CH:OPC / Occidental Petroleum Corporation - Institutionellt ägande - Säljare

Occidental Petroleum Corporation
CH ˙ BRSE ˙ US6745991058
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-17 13F Vermillion Wealth Management, Inc. 72 −5,26 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 298 −84,45 643 −86,77
2025-08-14 13F Balyasny Asset Management Llc Put 57 100 −64,53 2 399 −69,82
2025-08-14 13F Balyasny Asset Management Llc Call 5 700 −81,61 239 −84,38
2025-08-14 13F Balyasny Asset Management Llc 57 434 −7,36 2 413 −21,18
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 328 −75,78 14 −80,30
2025-08-12 13F Aldebaran Capital, Llc 171 038 −1,05 7 185 −15,79
2025-08-06 13F AE Wealth Management LLC 11 867 −10,37 499 −23,74
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 75 130 −4,32 3 156 −18,55
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 111 482 −2,63 4 394 −17,75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2 192 −1,79 92 −16,36
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 53 589 −48,15 2 617 −49,93
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 625 −49,68 26 −57,38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 22 471 −30,87 944 −41,15
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 374 177 −5,63 15 719 −19,68
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 714 −5,86 114 −19,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 900 −79,40 374 −82,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 91 400 −33,67 3 840 −43,55
2025-08-07 13F CENTRAL TRUST Co 3 752 −6,94 158 −21,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 098 −3,52 130 −17,72
2025-07-28 13F Frazier Financial Advisors, LLC 26 −50,94 1 −50,00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17 921 −2,97 753 −17,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176 246 −0,48 7 404 −15,30
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94 356 −3,61 4 −25,00
2025-08-14 13F Two Sigma Investments, Lp 379 113 −88,95 15 927 −90,59
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 87 −69,58 4 −78,57
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13 261 −33,62 523 −43,93
2025-08-13 13F Panagora Asset Management Inc 5 006 −0,58 210 −15,32
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22 561 −27,82 948 −38,59
2025-07-28 13F Courier Capital Llc 0 −100,00 0
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 6 188 −16,67 260 −29,23
2025-08-06 13F Valued Wealth Advisors LLC 8 −73,33 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 762 −21,06 74 −32,73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 984 −0,47 439 10,89
2025-08-29 NP Gabelli Equity Trust Inc 5 000 −50,00 210 −57,40
2025-07-14 13F Pacifica Partners Inc. 21 141 −1,03 901 −3,95
2025-08-13 13F Schroder Investment Management Group 111 140 −5,90 4 669 −19,06
2025-08-29 NP Gabelli Dividend & Income Trust 32 257 −21,32 1 355 −33,02
2025-08-08 13F SG Americas Securities, LLC Call 69 200 −64,07 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 20 202 −11,36 849 −24,62
2025-07-30 13F Adams Natural Resources Fund, Inc. 128 951 −13,08 5 417 −26,02
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4 534 −23,76 224 −23,89
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 66 100 −28,69 2 605 −39,75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36 987 −37,76 1 554 −49,28
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 247 −1,98 11 −16,67
2025-08-14 13F Synovus Financial Corp 16 969 −4,08 713 −18,44
2025-08-15 13F Auxier Asset Management 6 067 −30,80 255 −41,20
2025-08-14 13F Snowden Capital Advisors LLC 13 276 −24,68 561 −35,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 137 −0,65 250 −16,94
2025-08-28 NP STFGX - State Farm Growth Fund 112 300 −1,06 4 718 −15,80
2025-08-12 13F Franklin Resources Inc 194 814 −11,18 8 184 −24,40
2025-08-26 NP Profunds - Profund Vp Bull 614 −14,13 26 −28,57
2025-07-15 13F Jeppson Wealth Management, Llc 31 402 −28,10 1 319 −38,79
2025-08-13 13F Mirabella Financial Services Llp 11 608 −76,09 490 −79,65
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 35 050 −51,72 1 472 −58,92
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 161 675 −15,15 6 372 −28,32
2025-08-08 13F Smithfield Trust Co 325 −50,00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 485 000 −38,75 19 114 −48,26
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 30 539 −27,96 1 283 −38,72
2025-08-14 13F Van Eck Associates Corp 11 259 −23,91 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 889 −3,26 37 −17,78
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 205 455 −3,80 9 −20,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 424 −77,16 58 −80,92
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 176 784 −7,96 7 427 −21,65
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110 825 −14,89 4 656 −27,57
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-11 13F Lincoln Capital LLC 71 638 −0,62 3 010 4,48
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 19 422 −92,94 959 −92,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 406 −8,30 804 −22,54
2025-05-15 13F Royal Capital Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Smith Thornton Advisors LLC 5 701 −16,26 239 −28,87
2025-08-15 13F Morgan Stanley 10 643 543 −13,04 447 135 −25,98
2025-08-12 13F CIBC Private Wealth Group, LLC 65 876 −1,26 2 767 14,86
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 326 942 −1,57 97 755 −27,13
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 110 544 −6,31 4 644 −20,28
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 33 954 −4,90 1 426 −19,07
2025-08-13 13F Hsbc Holdings Plc Call 12 000 −55,72 511 −61,81
2025-05-16 13F Ctc Llc Put 0 −100,00 0 −100,00
2025-08-08 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1 575 −74,07 66 −77,93
