OPC - Occidental Petroleum Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BRSE)

Occidental Petroleum Corporation
CH ˙ BRSE ˙ US6745991058
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 1750 total, 1684 long only, 21 short only, 45 long/short - change of -1,02% MRQ
Durchschnittliche Portfolioallokation 0.2256 % - change of -3,97% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 871.316.467 - 88,44% (ex 13D/G) - change of 9,11MM shares 1,06% MRQ
Institutioneller Wert (Long) $ 40.274.896 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Occidental Petroleum Corporation (CH:OPC) hat 1750 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 871,828,447 Aktien. Die größten Aktionäre sind 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 .

Occidental Petroleum Corporation (BRSE:OPC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

CH:OPC / Occidental Petroleum Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-15 13F Ironwood Financial, llc 6.755 0,16 289 -9,43
2025-10-24 13F Sachetta, LLC 151 48,04 7 75,00
2025-10-31 13F Modera Wealth Management, LLC 13.384 -1,28 632 11,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.298 -84,45 643 -86,77
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 2.424 0,17 115 12,87
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-05 13F Savant Capital, LLC 35.347 15,65 1.670 30,16
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 5.864 1,16 277 13,99
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.583 17,52 70 30,19
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.985 0,00 175 11,46
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
2025-11-12 13F Intech Investment Management Llc 42.104 -3,01 1.989 9,11
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 108.693 4,90 5.136 17,99
2025-11-03 13F Hollencrest Capital Management 223 0,00 11 11,11
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -70 60,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 88.560 -20,98 3.696 -27,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.955 1,44 284 -15,27
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
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
2026-01-15 13F Acima Private Wealth, Llc 181 0,00 7 -12,50
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 97.946 21,06 4.628 36,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 23.280 3,52 1.100 16,42
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 726 0,00 32 10,71
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
2025-11-13 13F Richard W. Paul & Associates, LLC 25 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.822 539
2026-01-07 13F Sagespring Wealth Partners, Llc 10.397 -22,46 428 -32,54
2025-11-12 13F Crossmark Global Holdings, Inc. 26.250 0,01 1.240 12,52
2025-11-07 13F Tobam 357 -12,07 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2.714 -5,86 114 -19,72
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-13 13F Loomis Sayles & Co L P 1.139 1,70 54 12,77
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
2025-11-12 13F Nomura Asset Management Co Ltd 257.613 6,18 12.172 19,43
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 13.017 0,97 572 12,40
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
2025-10-31 13F Resona Asset Management Co.,Ltd. 224.811 -3,11 10.653 9,06
2025-11-13 13F Jefferies Financial Group Inc. Call 20.500 969
2025-10-27 13F PKO Investment Management Joint-Stock Co 18.350 -20,39 867 -10,43
2025-11-13 13F Jefferies Financial Group Inc. 4.556 -43,77 215 -36,76
2025-11-12 13F Buckingham Strategic Partners 5.445 -46,39 256 -40,14
2025-08-08 13F Union Savings Bank 0 -100,00 0 -100,00
2025-11-07 13F Centennial Bank/AR/ 29 -97,64 1 -98,04
2025-11-13 13F Guggenheim Capital Llc 52.349 49,36 2.473 68,00
2025-11-14 13F Sittner & Nelson, Llc 1.603 0,00 76 11,94
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6.700 0,00 281 -14,85
2025-11-12 13F Himalaya Capital Management LLC 1.466.500 0,00 69.292 12,47
2025-11-04 13F Agf Management Ltd 71.321 -2,17 3.370 10,03
2025-11-14 13F Creative Planning 286.616 -10,51 13.543 0,65
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
2025-11-06 13F Krilogy Financial LLC 5.866 233
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 100 5
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 483.100 -3,52 22.826 8,52
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 378.000 -46,25 17.860 -39,54
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-11-13 13F Graney & King, LLC 406 0,50 19 18,75
2025-12-05 13F/A Nwi Management Lp 15.000 0,00 1
2025-11-14 13F Summit Trail Advisors, Llc 29.025 316,73 1.376 364,53
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
2025-11-10 13F Charles Schwab Investment Management Inc 5.205.640 5,06 245.966 18,16
2025-11-14 13F Susquehanna International Group, Llp Call 8.995.600 30,19 425.042 46,43
2025-11-14 13F Susquehanna International Group, Llp Put 7.948.500 13,49 375.567 27,65
2025-12-02 13F IFP Advisors, Inc 46.214 -10,98 2.195 0,18
2025-11-14 13F Susquehanna International Group, Llp 1.455.807 -55,21 68.787 -49,63
2025-09-29 NP PEVC - Pacer PE/VC ETF 12 -42,86 1
2025-10-30 13F Rakuten Investment Management, Inc. 22.696 -63,70 3.039 -0,49
2025-11-10 13F Kovitz Investment Group Partners, LLC 119.865 -3,72 5.666 8,30
2025-11-05 13F Hantz Financial Services, Inc. 2.489 191,45 0
2025-10-29 13F Scissortail Wealth Management, LLC 6.008 -3,32 284 8,43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.984 -0,47 439 10,89
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0 -100,00
