Grundläggande statistik
| Institutionella ägare | 277 total, 277 long only, 0 short only, 0 long/short - change of −6,64% MRQ |
| Genomsnittlig portföljallokering | 0.0438 % - change of −35,24% MRQ |
| Institutionella aktier (lång) | 9 999 443 (ex 13D/G) - change of −16,60MM shares −62,41% MRQ |
| Institutionellt värde (lång) | $ 204 773 USD ($1000) |
Institutionellt ägande och aktieägare
Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,999,443 aktier. Största aktieägare inkluderar MFN Partners Management, LP, Philip James Wealth Mangement, LLC, Susquehanna International Group, Llp, Adams Asset Advisors, LLC, OnyxPoint Global Management LP, Smead Capital Management, Inc., GoodHaven Capital Management, LLC, GOODX - GoodHaven Fund, PRPFX - Permanent Portfolio Class I, and Pacific Heights Asset Management Llc .
Occidental Petroleum Corporation - Equity Warrant (NYSE:OXY.WS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 23,13 / share. Previously, on September 10, 2024, the share price was 29,50 / share. This represents a decline of 21,59% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 297 | 2,41 | 6 | −25,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 200 | 0,00 | 4 | −20,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 5 000 | 5 782,35 | 104 | 5 050,00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 123 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 176 | 0,00 | 4 | −25,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 112 | 0,00 | 2 | −33,33 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 277 | 0,00 | 6 | −28,57 | ||||
| 2025-08-14 | 13F | Fmr Llc | 56 | −99,18 | 1 | −99,47 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 5 | −68,75 | 0 | |||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 87 | 0,00 | 2 | −50,00 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 384 | 1 645,45 | 8 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 602 | 4,15 | 12 | −20,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 31 | −36,73 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 43 | 1 | ||||||
| 2025-05-15 | 13F | Legal & General Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 177 | 41,60 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 7 101 | 0,00 | 147 | −25,00 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 2 121 | 0,00 | 59 | 0,00 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 34 | −59,52 | 1 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 156 | −14,29 | 3 | −40,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 113 | 0,00 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 361 | 7 | ||||||
| 2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 193 | 0,00 | 4 | −40,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 11 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 184 | −0,82 | 45 | −25,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 187 | −19,74 | 4 | −50,00 | ||||
| 2025-05-22 | 13F | Chelsea Counsel Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 286 | 0,00 | 6 | −28,57 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 670 | −25,67 | ||||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 45 | 0,00 | 1 | −100,00 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 14 062 | −0,11 | 389 | 0,00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 25 | 0,00 | 1 | |||||
| 2025-04-11 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16 380 | −3,64 | 339 | −27,87 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 36 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 26 | −74,51 | 1 | −100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 349 | 0,00 | 7 | −22,22 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 105 | 31,25 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 19 246 | 8,45 | 399 | −18,94 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 144 | 0,00 | 3 | −33,33 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 80 | 0,00 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 58 599 | 1 211 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 159 | −18,04 | 3 | −40,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 199 | 131,40 | 4 | 100,00 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 235 | 0,00 | 5 | −33,33 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 216 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 55 120 | −2,04 | 1 259 | 14,68 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 55 950 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 833 | 86,77 | 17 | 41,67 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2025-05-27 | NP | FELC - Fidelity Enhanced Large Cap Core ETF | 4 716 | 0,00 | 130 | 0,78 | ||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 147 | −5,77 | 0 | |||||
| 2025-05-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 665 | −0,30 | 14 | −27,78 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 14 | 0,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 3 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 12 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2025-05-13 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 328 | 0,00 | 7 | −33,33 | ||||
| 2025-08-14 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 1 292 759 | 4,06 | 26 775 | −22,10 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 927 | −0,14 | 61 | −25,93 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 27 | 80,00 | 1 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 29 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19 472 | 6,59 | 403 | −20,20 | ||||
| 2025-05-15 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 27 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 18 | 12,50 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 81 | 0,00 | 2 | −50,00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 5 344 | −40,50 | 111 | −55,65 | |||
| 2025-07-07 | 13F | Trust Co | 142 | 0,00 | 3 | −33,33 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14 | 0 | ||||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14 145 | −12,55 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 696 | 14 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Call | 2 153 | 0,00 | 45 | −25,42 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 171 | 0,00 | 4 | −25,00 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 93 | 0,00 | 2 | −50,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 | −77,78 | 0 | |||||
