Proprietà istituzionale OPC, Venditori - Occidental Petroleum Corporation

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-17	13F	Vermillion Wealth Management, Inc.		72	-5,26	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		15.298	-84,45	643	-86,77
2025-08-14	13F	Balyasny Asset Management Llc	Put	57.100	-64,53	2.399	-69,82
2025-08-14	13F	Balyasny Asset Management Llc	Call	5.700	-81,61	239	-84,38
2025-08-14	13F	Balyasny Asset Management Llc		57.434	-7,36	2.413	-21,18
2025-04-17	13F	Life Planning Partners, Inc		0	-100,00	0	-100,00
2025-08-12	13F	Nemes Rush Group LLC		328	-75,78	14	-80,30
2025-08-12	13F	Aldebaran Capital, Llc		171.038	-1,05	7.185	-15,79
2025-08-06	13F	AE Wealth Management LLC		11.867	-10,37	499	-23,74
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Cerity Partners LLC		75.130	-4,32	3.156	-18,55
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.482	-2,63	4.394	-17,75
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2.192	-1,79	92	-16,36
2025-07-24	13F	Conning Inc.		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0	-100,00
2025-04-25	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.589	-48,15	2.617	-49,93
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		625	-49,68	26	-57,38
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.471	-30,87	944	-41,15
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		374.177	-5,63	15.719	-19,68
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.714	-5,86	114	-19,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8.900	-79,40	374	-82,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	91.400	-33,67	3.840	-43,55
2025-08-07	13F	CENTRAL TRUST Co		3.752	-6,94	158	-21,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3.098	-3,52	130	-17,72
2025-07-28	13F	Frazier Financial Advisors, LLC		26	-50,94	1	-50,00
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		17.921	-2,97	753	-17,45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		176.246	-0,48	7.404	-15,30
2025-08-08	13F	Union Savings Bank		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		94.356	-3,61	4	-25,00
2025-08-14	13F	Two Sigma Investments, Lp		379.113	-88,95	15.927	-90,59
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87	-69,58	4	-78,57
2025-08-14	13F	Jain Global LLC		0	-100,00	0	-100,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		13.261	-33,62	523	-43,93
2025-08-13	13F	Panagora Asset Management Inc		5.006	-0,58	210	-15,32
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		22.561	-27,82	948	-38,59
2025-07-28	13F	Courier Capital Llc		0	-100,00	0
2025-05-13	13F	Oak Grove Capital LLC		0	-100,00	0	-100,00
2025-08-11	13F	Brown Brothers Harriman & Co		6.188	-16,67	260	-29,23
2025-08-06	13F	Valued Wealth Advisors LLC		8	-73,33	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1.762	-21,06	74	-32,73
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.984	-0,47	439	10,89
2025-08-29	NP	Gabelli Equity Trust Inc		5.000	-50,00	210	-57,40
2025-07-14	13F	Pacifica Partners Inc.		21.141	-1,03	901	-3,95
2025-08-13	13F	Schroder Investment Management Group		111.140	-5,90	4.669	-19,06
2025-08-29	NP	Gabelli Dividend & Income Trust		32.257	-21,32	1.355	-33,02
2025-08-08	13F	SG Americas Securities, LLC	Call	69.200	-64,07	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0	-100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		20.202	-11,36	849	-24,62
2025-07-30	13F	Adams Natural Resources Fund, Inc.		128.951	-13,08	5.417	-26,02
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		4.534	-23,76	224	-23,89
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		66.100	-28,69	2.605	-39,75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		36.987	-37,76	1.554	-49,28
2025-04-22	13F	Duncker Streett & Co Inc		0	-100,00	0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		247	-1,98	11	-16,67
2025-08-14	13F	Synovus Financial Corp		16.969	-4,08	713	-18,44
2025-08-15	13F	Auxier Asset Management		6.067	-30,80	255	-41,20
2025-08-14	13F	Snowden Capital Advisors LLC		13.276	-24,68	561	-35,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6.137	-0,65	250	-16,94
2025-08-28	NP	STFGX - State Farm Growth Fund		112.300	-1,06	4.718	-15,80
2025-08-12	13F	Franklin Resources Inc		194.814	-11,18	8.184	-24,40
2025-08-26	NP	Profunds - Profund Vp Bull		614	-14,13	26	-28,57
2025-07-15	13F	Jeppson Wealth Management, Llc		31.402	-28,10	1.319	-38,79
2025-08-13	13F	Mirabella Financial Services Llp		11.608	-76,09	490	-79,65
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		35.050	-51,72	1.472	-58,92
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.675	-15,15	6.372	-28,32
2025-08-08	13F	Smithfield Trust Co		325	-50,00	0
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485.000	-38,75	19.114	-48,26
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-08-01	13F	Motco		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		30.539	-27,96	1.283	-38,72
2025-08-14	13F	Van Eck Associates Corp		11.259	-23,91	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0	-100,00
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0	-100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		889	-3,26	37	-17,78
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		205.455	-3,80	9	-20,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1.424	-77,16	58	-80,92
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		176.784	-7,96	7.427	-21,65
2025-08-13	13F	Ossiam		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		110.825	-14,89	4.656	-27,57
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-07-11	13F	Lincoln Capital LLC		71.638	-0,62	3.010	4,48
2025-08-11	13F	Inspire Advisors, LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		19.422	-92,94	959	-92,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20.406	-8,30	804	-22,54
2025-05-15	13F	Royal Capital Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-30	13F	Smith Thornton Advisors LLC		5.701	-16,26	239	-28,87
2025-08-15	13F	Morgan Stanley		10.643.543	-13,04	447.135	-25,98
2025-08-12	13F	CIBC Private Wealth Group, LLC		65.876	-1,26	2.767	14,86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.326.942	-1,57	97.755	-27,13
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-08-08	13F	Skylands Capital, LLC		110.544	-6,31	4.644	-20,28
2025-07-21	13F	Ping Capital Management, Inc.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		33.954	-4,90	1.426	-19,07
2025-08-13	13F	Hsbc Holdings Plc	Call	12.000	-55,72	511	-61,81
2025-05-16	13F	Ctc Llc	Put	0	-100,00	0	-100,00
