OPC - Occidental Petroleum Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Occidental Petroleum Corporation
CH ˙ BRSE ˙ US6745991058
Mga Batayang Estadistika
Pemilik Institusional 1776 total, 1710 long only, 21 short only, 45 long/short - change of -2.89% MRQ
Alokasi Portofolio Rata-rata 0.2297 % - change of -11.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 864,176,354 - 87.78% (ex 13D/G) - change of 15.02MM shares 1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 35,917,218 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Occidental Petroleum Corporation (CH:OPC) memiliki 1776 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 864,715,987 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

CH:OPC / Occidental Petroleum Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,298 -84.45 643 -86.77
2025-06-27 NP PXI - Invesco DWA Energy Momentum 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 23,250 7.41 916 -9.22
2025-07-21 13F Hilltop National Bank 16,581 0.30 697 -14.71
2025-08-14 13F Fmr Llc 3,641,414 3.76 152,976 -11.69
2025-08-13 13F Millstone Evans Group, LLC 1,042 0.00 44 -15.69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,730 0.89 12,758 -14.76
2025-08-05 13F X-Square Capital, LLC 34,511 0.32 1 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,605 5.20 950 -10.47
2025-08-12 13F Aldebaran Capital, Llc 171,038 -1.05 7,185 -15.79
2025-08-04 13F Pensionmark Financial Group, Llc 6,972 41.94 293 20.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,751 0.00 200 -14.96
2025-08-13 13F Cerity Partners LLC 75,130 -4.32 3,156 -18.55
2025-07-17 13F Park Place Capital Corp 202 0.00 9 -11.11
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
2025-08-15 13F Equitable Holdings, Inc. 30,950 11.71 1,300 -4.90
2025-07-23 13F Mraz, Amerine & Associates, Inc. 125,774 11.50 5,284 -4.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,955 1.44 284 -15.27
2025-08-07 13F BOK Financial Private Wealth, Inc. 800 0.00 34 -15.38
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,400 689
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 86,968 1.59 3,647 -13.68
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
2025-07-25 13F Concord Wealth Partners 653 0.00 27 -15.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Prosperitas Financial LLC 65,899 17.27 2,768 -0.18
2025-08-12 13F Maxi Investments CY Ltd 39,450 2
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 107 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,822 539
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58,283 4.42 2,297 -11.79
2025-08-14 13F Capstone Investment Advisors, Llc 151,623 71.36 6,370 45.84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,937 8.37 17,693 -8.45
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,770 127.40 779 45.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,098 -3.52 130 -17.72
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10,077 6.67 423 -12.96
2025-08-12 13F Hikari Tsushin, Inc. 5,297 0.00 223 -14.94
2025-07-17 13F Coastline Trust Co 2,661 0.00 112 -15.27
2025-07-28 13F Frazier Financial Advisors, LLC 26 -50.94 1 -50.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176,246 -0.48 7,404 -15.30
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,426 6.47 3,361 -11.08
2025-08-18 13F Hollencrest Capital Management 223 0.45 9 -10.00
2025-07-25 13F JustInvest LLC 139,086 77.65 5,843 51.22
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-13 13F Bollard Group LLC 2,062 5.20 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94,356 -3.61 4 -25.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,700 0.00 281 -14.85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13,261 -33.62 523 -43.93
2025-07-10 13F Focus Financial Network, Inc. 8,537 55.16 359 32.10
2025-07-23 13F Vontobel Holding Ltd. Call 900 38
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,368 7.64 47,445 -8.39
2025-07-23 13F Vontobel Holding Ltd. 79,726 20.03 3,349 2.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,333,957 11.70 56,040 -4.93
2025-07-11 13F IFM Investors Pty Ltd 106,730 8.24 4,484 -7.89
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 812 29.92 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,490 31.75 105 11.83
2025-07-16 13F Patton Fund Management, Inc. 5,457 229
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-05-13 13F Oak Grove Capital LLC 0 -100.00 0 -100.00
2025-08-28 NP IGE - iShares North American Natural Resources 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 159,279 1.57 6,691 -13.55
2025-08-11 13F Brown Brothers Harriman & Co 6,188 -16.67 260 -29.23
2025-08-14 13F Summit Trail Advisors, Llc 6,965 296
2025-08-12 13F Athena Investment Management 6,622 0.00 278 -14.72
2025-08-06 13F Valued Wealth Advisors LLC 8 -73.33 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,984 -0.47 439 10.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 74,757 106.53 2,946 74.53
