OXY.WS - Occidental Petroleum Corporation - Equity Warrant Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Occidental Petroleum Corporation - Equity Warrant
US ˙ NYSE ˙ US6745991629

Statistik Asas
Pemilik Institusi 277 total, 277 long only, 0 short only, 0 long/short - change of -6.64% MRQ
Purata Peruntukan Portfolio 0.0438 % - change of -35.65% MRQ
Saham Institusi (Panjang) 9,999,443 (ex 13D/G) - change of -16.60MM shares -62.41% MRQ
Nilai Institusi (Panjang) $ 204,773 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) telah 277 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,999,443 saham. Pemegang saham terbesar termasuk MFN Partners Management, LP, Philip James Wealth Mangement, LLC, Susquehanna International Group, Llp, Adams Asset Advisors, LLC, OnyxPoint Global Management LP, Smead Capital Management, Inc., GoodHaven Capital Management, LLC, GOODX - GoodHaven Fund, PRPFX - Permanent Portfolio Class I, and Pacific Heights Asset Management Llc .

Occidental Petroleum Corporation - Equity Warrant (NYSE:OXY.WS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 23.97 / share. Previously, on September 6, 2024, the share price was 30.00 / share. This represents a decline of 20.10% over that period.

OXY.WS / Occidental Petroleum Corporation - Equity Warrant Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

OXY.WS / Occidental Petroleum Corporation - Equity Warrant Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-18 13F Geneos Wealth Management Inc. 297 2.41 6 -25.00
2025-07-09 13F Breakwater Investment Management 1 0.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 200 0.00 4 -20.00
2025-08-06 13F SOUTH STATE Corp 5,000 5,782.35 104 5,050.00
2025-07-17 13F Hanson & Doremus Investment Management 123 0
2025-08-13 13F EverSource Wealth Advisors, LLC 176 0.00 4 -25.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 0.00 0
2025-08-07 13F Hughes Financial Services, LLC 50 0.00 1 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 112 0.00 2 -33.33
2025-07-16 13F St Germain D J Co Inc 277 0.00 6 -28.57
2025-08-14 13F Fmr Llc 56 -99.18 1 -99.47
2025-08-06 13F Hallmark Capital Management Inc 5 -68.75 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 87 0.00 2 -50.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 384 1,645.45 8
2025-08-12 13F O'shaughnessy Asset Management, Llc 602 4.15 12 -20.00
2025-07-11 13F Caldwell Securities, Inc 31 -36.73 1 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 1 0.00 0
2025-07-24 13F Rice Partnership, LLC 43 1
2025-05-15 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 177 41.60 4 0.00
2025-08-08 13F TD Capital Management LLC 7,101 0.00 147 -25.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,121 0.00 59 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 34 -59.52 1 -100.00
2025-07-17 13F Sound Income Strategies, LLC 156 -14.29 3 -40.00
2025-07-14 13F Pacifica Partners Inc. 113 0.00 2 0.00
2025-08-18 13F Rexford Capital Inc 361 7
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 193 0.00 4 -40.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 0
2025-08-14 13F GWM Advisors LLC 2,184 -0.82 45 -25.00
2025-07-24 13F IFP Advisors, Inc 187 -19.74 4 -50.00
2025-05-22 13F Chelsea Counsel Co 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 286 0.00 6 -28.57
2025-08-12 13F Jpmorgan Chase & Co 670 -25.67
2025-08-13 13F Consultiva Wealth Management, Corp. 45 0.00 1 -100.00
2025-04-03 13F First Hawaiian Bank 14,062 -0.11 389 0.00
2025-07-15 13F MCF Advisors LLC 25 0.00 1
2025-04-11 13F City State Bank 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 3 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 16,380 -3.64 339 -27.87
2025-07-15 13F Kentucky Trust Co 36 0.00 1
2025-07-30 13F Cullen/frost Bankers, Inc. 26 -74.51 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 2 0.00 0
2025-08-07 13F CENTRAL TRUST Co 349 0.00 7 -22.22
2025-05-12 13F Sandy Spring Bank 105 31.25 3 0.00
2025-08-12 13F LPL Financial LLC 19,246 8.45 399 -18.94
2025-08-12 13F SRS Capital Advisors, Inc. 144 0.00 3 -33.33
2025-07-22 13F Luken Investment Analytics, LLC 80 0.00 2 -50.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC 58,599 1,211
2025-08-06 13F AE Wealth Management LLC 159 -18.04 3 -40.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 199 131.40 4 100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 235 0.00 5 -33.33
2025-07-09 13F Sawyer & Company, Inc 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 2 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0.00 0
2025-08-13 13F Bollard Group LLC 216 0.00 0
2025-07-28 13F Mutual Advisors, LLC 55,120 -2.04 1,259 14.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 55,950 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 833 86.77 17 41.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Aldebaran Capital, Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0.00 0