| 2025-06-27 | NP | PRPFX - Permanent Portfolio Class I | 100 000 | 0,00 | 1 876 | −24,26 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 7 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Westport Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 12 | −80,65 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 90 | 0,00 | 2 | −50,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 30 | −37,50 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 47 236 | −4,32 | 978 | −28,40 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 11 428 | −18,57 | 243 | −37,21 | ||||
| 2025-07-31 | 13F | CNB Bank | 22 | −67,65 | 0 | −100,00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4 266 | 0,00 | 80 | −23,81 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 013 | 0,00 | 105 | −25,53 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 14 | 0,00 | 0 | |||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 38 | 0,00 | 1 | −100,00 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 25 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 431 | −17,00 | 112 | −38,12 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 31 588 | 0,00 | 654 | −25,17 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 47 | 0,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | 31 991 | −9,34 | 663 | −32,17 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 40 | 1 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 36 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 329 | 0,00 | 7 | −33,33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 19 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 12 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 908 | 0,00 | 19 | −28,00 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 20 703 | −0,83 | 429 | −25,82 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 861 | 0,00 | 18 | −21,74 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 278 | 6 | ||||||
| 2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1 645 | 0,00 | 31 | −25,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 169 | 4 | ||||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 25 624 | −9,30 | 1 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 45 | 0,00 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 23 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 12 | 0,00 | 0 | |||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 21 960 | 0,00 | 455 | −25,21 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 4 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 15 | 0 | ||||||
| 2025-07-30 | NP | BIGTX - The Texas Fund Class I | 301 | 0,00 | 6 | −37,50 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 12 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 424 | −61,87 | 9 | −73,33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 34 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 29 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 77 042 | −2,34 | 1 596 | −26,90 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 25 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 125 | 0,00 | 3 | −33,33 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19 | −14,29 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 37 | −92,01 | 1 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 412 | 0,00 | 9 | −27,27 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26 | 0,00 | 1 | |||||
| 2025-05-14 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 8 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 321 | 0,00 | 7 | −25,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 90 198 | −6,80 | 1 868 | −30,26 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 650 | 10,66 | 34 | −17,07 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 37 | 0,00 | 1 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 21 864 | 453 | ||||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 17 416 | −63,76 | 361 | −72,91 | ||||
| 2025-07-18 | NP | MAIPX - MAI Managed Volatility Fund Institutional | 8 | −27,27 | ||||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 234 | 0,00 | 5 | −33,33 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 8 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 84 | 0,00 | 2 | −50,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 638 | 0,00 | 55 | 25,58 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 354 | 0,00 | 7 | −22,22 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 301 | 4,35 | 48 | −22,95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 556 894 | 0,00 | 11 533 | −25,15 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 13 227 | −0,06 | 277 | −24,32 | ||||
| 2025-05-07 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 555 | −4,60 | 32 | −28,89 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 36 | 1 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 17 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 252 | 5 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 1 | 0 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 23 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 20 735 | −35,90 | 429 | −52,07 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 125 | 0,00 | 3 | −33,33 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 115 | 2 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 27 | −10,00 | 1 | −100,00 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Heights Asset Management Llc | 100 000 | 0,00 | 2 071 | −25,15 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 10 924 | −39,05 | 226 | −54,34 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 13 377 | 4,18 | 277 | −21,97 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 20 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 186 | 129,63 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | OnyxPoint Global Management LP | 228 175 | −1,65 | 4 726 | −26,39 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 6 000 | −51,05 | 124 | −63,42 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 25 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 228 | −2,69 | 26 | −23,53 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 11 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 25 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 98 | 13,95 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1 177 | 0,00 | 24 | −25,00 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | MFN Partners Management, LP | 5 690 600 | 0,00 | 117 852 | −25,15 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 375 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 031 | −2,17 | 42 | −26,32 | ||||