2025-08-14 13F Voya Investment Management Llc 254,032 36.69 10,672 16.33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94,000 130.22 4,640 120.48
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,870 487
2025-08-08 13F SG Americas Securities, LLC Call 69,200 -64.07 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,115,066 7.16 845,034 -8.80
2025-08-11 13F Wittenberg Investment Management, Inc. 34,700 1,458
2025-08-28 NP Principal Diversified Select Real Asset Fund 487 16.23 20 0.00
2025-07-30 13F Adams Natural Resources Fund, Inc. 128,951 -13.08 5,417 -26.02
2025-08-14 13F Diversify Advisory Services, LLC 18,171 16.50 802 27.50
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4,534 -23.76 224 -23.89
2025-08-14 13F SummitTX Capital, L.P. 139,896 5,877
2025-08-11 13F Portside Wealth Group, LLC 28,856 41.65 1,212 20.60
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,107 21.15 677 3.05
2025-08-12 13F Coldstream Capital Management Inc 20,973 23.84 881 5.51
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 66,100 -28.69 2,605 -39.75
2025-08-14 13F Fieldview Capital Management, LLC 87,545 3,678
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
2025-07-25 13F We Are One Seven, LLC 29,313 55.20 1,231 32.08
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,641 994.00 69 -16.05
2025-08-14 13F Principia Wealth Advisory, LLC 54 145.45 2
2025-08-15 13F Auxier Asset Management 6,067 -30.80 255 -41.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,677 0.00 70 -14.63
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 35,100 0.00 1,431 -16.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,137 -0.65 250 -16.94
2025-08-13 13F California Public Employees Retirement System 1,139,401 6.43 47,866 -9.42
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,034 1.02 15,824 -15.65
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
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
2025-08-12 13F Close Asset Management Ltd 2,353 969.55 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
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
2025-07-22 13F Inlight Wealth Management, LLC 500 0.00 21 -12.50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 11,498 6.92 453 -9.58
2025-08-08 13F Smithfield Trust Co 325 -50.00 0
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 58,850 34.36 2,472 14.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,236 136
2025-08-08 13F SG Americas Securities, LLC 257,304 730.95 11 900.00
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
2025-05-02 13F Capital A Wealth Management, LLC 105 0.00 5 0.00
2025-07-25 13F Cwm, Llc 205,455 -3.80 9 -20.00
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
2025-08-12 13F William B. Walkup & Associates, Inc. 2,335 0.00 98 -14.78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,123 16.22 299 -0.99
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8,577 4.39 360 -11.11
2025-07-11 13F Grove Bank & Trust 790 9.42 33 -5.71
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co 6,531 4.48 274 -11.04
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
2025-07-11 13F Adirondack Trust Co 382 35.46 16 23.08
2025-07-18 13F Founders Capital Management 600 0.00 25 -13.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,406 -8.30 804 -22.54
2025-07-10 13F Tompkins Financial Corp 1,476 0.00 62 -13.89
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
2025-08-07 13F Vise Technologies, Inc. 17,983 11.07 755 -5.51
2025-07-21 13F Creative Capital Management Investments LLC 253 0.00 11 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,181 92
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,014 0.00 211 -14.98
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,514 0.41 7,981 -15.17
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
2025-07-25 13F Asset Planning,Inc 101 0.00 4 0.00
2025-08-12 13F Clear Street Markets Llc 477 20
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,831 5.75 24,023 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 167,087 7.77 7,019 -8.28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,154 -33.49 48 -43.53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 926 36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,829 88.53 455 60.42
2025-08-08 13F Candriam Luxembourg S.C.A. 40,686 -7.65 1,709 -21.39
2025-08-12 13F Change Path, LLC 59,192 14.96 2,487 -2.16
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
2025-08-14 13F Howard Hughes Medical Institute 146 6
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 471,867 2.36 19,823 -12.89
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-17 13F City Holding Co 200 100.00 8 100.00
2025-08-13 13F Jones Financial Companies Lllp 43,225 121.48 1,841 93.38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 0.00 105 -15.45
2025-07-10 13F McHugh Group, LLC 15,983 -15.80 671 -28.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,244 65.61 9,552 38.27
2025-08-11 13F Pin Oak Investment Advisors Inc 10,865 0.99 1