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 042 −2,23 693 −2,26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 154 −33,49 48 −43,53
2025-08-14 13F Canada Pension Plan Investment Board 717 466 −7,73 30 141 −21,47
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −76 884 19,38 −3 230 1,60
2025-08-08 13F Candriam Luxembourg S.C.A. 40 686 −7,65 1 709 −21,39
2025-07-31 13F Quest Partners LLC 3 052 −64,72 128 −69,95
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 7 881 −3,63 331 −17,87
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 5 133 −4,86 216 −19,17
2025-07-10 13F McHugh Group, LLC 15 983 −15,80 671 −28,39
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65 116 −2,74 2 736 −17,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55 011 −53,70 2 311 −65,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 44 271 −15,22 1 860 −27,86
2025-08-14 13F Macquarie Group Ltd 120 788 −11,78 5 074 −24,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55 614 −3,53 2 336 −17,89
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103 869 −5,24 4 549 −15,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 213 −0,37 678 −15,78
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 29 730 −0,47 1 212 −16,87
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −23 379 79,55 −953 50,08
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 24 411 −15,79 1 026 −28,32
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11 362 −20,89 463 −33,95
2025-08-13 13F Walleye Capital LLC 48 866 −97,00 2 053 −97,45
2025-08-13 13F Walleye Capital LLC Call 369 600 −22,22 15 527 −33,81
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 13 285 −0,58 1
2025-07-15 13F Fortitude Family Office, LLC 195 −8,02 8 −20,00
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 35 707 −13,95 1 500 −26,76
2025-08-12 13F Fortem Financial Group, Llc 15 514 −7,18 652 −21,09
2025-04-10 13F Retirement Planning Group 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 11 079 −1,89 465 −16,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −138 −6
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 15 848 −91,70 666 −92,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29 088 −0,10 1 222 −15,03
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 6 592 −25,27 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 4 607 −35,18 194 −44,86
2025-08-14 13F Smead Capital Management, Inc. 4 071 705 −31,43 171 052 −41,64
2025-07-09 13F Gateway Investment Advisers Llc 229 187 −0,06 9 628 −14,94
2025-07-18 13F Trust Co Of Vermont 7 019 −10,28 295 −23,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 421 674 −2,88 17 715 −17,34
2025-08-11 13F ARS Investment Partners, LLC 13 497 −6,35 567 −20,37
2025-08-14 13F AllSquare Wealth Management LLC 0 −100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 74 217 −79,82 3 162 −82,40
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 633 800 −24,11 27 000 −33,80
2025-08-07 13F Fagan Associates, Inc. 75 593 −2,06 3 176 −16,64
2025-08-13 13F Arizona State Retirement System 205 921 −0,30 8 651 −15,15
2025-08-08 13F Islay Capital Management, Llc 52 358 −1,08 2 200 −15,81
2025-08-08 13F Tobam 406 −64,60 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2 158 −3,14 91 −17,43
2025-08-14 13F Millennium Management Llc Put 908 200 −13,36 38 153 −26,26
2025-08-14 13F Millennium Management Llc 130 785 −29,05 5 494 −39,61
2025-08-14 13F Wetherby Asset Management Inc 11 666 −12,71 490 −25,76
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 68 078 −25,35 2 683 −36,95
2025-08-07 13F/A Ellerson Group Inc /adv 67 996 −0,15 2 857 −15,03
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-08-12 13F RD Lewis Holdings, Inc. 4 779 −14,34 208 −7,96
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 18 927 −10,09 800 −23,47
2025-08-15 13F Harvest Fund Management Co., Ltd 217 −88,76 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 054 −5,56 44 −20,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 759 −16,00 383 −16,23
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-04-22 13F Segment Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Carnegie Lake Advisors LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37 363 −11,48 1 472 −25,24
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 11 034 −4,91 464 −19,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 −36,79 28 −46,15
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 407 −7,88 4 050 −21,59
2025-05-07 13F/A Symmetry Investments LP 54 279 −2,25 2 798 −20,06
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-08-05 13F Tufton Capital Management 25 948 −4,58 1 −99,93
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 409 080 −4,90 16 122 −19,66
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 12 846 −98,47 540 −98,70
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 42 150 −5,27 1 771 −19,40
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 21 965 −6,43 923 −20,38
2025-08-08 13F Capital Investment Advisory Services, LLC 4 806 −15,73 202 −28,47
2025-08-15 13F Ctc Llc Call 15 400 −83,63 647 −86,09
2025-07-28 13F Callahan Advisors, LLC 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 565 −41,76 −219 −50,79
2025-08-12 13F Dimensional Fund Advisors Lp 7 818 262 −3,81 328 498 −18,11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 424 −3,85 21 −4,76
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 744 345 −0,67 31 270 −15,47
2025-04-03 13F First Hawaiian Bank 76 800 −2,29 3 791 −2,40
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 127 −24,41 281 −36,22
2025-07-17 13F Sound Income Strategies, LLC 1 864 −0,05 78 −15,22
2025-07-30 13F FNY Investment Advisers, LLC 140 −90,15 0