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
2025-08-28 NP Principal Diversified Select Real Asset Fund 487 16,23 20 0,00
2025-11-14 13F Moneta Group Investment Advisors Llc 9.987 29,30 472 45,37
2026-01-07 13F Lake Street Financial Llc 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 1.577.137 5,39 69.299 17,51
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 7.488 -62,39 329 -58,04
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36.987 -37,76 1.554 -49,28
2025-11-10 13F New Millennium Group LLC 25 8,70 1
2025-08-14 13F Principia Wealth Advisory, LLC 54 145,45 2
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
2025-08-26 NP Profunds - Profund Vp Bull 614 -14,13 26 -28,57
2025-11-03 13F Foundations Investment Advisors, LLC 14.521 31,07 686 47,53
2025-11-13 13F Annandale Capital, LLC 40.659 0,00 19 1.800,00
2025-10-21 13F Gateway Investment Advisers Llc 229.162 -0,01 10.828 12,45
2025-10-28 13F Leavell Investment Management, Inc. 11.294 0,00 536 12,37
2025-11-14 13F CoreCommodity Management, LLC 6.267 -16,93 296 -6,33
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
2026-01-13 13F Argentarii, LLC 5.601 230
2026-01-07 13F Hilltop National Bank 16.581 0,00 682 -13,03
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 15.600 0,00 641 -13,03
2026-01-12 13F Certified Advisory Corp 15.605 2,28 642 -10,97
2025-11-05 13F Portside Wealth Group, LLC 31.201 8,13 1.474 21,62
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 406 0,00 0
2025-10-28 13F Littlejohn Financial Services, Inc. 6.889 0,00 326 12,46
2025-11-14 13F M&t Bank Corp 37.842 -13,60 1.788 -2,88
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 58.850 34,36 2.472 14,39
2025-10-28 13F Qrg Capital Management, Inc. 23.735 -28,27 1.121 -19,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.236 136
2025-11-12 13F Harbour Investments, Inc. 12.163 1,43 575 14,12
2025-11-07 13F Pavion Blue Capital, LLC 4.469 211
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 889 -3,26 37 -17,78
2025-10-31 13F Frazier Financial Advisors, LLC 26 0,00 1 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 654 0,00 31 14,81
2025-11-06 13F Wealthfront Advisers Llc 318.948 -5,11 15.070 6,72
2025-10-22 13F Gladstone Institutional Advisory LLC 6.360 17,87 300 32,74
2025-11-03 13F Arizona State Retirement System 215.596 4,70 10.187 17,76
2025-11-14 13F Marex Group plc 12.376 -9,31 585 1,92
2025-11-10 13F Inkwell Capital Llc 58.455 -1,13 2.762 11,20
2025-11-14 13F Man Group plc Call 90.900 -9,64 4.295 1,63
2025-11-14 13F Man Group plc Put 57.400 -12,37 2.712 -1,42
2025-11-14 13F Credit Agricole S A 116.537 -57,66 5.506 -59,47
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
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 64.160 7,41 3.032 20,81
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.236 25,61 54 42,11
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 32.401 -1,06 1.531 11,27
2025-11-13 13F Rathbone Brothers plc 18.025 -7,45 852 4,03
2025-10-31 13F NWF Advisory Services Inc. 208.845 4,43 9.868 17,46
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11.261 6,54 495 18,75
2025-10-21 13F Salomon & Ludwin, LLC 1.309 96,84 59 100,00
2025-10-31 13F NWF Advisory Services Inc. Call 35 0,00 24 50,00
2025-11-14 13F/A Skopos Labs, Inc. 6.662 -0,30 284 1,07
2025-11-20 13F Maven Securities LTD Put 23.700 -52,79 1.121 -46,87
2025-12-03 13F Penn Mutual Asset Management, LLC 11.325 0,00 535 12,63
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-11-07 13F Cornerstone Advisors, LLC 33.900 -19,09 1.602 -9,03
2025-11-20 13F Maven Securities LTD Call 19.900 -46,07 941 -39,29
2025-09-29 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 138.517 -2,33 6.086 8,89
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 20.844 3,18 985 16,04
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
2026-01-15 13F Solitude Financial Services 10.020 -48,67 412 -55,31
2025-11-14 13F Cetera Investment Advisers 267.897 8,16 12.658 21,65
2025-11-06 13F Oppenheimer & Co Inc 251.573 0,28 11.887 12,79
2025-11-07 13F GenTrust, LLC 20.500 974
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.014 0,00 211 -14,98
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100,00 0 -100,00
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
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 107.165 13,35 5.064 27,50
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
2025-11-07 13F Vanguard Group Inc 89.201.540 0,79 4.214.773 13,36
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-10-24 13F Cromwell Holdings LLC 2.399 0,00 114 11,88
2026-01-15 13F Polianta Ltd 33.100 1
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-10-28 13F Lazari Capital Management, Inc. 10.616 -1,85 502 10,35
2025-11-14 13F Goldman Sachs Group Inc 3.513.057 -0,16 165.992 12,29
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
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 35.729 -5,74 1.469 -17,98
2025-12-17 13F Alternative Investment Advisors, LLC. 24.829 5,35 1.173 18,48
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
2025-07-30 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
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.966 20,30 570 34,20
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 670.634 -9,90 31.687 1,34
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65.116 -2,74 2.736 -17,22
2025-11-14 13F Rockefeller Capital Management L.P. 83.260 -69,59 3.934 -65,80
2025-10-30 13F Quadrant Private Wealth Management, LLC 49.389 3,82 2.345 16,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 921 40