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65,116 -2.74 2,736 -17.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,867 1,980.46 877 1,464.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,290 4.57 6,818 -11.01
2025-08-14 13F McIlrath & Eck, LLC 997 0.00 42 -16.33
2025-08-01 13F New York Life Investment Management Llc 96,488 6.57 4,053 -9.29
2025-08-06 13F Prospera Financial Services Inc 116,395 1,356.03 4,890 1,140.86
2025-08-06 13F Moors & Cabot, Inc. 29,642 4.57 1,245 -11.01
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,338 7,954
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 459,826 4.88 19,446 -10.45
2025-07-08 13F Apella Capital, LLC 6,109 9.30 265 17.86
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
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 72,906 31.01 3,063 11.51
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96,800 135.88 4,778 125.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 52,600 0.00 2,210 -14.91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -24,000 -0.00 -979 -16.55
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,971 1.49 83 -13.68
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,975 6.73 19,660 -9.17
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
2025-08-11 13F Addison Capital Co 5,912 15.58 248 -1.59
2025-08-13 13F Walleye Capital LLC Put 365,900 0.05 15,371 -14.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,993 5.84 84 -9.78
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
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 629 208.33 25 166.67
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,782 75
2025-07-09 13F Harbor Capital Advisors, Inc. 13,285 -0.58 1
2025-08-07 13F Financially Speaking Inc 2,310 18.95 97 2.11
2025-08-12 13F Fortem Financial Group, Llc 15,514 -7.18 652 -21.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69,269 4.34 2,910 -11.20
2025-04-10 13F Retirement Planning Group 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3,263 0.00 129 -15.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 647,937 3.18 27,220 -12.19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18,119 3.42 739 -13.68
2025-08-14 13F Citadel Advisors Llc Call 5,864,200 27.62 246,355 8.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155,382 5.22 6,528 -10.45
2025-08-14 13F Citadel Advisors Llc 15,848 -91.70 666 -92.95
2025-08-11 13F Sharpepoint Llc 80,112 3.34 3,366 7.61
2025-08-14 13F Citadel Advisors Llc Put 5,738,900 60.86 241,091 36.91
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,984 3.68 545 -11.81
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1,900 630.77 97 -15.04
2025-08-13 13F Loomis Sayles & Co L P 1,120 13.82 47
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,379 3.03 3,839 -12.31
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 360,000 30.91 14,681 9.30
2025-03-31 NP DAACX - Diversified Equity Fund 3,592 0.00 168 -6.70
2025-07-11 13F First PREMIER Bank 9,371 10.99 0
2025-07-09 13F Gateway Investment Advisers Llc 229,187 -0.06 9,628 -14.94
2025-08-12 13F American Century Companies Inc 3,552,655 22.28 149,247 4.07
2025-08-14 13F Warren Averett Asset Management, LLC 13,646 6.50 573 -9.34
2025-08-18 13F Wolverine Trading, Llc 74,217 -79.82 3,162 -82.40
2025-08-18 13F Wolverine Trading, Llc Call 833,400 2.88 35,503 -10.25
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 717 0.00 28 -15.15
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 425 19
2025-08-18 13F Wolverine Trading, Llc Put 633,800 -24.11 27,000 -33.80
2025-07-15 13F Cranbrook Wealth Management, LLC 6,337 0.38 266 -14.47
2025-08-14 13F Nwi Management Lp 15,000 0.00 1
2025-08-07 13F Fagan Associates, Inc. 75,593 -2.06 3,176 -16.64
2025-08-08 13F Islay Capital Management, Llc 52,358 -1.08 2,200 -15.81
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Tobam 406 -64.60 0
2025-08-14 13F Toroso Investments, LLC 437,057 488.13 18,361 400.55
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 364,802 17.84 15,325 0.29
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 NP FLCGX - QUANTEX FUND Retail Class 309 18.39 13 0.00
2025-08-13 13F NEOS Investment Management LLC 58,408 27.18 2,454 8.25
2025-05-29 13F/A Nova Wealth Management, Inc. 8 0.00 0
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
2025-07-16 13F Cove Private Wealth, LLC 9,931 109.91 417 78.97
2025-08-07 13F/A Ellerson Group Inc /adv 67,996 -0.15 2,857 -15.03
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,353 0.23 6,376 -16.30
2025-08-11 13F Nomura Asset Management Co Ltd 242,619 5.07 10,192 -10.57
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 451 208.90 19 157.14
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 217 -88.76 0
2025-08-13 13F ESL Trust Services, LLC 400 0.00 17 -15.79
2025-07-16 13F Meridian Investment Counsel Inc. 15,695 11.35 659 -5.18
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
2025-07-30 13F Legacy Wealth Asset Management, LLC 13,629 1.37 573 -13.73