2025-08-08	13F	New England Capital Financial Advisors LLC		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		1.575	-74,07	66	-77,93
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		14.042	-2,23	693	-2,26
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.154	-33,49	48	-43,53
2025-08-14	13F	Canada Pension Plan Investment Board		717.466	-7,73	30.141	-21,47
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-76.884	19,38	-3.230	1,60
2025-08-08	13F	Candriam Luxembourg S.C.A.		40.686	-7,65	1.709	-21,39
2025-07-31	13F	Quest Partners LLC		3.052	-64,72	128	-69,95
2025-08-01	13F	Tetrad Corp		0	-100,00	0	-100,00
2025-07-22	13F	Clarius Group, LLC		0	-100,00	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-05-15	13F	Bramshill Investments, LLC		0	-100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		7.881	-3,63	331	-17,87
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100,00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		5.133	-4,86	216	-19,17
2025-07-10	13F	McHugh Group, LLC		15.983	-15,80	671	-28,39
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		65.116	-2,74	2.736	-17,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		55.011	-53,70	2.311	-65,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		44.271	-15,22	1.860	-27,86
2025-08-14	13F	Macquarie Group Ltd		120.788	-11,78	5.074	-24,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55.614	-3,53	2.336	-17,89
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		103.869	-5,24	4.549	-15,91
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		17.213	-0,37	678	-15,78
2025-07-15	13F	Graypoint LLC		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.730	-0,47	1.212	-16,87
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0	-100,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-23.379	79,55	-953	50,08
2025-05-14	13F	Clarity Financial LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		24.411	-15,79	1.026	-28,32
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		11.362	-20,89	463	-33,95
2025-08-13	13F	Walleye Capital LLC		48.866	-97,00	2.053	-97,45
2025-08-13	13F	Walleye Capital LLC	Call	369.600	-22,22	15.527	-33,81
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		13.285	-0,58	1
2025-07-15	13F	Fortitude Family Office, LLC		195	-8,02	8	-20,00
2025-05-16	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-05	13F	Huntington National Bank		35.707	-13,95	1.500	-26,76
2025-08-12	13F	Fortem Financial Group, Llc		15.514	-7,18	652	-21,09
2025-04-10	13F	Retirement Planning Group		0	-100,00	0	-100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		11.079	-1,89	465	-16,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-138		-6
2025-08-07	13F	Encompass More Asset Management		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		15.848	-91,70	666	-92,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		29.088	-0,10	1.222	-15,03
2025-05-13	13F	Aptus Capital Advisors, LLC	Call	0	-100,00	0	-100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		6.592	-25,27	0
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100,00	0	-100,00
2025-08-08	13F	Flaharty Asset Management, LLC		4.607	-35,18	194	-44,86
2025-08-14	13F	Smead Capital Management, Inc.		4.071.705	-31,43	171.052	-41,64
2025-07-09	13F	Gateway Investment Advisers Llc		229.187	-0,06	9.628	-14,94
2025-07-18	13F	Trust Co Of Vermont		7.019	-10,28	295	-23,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		421.674	-2,88	17.715	-17,34
2025-08-11	13F	ARS Investment Partners, LLC		13.497	-6,35	567	-20,37
2025-08-14	13F	AllSquare Wealth Management LLC		0	-100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		74.217	-79,82	3.162	-82,40
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	633.800	-24,11	27.000	-33,80
2025-08-07	13F	Fagan Associates, Inc.		75.593	-2,06	3.176	-16,64
2025-08-13	13F	Arizona State Retirement System		205.921	-0,30	8.651	-15,15
2025-08-08	13F	Islay Capital Management, Llc		52.358	-1,08	2.200	-15,81
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-08-08	13F	Tobam		406	-64,60	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		2.158	-3,14	91	-17,43
2025-08-14	13F	Millennium Management Llc	Put	908.200	-13,36	38.153	-26,26
2025-08-14	13F	Millennium Management Llc		130.785	-29,05	5.494	-39,61
2025-08-14	13F	Wetherby Asset Management Inc		11.666	-12,71	490	-25,76
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		68.078	-25,35	2.683	-36,95
2025-08-07	13F/A	Ellerson Group Inc /adv		67.996	-0,15	2.857	-15,03
2025-04-30	13F	Washington Trust Bank		0	-100,00	0	-100,00
2025-08-12	13F	RD Lewis Holdings, Inc.		4.779	-14,34	208	-7,96
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-08-12	13F	LPL Financial LLC	Call	0	-100,00	0	-100,00
2025-08-08	13F	Emerald Investment Partners, Llc		0	-100,00	0
2025-08-05	13F	Intellectus Partners, LLC		18.927	-10,09	800	-23,47
2025-08-15	13F	Harvest Fund Management Co., Ltd		217	-88,76	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1.054	-5,56	44	-20,00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7.759	-16,00	383	-16,23
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0
2025-04-22	13F	Segment Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		37.363	-11,48	1.472	-25,24
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100,00	0	-100,00
2025-07-17	13F	Greenleaf Trust		11.034	-4,91	464	-19,06
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-04-23	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		670	-36,79	28	-46,15
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.407	-7,88	4.050	-21,59
2025-05-07	13F/A	Symmetry Investments LP		54.279	-2,25	2.798	-20,06
2025-04-23	13F	First Pacific Financial		0	-100,00	0
2025-08-05	13F	Tufton Capital Management		25.948	-4,58	1	-99,93
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	-100,00	0
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409.080	-4,90	16.122	-19,66
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		12.846	-98,47	540	-98,70
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		42.150	-5,27	1.771	-19,40
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		21.965	-6,43	923	-20,38
2025-08-08	13F	Capital Investment Advisory Services, LLC		4.806	-15,73	202	-28,47
2025-08-15	13F	Ctc Llc	Call	15.400	-83,63	647	-86,09
2025-07-28	13F	Callahan Advisors, LLC		0	-100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5.565	-41,76	-219	-50,79
2025-08-12	13F	Dimensional Fund Advisors Lp		7.818.262	-3,81	328.498	-18,11
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		424	-3,85	21	-4,76