2025-11-13 13F Pacific Center for Financial Services 18 0,00 1
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
2026-01-12 13F CVA Family Office, LLC 1.792 -10,98 74 -23,16
2025-11-14 13F CI Private Wealth, LLC 181.025 0,45 8.556 12,98
2025-09-26 NP DAACX - Diversified Equity Fund 2.423 -32,54 106 -36,53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
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
2025-11-14 13F SRS Capital Advisors, Inc. 21.486 381,97 1.012 441,18
2025-11-10 13F Nkcfo Llc 9.500 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
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 293.999 -2,54 13.891 9,61
2025-10-31 13F Cooke & Bieler Lp 2.959.030 -0,52 139.814 11,89
2025-10-29 13F Caldwell Securities, Inc 292 0,00 14 8,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.648 116
2025-10-15 13F Cwm, Llc 218.195 6,20 10 25,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 52.600 0,00 2.210 -14,91
2025-10-17 13F Ethic Inc. 22.111 20,30 1.045 33,50
2025-11-14 13F State Of Wisconsin Investment Board 386.155 3,20 18.246 16,07
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
2025-11-13 13F Gulf International Bank (UK) Ltd 35.059 -2,00 2 0,00
2025-11-20 13F Asset Dedication, LLC 1.257 797,86 59 1.080,00
2025-11-14 13F Pingora Partners LLC 700 112,12 33 153,85
2025-11-18 13F/A Silvant Capital Management LLC 10.713 -4,36 506 7,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11.362 -20,89 463 -33,95
2025-11-12 13F Farley Capital L.p. 11.368 -23,21 537 -13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.993 5,84 84 -9,78
2025-11-17 13F Silicon Valley Capital Partners 2.443 -86,69 115 -85,06
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-10-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0 -100,00
2025-12-15 13F Ctc Llc Call 154 -99,00 728 12,54
2025-11-14 13F Alliancebernstein L.p. 901.029 2,21 42.574 14,96
2025-11-07 13F HighTower Advisors, LLC Put 100 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18.057 5,28 793 17,48
2025-11-07 13F HighTower Advisors, LLC 2.574.341 0,63 121.637 13,18
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-11-14 13F Chou Associates Management Inc. 313.000 0,00 14.789 12,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69.269 4,34 2.910 -11,20
2025-11-03 13F AE Wealth Management LLC 13.647 15,00 645 29,32
2025-11-12 13F DnB Asset Management AS 267.807 100,34 12.654 125,34
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155.382 5,22 6.528 -10,45
2025-11-05 13F Murphy Pohlad Asset Management LLC 15.100 -3,82 713 8,19
2025-11-10 13F Cary Street Partners Financial Llc 20.253 16,93 957 31,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29.088 -0,10 1.222 -15,03
2025-11-05 13F State Of Michigan Retirement System 205.739 0,83 9.721 13,42
2025-11-13 13F Van Eck Associates Corp 77.234 585,98 4
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 122.515 2,93 5.383 14,78
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
2025-10-09 13F North Capital, Inc. 2.328 0,04 110 12,37
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-11-06 13F Willis Johnson & Associates, Inc. 5.490 -39,38 259 -31,84
2025-11-07 13F Synovus Financial Corp 15.746 -7,21 744 4,49
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.140.120 8,55 50.097 21,03
2025-11-13 13F PFG Advisors 13.488 9,09 637 22,74
2026-01-09 13F SG Americas Securities, LLC Call 69.200 0,00 0
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2026-01-14 13F Eastern Bank 2.327 0,00 96 -12,84
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 116.783 54,45 5.131 23,19
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 27.621 1.214
2025-11-04 13F Alta Capital Management Llc/ 14.024 0,49 663 12,97
2025-11-10 13F Journey Advisory Group, LLC 4.970 -40,31 235 -32,95
2025-11-12 13F Close Asset Management Ltd 720 -69,40 0
2025-11-13 13F Sharpepoint Llc 76.372 -4,67 3.609 7,22
2025-11-14 13F Utah Retirement Systems 116.510 4,24 5.505 17,25
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 17.664 835
2026-01-15 13F Royal Fund Management, LLC 26.983 1,31 1.110 -11,84
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc Call 10.100 77,19 477 99,58
2025-11-14 13F Wetherby Asset Management Inc 11.855 1,62 560 14,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 309 18,39 13 0,00
2025-11-12 13F Montag A & Associates Inc 961 0,00 46 12,50
2025-11-14 13F Balyasny Asset Management Llc Put 27.600 -51,66 1.304 -45,62
2025-11-14 13F Balyasny Asset Management Llc 2.161.514 3.663,47 102.132 4.134,29
2025-11-26 13F Strategic Advocates LLC 4.868 230
2025-10-29 13F Sequoia Financial Advisors, LLC 28.743 3,63 1.358 16,57
2025-11-13 13F Treasurer of the State of North Carolina 317.096 0,79 15 7,69
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
2025-11-12 13F LPL Financial LLC 695.853 -6,03 32.879 5,69
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
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
2025-10-23 13F Moran Wealth Management, LLC 24.883 7,32 1.176 20,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.054 -5,56 44 -20,00
2025-11-04 13F Landaas & Co /wi /adv 4.400 208
2025-09-25 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 170.847 3,56 7.507 15,47
2025-11-14 13F Binnacle Investments Inc 750 35
2025-11-14 13F Creative Planning Call 0 -100,00 0
2025-11-13 13F BTG Pactual Asset Management US LLC 7.530 22,84 356 38,13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 6.505 -1,32 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.519 3,79 106 -11,76