2025-08-06 13F Kcm Investment Advisors Llc 5 187 −9,40 218 −23,05
2025-08-04 13F HBK Sorce Advisory LLC 8 699 −20,05 365 −32,03
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 43 622 −6,15 1 833 −20,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 893 −82,65 3 751 −85,23
2025-08-05 13F Sumitomo Life Insurance Co 10 698 −6,55 449 −20,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 589 277 −7,41 66 766 −21,20
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 199 −7,35 176 −21,08
2025-08-29 NP DRLL - Strive U.S. Energy ETF 184 401 −2,86 7 747 −17,33
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 3 289 −6,64 138 −20,23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40 347 −8,58 1 590 −22,74
2025-07-24 13F IFP Advisors, Inc 51 913 −4,45 2 192 −18,34
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 073 −18,11 161 −31,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 237 −33,69 388 −43,52
2025-07-22 13F UniSuper Management Pty Ltd 66 582 −0,10 2 797 −14,96
2025-08-08 13F Gts Securities Llc 18 118 −9,89 761 −23,29
2025-08-12 13F Warberg Asset Management LLC Call 14 000 −6,67 588 −20,54
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 167 308 −14,22 7 −22,22
2025-08-13 13F Scotia Capital Inc. 9 161 −24,58 385 −35,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 41 900 −6,05 1 760 −20,04
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-07-10 13F Weinberger Asset Management, Inc 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 983 −92,80 203 −93,99
2025-07-29 13F Eos Management, L.P. 0 −100,00 0
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 720 −50,00 72 −63,08
2025-08-12 13F APG Asset Management N.V. 201 433 −0,28 7 209 −21,91
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 2 640 644 −7,56 107 685 −22,81
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 17 234 −13,54 724 −26,35
2025-08-14 13F Sei Investments Co 473 080 −16,78 19 874 −29,17
2025-08-04 13F Strs Ohio 16 098 −89,43 676 −91,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 273 833 −49,44 11 504 −56,97
2025-08-12 13F OneAscent Financial Services LLC 5 088 −49,31 0
2025-08-06 13F Commonwealth Equity Services, Llc 275 878 −8,26 12 −21,43
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 6 886 −9,62 306 3,03
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 5 530 −24,99 232 −36,09
2025-08-12 13F Inscription Capital, LLC 32 463 −41,19 1 364 −62,00
2025-07-23 13F Next Level Wealth Planning, LLC 10 812 −0,92 454 −15,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 735 −9,07 619 −22,53
2025-08-05 13F Bank of New York Mellon Corp 4 225 963 −6,96 177 533 −20,81
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 020 −1,85 85 −16,83
2025-08-11 13F Independent Advisor Alliance 25 848 −5,39 1 086 −19,51
2025-07-18 13F Woodward Diversified Capital, Llc 6 382 −17,30 268 −29,47
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
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 506 776 −2,92 19 972 −17,99
2025-08-12 13F Gladstone Institutional Advisory LLC 5 396 −9,13 227 −22,87
2025-08-14 13F Wells Fargo & Company/mn Call 100 000 −44,44 4 201 −52,71
2025-07-31 13F BIP Wealth, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 038 −11,60 632 −24,79
2025-08-14 13F Smartleaf Asset Management LLC 3 148 −28,10 134 −37,09
2025-08-14 13F Elkhorn Partners Limited Partnership 41 750 −0,60 1 754 87 550,00
2025-08-12 13F Elo Mutual Pension Insurance Co 11 753 −63,50 494 −68,97
2025-08-05 13F NewSquare Capital LLC 285 −21,05 12 −35,29
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 26 101 −11,42 1 064 −26,06
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 5 476 −15,30 230 −27,90
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 434 −55,19 102 −63,44
2025-04-16 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 875 −42,37 16 279 −50,95
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-16 13F TCI Wealth Advisors, Inc. 5 197 −0,84 218 −15,50
2025-08-05 13F Key FInancial Inc 265 −60,91 11 −66,67
2025-08-08 13F Vestcor Inc 14 583 −0,60 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 672 −4,18 70 −18,60
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 191 015 −5,87 8 −20,00
2025-07-24 13F PayPay Securities Corp 32 −21,95 1 −50,00
2025-07-24 13F Copperwynd Financial, LLC 0 −100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Capricorn Fund Managers Ltd 88 727 −8,33 3 727 −21,98
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 425 800 −59,22 17 888 −65,30
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 119 −4,91 123 −20,26
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3 991 −2,18 197 −2,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 54 088 −2,61 2 272 −17,11
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 19 450 −0,92 793 −17,22
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −48 244 −36,68 −1 901 −46,51
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 −24,34 22 −37,14
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 409 799 −3,18 17 216 −17,60
2025-08-06 13F Cornercap Investment Counsel Inc 30 784 −2,35 1 293 −16,90
2025-07-24 NP FSENX - Energy Portfolio 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 920 315 −32,57 37 530 −43,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 154 780 −6,40 6 502 −20,33
2025-07-28 13F Rosenberg Matthew Hamilton 2 443 −24,46 103 −35,85
2025-07-14 13F E&G Advisors, LP 6 903 −1,43 290 −16,23
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 000 −20,45 346 −30,86
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4 965 −3,40 209 −17,79
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-05-15 13F Mountain Lake Investment Management LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 174 −36,96 7 −46,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 334 −0,89 98 −15,52