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		744.345	-0,67	31.270	-15,47
2025-04-03	13F	First Hawaiian Bank		76.800	-2,29	3.791	-2,40
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.127	-24,41	281	-36,22
2025-07-17	13F	Sound Income Strategies, LLC		1.864	-0,05	78	-15,22
2025-07-30	13F	FNY Investment Advisers, LLC		140	-90,15	0
2025-08-06	13F	Kcm Investment Advisors Llc		5.187	-9,40	218	-23,05
2025-08-04	13F	HBK Sorce Advisory LLC		8.699	-20,05	365	-32,03
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		43.622	-6,15	1.833	-20,14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	893	-82,65	3.751	-85,23
2025-08-05	13F	Sumitomo Life Insurance Co		10.698	-6,55	449	-20,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.589.277	-7,41	66.766	-21,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4.199	-7,35	176	-21,08
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		184.401	-2,86	7.747	-17,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.289	-6,64	138	-20,23
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40.347	-8,58	1.590	-22,74
2025-07-24	13F	IFP Advisors, Inc		51.913	-4,45	2.192	-18,34
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4.073	-18,11	161	-31,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9.237	-33,69	388	-43,52
2025-07-22	13F	UniSuper Management Pty Ltd		66.582	-0,10	2.797	-14,96
2025-08-08	13F	Gts Securities Llc		18.118	-9,89	761	-23,29
2025-08-12	13F	Warberg Asset Management LLC	Call	14.000	-6,67	588	-20,54
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100,00	0	-100,00
2025-07-17	13F	Janney Montgomery Scott LLC		167.308	-14,22	7	-22,22
2025-08-13	13F	Scotia Capital Inc.		9.161	-24,58	385	-35,89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		41.900	-6,05	1.760	-20,04
2025-08-13	13F	MYDA Advisors LLC		0	-100,00	0
2025-07-10	13F	Weinberger Asset Management, Inc		0	-100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4.983	-92,80	203	-93,99
2025-07-29	13F	Eos Management, L.P.		0	-100,00	0
2025-07-17	13F	Ausbil Investment Management Ltd		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.720	-50,00	72	-63,08
2025-08-12	13F	APG Asset Management N.V.		201.433	-0,28	7.209	-21,91
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.640.644	-7,56	107.685	-22,81
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		17.234	-13,54	724	-26,35
2025-08-14	13F	Sei Investments Co		473.080	-16,78	19.874	-29,17
2025-08-04	13F	Strs Ohio		16.098	-89,43	676	-91,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		273.833	-49,44	11.504	-56,97
2025-08-12	13F	OneAscent Financial Services LLC		5.088	-49,31	0
2025-08-06	13F	Commonwealth Equity Services, Llc		275.878	-8,26	12	-21,43
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		6.886	-9,62	306	3,03
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		5.530	-24,99	232	-36,09
2025-08-12	13F	Inscription Capital, LLC		32.463	-41,19	1.364	-62,00
2025-07-23	13F	Next Level Wealth Planning, LLC		10.812	-0,92	454	-15,61
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14.735	-9,07	619	-22,53
2025-08-05	13F	Bank of New York Mellon Corp		4.225.963	-6,96	177.533	-20,81
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2.020	-1,85	85	-16,83
2025-08-11	13F	Independent Advisor Alliance		25.848	-5,39	1.086	-19,51
2025-07-18	13F	Woodward Diversified Capital, Llc		6.382	-17,30	268	-29,47
2025-08-14	13F	Elevatus Welath Management		0	-100,00	0
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506.776	-2,92	19.972	-17,99
2025-08-12	13F	Gladstone Institutional Advisory LLC		5.396	-9,13	227	-22,87
2025-08-14	13F	Wells Fargo & Company/mn	Call	100.000	-44,44	4.201	-52,71
2025-07-31	13F	BIP Wealth, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15.038	-11,60	632	-24,79
2025-08-14	13F	Smartleaf Asset Management LLC		3.148	-28,10	134	-37,09
2025-08-14	13F	Elkhorn Partners Limited Partnership		41.750	-0,60	1.754	87.550,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		11.753	-63,50	494	-68,97
2025-08-05	13F	NewSquare Capital LLC		285	-21,05	12	-35,29
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		26.101	-11,42	1.064	-26,06
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-08	13F	Good Life Advisors, LLC		5.476	-15,30	230	-27,90
2025-05-16	13F/A	Hancock Prospecting Pty Ltd		0	-100,00	0	-100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.434	-55,19	102	-63,44
2025-04-16	13F	Smithbridge Asset Management Inc/de		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3.875	-42,37	16.279	-50,95
2025-08-13	13F	Siren, L.L.C.		0	-100,00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0	-100,00
2025-07-16	13F	TCI Wealth Advisors, Inc.		5.197	-0,84	218	-15,50
2025-08-05	13F	Key FInancial Inc		265	-60,91	11	-66,67
2025-08-08	13F	Vestcor Inc		14.583	-0,60	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.672	-4,18	70	-18,60
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100,00	0
2025-08-13	13F	M Holdings Securities, Inc.		0	-100,00	0
2025-08-08	13F	KBC Group NV		191.015	-5,87	8	-20,00
2025-07-24	13F	PayPay Securities Corp		32	-21,95	1	-50,00
2025-07-24	13F	Copperwynd Financial, LLC		0	-100,00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-07-22	13F	Capricorn Fund Managers Ltd		88.727	-8,33	3.727	-21,98
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	425.800	-59,22	17.888	-65,30
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3.119	-4,91	123	-20,26
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3.991	-2,18	197	-2,49
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54.088	-2,61	2.272	-17,11
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.450	-0,92	793	-17,22
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-48.244	-36,68	-1.901	-46,51
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		544	-24,34	22	-37,14
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100,00	0
2025-08-12	13F	TCTC Holdings, LLC		409.799	-3,18	17.216	-17,60
2025-08-06	13F	Cornercap Investment Counsel Inc		30.784	-2,35	1.293	-16,90
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920.315	-32,57	37.530	-43,70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		154.780	-6,40	6.502	-20,33
2025-07-28	13F	Rosenberg Matthew Hamilton		2.443	-24,46	103	-35,85
2025-07-14	13F	E&G Advisors, LP		6.903	-1,43	290	-16,23
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7.000	-20,45	346	-30,86
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		4.965	-3,40	209	-17,79
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100,00	0