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 170.073 -19,54 8.036 -9,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-11-06 13F New York Life Investment Management Llc 97.663 1,22 4.615 13,84
2026-01-14 13F Woodward Diversified Capital, Llc 6.652 4,23 274 -9,30
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 9.365 -61,45 442 -56,67
2025-11-14 13F Wexford Capital Lp 282 13
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0 -100,00
2025-10-27 13F Quent Capital, LLC 800 38
2026-01-12 13F Kozak & Associates, Inc. 75 3
2025-10-24 13F We Are One Seven, LLC 38.785 32,31 1.833 48,82
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
2025-11-05 13F Plante Moran Financial Advisors, LLC 224 0,00 11 11,11
2025-11-04 13F Callan Family Office, LLC 157.431 -3,87 7.439 8,13
2025-11-17 13F Castleark Management Llc 23.105 0,00 1.092 12,47
2025-11-14 13F NorthRock Partners, LLC Call 100 5
2025-11-14 13F NorthRock Partners, LLC 11.280 51,35 533 69,43
2025-11-03 13F Valeo Financial Advisors, LLC 17.338 16,79 819 31,46
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 154.975 6,27 7.323 19,52
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-10-23 13F Hosking Partners LLP 550.338 -0,79 26.003 11,59
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.312 9,02 14.938 -8,97
2025-11-04 13F Winnow Wealth Llc 1 0
2025-10-17 13F Capricorn Fund Managers Ltd 84.553 -4,70 3.995 7,19
2025-11-07 13F Crestwood Advisors Group LLC 6.732 12,69 318 27,20
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 239.205 9.755
2025-11-19 13F Auxier Asset Management 6.067 0,00 287 12,60
2025-11-13 13F Franklin Resources Inc 200.561 2,95 9.477 15,79
2025-11-14 13F Moors & Cabot, Inc. 28.111 -5,16 1.328 6,67
2025-10-24 13F Meeder Advisory Services, Inc. 10.437 -6,80 493 4,89
2026-01-05 13F GAMMA Investing LLC 16.586 -27,58 682 -36,97
2025-10-24 13F State of Alaska, Department of Revenue 77.218 -3,11 4 0,00
2025-10-22 13F Cerity Partners LLC 84.067 11,90 3.972 25,86
2025-11-14 13F Northwestern Mutual Wealth Management Co 45.474 -15,93 2.149 -5,46
2025-08-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-01-12 13F Benin Management CORP 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 46.358 0,00 2.037 11,50
2025-10-17 13F Old North State Wealth Management, LLC 4.985 -3,41 236 8,29
2025-11-17 13F GWM Advisors LLC 66.776 13,45 3.155 27,63
2025-11-12 13F Freestone Capital Holdings, LLC 5.987 -87,18 283 -85,63
2025-11-12 13F Capital Markets Trading UK LLP 5.290 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55.383 2.327
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.522 -7,23 1.956 3,44
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
2025-11-04 13F Atlantic Union Bankshares Corp 1.593 76,61 75 102,70
2025-11-06 13F Vision Financial Markets Llc 281 0,36 13 18,18
2025-11-14 13F Point72 Hong Kong Ltd 16.160 764
2026-01-13 13F Stephens Consulting, LLC 200 0,00 8 -11,11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.075 4,43 166 -12,63
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 466 0,00 19 -13,64
2025-11-12 13F Rsm Us Wealth Management Llc 57.272 -4,50 2.720 7,38
2025-11-14 13F Ostrum Asset Management 16.129 -2,99 762 9,17
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 7.216 0,39 341 12,96
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 -100,00
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
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.161 6,14 974 18,37
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.325 0,08 61 7,02
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
2025-10-30 13F Teacher Retirement System Of Texas 113.883 -7,74 5.381 3,76
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.681 -3,55 865 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.257 2,00 137 -13,38
2025-11-13 13F Schroder Investment Management Group 71.834 -35,37 3.455 -25,99
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-10-21 13F Moss Adams Wealth Advisors LLC 8.503 0,64 404 13,20
2026-01-15 13F Trust Co 331 7,47 14 -7,14
2025-10-24 13F Hemington Wealth Management 760 64,50 0
2025-08-26 NP AVEMX - Ave Maria Value Fund 350.000 25,00 14.704 6,39
2026-01-14 13F Matthew Goff Investment Advisor, LLC 8.950 0,01 368 -12,80
2025-11-14 13F ExodusPoint Capital Management, LP 19.989 944
2026-01-15 13F Capital Advisors Inc/ok 7.785 -4,02 320 -16,45
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.918 -3,16 9.927 7,97
2025-11-12 13F Integrity Advisory Solutions, LLC 5.451 258
2025-11-12 13F Nikko Asset Management Americas, Inc. 14.974 -1,91 708 10,30
2025-11-14 13F D. E. Shaw & Co., Inc. Call 872.500 -21,20 41.226 -11,38
2025-11-14 13F D. E. Shaw & Co., Inc. Put 2.022.900 -16,13 95.582 -5,67
2025-11-14 13F Voleon Capital Management Lp 72.531 1.236,73 3.427 1.409,69
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-29 13F Amalgamated Bank 135.425 0,36 6 20,00
2025-11-14 13F Morgan Stanley 13.251.710 24,50 626.143 40,03
2025-09-29 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 716 -4,79 31 6,90
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.020 -1,85 85 -16,83
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Fosun International Ltd 8.797 0,00 416 12,47
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.279 -3,52 258 -15,96
2025-10-15 13F Swedbank AB 751.681 35.517
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 27.380 0,68 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15.038 -11,60 632 -24,79
2025-10-30 13F Bruce G. Allen Investments, LLC 78 0,00 4 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.270 29,39 232 44,38
