 107.24
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 16,889 15.65 344 -7.03
2025-05-29 NP STFGX - State Farm Growth Fund 1,400 0.00 36 -7.89
2025-07-22 13F Mascoma Wealth Management LLC 1,008 0.00 21 -20.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 53,476 0.00 1,090 -19.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 60,592 66.01 1,235 33.26
2025-08-15 13F Resources Management Corp /ct/ /adv 3,900 0.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,770 36
2025-06-25 NP MNDFX - Disciplined Value Series Class I 38,388 -8.13 761 -30.08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 54 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,278 90.02 209 52.55
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,476 38.47 356 11.25
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 412,900 192.22 8,415 134.77
2025-08-13 13F Walleye Capital LLC Put 539,500 390.01 10,995 293.66
2025-07-30 13F New Mexico Educational Retirement Board 41,071 0.00 1 -100.00
2025-08-13 13F Walleye Capital LLC 876,061 2,092.56 17,854 1,662.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,522 1.20 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 960,000 0.00 19,565 -19.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44,234 13.55 867 -15.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 4,165 -49.28 85 -59.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 35,146 7.16 716 -13.94
2025-07-24 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 1,102 22
2025-07-25 13F Keener Financial Planning LLC 182 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,762 -9.15 321 -27.05
2025-08-13 13F Cerity Partners LLC 572,523 33.02 11,668 6.86
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 26,032 38.54 531 11.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 41,118 0.00 815 -23.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,892,074 34.97 38,560 8.42
2025-08-12 13F Franklin Resources Inc 2,047,872 -45.08 41,736 -55.88
2025-08-11 13F United Capital Financial Advisers, Llc 54,096 49.21 1,102 19.91
2025-07-25 NP URTH - iShares MSCI World 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 58,816 6.06 1,152 -21.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 852 31.48 17 -5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30,541 -29.12 622 -43.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25,755 -34.67 525 -47.60
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,321 -4.30 394 -23.24
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,022 333
2025-08-11 13F Principal Securities, Inc. 6,958 -17.38 142 -38.16
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,149,089 6.97 44 -14.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 218,000 -2.24 4,443 -21.48
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 88,490 0.00 1,803 -19.65
2025-08-14 13F Mariner, LLC 264,759 63.74 5,396 31.52
2025-08-14 13F Sunbelt Securities, Inc. 3,097 4.21 84 12.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 509,021 -8.35 10,089 -30.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,594 19.34 2,212 -9.12
2025-08-12 13F Pacer Advisors, Inc. 8,247,881 7.93 168,092 -13.29
2025-07-31 13F Oak Harbor Wealth Partners, Llc 24,553 45.10 500 16.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 934,283 190.18 19,041 133.10
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 112,439 -33.18 2,203 -50.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,717 -68.95 652 -71.05
2025-07-11 13F Kaufman Rossin Wealth, LLC 9,820 200
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 641,085 22.26 12,706 -6.87
2025-08-08 13F SBI Securities Co., Ltd. 7,374 7.34 150 -13.79
2025-08-13 13F Dodge & Cox 51,760 -29.73 1,055 -43.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 42.44 5 -33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 2,088 7.41 43 -14.29
2025-08-14 13F Teza Capital Management LLC 10,763 16.13 219 -6.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43,308 -13.32 1,099 -19.15
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,312 -10.53 149 -28.02
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 10,702 27.44 218 2.35
2025-08-13 13F Congress Wealth Management LLC / DE / 19,797 18.16 403 -5.40
2025-07-14 13F Park Avenue Securities Llc 12,046 -6.85 0
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 1,267,788 -7.95 25,838 -26.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31,108 8.19 609 -19.66
2025-06-26 NP DFUSX - U.s. Large Company 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 211,980 -1.80 4,201 -25.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 18.58 17 -11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 38 1
2025-07-21 13F Cromwell Holdings LLC 2,718 1.46 55 -17.91
2025-07-11 13F Miller Howard Investments Inc /ny 47,571 -6.91 969 -25.23
2025-08-13 13F Huber Capital Management LLC 20,900 0.00 426 -19.81
2025-08-12 13F Evelyn Partners Asset Management Ltd 44 1
2025-07-24 13F Standard Life Aberdeen plc 613,025 3.68 12,638 -15.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0 -100.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 302,318 -2.44 7,670 -8.97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 6,579 -20.23 130 -39.25
2025-07-18 13F BSW Wealth Partners 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 1,774 36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 18,746 -31.52 382 -44.96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 182,841 -0.19 3,624 -23.98
2025-08-08 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 613 12
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 233,528 -0.77 4,759 -20.28
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 537,062 -8.46 10,945 -26.46
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,228 -8.16 45 -26.23
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 379,737 -3.95 7,739 -22.83
2025-08-12 13F Public Sector Pension Investment Board 176,914 -23.79 3,606 -38.78
2025-08-14 13F Scientech Research LLC 22,923 467
2025-07-16 13F/A CX Institutional 13,819 38.74 0
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 178,801 -17.13 4 -40.00
2025-08-13 13F Level Four Advisory Services, Llc 10,732 -0.66 219 -20.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,331 51,738.89 190
2025-08-13 13F Nicolet Bankshares Inc 11,531 -5.40 235 -23.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,538 0.00 2,375 -19.65
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 389,992 9.68 7,730 -16.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 203.57 5 150.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,109 -0.00 -186 -19.91
2025-08-05 13F GHP Investment Advisors, Inc. 214 78.33 4 33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 278,051 -0.68 5,667 -20.22
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53,226 -3.15 1,085 -22.24
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 52,613 134.99 1,072 88.73
2025-08-12 13F one8zero8, LLC 76,650 27.43 1,562 2.36
2025-07-18 13F Union Bancaire Privee, UBP SA 210 -95.43 3 -97.27
2025-08-14 13F CoreFirst Bank & Trust 7,840 160
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