2025-05-15	13F	Mountain Lake Investment Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		174	-36,96	7	-46,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.334	-0,89	98	-15,52
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	-100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		22.232	-48,78	983	-54,97
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		1.604	-24,12	67	-35,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		27.735	-1,43	1.165	-16,07
2025-08-06	13F	Graphene Investments SAS		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100,00	0	-100,00
2025-07-30	13F	Benin Management CORP		5.454	-5,21	229	-19,37
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23.540	-21,81	960	-34,76
2025-08-13	13F	Estabrook Capital Management		100	-70,50	4	-75,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		33.261	-26,60	1.397	-37,52
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-05-13	13F	Delos Wealth Advisors, LLC		0	-100,00	0
2025-07-25	13F	Mitchell Capital Management Co		48.174	-11,88	2.101	-22,13
2025-08-13	13F	Townsquare Capital Llc		17.918	-86,91	753	-88,87
2025-08-14	13F	Utah Retirement Systems		111.776	-0,97	4.696	-15,72
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	9.500	-57,21	0	-100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	31.600	-46,17	1	-50,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7.010	-4,76	276	-19,53
2025-07-15	13F	Cigna Investments Inc /new		6.529	-3,27	0
2025-08-14	13F	IHT Wealth Management, LLC		27.767	-18,17	1.166	-30,35
2025-07-15	13F	Main Street Group, LTD		930	-2,62	39	-17,02
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		962	-67,62	45	-70,27
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.048.746	-2,40	120.151	-17,55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.075	-12,71	1.221	-25,73
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		16.626	-2,78	698	-17,30
2025-07-17	13F	HB Wealth Management, LLC		20.367	-9,37	856	-22,90
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.		119.828	-70,86	5.034	-75,20
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	Amundi		2.672.048	-0,77	117.383	-0,70
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100,00	0	-100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		276.103	-4,71	11.259	-20,44
2025-07-17	13F	XML Financial, LLC		11.328	-10,05	476	-23,51
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9.759	-8,41	398	-23,65
2025-07-15	13F	Public Employees Retirement System Of Ohio		209.098	-25,32	8.784	-36,44
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28.696	-4,86	1.206	-19,02
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987.833	-34,80	41.499	-51,73
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		28.266	-94,52	1.187	-95,34
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.212.361	-3,89	597.061	-18,20
2025-07-21	13F	Ameriflex Group, Inc.		20	-98,18	1	-100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Hrt Financial Lp		11.000	-42,41	0
2025-04-29	13F	Core Alternative Capital		0	-100,00	0
2025-05-14	13F	Collar Capital Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	GW&K Investment Management, LLC		244	-23,75	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		424	-24,96	18	-37,04
2025-07-17	13F	Financial Partners Group, LLC		48.146	-1,79	2.023	-16,41
2025-07-15	13F	SJS Investment Consulting Inc.		100	-1,96	4	-20,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454.329	-11,63	17.905	-25,35
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		37.693	-28,23	1.583	-38,93
2025-08-19	13F	MRP Capital Investments, LLC		3	-97,09	0	-100,00
2025-08-14	13F	Ubs Oconnor Llc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Landaas & Co /wi /adv		0	-100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		33	-97,77	1	-98,63
2025-08-14	13F	Sagefield Capital LP		0	-100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		6.559	-39,53	276	-48,60
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		141.320	-22,55	6	-44,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		513.753	-0,31	21.583	-15,16
2025-08-13	13F	Philadelphia Trust Co		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	655.400	-54,82	27.533	-61,55
2025-07-30	13F	DekaBank Deutsche Girozentrale		114.128	-0,62	5	-20,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	745.300	-61,68	31.310	-67,39
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		232.390	-1,34	9.158	-16,65
2025-08-27	13F/A	Squarepoint Ops LLC		71.924	-97,49	3.022	-97,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23.874	-11,81	1.003	-25,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.541	-12,35	415	-26,02
2025-08-04	13F	Arkadios Wealth Advisors	Call	0	-100,00	0	-100,00
2025-08-07	13F	Profund Advisors Llc		28.363	-0,04	1.192	-14,93
2025-07-22	13F	Olistico Wealth, LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2.411.900	-1,81	101.324	-16,43
2025-07-16	13F	Perigon Wealth Management, LLC		809.289	-0,21	33.998	-15,07
2025-08-12	13F	Mediolanum International Funds Ltd		20.420	-8,50	870	-20,20
2025-07-28	NP	VSTIX - Stock Index Fund		87.229	-1,54	3.557	-17,78
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		168.805	-13,64	7.091	-26,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20.734	-9,82	871	-23,19
2025-08-13	13F	Gamco Investors, Inc. Et Al		22.364	-28,24	940	-38,95
2025-07-22	13F	Belpointe Asset Management LLC		11.266	-6,49	473	-20,37
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.928	-25,50	76	-37,50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100,00	0
2025-08-01	13F	First National Trust Co		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0	-100,00
2025-05-09	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-07-31	13F	Orion Capital Management LLC		0	-100,00	0
2025-07-22	13F	Sage Investment Counsel LLC		10.852	-10,62	456	-24,04
2025-08-13	13F	Bank Of Nova Scotia		253.648	-0,76	10.656	-15,53
2025-08-14	13F	Peapack Gladstone Financial Corp		6.078	-22,61	0
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100,00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8.449	-2,64	357	-17,21
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		6.005	-84,29	245	-85,40
2025-08-08	13F	Intech Investment Management Llc		43.412	-23,59	1.824	-34,99
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.817	-15,46	505	-28,57
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		5.636	-86,67	222	-88,74
2025-08-13	13F	Lido Advisors, LLC		18.413	-5,28	777	-19,50
2025-08-14	13F	Man Group plc		1.899	-78,18	80	-81,59