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 4,716 0.00 130 0.78
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 147 -5.77 0
2025-05-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 665 -0.30 14 -27.78
2025-08-05 13F Mountain Hill Investment Partners Corp. 14 0.00 0
2025-07-31 13F/A Avion Wealth 23 0.00 0
2025-08-11 13F Delta Asset Management Llc/tn 3 0.00 0
2025-07-21 13F Barrett & Company, Inc. 12 0.00 0
2025-07-30 13F Princeton Global Asset Management LLC 62 0.00 1 0.00
2025-05-13 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-07-17 13F Coastline Trust Co 328 0.00 7 -33.33
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 1,292,759 4.06 26,775 -22.10
2025-08-08 13F Hartland & Co., LLC 2,927 -0.14 61 -25.93
2025-08-12 13F Country Trust Bank 27 80.00 1
2025-08-12 13F Wood Tarver Financial Group, LLC 29 0.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 1 0.00 0
2025-08-15 13F Captrust Financial Advisors 19,472 6.59 403 -20.20
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 27 0.00 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 12.50 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0.00 0
2025-08-12 13F Kimelman & Baird, LLC 81 0.00 2 -50.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 5,344 -40.50 111 -55.65
2025-07-07 13F Trust Co 142 0.00 3 -33.33
2025-08-08 13F MTM Investment Management, LLC 14 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,145 -12.55 0
2025-07-16 13F American National Bank 696 14
2025-08-12 13F Deutsche Bank Ag\ Call 2,153 0.00 45 -25.42
2025-08-14 13F Ancora Advisors, LLC 171 0.00 4 -25.00
2025-08-12 13F one8zero8, LLC 62 0.00 1 0.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 93 0.00 2 -50.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 -77.78 0
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 1,876 -24.26
2025-07-17 13F Investment Research & Advisory Group, Inc. 7 0.00 0
2025-05-14 13F Westport Asset Management Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 12 -80.65 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 90 0.00 2 -50.00
2025-07-30 13F Bogart Wealth, LLC 11 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 30 -37.50 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 47,236 -4.32 978 -28.40
2025-08-14 13F Royal Bank Of Canada 11,428 -18.57 243 -37.21
2025-07-31 13F CNB Bank 22 -67.65 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 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 4,266 0.00 80 -23.81
2025-08-14 13F Toronto Dominion Bank 5,013 0.00 105 -25.53
2025-07-14 13F Painted Porch Advisors LLC 14 0.00 0
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 38 0.00 1 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 25 0.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,431 -17.00 112 -38.12
2025-08-12 13F Franklin Resources Inc 31,588 0.00 654 -25.17
2025-07-30 13F Crewe Advisors LLC 47 0.00 1 -100.00
2025-08-14 13F Css Llc/il 31,991 -9.34 663 -32.17
2025-07-08 13F Ransom Advisory, Ltd 40 1
2025-08-08 13F Financial Gravity Companies, Inc. 36 0.00 1
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 329 0.00 7 -33.33
2025-08-08 13F Smithfield Trust Co 19 0.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 0.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 51 0.00 1 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-05 13F Key FInancial Inc 12 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 908 0.00 19 -28.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Creative Planning 20,703 -0.83 429 -25.82
2025-08-11 13F TD Waterhouse Canada Inc. 861 0.00 18 -21.74
2025-05-02 13F Capital A Wealth Management, LLC 6 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 278 6
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,645 0.00 31 -25.00
2025-08-14 13F Group One Trading, L.p. 169 4
2025-08-14 13F Hurley Capital, LLC 5 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 25,624 -9.30 1
2025-08-05 13F GHP Investment Advisors, Inc. 45 0.00 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 23 0.00 0
2025-08-27 13F/A Putney Financial Group LLC 12 0.00 0
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 21,960 0.00 455 -25.21
2025-07-08 13F Webster Bank, N. A. 4 0.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 15 0
2025-07-30 NP BIGTX - The Texas Fund Class I 301 0.00 6 -37.50
2025-07-30 13F/A Old Point Trust & Financial Services N A 12 0.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 424 -61.87 9 -73.33
2025-07-17 13F Beacon Capital Management, LLC 34 0.00 1
2025-07-23 13F BankPlus Trust Department 29 0.00 1
2025-08-15 13F Morgan Stanley 77,042 -2.34 1,596 -26.90
2025-07-25 13F Stephens Consulting, LLC 25 0.00 1