2025-07-31 13F MQS Management LLC 23,275 978
2025-08-11 13F Principal Securities, Inc. 5,652 41.37 237 20.30
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,519 3.79 106 -11.76
2025-07-31 13F Peterson Wealth Services 1,000 0.00 42 -14.29
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
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14,411 49.24 568 26.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -508 -0.00 -20 -13.04
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
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35,937 13.26 1,466 -5.42
2025-05-07 13F/A Symmetry Investments LP 54,279 -2.25 2,798 -20.06
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,324 17.79 58 3.64
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
2025-06-24 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
2025-08-12 13F Mizuho Securities Co. Ltd. 500 21
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 6,885,080 271,341
2025-08-07 13F Winch Advisory Services, LLC 2,195 0.05 92 -14.81
2025-08-12 13F Manchester Capital Management LLC 514 21.80 22 5.00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,054 0.02 467 -14.78
2025-07-17 13F Hanson & Doremus Investment Management 666 0
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,312 9.02 14,938 -8.97
2025-08-14 13F Great Valley Advisor Group, Inc. 42,150 -5.27 1,771 -19.40
2025-08-15 13F Ctc Llc Call 15,400 -83.63 647 -86.09
2025-08-12 13F Eisler Capital Management Ltd. Call 120,000 5,041
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 239,205 9,755
2025-08-12 13F Eisler Capital Management Ltd. Put 205,000 64.00 8,612 39.65
2025-08-12 13F Eisler Capital Management Ltd. 146,875 157.24 6,170 119.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,562 0.00 219 -15.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,565 -41.76 -219 -50.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 424 -3.85 21 -4.76
2025-07-24 13F Rice Partnership, LLC 6,473 272
2025-08-14 13F Certified Advisory Corp 15,402 6.71 647 -9.13
2025-08-01 13F Banco Santander, S.A. 32,851 37.19 1,380 16.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101,818 2.73 4,277 -12.57
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
2025-08-19 13F Marex Group plc 13,646 573
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55,383 2,327
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
2025-08-29 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
2025-08-14 13F Integrated Wealth Concepts LLC 60,613 6.48 2,546 -9.36
2025-07-23 13F Nbt Bank N A /ny 1,495 0.00 63 -15.07
2025-08-01 13F Envestnet Asset Management Inc 731,308 8.32 30,722 -7.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 93,124 5.77 3,912 -9.99
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
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,075 4.43 166 -12.63
2025-08-12 13F Warberg Asset Management LLC Put 5,500 231
2025-08-13 13F Scotia Capital Inc. 9,161 -24.58 385 -35.89
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 466 0.00 19 -13.64
2025-07-14 13F Armstrong Advisory Group, Inc 3,104 19.06 130 1.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,073 5.44 1,851 -10.28
2025-08-08 13F Cornerstone Advisors, LLC 41,900 -6.05 1,760 -20.04
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 6,000 0.00 252 -14.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 369 12.84 16 -6.25
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 7,724 8.03 324 -7.95
2025-08-26 NP Institutional Investment Strategy Fund 50 42.86 2 100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,983 -92.80 203 -93.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172,139 19.25 6,784 0.73
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 200 0.00 8 -11.11
2025-08-04 13F KLCM Advisors, Inc. 5,814 0.00 244 -14.98
2025-07-08 13F Nbc Securities, Inc. 3,745 3.20 0
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 140,463 0.00 5,536 -15.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,257 2.00 137 -13.38
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 78 0.00 3 0.00
2025-08-08 13F National Pension Service 948,436 2.81 39,844 -12.50
2025-08-26 NP AVEMX - Ave Maria Value Fund 350,000 25.00 14,704 6.39
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 375,281 5.79 15,766 -9.97
2025-08-13 13F Centiva Capital, LP 34,272 1,440
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 703,200 10,241.18 29,541 8,718.21
2025-08-13 13F Manning & Napier Advisors Llc 235,353 83.74 9,887 56.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500,700 167.90 21,034 128.01
2025-08-14 13F/A Rockefeller Capital Management L.P. 273,833 -49.44 11,504 -56.97
2025-07-22 13F IMC-Chicago, LLC 103,677 4,355
2025-07-25 13F Apollon Wealth Management, LLC 24,319 5.24 1,022 -10.44
2025-07-22 13F IMC-Chicago, LLC Put 1,465,300 8.26 61,557 -7.86
2025-07-22 13F IMC-Chicago, LLC Call 1,885,600 38.00 79,214 17.45
2025-08-06 13F Commonwealth Equity Services, Llc 275,878 -8.26 12 -21.43