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-15	13F	Scissortail Wealth Management, LLC		6.214	-3,09	261	-17,41
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.844	-0,78	7.597	-15,55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		28.891	-6,81	1.214	-20,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		69.001	-5,73	2.899	-19,77
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.451	-6,57	61	-21,05
2025-08-08	13F	Meridian Wealth Management, LLC		5.258	-42,68	221	-51,33
2025-07-28	13F	Ckw Financial Group		3.366	-6,63	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486.425	-0,96	20.435	-15,71
2025-07-09	13F	Beacon Financial Group		6.181	-1,89	260	-16,45
2025-08-12	13F	Jpmorgan Chase & Co		2.075.500	-23,30	87.192	-34,72
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100,00	0
2025-07-09	13F	Sarasin & Partners LLP		0	-100,00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		13.728	-16,92	577	-29,33
2025-08-13	13F	Fisher Asset Management, LLC		14.910	-91,14	626	-92,47
2025-08-06	13F	Savant Capital, LLC		30.564	-30,11	1.284	-40,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.831	-6,73	245	-20,78
2025-08-14	13F	Heritage Wealth Management, Inc.		0	-100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		10.001	-3,73	420	-17,97
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		54.895	-86,23	2.163	-88,37
2025-08-27	13F/A	Putney Financial Group LLC		275	-51,33	12	-59,26
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		961	-2,24	39	-18,75
2025-08-07	13F	Sierra Ocean, Llc		332	-26,22	14	-40,91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		524	-5,92	21	-20,00
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		6.027	-52,94	253	-59,97
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-07-22	13F	Joule Financial, LLC		0	-100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100,00	0
2025-08-13	13F	Royal Fund Management, LLC		25.933	-3,34	1.089	-17,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		226.970	-26,56	9.535	-37,50
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		0	-100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-5.429	-10,87	-228	-24,00
2025-07-18	13F	Philip James Wealth Mangement, LLC		364.823	-3,13	15.326	-17,55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	841.700	-28,29	35.360	-38,97
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		95.628	-15,03	3.769	-28,23
2025-07-17	13F/A	Capital Investment Advisors, LLC		5.588	-23,50	235	-35,00
2025-08-14	13F	Caption Management, LLC	Call	14.800	-0,67	622	-15,51
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		41.080	-41,61	1.726	-50,32
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100,00	0
2025-08-11	13F	Citigroup Inc	Put	615.200	-59,92	25.845	-65,89
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc	Call	81.200	-87,28	3.411	-89,17
2025-04-23	13F	Cornerstone Wealth Group, LLC		0	-100,00	0
2025-08-11	13F	Lake Street Financial Llc		0	-100,00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100,00	0	-100,00
2025-08-05	13F	Hi-Line Capital Management, LLC		63.164	-0,85	2.669	-15,54
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100,00	0	-100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		7.758	-30,48	326	-40,91
2025-08-12	13F	Deutsche Bank Ag\		1.503.581	-1,36	63.165	-16,05
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204.107	-3,20	8.044	-18,23
2025-08-11	13F	Citigroup Inc		772.123	-46,58	32.437	-54,54
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2.988	-22,35	122	-35,29
2025-07-28	13F	Private Wealth Asset Management, LLC		868	-6,67	36	-20,00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0
2025-07-30	13F	Sterling Investment Management, Inc.		59.375	-5,74	2.494	-19,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		882	-63,57	37	-68,91
2025-08-14	13F	Mbb Public Markets I Llc		5.562	-19,09	234	-31,27
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.554	-79,40	107	-83,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		27.487	-5,02	1	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	-15,29	11	-26,67
2025-07-14	13F	CHICAGO TRUST Co NA		15.843	-0,67	666	-15,50
2025-08-07	13F	Verus Capital Partners, Llc		0	-100,00	0
2025-08-14	13F	First Manhattan Co		9.875	-2,48	417	-16,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15.841	-24,88	665	-36,06
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469	-51,65	20	-59,57
2025-07-08	13F	Ransom Advisory, Ltd		100	-90,91	4	-92,59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.826	-1,78	77	-16,48
2025-05-12	13F	Mizuho Securities Usa Llc		54.096	-15,52	2.670	-15,59
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.870	-14,52	8.481	-27,25
2025-08-05	13F	Aviance Capital Partners, LLC		0	-100,00	0	-100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18.322	-2,51	770	-17,04
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100,00	0
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		3.642	-78,36	0
2025-05-15	13F	Benchmark Investment Advisors LLC		12.400	-4,62	612	-4,67
2025-08-08	13F	Kingsview Wealth Management, LLC		11.233	-14,41	472	-27,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		32.749	-0,72	1.376	-15,54
2025-07-21	13F	Ameritas Advisory Services, LLC		6.921	-5,71	291	-19,89
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.241.678	-4,08	52.163	-18,37
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0	-100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		162.105	-54,68	6.811	-61,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		357	-3,51	15	-22,22
2025-08-13	13F	Tejara Capital Ltd		47.500	-68,38	1.995	-73,10
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-04-25	13F	Joel Isaacson & Co., LLC		0	-100,00	0
2025-08-14	13F	Visionary Wealth Advisors		17.677	-3,99	743	-18,28
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-11	13F	Generali Investments, Management Co LLC		5.096	-10,83	214	-24,47
2025-07-03	13F	Garde Capital, Inc.		0	-100,00	0
2025-07-28	13F	Jag Capital Management, Llc	Call	0	-100,00	0
2025-07-28	13F	Jag Capital Management, Llc		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		13.812	-19,16	580	-31,20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		210	-10,26	9	-27,27
2025-08-14	13F	UBS Group AG	Put	1.783.500	-43,77	74.925	-52,14
2025-08-13	13F	M&t Bank Corp		43.801	-1,55	1.840	-16,21
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		0	-100,00	0
2025-05-15	13F	South Street Advisors LLC		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		2.663	-1,73	112	-16,54