| 2025-05-14 | 13F | Dodge & Cox | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 22 | 0 | ||||||
| 2025-08-13 | 13F | Gifford Fong Associates | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 283 | 0,00 | 6 | −28,57 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 13 | −69,05 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 653 | 0,00 | 14 | −22,22 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 10 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 295 | 6 | ||||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 1 500 | 0,00 | 31 | −24,39 | ||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 57 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 143 | 0,00 | 3 | −33,33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 28 | 75,00 | 1 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 147 | −3,11 | 65 | 3,17 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 29 | 1 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 575 | 4,34 | 0 | |||||
| 2025-05-07 | 13F | Freemont Management S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 543 | 0,00 | 11 | −26,67 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 7 | 0 | ||||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 3 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14 273 | −5,15 | 296 | −29,09 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 25 | 0,00 | 1 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 3 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 444 | −1,77 | 9 | −25,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 24 | 33,33 | 0 | |||||
| 2025-05-12 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 6 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 23 959 | 0,00 | 496 | −25,08 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 12 929 | 23,46 | 269 | −7,27 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smead Capital Management, Inc. | 153 969 | −0,47 | 3 189 | −25,51 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 42 | 0,00 | 1 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 173 | 0,00 | 4 | −25,00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 2 504 | 0,00 | 52 | −26,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 97 | −11,01 | 2 | −33,33 | ||||
| 2025-04-11 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GoodHaven Capital Management, LLC | 153 197 | 0,66 | 3 173 | −24,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 39 | 0,00 | 1 | −100,00 | ||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | |||||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 468 312 | 0,00 | 9 699 | −25,16 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 25 | 1 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 432 | 0,00 | 9 | −27,27 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 12 | 0,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 266 | −9,83 | 6 | −37,50 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 4 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 34 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 18 | 0 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 347 | 0,00 | 7 | −22,22 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 25 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 31 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 187 | 1 977,78 | 0 | |||||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Aequim Alternative Investments LP | 62 810 | 1 301 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10 | 0 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 11 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 | 0 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 28 | 3,70 | 1 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 149 | 1 046,15 | 4 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 7 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 10 004 | −38,48 | 207 | −53,90 | ||||
| 2025-05-16 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 38 072 | 787 | ||||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 197 | 0,00 | 4 | −20,00 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 9 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pecaut & Co. | 10 507 | −8,79 | 218 | −31,76 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11 709 | 0,00 | 242 | −25,08 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 273 | 17,67 | 6 | −16,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 251 | 0,00 | 5 | −16,67 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 478 | 0,00 | 10 | −30,77 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 39 904 | 0,00 | 826 | −25,18 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2 572 | −4,63 | 53 | −28,38 | ||||
| 2025-05-15 | 13F | Nova Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 391 | 0,00 | 8 | −20,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 216 | −80,40 | 46 | −85,58 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 7 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 814 | −0,39 | 58 | −24,68 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 290 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 816 | −0,24 | 17 | −27,27 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 14 | 0,00 | 0 | |||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 17 900 | 0,00 | 336 | −24,38 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 21 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 739 | 0,00 | 15 | −25,00 | ||||
| 2025-07-25 | NP | GOODX - GoodHaven Fund | 138 522 | 0,00 | 2 691 | −27,80 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 125 | 0,00 | 3 | −33,33 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 14 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 12 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 153 | 0,00 | 3 | −25,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 999 | 296,43 | 21 | 233,33 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 63 754 | −11,18 | 1 320 | −33,53 | ||||
| 2025-08-14 | 13F | Comerica Bank | 795 | −2,21 | 16 | −27,27 |