2025-07-09 13F Triumph Capital Management 10,528 14.75 442 -2.21
2025-07-29 13F Chicago Partners Investment Group LLC 6,886 -9.62 306 3.03
2025-07-29 13F Tradewinds Capital Management, LLC 6 0.00 0
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
2025-07-16 13F American National Bank 9,883 1,135.38 415 964.10
2025-08-08 13F Geode Capital Management, Llc 18,089,878 22.04 756,796 3.83
2025-07-31 13F Glass Jacobson Investment Advisors llc 18 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 4,225,963 -6.96 177,533 -20.81
2025-08-14 13F Janus Henderson Group Plc 200,710 222.24 8,431 177.30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,020 -1.85 85 -16.83
2025-08-08 13F SBI Securities Co., Ltd. 27,657 0.14 1,162 -14.82
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
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 20,320 0.16 859 -14.71
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 Elkhorn Partners Limited Partnership 41,750 -0.60 1,754 87,550.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,579 7.83 150 -7.98
2025-07-30 13F Crewe Advisors LLC 381 0.00 16 -11.11
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,434 -55.19 102 -63.44
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,556 6.07 4,264 -11.45
2025-07-29 13F Private Trust Co Na 3,512 0.52 148 -14.53
2025-08-14 13F Inspire Trust Co, N.a. 86,000 0.00 3,613 -14.89
2025-08-13 13F Cary Street Partners Financial Llc 17,320 18.66 728 0.97
2025-08-14 13F Vident Advisory, LLC 22,596 9.29 949 -6.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,144 12.90 720 -3.87
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
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,000 87.05 1,283 54.76
2025-08-14 13F Boothbay Fund Management, Llc 11,579 40.18 486 19.41
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,644 0.00 104 0.00
2025-08-13 13F GeoWealth Management, LLC 947 40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 226 9.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,946 3.16 754 -12.24
2025-08-07 13F Meeder Asset Management Inc 309 18.39 13 0.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,548 0.00 224 0.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 20,903 11,776.70 852 10,550.00
2025-07-22 13F Valeo Financial Advisors, LLC 14,014 10.73 589 -5.77
2025-08-11 13F Birchbrook, Inc. 258 0.00 11 -16.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,152 3.66 676 -12.45
2025-08-26 NP FCG - First Trust Natural 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 348,658 1.73 14,647 -13.41
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,300 0.00 223 5.21
2025-08-26 NP Profunds - Profund Vp Oil & Gas 16,932 0.92 711 -14.13
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
2025-07-30 13F Gulf International Bank (UK) Ltd 35,775 0.00 2 0.00
2025-08-08 13F Oak Thistle LLC 63,544 322.47 2,669 259.70
2025-08-11 13F Intrust Bank Na 10,603 34.62 445 14.69
2025-08-29 13F Evolution Wealth Management Inc. 114 5
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 27,321 52.91 1,077 29.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 417 32.38 18 13.33
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
2025-08-12 13F Entropy Technologies, LP 57,392 211.69 2,411 165.53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 158,700 1.13 6,254 -14.56
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
2025-08-06 13F Cornercap Investment Counsel Inc 30,784 -2.35 1,293 -16.90
2025-08-14 13F Gotham Asset Management, LLC 729,086 307.96 30,629 247.22
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
2025-07-15 13F Bfsg, Llc 669 0.00 28 -15.15
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
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,893 3.75 2,075 -13.36
2025-07-08 13F Atwood & Palmer Inc 316 3,060.00 13
2025-07-28 13F Rosenberg Matthew Hamilton 2,443 -24.46 103 -35.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,872 0.00 239 -16.43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,000 -20.45 346 -30.86
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
2025-07-30 13F Clifford Swan Investment Counsel Llc 95,903 4.49 4,029 -11.08
2025-05-15 13F CAPROCK Group, Inc. 51,626 0.43 2,561 0.47
2025-07-08 13F/A Salem Investment Counselors Inc 21,659 9.06 915 -7.11
2025-07-17 13F Clean Yield Group 200 0.00 8 -11.11
2025-07-29 13F Easterly Investment Partners Llc 15,800 0.00 664 -14.89
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,266 0.41 641 -14.53
2025-07-17 13F CWA Asset Management Group, LLC 37,479 83.68 1,574 56.31
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 840,972 17.86 33,143 -0.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,266 21.32 2,172 1.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 3
2025-08-06 13F Graphene Investments SAS 0 -100.00 0
2025-08-05 13F Tsfg, Llc 3,405 3.03 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 33,500 0.00 1,407 -14.88