2025-11-14 13F Lighthouse Investment Partners, LLC 472.908 22.345
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 2.000 0,00 94 11,90
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 26.101 -11,42 1.064 -26,06
2025-10-31 13F GHP Investment Advisors, Inc. 107 0,00 5 25,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 5.476 -15,30 230 -27,90
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 12.249 -26,57 538 -18,11
2025-10-16 13F City State Bank 1.270 0,00 60 13,21
2025-11-06 13F CAPROCK Group, Inc. 25.943 -49,75 1.235 -51,78
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
2025-11-14 13F Goldman Sachs Group Inc Put 2.208.900 2,01 104.371 14,73
2025-10-29 13F Glass Jacobson Investment Advisors llc 18 0,00 1
2026-01-15 13F One + One Wealth Management, Llc 17.041 -0,25 701 -13,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.144 12,90 720 -3,87
2025-11-06 13F Stratos Wealth Advisors, LLC 6.177 -5,82 292 5,82
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2026-01-15 13F/A Ubs Oconnor Llc 206.784 -55,66 9.771 -50,14
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-10-24 13F TFC Financial Management 37 2
2026-01-15 13F QSM Asset Management Ltd 214.880 -3,10 8.836 -14,34
2025-10-15 13F ARS Investment Partners, LLC 11.470 -15,02 542 -4,59
2025-10-09 13F Voya Investment Management Llc 201.755 -20,58 9.533 -10,67
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 830.089 32,53 36.474 47,76
2025-10-21 13F Sage Investment Counsel LLC 12.022 10,78 568 24,84
2025-11-10 13F Rice Partnership, LLC 6.473 0,00 306 12,55
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
2026-01-16 13F Tema Etfs Llc 12.888 -0,28 530 -13,28
2025-11-10 13F MAI Capital Management Call 24 9,52
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-10 13F MAI Capital Management 11.902 4,40 562 17,57
2025-07-29 NP EBI - Longview Advantage ETF 20.903 11.776,70 852 10.550,00
2025-11-10 13F Patten Group, Inc. 4.909 232
2025-11-12 13F Clare Market Investments LLC 5.617 -16,90 265 -6,36
2025-11-14 13F SWAN Capital LLC 47 -44,05 2 -33,33
2025-10-28 13F Jackson Hole Capital Partners, LLC 9.304 13,27 440 27,25
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
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
2025-10-27 13F First United Bank Trust/ 1.650 0,00 78 11,59
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19.217 -11,95 840 -21,64
2025-08-26 NP Profunds - Profund Vp Oil & Gas 16.932 0,92 711 -14,13
2025-11-12 13F Catalyst Capital Advisors LLC 2.172 103
2025-07-24 13F Copperwynd Financial, LLC 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-10-28 13F Wolverine Asset Management Llc 3.417 -81,87 161 -79,65
2025-12-02 13F Swiss Life Asset Management Ltd 79.494 -29,17 3.756 -20,32
2025-11-06 13F ProShare Advisors LLC 144.153 -6,44 6.811 5,24
2026-01-15 13F Jamison Private Wealth Management, Inc. 13.934 1,82 573 -11,46
2025-11-03 13F Addison Capital Co 9.341 58,00 441 77,82
2025-11-13 13F Limestone Investment Advisors LP Put 9.000 -49,44 425 -43,11
2025-11-13 13F Limestone Investment Advisors LP Call 9.800 -35,10 463 -26,97
2025-11-04 13F Tsfg, Llc 3.405 0,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 16.185 -5,08 765 6,70
2025-11-13 13F Carret Asset Management, Llc 19.864 6,09 939 19,34
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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 -24,34 22 -37,14
2025-10-24 13F Evergreen Private Wealth LLC 32 -30,43 2 0,00
2025-10-23 13F Clean Yield Group 200 0,00 9 12,50
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-11-14 13F Imprint Wealth LLC 446 21
2025-11-04 13F Thrivent Financial For Lutherans 38.053 -50,89 2 -66,67
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
2025-11-14 13F Aquatic Capital Management LLC 85.587 -73,49 4.044 -70,18
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 112.796 17,95 4.956 31,53
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-10-28 13F American Capital Advisory, LLC 13 85,71 1
2025-11-12 13F Fox Hill Wealth Management 8.457 -3,40 400 8,72
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
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
2025-12-02 13F Tevis Investment Management 8.383 -0,58 398 11,80
2025-11-12 13F Bare Financial Services, Inc 318 4,61 15 25,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.872 0,00 239 -16,43
2025-10-16 13F Trust Co Of Toledo Na /oh/ 2.376 0,00 112 13,13
2025-11-04 13F Independent Advisor Alliance 25.816 -0,12 1.220 12,35
2026-01-12 13F Byrne Asset Management LLC 1.219 96,93 50 72,41
2025-11-13 13F Invesco Ltd. 5.658.899 0,44 267.383 12,97
2025-11-19 13F Sunbelt Securities, Inc. 3.945 -66,93 186 -68,42
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.053 -2,12 134 9,84
2025-12-01 13F/A Cantor Fitzgerald, L. P. 32.620 67,00 1.541 87,93
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53.266 21,32 2.172 1,31
2025-11-04 13F Meridian Wealth Management, LLC 4.767 -9,34 225 2,27
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 3
2026-01-16 13F Crewe Advisors LLC 381 0,00 16 -16,67
2025-08-06 13F Graphene Investments SAS 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 7.452 20,43 352 35,91
2025-11-14 13F Point72 Europe (London) LLP 1.610 76
2025-11-17 13F Sender Co & Partners, Inc. 6.477 306
2025-11-14 13F Consultiva Wealth Management, Corp. 366 0,00 17 13,33
2025-11-13 13F Marathon Trading Investment Management LLC Put 5.400 255
2025-11-13 13F Qsemble Capital Management, LP 35.111 1.659
2025-11-07 13F Snider Financial Group 7.989 -1,98 377 10,23
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 241.234 48,81 11.399 67,39