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22 232 −48,78 983 −54,97
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 604 −24,12 67 −35,58
2025-07-25 13F Sequoia Financial Advisors, LLC 27 735 −1,43 1 165 −16,07
2025-08-06 13F Graphene Investments SAS 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-15 13F H&H International Investment, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Benin Management CORP 5 454 −5,21 229 −19,37
2025-07-23 NP CFMCX - Column Mid Cap Fund 23 540 −21,81 960 −34,76
2025-08-13 13F Estabrook Capital Management 100 −70,50 4 −75,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 33 261 −26,60 1 397 −37,52
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Mitchell Capital Management Co 48 174 −11,88 2 101 −22,13
2025-08-13 13F Townsquare Capital Llc 17 918 −86,91 753 −88,87
2025-08-14 13F Utah Retirement Systems 111 776 −0,97 4 696 −15,72
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 9 500 −57,21 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 31 600 −46,17 1 −50,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 010 −4,76 276 −19,53
2025-07-15 13F Cigna Investments Inc /new 6 529 −3,27 0
2025-08-14 13F IHT Wealth Management, LLC 27 767 −18,17 1 166 −30,35
2025-07-15 13F Main Street Group, LTD 930 −2,62 39 −17,02
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 962 −67,62 45 −70,27
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 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 3 048 746 −2,40 120 151 −17,55
2025-08-28 NP QUS - SPDR MSCI USA 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 29 075 −12,71 1 221 −25,73
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 16 626 −2,78 698 −17,30
2025-07-17 13F HB Wealth Management, LLC 20 367 −9,37 856 −22,90
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 119 828 −70,86 5 034 −75,20
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Amundi 2 672 048 −0,77 117 383 −0,70
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 276 103 −4,71 11 259 −20,44
2025-07-17 13F XML Financial, LLC 11 328 −10,05 476 −23,51
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 759 −8,41 398 −23,65
2025-07-15 13F Public Employees Retirement System Of Ohio 209 098 −25,32 8 784 −36,44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28 696 −4,86 1 206 −19,02
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 987 833 −34,80 41 499 −51,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 266 −94,52 1 187 −95,34
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
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 14 212 361 −3,89 597 061 −18,20
2025-07-21 13F Ameriflex Group, Inc. 20 −98,18 1 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 11 000 −42,41 0
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-05-14 13F Collar Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 244 −23,75 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 424 −24,96 18 −37,04
2025-07-17 13F Financial Partners Group, LLC 48 146 −1,79 2 023 −16,41
2025-07-15 13F SJS Investment Consulting Inc. 100 −1,96 4 −20,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 454 329 −11,63 17 905 −25,35
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 37 693 −28,23 1 583 −38,93
2025-08-19 13F MRP Capital Investments, LLC 3 −97,09 0 −100,00
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Landaas & Co /wi /adv 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 33 −97,77 1 −98,63
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 6 559 −39,53 276 −48,60
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 141 320 −22,55 6 −44,44
2025-08-14 13F Manufacturers Life Insurance Company, The 513 753 −0,31 21 583 −15,16
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 655 400 −54,82 27 533 −61,55
2025-07-30 13F DekaBank Deutsche Girozentrale 114 128 −0,62 5 −20,00
2025-08-27 13F/A Squarepoint Ops LLC Put 745 300 −61,68 31 310 −67,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 232 390 −1,34 9 158 −16,65
2025-08-27 13F/A Squarepoint Ops LLC 71 924 −97,49 3 022 −97,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 874 −11,81 1 003 −25,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 541 −12,35 415 −26,02
2025-08-04 13F Arkadios Wealth Advisors Call 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 28 363 −0,04 1 192 −14,93
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 411 900 −1,81 101 324 −16,43
2025-07-16 13F Perigon Wealth Management, LLC 809 289 −0,21 33 998 −15,07
2025-08-12 13F Mediolanum International Funds Ltd 20 420 −8,50 870 −20,20
2025-07-28 NP VSTIX - Stock Index Fund 87 229 −1,54 3 557 −17,78
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 168 805 −13,64 7 091 −26,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 734 −9,82 871 −23,19
2025-08-13 13F Gamco Investors, Inc. Et Al 22 364 −28,24 940 −38,95
2025-07-22 13F Belpointe Asset Management LLC 11 266 −6,49 473 −20,37
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 928 −25,50 76 −37,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-01 13F First National Trust Co 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0 −100,00
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 0 −100,00 0
2025-07-22 13F Sage Investment Counsel LLC 10 852 −10,62 456 −24,04
2025-08-13 13F Bank Of Nova Scotia 253 648 −0,76 10 656 −15,53
2025-08-14 13F Peapack Gladstone Financial Corp 6 078 −22,61 0
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 8 449 −2,64 357 −17,21
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 6 005 −84,29 245 −85,40
2025-08-08 13F Intech Investment Management Llc 43 412 −23,59 1 824 −34,99
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 817 −15,46 505 −28,57
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5 636 −86,67 222 −88,74