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
2025-07-14 13F Abound Wealth Management 94 623.08 4
2025-08-05 13F Freestone Capital Holdings, LLC 46,707 521.02 1,962 428.84
2025-08-07 13F Tacita Capital Inc 500 0.00 21 -12.50
2025-08-14 13F Atomi Financial Group, Inc. 7,530 52.43 316 30.04
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145,600 549.42 7,187 522.16
2025-07-22 13F Sava Infond d.o.o. 3,000 0.00 126 -14.86
2025-08-13 13F Estabrook Capital Management 100 -70.50 4 -75.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 0.00 18 -15.00
2025-07-25 13F Mitchell Capital Management Co 48,174 -11.88 2,101 -22.13
2025-07-30 13F Securian Asset Management, Inc 37,045 3.76 1,556 -11.69
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
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 30,166 0.00 1,407 -6.88
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 258 0.00 11 -16.67
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,386 142
2025-07-15 13F Cigna Investments Inc /new 6,529 -3.27 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,600 406.33 15,124 330.98
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25,410 0.65 1,067 -14.37
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 962 -67.62 45 -70.27
2025-08-12 13F Ensign Peak Advisors, Inc 245,618 17.79 10,318 0.25
2025-07-28 13F Td Asset Management Inc 262,614 2.14 11,032 -13.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,838 0.00 539 -14.85
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
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,600 15,124
2025-08-06 13F Quadrant Private Wealth Management, LLC 47,574 2.20 2,010 -12.91
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,589 7.07 126 3.28
2025-08-05 13F American Capital Advisory, LLC 7 0.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,730 1,204.20 147 1,023.08
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 Cary Street Partner Investment Advisory Llc 814 19.88 34 3.03
2025-08-13 13F Capital Fund Management S.a. 119,828 -70.86 5,034 -75.20
2025-08-13 13F Willis Johnson & Associates, Inc. 9,057 27.83 380 8.88
2025-08-18 13F N.E.W. Advisory Services LLC 76 261.90 3 200.00
2025-07-10 13F Wedmont Private Capital 19,297 28.46 879 55.58
2025-07-17 13F XML Financial, LLC 11,328 -10.05 476 -23.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,319 8.21 421 -9.68
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 45,665 283.06 1,918 226.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,759 -8.41 398 -23.65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,298 8.57 991 -9.42
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29,700 133.86 1,466 96.12
2025-08-14 13F Brevan Howard Capital Management LP 59,735 2,509
2025-08-04 13F Canton Hathaway, LLC 1,236 0.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-21 13F Ameriflex Group, Inc. 20 -98.18 1 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,614 4,563
2025-07-29 13F Spirit Of America Management Corp/ny 36,100 0.00 1,517 -14.88
2025-08-14 13F Hrt Financial Lp 11,000 -42.41 0
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 555 0.73 23 -14.81
2025-08-11 13F Alteri Wealth LLC 12,857 0.17 540 -14.69
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,120 0.00 659 -6.93
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
2025-08-08 13F Financial Gravity Companies, Inc. 619 112.71 26 85.71
2025-08-11 13F Bulltick Wealth Management, LLC 10,000 0.00 422 -14.75
2025-07-15 13F SJS Investment Consulting Inc. 100 -1.96 4 -20.00
2025-08-26 NP AVERX - Schwartz Value Focused Fund 68,000 74.36 2,857 48.36
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
2025-07-09 13F Procyon Private Wealth Partners, LLC 57,595 4.01 2,420 -11.49
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
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 4 0.00
2025-07-09 13F Kearns & Associates LLC 11,518 6.65 484 -9.38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 301 90.51 11 -16.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,776 327
2025-08-08 13F Tanglewood Legacy Advisors, LLC 200 0.00 8 -11.11
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 8 -11.11
2025-08-08 13F Quinn Opportunity Partners LLC 160,410 0.00 6,739 -14.89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,773 7.70 34,985 -8.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 54,889 7.00 2,306 -8.97
2025-08-14 13F Manufacturers Life Insurance Company, The 513,753 -0.31 21,583 -15.16
2025-08-13 13F Summit Financial, LLC 21,121 111.23 892 80.93
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,599 11.07 18,720 -5.47
2025-08-27 13F/A Squarepoint Ops LLC Call 655,400 -54.82 27,533 -61.55
2025-08-27 13F/A Squarepoint Ops LLC Put 745,300 -61.68 31,310 -67.39
2025-08-27 13F/A Squarepoint Ops LLC 71,924 -97.49 3,022 -97.86
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,179 4.83 890 -10.83
2025-07-24 13F Jfs Wealth Advisors, Llc 3,771 610.17 158 507.69