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 5.242 -12,46 248 -1,59
2025-11-13 13F MetLife Investment Management, LLC 178.083 -1,04 8.414 11,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.386 142
2025-11-04 13F Keybank National Association/oh 11.471 30,62 542 47,28
2026-01-12 13F Focus Financial Network, Inc. 6.751 -15,88 278 -26,91
2025-11-14 13F Ilex Capital Partners (UK) LLP 8.307 -79,78 393 -77,28
2025-11-13 13F Marathon Trading Investment Management LLC Call 5.400 255
2025-11-13 13F Marathon Trading Investment Management LLC 68 3
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
2025-11-14 13F Berkshire Hathaway Inc 264.941.431 0,00 12.518.483 12,47
2025-10-31 13F Barrett & Company, Inc. 100 0,00 5 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 113.010 10,99 5.340 24,83
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 -100,00 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-11-12 13F Cedar Wealth Management, LLC 10.574 -0,02 500 12,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.319 8,21 421 -9,68
2025-11-12 13F Capital Markets Trading UK LLP Put 22.500 1
2025-11-14 13F Verity Asset Management, Inc. 42.371 4,24 2.002 17,28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.759 -8,41 398 -23,65
2025-11-10 13F Palumbo Wealth Management LLC 37.174 -2,21 1.756 9,96
2025-11-04 13F Penserra Capital Management LLC 78 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24.298 8,57 991 -9,42
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
2025-10-28 13F Inlight Wealth Management, LLC 500 0,00 24 9,52
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
2025-11-14 13F Brown Advisory Inc 21.725 58,25 1.027 78,13
2025-10-27 13F Ashton Thomas Securities, Llc 78.619 -3,66 3.715 8,34
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 11.936 79,73 567 97,90
2025-11-05 13F Vantage Financial Partners, LLC 5.485 0,53 259 13,10
2026-01-06 13F Chemistry Wealth Management LLC 39.501 -13,36 1.624 -24,61
2026-01-14 13F Mb, Levis & Associates, Llc 1.036 0,58 43 -12,50
2025-11-14 13F Daiwa Securities Group Inc. 114.093 7,87 5 25,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106.080 -4,28 5.012 7,67
2025-09-25 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 74.157 -0,80 3.258 10,59
2025-08-26 NP Profunds - Profund Vp Large-cap Value 424 -24,96 18 -37,04
2025-08-08 13F Financial Gravity Companies, Inc. 619 112,71 26 85,71
2025-11-13 13F Renaissance Technologies Llc 2.082.138 8,14 98.381 21,63
2025-08-26 NP AVERX - Schwartz Value Focused Fund 68.000 74,36 2.857 48,36
2025-10-29 13F Arkadios Wealth Advisors 44.947 9,92 2.124 23,65
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 3.785 85,81 166 107,50
2025-10-31 13F Tufton Capital Management 24.095 -7,14 1 0,00
2025-11-14 13F State Street Corp 38.710.895 -0,85 1.838.305 11,47
2025-11-13 13F Ckw Financial Group 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 4 0,00
2025-11-12 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 150 0,00 7 16,67
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 50.000 2.362
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
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
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
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 52 -91,88 2 -92,31
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
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -99,46 5 -99,49
2025-10-22 13F Adams Natural Resources Fund, Inc. 250.451 94,22 11.834 118,44
2025-11-14 13F Point72 (DIFC) Ltd 369 17
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
2025-11-06 13F Gables Capital Management Inc. 4.316 0,00 204 12,15
2025-08-06 13F Legacy Investment Solutions, LLC 525 0,00 22 -8,33
2026-01-08 13F Adirondack Trust Co 615 -14,82 25 -26,47
2025-12-15 13F New Mexico Educational Retirement Board 32.059 1,58 2 0,00
2025-11-14 13F Cardiff Park Advisors, Llc 9.675 0,00 457 12,56
2025-11-14 13F Headinvest, Llc 6.406 -8,32 303 3,07
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
2025-10-23 13F CX Institutional 10.720 21,93 1
2025-11-14 13F Mariner, LLC 176.390 -0,22 8.335 12,21
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 80.312 -14,88 4 0,00
2025-11-24 13F CIBC Private Wealth Group, LLC 67.350 2,24 3.182 15,00
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.734 -9,82 871 -23,19
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 22.904 1,32 1.082 14,01
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2025-09-24 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 137.107 22,99 6.024 37,13
2025-11-14 13F Earnest Partners Llc 0 -100,00 0
2026-01-07 13F Mfg Wealth Management, Inc. 25.576 -14,64 1.052 -25,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43.584 0,00 1.915 11,53
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.227 0,00 537 11,64
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0 -100,00
2026-01-14 13F Woodstock Corp 8.858 29,16 364 12,35
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
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
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
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 6.005 -84,29 245 -85,40
2026-01-05 13F Coastline Trust Co 200 -90,34 8 -91,75
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 346 0,00 15 -17,65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 299.675 34,38 12.221 12,20
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2025-11-14 13F Arosa Capital Management LP Put 50.000 2.362
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.533 0,00 190 -14,80