2025-07-30 13F Whittier Trust Co 125 0.00 3 -33.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19 -14.29
2025-08-04 13F Spire Wealth Management 37 -92.01 1 -100.00
2025-07-15 13F Td Private Client Wealth Llc 412 0.00 9 -27.27
2025-05-05 13F Lindbrook Capital, Llc 26 0.00 1
2025-05-14 13F Systematic Financial Management Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F ORG Partners LLC 8 0.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 321 0.00 7 -25.00
2025-08-14 13F Bank Of America Corp /de/ 90,198 -6.80 1,868 -30.26
2025-08-14 13F Financial Network Wealth Advisors LLC 26 0.00 1
2025-08-05 13F Bank Of Montreal /can/ 1,650 10.66 34 -17.07
2025-08-19 13F Newbridge Financial Services Group, Inc. 37 0.00 1 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bluefin Capital Management, Llc 21,864 453
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 17,416 -63.76 361 -72.91
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 8 -27.27
2025-07-10 13F Tompkins Financial Corp 234 0.00 5 -33.33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 8 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 0.00 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,638 0.00 55 25.58
2025-08-05 13F GPS Wealth Strategies Group, LLC 354 0.00 7 -22.22
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,301 4.35 48 -22.95
2025-08-14 13F Susquehanna International Group, Llp 556,894 0.00 11,533 -25.15
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,227 -0.06 277 -24.32
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,555 -4.60 32 -28.89
2025-04-30 13F Sofos Investments, Inc. 36 1
2025-07-15 13F Bfsg, Llc 17 0.00 0
2025-08-12 13F Archer Investment Corp 252 5
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 12 0.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 0
2025-07-25 13F NorthRock Partners, LLC 23 0.00 1
2025-08-14 13F Raymond James Financial Inc 20,735 -35.90 429 -52.07
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 1 0.00 0
2025-07-03 13F Garde Capital, Inc. 125 0.00 3 -33.33
2025-08-06 13F Atlantic Union Bankshares Corp 115 2
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-08 13F Pinney & Scofield, Inc. 3 0.00 0
2025-08-13 13F Natixis 27 -10.00 1 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 100,000 0.00 2,071 -25.15
2025-07-30 13F Clifford Swan Investment Counsel Llc 10,924 -39.05 226 -54.34
2025-08-04 13F AMG National Trust Bank 13,377 4.18 277 -21.97
2025-07-17 13F Park Place Capital Corp 20 0.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 186 129.63 4 50.00
2025-08-14 13F OnyxPoint Global Management LP 228,175 -1.65 4,726 -26.39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 -51.05 124 -63.42
2025-08-11 13F Pin Oak Investment Advisors Inc 25 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,228 -2.69 26 -23.53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 11 0.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Tidemark, LLC 25 0.00 1
2025-07-22 13F Inlight Wealth Management, LLC 62 0.00 1 0.00
2025-07-29 13F Salomon & Ludwin, LLC 98 13.95 2 0.00
2025-08-14 13F Macquarie Group Ltd 1,177 0.00 24 -25.00
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-08 13F MFN Partners Management, LP 5,690,600 0.00 117,852 -25.15
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100.00 0
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-08-05 13F Tsfg, Llc 375 0.00 0
2025-07-24 13F Us Bancorp \de\ 2,031 -2.17 42 -26.32
2025-05-14 13F Dodge & Cox 0 -100.00 0 -100.00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-24 13F Acima Private Wealth, Llc 22 0
2025-08-13 13F Gifford Fong Associates 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-10 13F Western Pacific Wealth Management, LP 283 0.00 6 -28.57
2025-08-13 13F Estabrook Capital Management 13 -69.05 0 -100.00
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-01 13F Motco 653 0.00 14 -22.22
2025-07-16 13F TOWER TRUST & INVESTMENT Co 10 0.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 295 6
2025-08-29 NP Gabelli Global Utility & Income Trust 1,500 0.00 31 -24.39
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 57 0.00 1 0.00
2025-07-17 13F Oakworth Capital, Inc. 143 0.00 3 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 28 75.00 1
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-07 13F Allworth Financial LP 3,147 -3.11 65 3.17
2025-07-11 13F Marshall & Sullivan Inc /wa/ 29 1
2025-08-06 13F Golden State Wealth Management, LLC 56 0.00 1 0.00
2025-07-25 13F Cwm, Llc 2,575 4.34 0
2025-05-07 13F Freemont Management S.A. 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 543 0.00 11 -26.67
2025-08-13 13F Luminist Capital LLC 7 0
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 3 0
2025-08-14 13F Ameriprise Financial Inc 14,273 -5.15 296 -29.09