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37.559	-0,48	1.532	-16,93
2025-08-06	13F	S&t Bank/pa		0	-100,00	0
2025-08-12	13F	Prudential Financial Inc		408.622	-45,73	17.166	-53,81
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		278	-28,90	11	-42,11
2025-08-14	13F	Susquehanna International Group, Llp	Call	6.909.500	-10,16	290.268	-23,54
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100,00	0
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-08-12	13F	MAI Capital Management		11.400	-23,69	479	-35,14
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		33.900	-7,38	1.424	-21,15
2025-07-25	13F	Richardson Financial Services Inc.		0	-100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7.166	-17,78	301	-30,00
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1.126	-43,02	46	-53,12
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		128	-2,29	5	-16,67
2025-08-14	13F	Raymond James Financial Inc		1.404.762	-2,26	59.014	-16,81
2025-08-13	13F	Dana Investment Advisors, Inc.		46.850	-2,90	1.968	-17,35
2025-08-04	13F	Murphy Pohlad Asset Management LLC		15.700	-30,22	660	-40,63
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc		169.199	-19,19	7.108	-31,22
2025-05-06	13F	Lane Generational LLC		0	-100,00	0
2025-08-14	13F	CoreCommodity Management, LLC		7.544	-73,78	317	-77,75
2025-07-30	13F	D.a. Davidson & Co.		23.152	-33,25	973	-43,19
2025-07-31	13F	Buckingham Strategic Partners		10.156	-9,09	427	-22,69
2025-08-07	13F	Nwam Llc		7.557	-5,09	336	-14,54
2025-07-09	13F	Dynamic Advisor Solutions LLC		13.433	-3,91	564	-18,26
2025-07-29	13F	Stratos Wealth Partners, LTD.		5.335	-30,54	224	-40,90
2025-05-16	13F	Sciencast Management LP		0	-100,00	0	-100,00
2025-08-13	13F	Bare Financial Services, Inc		304	-0,33	13	-20,00
2025-04-03	13F	Norman Fields, Gottscho Capital Management, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		301.676	-1,23	12.673	-15,94
2025-08-04	13F	Keybank National Association/oh		8.782	-27,57	369	-38,46
2025-08-12	13F	Vestor Capital, Llc		1.000	-48,61	0
2025-08-12	13F	Advisors Asset Management, Inc.		75.515	-2,82	3.172	-17,29
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-05-13	13F	Prudential Plc		0	-100,00	0	-100,00
2025-05-14	13F	Tortoise Capital Advisors, L.l.c.		0	-100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		265	-3,99	11	-15,38
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-08-11	13F	Covestor Ltd		479	-0,62	0
2025-05-15	13F	Family Management Corp	Put	0	-100,00	0	-100,00
2025-04-15	13F	Assenagon Asset Management S.A.	Put	0	-100,00	0	-100,00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4.940	-0,16	208	-14,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		86.141	-0,14	4	-25,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		30.784	-2,35	1.293	-16,90
2025-05-15	13F	Hancock Whitney Corp		0	-100,00	0	-100,00
2025-08-29	13F	Centaurus Financial, Inc.		6.447	-1,83	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-07-18	13F	Northstar Group, Inc.		9.448	-10,61	397	-23,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3.300	-98,44	139	-98,68
2025-08-14	13F	Eagle Capital Management Llc		82.030	-68,30	3.446	-73,02
2025-08-06	13F	Thompson Siegel & Walmsley Llc		15.595	-15,40	1
2025-07-22	13F	Berger Financial Group, Inc		6.911	-12,83	290	-25,83
2025-08-14	13F	Quantitative Investment Management, LLC		15.531	-64,21	1	-100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		4.944	-58,27	208	-64,62
2025-08-13	13F	New York State Common Retirement Fund		280.600	-60,52	12	-68,57
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4.526	-6,00	190	-19,83
2025-08-14	13F	Woodline Partners LP		40.747	-28,61	1.712	-39,26
2025-07-15	13F	Fifth Third Bancorp		24.160	-3,58	1.015	-17,96
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18.600	-23,14	781	-34,59
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6.500	-74,90	273	-78,64
2025-08-11	13F	Covestor Ltd	Call	65	-99,26	0
2025-05-06	13F	Kovack Advisors, Inc.		0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		105.337	-11,17	4.450	-24,33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1.657	-71,09	70	-75,53
2025-07-11	13F	Miller Howard Investments Inc /ny		78.104	-7,09	3.281	-20,92
2025-08-07	13F	Acadian Asset Management Llc		17.563	-32,51	1	-100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.497.553	-11,21	62.912	-24,43
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-11	13F	WPG Advisers, LLC		150	-30,88	6	-40,00
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100,00	0
2025-05-13	13F	Herold Advisors, Inc.		0	-100,00	0
2025-07-24	13F	Eastern Bank		2.327	-3,12	98	-17,80
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533.473	-27,38	22.411	-38,19
2025-07-21	13F	Ntv Asset Management Llc		0	-100,00	0	-100,00
2025-08-04	13F	Cooke & Bieler Lp		2.974.431	-2,53	124.956	-17,05
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.232	-24,31	246	-36,20
2025-07-29	13F	Barden Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		8.102	-64,49	340	-69,80
2025-07-22	13F	Merit Financial Group, LLC		11.609	-5,26	488	-19,37
2025-08-15	13F	Northeast Financial Consultants Inc		0	-100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		123.433	-8,93	5.185	-22,50
2025-08-13	13F	D L Carlson Investment Group Inc		0	-100,00	0
2025-08-12	13F	Pring Turner Capital Group Inc		73.036	-3,58	3.068	-17,92
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.253	-48,17	8.071	-49,95
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-06	13F	Wedbush Securities Inc		14.200	-19,52	1
2025-07-28	13F	Bridges Investment Management Inc		23.299	-2,08	979	-16,70
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.017	-13,87	158	-27,19
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		140	-18,13	6	-37,50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		6.641	-74,19	287	-77,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48.048	-10,16	2.018	-23,53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-40.641	-18,61	-1.602	-31,26
2025-07-22	13F	Wealthcare Advisory Partners LLC		9.082	-4,38	382	-18,59
2025-05-05	13F	Lindbrook Capital, Llc		0	-100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		242	-62,31	10	-67,74
2025-07-10	13F	Clare Market Investments LLC		6.759	-69,44	284	-74,06
2025-08-08	13F	Crossmark Global Holdings, Inc.		26.247	-3,82	1.103	-18,13
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		717.936	-15,63	28.294	-28,73
2025-07-11	13F	Caldwell Securities, Inc		292	-22,55	12	-33,33
2025-08-14	13F	CIBC Asset Management Inc		99.915	-7,70	4.197	-21,45