2025-08-06 13F Legacy Investment Solutions, LLC 525 0.00 22 -8.33
2025-08-11 13F Vanguard Group Inc 88,504,019 10.31 3,718,054 -6.11
2025-07-28 13F Kiker Wealth Management, LLC 1,014 0.00 43 -16.00
2025-07-28 NP VSTIX - Stock Index Fund 87,229 -1.54 3,557 -17.78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19.05 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,747 7.11 73 -8.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 300 0.00 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
2025-08-04 13F Roble, Belko & Company, Inc 5 0.00 0
2025-08-08 13F Atlantic Trust, LLC 543 34.74 23 15.79
2025-08-11 13F Aptus Capital Advisors, LLC 31,253 9.72 1,313 -6.55
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
2025-08-14 13F Polymer Capital Management (US) LLC 24,413 1,026
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,081 0.59 129
2025-08-05 13F Centennial Bank/AR/ 1,229 0.00 52 -15.00
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
2025-08-13 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
2025-08-14 13F Axa S.a. 136,625 24.34 5,740 5.83
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,780 4.79 7,128 -12.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38,426 0.00 1,614 -14.87
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
2025-07-16 13F ORG Partners LLC 639 11.71 27 -3.57
2025-08-08 13F Intech Investment Management Llc 43,412 -23.59 1,824 -34.99
2025-08-14 13F Man Group plc Call 100,600 1,576.67 4,226 1,327.70
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 346 0.00 15 -17.65
2025-08-14 13F Man Group plc Put 65,500 991.67 2,752 829.39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 299,675 34.38 12,221 12.20
2025-08-06 13F SOUTH STATE Corp 9,868 6,185.35 415 5,814.29
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
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,736 1.92 283 -13.50
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 11,782 9.24 495 -7.14
2025-08-13 13F Harbor Advisors LLC 8,500 0.00 357 -14.80
2025-08-13 13F Holos Integrated Wealth LLC 9 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,533 0.00 190 -14.80
2025-08-14 13F Cove Street Capital, LLC 13,345 0.00 561 -14.89
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
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
2025-08-11 13F Integrated Quantitative Investments LLC 9,196 386
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 544 135.50 21 110.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-28 13F Ckw Financial Group 3,366 -6.63 0
2025-07-31 13F FSM Wealth Advisors, LLC 4,658 11.49 202 -2.43
2025-08-18 13F Onefund, Llc 1,733 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 320 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,663 5.65 70 -10.39
2025-08-12 13F Jpmorgan Chase & Co Put 826,400 44.12 34,717 22.66
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,724 50.17 80 40.35
2025-08-14 13F Stifel Financial Corp 335,301 10.50 14,086 -5.95
2025-08-12 13F Jpmorgan Chase & Co 2,075,500 -23.30 87,192 -34.72
2025-08-12 13F Jpmorgan Chase & Co Call 730,000 53.88 30,667 30.97
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 213,571 0.00 8,972 -14.88
2025-08-13 13F Fisher Asset Management, LLC 14,910 -91.14 626 -92.47
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,290,780 15.15 684,376 -2.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,169 0.00 27,515 -15.52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,641 17.62 434 -1.81
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
2025-07-23 13F High Note Wealth, LLC 250 0.00 11 -16.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54,895 -86.23 2,163 -88.37
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
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 2,700 0.00 133 0.00
2025-07-23 13F True Vision MN LLC 10,862 1.91 459 -13.26
2025-08-12 13F Pathstone Holdings, LLC 93,939 0.69 3,948 -14.31
2025-07-21 13F Hahn Capital Management Llc 181,156 55.42 7,610 32.28
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,939 0.00 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 623 26
2025-07-14 13F Bank & Trust Co 388 0.00 16 -15.79
2025-07-18 13F Philip James Wealth Mangement, LLC 364,823 -3.13 15,326 -17.55
2025-07-15 13F Ballentine Partners, LLC 8,089 88.86 340 60.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 841,700 -28.29 35,360 -38.97
2025-08-13 13F Walleye Trading LLC Put 749,700 50.60 31,495 28.18
2025-08-13 13F Gifford Fong Associates 121,429 27.58 5 25.00
2025-08-13 13F Walleye Trading LLC 11,497 483
2025-07-17 13F/A Capital Investment Advisors, LLC 5,588 -23.50 235 -35.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,523,405 0.73 347,584 -15.89
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 1,650 0.00 69 -14.81
2025-08-14 13F Limestone Investment Advisors LP Put 17,800 748
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Call 15,100 634
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 346 26.28 15 7.69