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-04-22 13F First PREMIER Bank 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 57 0.00 1 0.00
2025-07-09 13F First Financial Corp /in/ 25 0.00 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3 0.00 0
2025-08-05 13F Huntington National Bank 444 -1.77 9 -25.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 24 33.33 0
2025-05-12 13F Linscomb & Williams, Inc. 0 -100.00 0
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 6 0.00 0
2025-07-15 13F Yarbrough Capital, LLC 23,959 0.00 496 -25.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,929 23.46 269 -7.27
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 153,969 -0.47 3,189 -25.51
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 1 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 42 0.00 1 -100.00
2025-07-15 13F Fifth Third Bancorp 173 0.00 4 -25.00
2025-08-12 13F Nemes Rush Group LLC 50 0.00 1 0.00
2025-08-29 NP Gabelli Equity Trust Inc 2,504 0.00 52 -26.09
2025-08-12 13F BlackRock, Inc. 97 -11.01 2 -33.33
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-13 13F GoodHaven Capital Management, LLC 153,197 0.66 3,173 -24.67
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 39 0.00 1 -100.00
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0
2025-07-08 13F/A Adams Asset Advisors, LLC 468,312 0.00 9,699 -25.16
2025-08-11 13F Strategic Wealth Partners, Ltd. 25 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 432 0.00 9 -27.27
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 12 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 266 -9.83 6 -37.50
2025-07-17 13F Global Trust Asset Management, LLC 2 0.00 0
2025-07-28 13F J.Safra Asset Management Corp 4 0.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 34 0.00 1
2025-07-08 13F Rise Advisors, LLC 18 0
2025-07-24 13F Eastern Bank 347 0.00 7 -22.22
2025-08-04 13F Creative Financial Designs Inc /adv 56 0.00 1 0.00
2025-07-18 13F Centricity Wealth Management, LLC 25 0.00 1
2025-07-23 13F High Note Wealth, LLC 31 0.00 1
2025-08-12 13F Laurel Wealth Advisors LLC 187 1,977.78 0
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0 -100.00
2025-08-01 13F Aequim Alternative Investments LP 62,810 1,301
2025-08-18 13F/A National Bank Of Canada /fi/ 10 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 0.00 0
2025-07-14 13F GAMMA Investing LLC 2 0
2025-08-01 13F Chilton Capital Management Llc 28 3.70 1
2025-08-14 13F Sunbelt Securities, Inc. 149 1,046.15 4
2025-07-21 13F Ashton Thomas Securities, Llc 7 0.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0.00 1 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 15 0.00 0
2025-08-14 13F Gen-Wealth Partners Inc 12 0.00 0
2025-08-13 13F Gabelli Funds Llc 10,004 -38.48 207 -53.90
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP 38,072 787
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 197 0.00 4 -20.00
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 9 0.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Pecaut & Co. 10,507 -8.79 218 -31.76
2025-08-14 13F IHT Wealth Management, LLC 11,709 0.00 242 -25.08
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 273 17.67 6 -16.67
2025-08-14 13F CoreCap Advisors, LLC 251 0.00 5 -16.67
2025-07-28 13F Kiker Wealth Management, LLC 478 0.00 10 -30.77
2025-08-14 13F D. E. Shaw & Co., Inc. 39,904 0.00 826 -25.18
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 50 0.00 1 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 2,572 -4.63 53 -28.38
2025-05-15 13F Nova Wealth Management, Inc. 1 0.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 391 0.00 8 -20.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,216 -80.40 46 -85.58
2025-08-11 13F Pineridge Advisors LLC 7 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,814 -0.39 58 -24.68
2025-07-25 13F Hemington Wealth Management 290 0.00 0
2025-07-24 13F Blair William & Co/il 816 -0.24 17 -27.27
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 14 0.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 17,900 0.00 336 -24.38
2025-07-10 13F Perkins Coie Trust Co 21 0.00 0
2025-08-11 13F Rothschild Investment Llc 739 0.00 15 -25.00
2025-07-25 NP GOODX - GoodHaven Fund 138,522 0.00 2,691 -27.80
2025-08-12 13F South Plains Financial, Inc. 125 0.00 3 -33.33
2025-07-14 13F Ridgewood Investments LLC 14 0.00 0
2025-07-31 13F CVA Family Office, LLC 12 0.00 0
2025-08-05 13F Centennial Bank/AR/ 153 0.00 3 -25.00
2025-08-11 13F Aptus Capital Advisors, LLC 999 296.43 21 233.33
2025-08-04 13F Assetmark, Inc 4 0.00 0
2025-08-19 13F Asset Dedication, LLC 3 0.00 0
2025-08-08 13F Skaana Management L.P. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 63,754 -11.18 1,320 -33.53
2025-08-14 13F Comerica Bank 795 -2.21 16 -27.27
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