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		346	-2,26	14	-17,65
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33.197	-1,34	1.395	-16,02
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673.054	-18,98	26.525	-31,55
2025-07-29	13F	International Assets Investment Management, Llc		60.297	-36,37	689	-15,04
2025-08-14	13F	Family Management Corp		0	-100,00	0	-100,00
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3.487.108	-12,33	146.493	-25,38
2025-07-14	13F	Sowell Financial Services LLC		9.227	-52,93	388	-59,98
2025-08-13	13F	Invesco Ltd.		5.634.144	-8,41	236.690	-22,05
2025-08-13	13F/A	StoneX Group Inc.		0	-100,00	0	-100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		3.574.702	-33,07	145.776	-44,12
2025-08-14	13F	GWM Advisors LLC		58.859	-1,64	2.473	-16,29
2025-08-14	13F	Nomura Holdings Inc		69.316	-61,64	2.912	-67,36
2025-05-21	13F	MBL Wealth, LLC		0	-100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		27.951	-10,80	1.174	-24,06
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		0	-100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		327	-8,91	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	514.800	-20,95	21.627	-32,72
2025-08-13	13F	Dodge & Cox		80.254.372	-0,72	3.371.486	-15,51
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-07-07	13F	Fox Hill Wealth Management		8.755	-3,74	368	-18,08
2025-08-14	13F	Ieq Capital, Llc		72.653	-5,92	3.052	-19,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		580.137	-5,37	24.372	-19,46
2025-08-14	13F	Mml Investors Services, Llc		49.218	-51,08	2	-50,00
2025-04-14	13F	Swedbank AB		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6.344	-5,19	267	-19,39
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.696	-21,12	67	-34,00
2025-07-15	13F	North Star Investment Management Corp.		0	-100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-160.970	1,92	-6.762	-13,25
2025-08-01	13F	Private Wealth Partners, LLC		31.890	-42,23	1.340	-50,84
2025-07-21	13F	J. Safra Sarasin Holding AG		171.725	-27,14	7.214	-37,99
2025-08-12	13F	Lodestone Wealth Management LLC		40.372	-4,84	1.696	-19,01
2025-08-05	13F	Dunhill Financial, LLC		26	-81,02	1	-83,33
2025-08-14	13F	Benjamin Edwards Inc		0	-100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		11.366	-39,50	477	-50,72
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.347	-9,54	53	-23,19
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		3.103	-7,51	127	-22,70
2025-08-14	13F	Siemens Fonds Invest GmbH		4.297	-1,58	181	-16,28
2025-08-14	13F	Bank Of Hawaii		0	-100,00	0
2025-08-12	13F	Bandera Partners LLC		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.971	-1,24	6.502	-16,57
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-21	13F	Ascent Group, LLC		5.358	-55,96	225	-62,50
2025-08-11	13F	HHM Wealth Advisors, LLC		469	-5,82	20	-20,83
2025-08-04	13F	Pinnacle Associates Ltd		23.437	-16,77	985	-29,21
2025-07-28	13F	Variant Private Wealth, LLC		10.420	-0,55	438	-15,47
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		984	-12,92	39	-26,92
2025-07-17	13F	Bennett Selby Investments Lp		0	-100,00	0
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-07	NP	RULRX - Rule One Fund	Short	-500	-100,19	-38	-100,34
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC	Call	0	-100,00	0	-100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		7.975	-1,91	335	-16,87
2025-08-01	13F	Bessemer Group Inc		14.139	-0,44	1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59.990	-7,74	2.446	-22,96
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		2.480	-71,02	104	-75,36
2025-08-13	13F	First Trust Advisors Lp		1.103.113	-2,26	46.342	-16,82
2025-08-14	13F	Royal Bank Of Canada		1.487.291	-22,68	62.482	-34,19
2025-08-13	13F	Shelton Capital Management		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15.929	-3,22	669	-17,61
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		10.969	-52,48	536	-54,16
2025-07-21	13F	Qrg Capital Management, Inc.		33.090	-8,90	1.390	-22,43
2025-08-07	13F	Samalin Investment Counsel, LLC		6.015	-60,52	253	-66,49
2025-08-13	13F	HAP Trading, LLC	Put	22.800	-28,97	56	-47,66
2025-08-14	13F	Bayesian Capital Management, LP		9.900	-80,24	416	-83,21
2025-08-13	13F	Colonial Trust Co / SC		23	-97,76	1	-100,00
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68.614	-10,79	2.882	-24,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		30.357	-0,86	1.275	-15,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13.274	-2,26	558	-16,87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		303	-259,47	13	-233,33
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100,00	0	-100,00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.817	-11,75	5.589	-25,44
2025-08-07	13F	Cumberland Advisors Inc		40.500	-0,00	1.701	-14,91
2025-08-12	13F	Public Sector Pension Investment Board		145.832	-19,25	6.126	-31,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4.830	-37,44	203	-53,88
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-07-16	13F	Meyer Handelman Co		15.250	-14,21	641	-27,02
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.774	-1,28	72	-17,24
2025-08-08	13F	Avantax Advisory Services, Inc.		25.101	-0,71	1.054	-15,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		19.274	-40,42	810	-49,31
2025-04-29	13F	Richard Bernstein Advisors LLC		0	-100,00	0	-100,00
2025-05-15	13F	IronBridge Private Wealth, LLC		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc	Put	105.000	-75,62	4.411	-79,25
2025-05-15	13F/A	Clear Street Llc	Call	0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		72.317	-5,00	3.038	-19,14
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Empire Financial Management Company, LLC		11.208	-1,54	471	-16,22
2025-07-22	13F	DAVENPORT & Co LLC		23.774	-8,52	999	-22,15
2025-08-12	13F	Founders Financial Alliance, LLC		9.267	-6,28	389	-20,29
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100,00	0
2025-07-08	13F	Peirce Capital Management, LLC		0	-100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		239.436	-2,82	10.059	-17,29
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100,00	0	-100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-13	13F	Victory Financial Group, Llc		24.851	-5,26	1.044	-19,32
2025-07-22	13F	Valley National Advisers Inc		229	-28,21	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-02	13F	HBW Advisory Services LLC		8.091	-11,37	340	-24,67
2025-05-07	13F	Tcw Group Inc		0	-100,00	0	-100,00
2025-05-13	13F	Muhlenkamp & Co Inc		0	-100,00	0