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-10-23 13F Miller Wealth Advisors, Llc 615 0,00 29 16,00
2025-11-14 13F Advisor Group Holdings, Inc. Call 39 -4,88 26 38,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.451 -6,57 61 -21,05
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-17 13F Pin Oak Investment Advisors Inc 10.168 -6,42 483
2025-10-31 13F Blackhawk Capital Partners LLC. 8.326 1,41 393 14,24
2025-11-04 13F Howard Capital Management Inc. 5.414 3,32 256 15,38
2026-01-07 13F Corsicana & Co. 2.008 0,00 83 -12,77
2025-11-14 13F Scotia Capital Inc. 5.660 -38,22 267 -30,47
2025-11-12 13F Brinker Capital Investments, LLC 31.376 2,74 1.483 15,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.663 5,65 70 -10,39
2025-11-07 13F Ingalls & Snyder Llc 142.964 1,16 7 20,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 20.625 -5,84 906 4,98
2026-01-14 13F Jfs Wealth Advisors, Llc 6.537 2,44 269 -10,96
2025-11-13 13F Empowered Funds, LLC 232.583 14,71 10.990 29,01
2025-11-04 13F Bridges Investment Management Inc 23.499 0,86 1.110 13,50
2025-10-28 13F JNBA Financial Advisors 72 0,00 3 0,00
2025-10-28 13F Wright Investors Service Inc 12.191 -6,42 576 5,30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 213.571 0,00 8.972 -14,88
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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
2025-11-17 13F Onefund, Llc 1.802 3,98 85
2025-10-29 13F Bfsg, Llc 910 36,02 43 50,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10.641 17,62 434 -1,81
2025-11-14 13F United Capital Financial Advisers, Llc 28.730 0,64 1.358 13,18
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 30.293 -7,47 1.284 -17,86
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 961 -2,24 39 -18,75
2026-01-07 13F Harbor Investment Advisory, Llc 554 -47,44 23 -55,10
2025-10-23 13F Evolution Wealth Management Inc. 114 0,00 5 25,00
2025-11-14 13F Concorde Financial Corp 109.662 -7,59 5.182 3,93
2025-10-28 13F Confluence Wealth Services, Inc. 5.185 245
2025-09-24 NP IYE - iShares U.S. 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 470.600 -2,62 20.678 8,57
2025-11-13 13F Royal London Asset Management Ltd 865.605 -6,83 40.900 4,79
2025-11-14 13F Public Employees Retirement System Of Ohio 220.332 5,37 10.411 18,51
2025-07-22 13F Joule Financial, LLC 0 -100,00 0 -100,00
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2.616 132,33 125 175,56
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 38.003 12,77 1.670 25,68
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.388.141 104.935
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 226.970 -26,56 9.535 -37,50
2025-10-31 13F UniSuper Management Pty Ltd 77.097 15,79 3.643 30,21
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.490 0,00 118 12,50
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 793 0,38 33 -13,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 623 26
2025-10-17 13F FSM Wealth Advisors, LLC 5.026 7,90 237 17,91
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2025-09-25 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 30.678 11,50
2025-11-13 13F Miller Financial Services LLC 4.675 221
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-14 13F True Vision MN LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-11-10 13F Sava Infond d.o.o. 3.000 0,00 142 11,90
2025-11-14 13F MUFG Securities EMEA plc 13.755 556,88 650 645,98
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
2025-10-15 13F Financial Management Professionals, Inc. 476 0,21 23 10,00
2025-11-14 13F Luken Investment Analytics, LLC 640 0,00 30 15,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 346 26,28 15 7,69
2025-11-14 13F Luminist Capital LLC 60 0,00 3 0,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.389 58
2025-10-23 13F Asset Planning,Inc 101 0,00 5 0,00
2025-11-10 13F Lion Street Advisors, LLC 6.471 217
2025-10-30 13F BIP Wealth, LLC 4.583 217
2025-11-13 13F Legal & General Group Plc 3.801.441 5,91 179.618 19,12
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Scharf Investments, Llc 2.939.724 -14,53 120.882 -25,62
2025-10-31 13F Deseret Mutual Benefit Administrators 1.624 36,36 77 52,00
2025-11-12 13F Commerce Bank 20.752 -4,36 981 7,57
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 882 -63,57 37 -68,91
2025-11-13 13F Twin Tree Management, LP Put 129.400 -80,80 6.114 -78,40
2025-11-13 13F Twin Tree Management, LP Call 276.600 62,42 13.069 82,68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.554 -79,40 107 -83,23
2025-11-14 13F Two Sigma Investments, Lp Put 7.000 331
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.132 2,89 174 -12,63
2025-11-14 13F Two Sigma Investments, Lp 788.690 108,04 37.266 133,99
2025-11-14 13F Two Sigma Investments, Lp Call 5.300 250
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
2025-11-14 13F Ubs Asset Management Americas Inc 2.566.000 -9,38 121.244 1,93
2025-11-14 13F Evelyn Partners Asset Management Ltd 33 0,00 2 0,00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.870 -14,52 8.481 -27,25
2025-11-13 13F Schwerin Boyle Capital Management Inc 446.950 105,64 21.118 131,30
2026-01-02 13F Global Wealth Strategies & Associates 14 1
2025-11-03 13F Quest Partners LLC 2.477 -18,84 117 -8,59
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 177.240 2,96 7.788 14,80
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
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
2025-11-05 13F SPC Financial, Inc. 4.865 230
2025-11-13 13F Eight 31 Financial Llc 11.273 0,04 533 12,47