2025-08-13 13F Lido Advisors, LLC 18 413 −5,28 777 −19,50
2025-08-14 13F Man Group plc 1 899 −78,18 80 −81,59
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-15 13F Scissortail Wealth Management, LLC 6 214 −3,09 261 −17,41
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 −100,00 0
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 180 844 −0,78 7 597 −15,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 891 −6,81 1 214 −20,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 001 −5,73 2 899 −19,77
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 451 −6,57 61 −21,05
2025-08-08 13F Meridian Wealth Management, LLC 5 258 −42,68 221 −51,33
2025-07-28 13F Ckw Financial Group 3 366 −6,63 0
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 486 425 −0,96 20 435 −15,71
2025-07-09 13F Beacon Financial Group 6 181 −1,89 260 −16,45
2025-08-12 13F Jpmorgan Chase & Co 2 075 500 −23,30 87 192 −34,72
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-09 13F Sarasin & Partners LLP 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 13 728 −16,92 577 −29,33
2025-08-13 13F Fisher Asset Management, LLC 14 910 −91,14 626 −92,47
2025-08-06 13F Savant Capital, LLC 30 564 −30,11 1 284 −40,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 831 −6,73 245 −20,78
2025-08-14 13F Heritage Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 10 001 −3,73 420 −17,97
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54 895 −86,23 2 163 −88,37
2025-08-27 13F/A Putney Financial Group LLC 275 −51,33 12 −59,26
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 961 −2,24 39 −18,75
2025-08-07 13F Sierra Ocean, Llc 332 −26,22 14 −40,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 −5,92 21 −20,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 027 −52,94 253 −59,97
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-22 13F Joule Financial, LLC 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 25 933 −3,34 1 089 −17,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 226 970 −26,56 9 535 −37,50
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 −100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −5 429 −10,87 −228 −24,00
2025-07-18 13F Philip James Wealth Mangement, LLC 364 823 −3,13 15 326 −17,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 841 700 −28,29 35 360 −38,97
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 95 628 −15,03 3 769 −28,23
2025-07-17 13F/A Capital Investment Advisors, LLC 5 588 −23,50 235 −35,00
2025-08-14 13F Caption Management, LLC Call 14 800 −0,67 622 −15,51
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 41 080 −41,61 1 726 −50,32
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 615 200 −59,92 25 845 −65,89
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 81 200 −87,28 3 411 −89,17
2025-04-23 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Lake Street Financial Llc 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-05 13F Hi-Line Capital Management, LLC 63 164 −0,85 2 669 −15,54
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 7 758 −30,48 326 −40,91
2025-08-12 13F Deutsche Bank Ag\ 1 503 581 −1,36 63 165 −16,05
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 204 107 −3,20 8 044 −18,23
2025-08-11 13F Citigroup Inc 772 123 −46,58 32 437 −54,54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 988 −22,35 122 −35,29
2025-07-28 13F Private Wealth Asset Management, LLC 868 −6,67 36 −20,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 59 375 −5,74 2 494 −19,78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 882 −63,57 37 −68,91
2025-08-14 13F Mbb Public Markets I Llc 5 562 −19,09 234 −31,27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 554 −79,40 107 −83,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27 487 −5,02 1 0,00
2025-06-26 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 288 −15,29 11 −26,67
2025-07-14 13F CHICAGO TRUST Co NA 15 843 −0,67 666 −15,50
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-08-14 13F First Manhattan Co 9 875 −2,48 417 −16,93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 841 −24,88 665 −36,06
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 −51,65 20 −59,57
2025-07-08 13F Ransom Advisory, Ltd 100 −90,91 4 −92,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 826 −1,78 77 −16,48
2025-05-12 13F Mizuho Securities Usa Llc 54 096 −15,52 2 670 −15,59
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 201 870 −14,52 8 481 −27,25
2025-08-05 13F Aviance Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18 322 −2,51 770 −17,04
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 642 −78,36 0
2025-05-15 13F Benchmark Investment Advisors LLC 12 400 −4,62 612 −4,67
2025-08-08 13F Kingsview Wealth Management, LLC 11 233 −14,41 472 −27,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32 749 −0,72 1 376 −15,54
2025-07-21 13F Ameritas Advisory Services, LLC 6 921 −5,71 291 −19,89
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 241 678 −4,08 52 163 −18,37
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 162 105 −54,68 6 811 −61,43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 −3,51 15 −22,22
2025-08-13 13F Tejara Capital Ltd 47 500 −68,38 1 995 −73,10
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-25 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 17 677 −3,99 743 −18,28
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-11 13F Generali Investments, Management Co LLC 5 096 −10,83 214 −24,47
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc Call 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13 812 −19,16 580 −31,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 210 −10,26 9 −27,27
2025-08-14 13F UBS Group AG Put 1 783 500 −43,77 74 925 −52,14