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-29	NP	YALL - God Bless America ETF		24.512	-6,76	1.000	-22,14
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-12	13F	NWF Advisory Services Inc.		190.478	-3,59	9.402	-4,08
2025-05-12	13F	Allianz Se		6.220	-72,12	321	-77,24
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		39.054	-0,63	1.593	-17,04
2025-08-15	13F	Keel Point, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		7.090.892	-1,18	297.888	-15,89
2025-08-14	13F	Optiver Holding B.V.		35.818	-42,43	1.505	-51,03
2025-08-14	13F	Optiver Holding B.V.	Call	9.900	-10,00	416	-23,43
2025-08-19	13F	Slocum, Gordon & Co LLP		34.245	-3,87	1.439	-18,20
2025-08-07	13F	Alpha Cubed Investments, LLC		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.	Put	82.000	-32,23	3.445	-42,33
2025-08-14	13F	H&H International Investment, LLC		13.556.100	-1,95	569.492	-16,55
2025-07-10	13F	Exchange Traded Concepts, Llc		1.842	-3,71	77	-18,09
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4.955	-85,39	202	-87,80
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100,00	0
2025-07-08	13F	Strategic Advocates LLC		0	-100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12.996	-34,64	546	-44,44
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.649	-24,70	783	-35,92
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		91.911	-0,10	3.861	-14,97
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752	-7,39	30	-21,62
2025-08-11	13F	Empowered Funds, LLC		202.765	-20,36	8.518	-32,21
2025-07-09	13F	Bruce G. Allen Investments, LLC		78	-27,78	3	-40,00
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256.924	-12,60	10.125	-26,17
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.122	-97,95	55	-98,05
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		247.686	-2,26	10.405	-16,81
2025-07-18	13F	Dogwood Wealth Management LLC		40	-6,98	2	-50,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		41.244	-27,01	1.733	-21,02
2025-08-04	13F	Wolverine Asset Management Llc		18.844	-93,81	792	-94,73
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.483	-1,80	2.140	-18,01
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	-100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		55.231	-2,13	2.252	-18,29
2025-08-14	13F	Maven Securities LTD		6.109	-20,10	257	-32,10
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Allworth Financial LP		28.333	-5,51	1.190	-1,65
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100,00	0
2025-08-01	13F	Pavion Blue Capital, LLC		0	-100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.070	-7,12	50	-14,04
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14.976	-8,62	629	-22,15
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-08-12	13F	Bokf, Na		8.548	-3,37	359	-17,66
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53.787	-0,92	2.120	-16,31
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		3.589.269	-19,49	150.785	-31,48
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23.187	-2,44	974	-16,97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		41.308	-1,67	1.685	-17,89
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0	-100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19.460	-9,32	794	-24,33
2025-08-13	13F	Korea Investment CORP		164.303	-63,49	6.902	-68,93
2025-07-24	13F	GFG Capital, LLC		0	-100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		171.350	-3,71	7.233	-17,98
2025-08-12	13F	SRS Capital Advisors, Inc.		4.458	-8,83	188	-22,41
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100,00	0	-100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18.730	-7,30	787	-31,41
2025-08-14	13F	Pingora Partners LLC		330	-19,51	14	-35,00
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-05-13	13F	William B. Walkup & Associates, Inc.	Call	0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		8.793	-6,20	369	-20,13
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1.204	-88,36	56	-91,81
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0	-100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27.195	-5,76	1	0,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2.436	-12,25	-102	-25,55
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		0	-100,00	0	-100,00
2025-07-22	13F	Kessler Investment Group, LLC		119.352	-3,46	5.014	-17,85
2025-04-23	13F	MOKAN Wealth Management Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Daymark Wealth Partners, Llc		0	-100,00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		0	-100,00	0	-100,00
2025-07-29	13F	First National Bank of Hutchinson		8.926	-0,91	375	-15,77
2025-07-15	13F	Palumbo Wealth Management LLC		38.016	-0,27	1.597	-15,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8.109	-5,15	341	-19,24
2025-08-15	13F	PARUS FINANCE (UK) Ltd		213.958	-4,27	6.412	-41,88
2025-08-13	13F	Gabelli Funds Llc		119.626	-10,30	5.025	-23,67
2025-08-14	13F	Two Sigma Advisers, Lp		462.500	-75,58	19.430	-79,21
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		0	-100,00	0	-100,00
2025-08-07	13F	Traynor Capital Management, Inc.		0	-100,00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		23.050	-4,55	968	-18,79
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-05-07	13F	Drive Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		26.654	-30,35	1.120	-40,10
2025-08-04	13F	Savvy Advisors, Inc.		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		60.961	-0,70	2.486	-17,11
2025-08-14	13F	Cardiff Park Advisors, Llc		9.675	-14,61	406	-27,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	-26,47	1	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18.514	-6,49	778	-20,47
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-29	13F	Fundamentun, Llc		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		22.021	-3,38	925	-17,70
2025-07-25	13F	Hemington Wealth Management		462	-36,63	0
2025-08-07	13F	Resources Investment Advisors, LLC.		17.051	-9,61	716	-23,09
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1.878	-0,74	77	-17,39
2025-08-14	13F	Headinvest, Llc		6.987	-17,47	294	-29,74
2025-08-12	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3.288	-8,51	138	-22,03
2025-07-17	13F	Lazari Capital Management, Inc.		10.816	-2,04	454	-16,54
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0

PE:OXY
BG:OPC
IT:1OXY	€ 40.04
AT:OXYP
US:OXY	USD 45.91
DE:OPC	€ 38.87
KZ:OXY_KZ	USD 47.74
MX:OXY1
GB:0KAK	USD 45.35

CH:OPC / Occidental Petroleum Corporation - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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