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
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,389 58
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 576 18.03 23 0.00
2025-08-12 13F Deutsche Bank Ag\ 1,503,581 -1.36 63,165 -16.05
2025-08-06 13F Harvest Portfolios Group Inc. 36,462 1,532
2025-08-08 13F Larson Financial Group LLC 7,101 143.02 298 106.94
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
2025-08-07 13F Everhart Financial Group, Inc. 10,074 4.05 423 -11.32
2025-08-05 13F Sigma Planning Corp 13,710 2.55 576 -12.75
2025-07-17 13F Investment Research & Advisory Group, Inc. 852 6.90 36 -10.26
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
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 882 -63.57 37 -68.91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,554 -79.40 107 -83.23
2025-08-13 13F Transce3nd, LLC 137 470.83 6 400.00
2025-07-29 13F Activest Wealth Management 538 10.93 23 -4.35
2025-08-12 13F Argent Trust Co 8,176 2.39 343 -12.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,132 2.89 174 -12.63
2025-07-14 13F CHICAGO TRUST Co NA 15,843 -0.67 666 -15.50
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
2025-08-08 13F Your Advocates Ltd., LLP 4,980 0.61 209 -14.34
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
2025-08-04 13F Retirement Systems of Alabama 152,045 4.73 6,387 -10.87
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 11,906 73.35 469 46.56
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 18 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,971 43.73 293 22.18
2025-08-14 13F Lazard Asset Management Llc 3,642 -78.36 0
2025-08-14 13F DecisionPoint Financial, LLC 6 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,253 13.03 137 -4.23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 -3.51 15 -22.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,404 67.18 98 20.99
2025-08-13 13F Tejara Capital Ltd 47,500 -68.38 1,995 -73.10
2025-07-17 13F Beacon Capital Management, LLC 3,957 66.54 166 41.88
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 3
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
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,200 0.00 50 -15.25
2025-08-29 NP GAST - Gabelli Automation ETF 919 0.00 39 -15.56
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,997 29.63 504 10.53
2025-08-07 13F Kestra Private Wealth Services, Llc 13,812 -19.16 580 -31.20
2025-08-14 13F UBS Group AG Put 1,783,500 -43.77 74,925 -52.14
2025-08-05 13F Westside Investment Management, Inc. 1,692 8.81 71 -6.58
2025-08-13 13F M&t Bank Corp 43,801 -1.55 1,840 -16.21
2025-08-14 13F UBS Group AG 7,670,607 17.11 322,242 -0.33
2025-08-14 13F UBS Group AG Call 1,869,364 13.28 78,532 -3.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,534 3.31 653 -12.13
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,967 3.45 1,413 -9.89
2025-08-14 13F Glen Eagle Advisors, LLC 2,663 -1.73 112 -16.54
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 10,570 19.41 417 0.97
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
2025-08-14 13F Penn Mutual Asset Management, LLC 11,325 0.00 476 -15.03
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 85,000 13.33 3,571 -3.57
2025-08-07 13F Rathbone Brothers plc 19,475 8.34 818 -7.78
2025-08-14 13F Susquehanna International Group, Llp Put 7,003,700 14.35 294,225 -2.68
2025-08-14 13F Susquehanna International Group, Llp 3,250,552 80.60 136,556 53.71
2025-08-14 13F Susquehanna International Group, Llp Call 6,909,500 -10.16 290,268 -23.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 726 31.28 29 12.00
2025-08-18 13F Front Row Advisors LLC 200 0.00 8 -11.11
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
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59,868 18.80 2,515 1.13
2025-08-12 13F MAI Capital Management Call 21 -12.50
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
2025-08-14 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
2025-08-14 13F Peak6 Llc Put 549,500 27.17 23,084 8.23
2025-07-30 13F Forum Financial Management, LP 14,073 0.73 591 -14.22
2025-08-14 13F Peak6 Llc Call 351,800 153.28 14,779 115.56
2025-08-14 13F Peak6 Llc 169,199 -19.19 7,108 -31.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,533 17.21 4,686 -0.23
2025-05-06 13F Lane Generational LLC 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7,296 163.87 307 125.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120,728 5.69 5,072 -10.06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 59,700 210.94 2,353 144.49
2025-08-06 13F Atlantic Union Bankshares Corp 902 38
2025-07-30 13F D.a. Davidson & Co. 23,152 -33.25 973 -43.19
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,796 0.00 8,702 -15.52
2025-07-31 13F Buckingham Strategic Partners 10,156 -9.09 427 -22.69
Other Listings
PE:OXY
BG:OPC
IT:1OXY € 40.04
AT:OXYP
US:OXY US$ 45.91
DE:OPC € 38.87
KZ:OXY_KZ US$ 47.74
MX:OXY1
GB:0KAK US$ 45.35
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