2025-08-13 13F M&t Bank Corp 43 801 −1,55 1 840 −16,21
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 −100,00 0
2025-05-15 13F South Street Advisors LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 2 663 −1,73 112 −16,54
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 559 −0,48 1 532 −16,93
2025-08-06 13F S&t Bank/pa 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 408 622 −45,73 17 166 −53,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 278 −28,90 11 −42,11
2025-08-14 13F Susquehanna International Group, Llp Call 6 909 500 −10,16 290 268 −23,54
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 11 400 −23,69 479 −35,14
2025-08-22 NP Cornerstone Strategic Value Fund Inc 33 900 −7,38 1 424 −21,15
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 166 −17,78 301 −30,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 126 −43,02 46 −53,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 128 −2,29 5 −16,67
2025-08-14 13F Raymond James Financial Inc 1 404 762 −2,26 59 014 −16,81
2025-08-13 13F Dana Investment Advisors, Inc. 46 850 −2,90 1 968 −17,35
2025-08-04 13F Murphy Pohlad Asset Management LLC 15 700 −30,22 660 −40,63
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 169 199 −19,19 7 108 −31,22
2025-05-06 13F Lane Generational LLC 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 7 544 −73,78 317 −77,75
2025-07-30 13F D.a. Davidson & Co. 23 152 −33,25 973 −43,19
2025-07-31 13F Buckingham Strategic Partners 10 156 −9,09 427 −22,69
2025-08-07 13F Nwam Llc 7 557 −5,09 336 −14,54
2025-07-09 13F Dynamic Advisor Solutions LLC 13 433 −3,91 564 −18,26
2025-07-29 13F Stratos Wealth Partners, LTD. 5 335 −30,54 224 −40,90
2025-05-16 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 304 −0,33 13 −20,00
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 301 676 −1,23 12 673 −15,94
2025-08-04 13F Keybank National Association/oh 8 782 −27,57 369 −38,46
2025-08-12 13F Vestor Capital, Llc 1 000 −48,61 0
2025-08-12 13F Advisors Asset Management, Inc. 75 515 −2,82 3 172 −17,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-14 13F Tortoise Capital Advisors, L.l.c. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 265 −3,99 11 −15,38
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 479 −0,62 0
2025-05-15 13F Family Management Corp Put 0 −100,00 0 −100,00
2025-04-15 13F Assenagon Asset Management S.A. Put 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 940 −0,16 208 −14,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 86 141 −0,14 4 −25,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30 784 −2,35 1 293 −16,90
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 6 447 −1,83 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-18 13F Northstar Group, Inc. 9 448 −10,61 397 −23,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 300 −98,44 139 −98,68
2025-08-14 13F Eagle Capital Management Llc 82 030 −68,30 3 446 −73,02
2025-08-06 13F Thompson Siegel & Walmsley Llc 15 595 −15,40 1
2025-07-22 13F Berger Financial Group, Inc 6 911 −12,83 290 −25,83
2025-08-14 13F Quantitative Investment Management, LLC 15 531 −64,21 1 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 4 944 −58,27 208 −64,62
2025-08-13 13F New York State Common Retirement Fund 280 600 −60,52 12 −68,57
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4 526 −6,00 190 −19,83
2025-08-14 13F Woodline Partners LP 40 747 −28,61 1 712 −39,26
2025-07-15 13F Fifth Third Bancorp 24 160 −3,58 1 015 −17,96
2025-08-14 13F Point72 (DIFC) Ltd Call 18 600 −23,14 781 −34,59
2025-08-14 13F Point72 (DIFC) Ltd Put 6 500 −74,90 273 −78,64
2025-08-11 13F Covestor Ltd Call 65 −99,26 0
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 105 337 −11,17 4 450 −24,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 657 −71,09 70 −75,53
2025-07-11 13F Miller Howard Investments Inc /ny 78 104 −7,09 3 281 −20,92
2025-08-07 13F Acadian Asset Management Llc 17 563 −32,51 1 −100,00
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 1 497 553 −11,21 62 912 −24,43
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 150 −30,88 6 −40,00
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-05-13 13F Herold Advisors, Inc. 0 −100,00 0
2025-07-24 13F Eastern Bank 2 327 −3,12 98 −17,80
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
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 533 473 −27,38 22 411 −38,19
2025-07-21 13F Ntv Asset Management Llc 0 −100,00 0 −100,00
2025-08-04 13F Cooke & Bieler Lp 2 974 431 −2,53 124 956 −17,05
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6 232 −24,31 246 −36,20
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 8 102 −64,49 340 −69,80
2025-07-22 13F Merit Financial Group, LLC 11 609 −5,26 488 −19,37
2025-08-15 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 123 433 −8,93 5 185 −22,50
2025-08-13 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 73 036 −3,58 3 068 −17,92
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 165 253 −48,17 8 071 −49,95
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 14 200 −19,52 1
2025-07-28 13F Bridges Investment Management Inc 23 299 −2,08 979 −16,70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 4 017 −13,87 158 −27,19
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 140 −18,13 6 −37,50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6 641 −74,19 287 −77,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48 048 −10,16 2 018 −23,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −40 641 −18,61 −1 602 −31,26
2025-07-22 13F Wealthcare Advisory Partners LLC 9 082 −4,38 382 −18,59
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 242 −62,31 10 −67,74
2025-07-10 13F Clare Market Investments LLC 6 759 −69,44 284 −74,06