2026-01-14 13F Smith Thornton Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F APG Asset Management N.V. 194.306 -3,54 7.814 8,39
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
2025-11-10 13F Optiver Holding B.V. 24.111 -32,68 1.139 -24,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.253 13,03 137 -4,23
2025-11-13 13F Baird Financial Group, Inc. 373.769 2,46 17.661 15,24
2026-01-07 13F Central Pacific Bank - Trust Division 22.112 -1,61 909 -14,33
2025-11-10 13F Optiver Holding B.V. Call 207.700 1.997,98 9.814 2.264,58
2025-11-10 13F Optiver Holding B.V. Put 181.900 121,83 8.595 149,54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 -3,51 15 -22,22
2025-11-14 13F Anson Funds Management LP 100.000 4.725
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.404 67,18 98 20,99
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 331.888 15,98 14.583 29,32
2025-10-31 13F Cheviot Value Management, LLC 122.271 -0,57 4.992 -8,39
2025-11-14 13F Ausdal Financial Partners, Inc. 14.360 6,56 679 19,79
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 50.403 14,36 2.382 28,63
2025-11-10 13F Bleakley Financial Group, LLC 15.740 10,39 744 24,25
2025-11-18 13F Cim Investment Mangement Inc 11.586 -50,58 547 -48,93
2025-08-29 NP GAST - Gabelli Automation ETF 919 0,00 39 -15,56
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Great Valley Advisor Group, Inc. 41.660 -1,16 1.968 11,19
2025-11-14 13F H&H International Investment, LLC 13.556.100 0,00 640.526 12,47
2025-11-03 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 18.200 0,00 860 12,43
2025-10-30 13F Joel Isaacson & Co., LLC 5.353 253
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.534 3,31 653 -12,13
2025-10-31 13F Chilton Capital Management Llc 29 -23,68 1 0,00
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 -100,00 0 -100,00
2025-11-14 13F Maxele Advisors, LLC 0 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37.559 -0,48 1.532 -16,93
2026-01-13 13F First Financial Corp /in/ 200 0,00 8 -11,11
2025-11-12 13F Geode Capital Management, Llc 18.678.713 3,26 878.947 16,14
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 85.000 13,33 3.571 -3,57
2025-11-12 13F Portfolio Design Labs, LLC 33.224 1.570
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 5
2025-11-13 13F Diversify Advisory Services, LLC 16.624 -8,51 680 -15,21
2025-11-14 13F Fayez Sarofim & Co 5.451 -15,50 258 -5,17
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59.868 18,80 2.515 1,13
2025-10-27 13F Tokio Marine Asset Management Co Ltd 27.610 0,00 1.305 12,51
2025-10-30 13F Variant Private Wealth, LLC 10.474 0,52 495 13,04
2025-11-14 13F Royal Bank Of Canada 1.291.828 -13,14 61.039 -2,31
2025-10-21 13F Rexford Capital Inc 5.516 0,00 261 12,55
2025-10-23 13F Duncker Streett & Co Inc 25 1
2025-11-12 13F Ci Investments Inc. 158.356 -15,78 7 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aventail Capital Group, LP 838.362 39.613
2025-11-12 13F Waverton Investment Management Ltd 7.500 0,00 354 12,38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111.533 17,21 4.686 -0,23
2026-01-15 13F Nisa Investment Advisors, Llc 113.189 8,81 4.679 -5,28
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
2025-10-16 13F Harwood Advisory Group, LLC 160 0,00 8 16,67
2025-11-14 13F Woodline Partners LP 263.325 546,24 12.442 627,18
2026-01-08 13F Gradient Investments LLC 30.110 -23,03 1.238 -33,01
2025-11-04 13F Fortem Financial Group, Llc 8.789 -43,35 415 -36,25
2025-10-17 13F Slocum, Gordon & Co LLP 34.215 -0,09 1.617 12,38
2025-11-10 13F Bradley Foster & Sargent Inc/ct 22.561 0,00 1.066 12,57
2025-10-30 13F Register Financial Advisors LLC 613 0,00 29 12,00
2025-11-12 13F Cumberland Advisors Inc 39.500 -2,47 1.866 9,70
2025-10-21 13F SOA Wealth Advisors, LLC. 78 0,00 4 0,00
2025-11-04 13F Private Wealth Partners, LLC 41.385 29,77 1.955 46,00
2025-10-27 13F Manning & Napier Advisors Llc 137.180 -41,71 6.598 -33,27
2025-11-14 13F Jain Global LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-11-07 13F NEOS Investment Management LLC 87.869 50,44 4.152 69,22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24.086 1,65 1.012 -13,52
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 174.394 87,13 7.112 56,25
2025-11-10 13F ANTIPODES PARTNERS Ltd 359.488 0,00 16.987 12,47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 36.393 3,98 1.529 -11,52
2025-10-17 13F Indiana Trust & Investment Management CO 1.065 0,00 50 13,64
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 -30,00 2 -50,00
2025-10-21 13F PayPay Securities Corp 85 165,62 4 300,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20.233 850
2025-11-14 13F Bank Of America Corp /de/ 5.685.339 -0,67 268.632 11,72
2025-11-06 13F Centerpoint Advisors, LLC 500 0,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ Put 583.800 -34,77 27.585 -26,63
2025-11-14 13F Bank Of America Corp /de/ Call 605.200 42,13 28.596 59,86
2025-11-12 13F Us Bancorp \de\ 139.065 -1,87 6.571 10,36
2026-01-15 13F Meyer Handelman Co 13.250 -10,47 545 -22,17
2025-11-04 13F Pineridge Advisors LLC 18 0,00 1
2025-11-05 13F Wellington Shields Capital Management, LLC 1.575 0,00 74 12,12
2025-11-17 13F Greenline Partners, LLC 7.805 -3,46 369 8,55
2025-08-28 NP SSTIX - State Street Total Return 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 3.999 13,00 168 -4,02
2025-11-04 13F Guerra Advisors Inc 15 1
2025-11-14 13F S&t Bank/pa 59 3
Other Listings
IT:1OXY EUR 36.85
US:OXY $ 42.70
KZ:OXY_KZ $ 45.50
DE:OPC EUR 37.00
GB:0KAK $ 42.73
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