2025-08-08 13F Crossmark Global Holdings, Inc. 26 247 −3,82 1 103 −18,13
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 717 936 −15,63 28 294 −28,73
2025-07-11 13F Caldwell Securities, Inc 292 −22,55 12 −33,33
2025-08-14 13F CIBC Asset Management Inc 99 915 −7,70 4 197 −21,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 346 −2,26 14 −17,65
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 197 −1,34 1 395 −16,02
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 673 054 −18,98 26 525 −31,55
2025-07-29 13F International Assets Investment Management, Llc 60 297 −36,37 689 −15,04
2025-08-14 13F Family Management Corp 0 −100,00 0 −100,00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 487 108 −12,33 146 493 −25,38
2025-07-14 13F Sowell Financial Services LLC 9 227 −52,93 388 −59,98
2025-08-13 13F Invesco Ltd. 5 634 144 −8,41 236 690 −22,05
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3 574 702 −33,07 145 776 −44,12
2025-08-14 13F GWM Advisors LLC 58 859 −1,64 2 473 −16,29
2025-08-14 13F Nomura Holdings Inc 69 316 −61,64 2 912 −67,36
2025-05-21 13F MBL Wealth, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27 951 −10,80 1 174 −24,06
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 327 −8,91 0
2025-08-14 13F Qube Research & Technologies Ltd Put 514 800 −20,95 21 627 −32,72
2025-08-13 13F Dodge & Cox 80 254 372 −0,72 3 371 486 −15,51
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Fox Hill Wealth Management 8 755 −3,74 368 −18,08
2025-08-14 13F Ieq Capital, Llc 72 653 −5,92 3 052 −19,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 580 137 −5,37 24 372 −19,46
2025-08-14 13F Mml Investors Services, Llc 49 218 −51,08 2 −50,00
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 344 −5,19 267 −19,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 696 −21,12 67 −34,00
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −160 970 1,92 −6 762 −13,25
2025-08-01 13F Private Wealth Partners, LLC 31 890 −42,23 1 340 −50,84
2025-07-21 13F J. Safra Sarasin Holding AG 171 725 −27,14 7 214 −37,99
2025-08-12 13F Lodestone Wealth Management LLC 40 372 −4,84 1 696 −19,01
2025-08-05 13F Dunhill Financial, LLC 26 −81,02 1 −83,33
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 11 366 −39,50 477 −50,72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 347 −9,54 53 −23,19
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 3 103 −7,51 127 −22,70
2025-08-14 13F Siemens Fonds Invest GmbH 4 297 −1,58 181 −16,28
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-12 13F Bandera Partners LLC 0 −100,00 0
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 164 971 −1,24 6 502 −16,57
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 5 358 −55,96 225 −62,50
2025-08-11 13F HHM Wealth Advisors, LLC 469 −5,82 20 −20,83
2025-08-04 13F Pinnacle Associates Ltd 23 437 −16,77 985 −29,21
2025-07-28 13F Variant Private Wealth, LLC 10 420 −0,55 438 −15,47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 984 −12,92 39 −26,92
2025-07-17 13F Bennett Selby Investments Lp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 NP RULRX - Rule One Fund Short −500 −100,19 −38 −100,34
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC Call 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 7 975 −1,91 335 −16,87
2025-08-01 13F Bessemer Group Inc 14 139 −0,44 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59 990 −7,74 2 446 −22,96
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 2 480 −71,02 104 −75,36
2025-08-13 13F First Trust Advisors Lp 1 103 113 −2,26 46 342 −16,82
2025-08-14 13F Royal Bank Of Canada 1 487 291 −22,68 62 482 −34,19
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 929 −3,22 669 −17,61
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 10 969 −52,48 536 −54,16
2025-07-21 13F Qrg Capital Management, Inc. 33 090 −8,90 1 390 −22,43
2025-08-07 13F Samalin Investment Counsel, LLC 6 015 −60,52 253 −66,49
2025-08-13 13F HAP Trading, LLC Put 22 800 −28,97 56 −47,66
2025-08-14 13F Bayesian Capital Management, LP 9 900 −80,24 416 −83,21
2025-08-13 13F Colonial Trust Co / SC 23 −97,76 1 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. Call 35 −98,91 17 −38,46
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 68 614 −10,79 2 882 −24,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 30 357 −0,86 1 275 −15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 274 −2,26 558 −16,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 303 −259,47 13 −233,33
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 817 −11,75 5 589 −25,44
2025-08-07 13F Cumberland Advisors Inc 40 500 −0,00 1 701 −14,91
2025-08-12 13F Public Sector Pension Investment Board 145 832 −19,25 6 126 −31,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 830 −37,44 203 −53,88
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Meyer Handelman Co 15 250 −14,21 641 −27,02
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 1 774 −1,28 72 −17,24
2025-08-08 13F Avantax Advisory Services, Inc. 25 101 −0,71 1 054 −15,48
2025-08-15 13F Tower Research Capital LLC (TRC) 19 274 −40,42 810 −49,31
2025-04-29 13F Richard Bernstein Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F IronBridge Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 105 000 −75,62 4 411 −79,25
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-08-04 13F Atria Investments Llc 72 317 −5,00 3 038 −19,14
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Empire Financial Management Company, LLC 11 208 −1,54 471 −16,22
2025-07-22 13F DAVENPORT & Co LLC 23 774 −8,52 999 −22,15
2025-08-12 13F Founders Financial Alliance, LLC 9 267 −6,28 389 −20,29
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-07-08 13F Peirce Capital Management, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 239 436 −2,82 10 059 −17,29
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Victory Financial Group, Llc 24 851 −5,26 1 044 −19,32
2025-07-22 13F Valley National Advisers Inc 229 −28,21 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-02 13F HBW Advisory Services LLC 8 091 −11,37 340 −24,67
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-05-13 13F Muhlenkamp & Co Inc 0 −100,00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-29 NP YALL - God Bless America ETF 24 512 −6,76 1 000 −22,14
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-05-12 13F Allianz Se 6 220 −72,12 321 −77,24
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 39 054 −0,63 1 593 −17,04
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 7 090 892 −1,18 297 888 −15,89
2025-08-14 13F Optiver Holding B.V. 35 818 −42,43 1 505 −51,03
2025-08-14 13F Optiver Holding B.V. Call 9 900 −10,00 416 −23,43
2025-08-19 13F Slocum, Gordon & Co LLP 34 245 −3,87 1 439 −18,20
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Put 82 000 −32,23 3 445 −42,33
2025-08-14 13F H&H International Investment, LLC 13 556 100 −1,95 569 492 −16,55
2025-07-10 13F Exchange Traded Concepts, Llc 1 842 −3,71 77 −18,09
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 955 −85,39 202 −87,80
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-08 13F Strategic Advocates LLC 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 12 996 −34,64 546 −44,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 649 −24,70 783 −35,92
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 91 911 −0,10 3 861 −14,97
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 752 −7,39 30 −21,62
2025-08-11 13F Empowered Funds, LLC 202 765 −20,36 8 518 −32,21
2025-07-09 13F Bruce G. Allen Investments, LLC 78 −27,78 3 −40,00
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 924 −12,60 10 125 −26,17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 122 −97,95 55 −98,05
2025-04-24 13F Confluence Wealth Services, Inc. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 247 686 −2,26 10 405 −16,81
2025-07-18 13F Dogwood Wealth Management LLC 40 −6,98 2 −50,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 41 244 −27,01 1 733 −21,02
2025-08-04 13F Wolverine Asset Management Llc 18 844 −93,81 792 −94,73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 483 −1,80 2 140 −18,01
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55 231 −2,13 2 252 −18,29
2025-08-14 13F Maven Securities LTD 6 109 −20,10 257 −32,10
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 28 333 −5,51 1 190 −1,65
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 1 070 −7,12 50 −14,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 976 −8,62 629 −22,15
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-12 13F Bokf, Na 8 548 −3,37 359 −17,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53 787 −0,92 2 120 −16,31
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 589 269 −19,49 150 785 −31,48
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23 187 −2,44 974 −16,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 308 −1,67 1 685 −17,89
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 460 −9,32 794 −24,33
2025-08-13 13F Korea Investment CORP 164 303 −63,49 6 902 −68,93
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 171 350 −3,71 7 233 −17,98
2025-08-12 13F SRS Capital Advisors, Inc. 4 458 −8,83 188 −22,41
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 730 −7,30 787 −31,41
2025-08-14 13F Pingora Partners LLC 330 −19,51 14 −35,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-05-13 13F William B. Walkup & Associates, Inc. Call 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 8 793 −6,20 369 −20,13
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 204 −88,36 56 −91,81
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 195 −5,76 1 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 436 −12,25 −102 −25,55
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 −100,00 0 −100,00
2025-07-22 13F Kessler Investment Group, LLC 119 352 −3,46 5 014 −17,85
2025-04-23 13F MOKAN Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 −100,00 0 −100,00
2025-07-29 13F First National Bank of Hutchinson 8 926 −0,91 375 −15,77
2025-07-15 13F Palumbo Wealth Management LLC 38 016 −0,27 1 597 −15,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 109 −5,15 341 −19,24
2025-08-15 13F PARUS FINANCE (UK) Ltd 213 958 −4,27 6 412 −41,88
2025-08-13 13F Gabelli Funds Llc 119 626 −10,30 5 025 −23,67
2025-08-14 13F Two Sigma Advisers, Lp 462 500 −75,58 19 430 −79,21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 23 050 −4,55 968 −18,79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 26 654 −30,35 1 120 −40,10
2025-08-04 13F Savvy Advisors, Inc. 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 60 961 −0,70 2 486 −17,11
2025-08-14 13F Cardiff Park Advisors, Llc 9 675 −14,61 406 −27,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 −26,47 1 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 514 −6,49 778 −20,47
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 22 021 −3,38 925 −17,70
2025-07-25 13F Hemington Wealth Management 462 −36,63 0
2025-08-07 13F Resources Investment Advisors, LLC. 17 051 −9,61 716 −23,09
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 878 −0,74 77 −17,39
2025-08-14 13F Headinvest, Llc 6 987 −17,47 294 −29,74
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 288 −8,51 138 −22,03
2025-07-17 13F Lazari Capital Management, Inc. 10 816 −2,04 454 −16,54
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
Other Listings
PE:OXY
BG:OPC
IT:1OXY 38,30 €
AT:OXYP
US:OXY 45,13 US$
KZ:OXY_KZ 49,50 US$
MX:OXY1
DE:OPC 38,36 €
GB:0KAK 45,84 US$
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