FCX - Freeport-McMoRan Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (SWX)

Freeport-McMoRan Inc.
CH ˙ SWX ˙ US35671D8570
Podstawowe statystyki
Właściciele instytucjonalni 2416 total, 2344 long only, 7 short only, 65 long/short - change of -2,38% MRQ
Średnia alokacja portfela 0.3517 % - change of -8,76% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 1 408 449 281 - 98,09% (ex 13D/G) - change of -22,78MM shares -1,59% MRQ
Wartość instytucjonalna (długa) $ 54 200 555 USD ($1000)
Własność instytucjonalna i akcjonariusze

Freeport-McMoRan Inc. (CH:FCX) posiada 2416 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,408,608,549 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Bank Of America Corp /de/, and Geode Capital Management, Llc .

Freeport-McMoRan Inc. (SWX:FCX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CH:FCX / Freeport-McMoRan Inc. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-11-14 13F Beacon Pointe Advisors, LLC 90 978 -13,74 3 568 -21,96
2025-11-14 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 867 -47,54 24 199 -45,31
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 1 040 372 0,66 45 100 15,26
2025-11-03 13F Great Lakes Advisors, Llc 1 551 258 8,03 60 840 -8,12
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 635 973 2,11 24 943 -7,62
2025-11-13 13F BTG Pactual Asset Management US LLC 22 233 872
2025-11-13 13F Acadian Asset Management Llc 5 748 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 779 -4,84 1 762 6,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36 189 40,74 1 569 61,15
2025-11-12 13F Interchange Capital Partners, LLC 5 506 17,00 216 5,39
2025-11-13 13F MetLife Investment Management, LLC 356 148 -2,65 13 968 -11,92
2025-11-06 13F Stratos Wealth Advisors, LLC 23 575 3,16 925 -6,67
2025-10-27 13F PKO Investment Management Joint-Stock Co 52 700 -4,70 2 067 -13,81
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 062 727 -4,44 79 374 -0,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 50 703 -9,58 2 198 3,53
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-29 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 798 198 10,40 30 715 15,09
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464 498 0,16 20 136 14,68
2025-11-14 13F Quantinno Capital Management LP 430 784 12,32 16 895 1,62
2025-11-14 13F SRS Capital Advisors, Inc. 92 574 1 100,86 3 631 986,83
2025-11-06 13F CAPROCK Group, Inc. 31 668 41,55 1 406 66,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-04 13F Atlantic Union Bankshares Corp 5 456 22,63 214 10,94
2025-10-28 13F Global Trust Asset Management, LLC 504 -42,66 20 -50,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 184 735 1,45 7 245 -8,22
2025-11-10 13F Legacy Financial Advisors, Inc. 7 098 278
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 95 9,20 4 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11 520 19,50 499 37,09
2025-10-30 13F Teacher Retirement System Of Texas 221 669 -11,98 8 694 -20,37
2025-11-14 13F Raymond James Financial Inc Put 18 800 846
2025-11-14 13F Zurich Insurance Group Ltd/FI 271 213 -48,29 10 637 -53,22
2025-11-14 13F Raymond James Financial Inc 3 422 060 2,96 134 211 -6,85
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 147 -49,40 1 567 -53,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72 622 -3,55 2 794 0,54
2025-11-12 13F Rafferty Asset Management, LLC 131 188 -0,82 5 145 -10,27
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 286 636 11,41 12 426 2,72
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 802 -60,54 5 033 -58,86
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -250 -169,75
2025-11-03 13F Bensler, LLC 5 756 226
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36 326 -4,50 1 398 -0,50
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 79 719 17,39 3 127 6,22
2025-11-10 13F Apriem Advisors 5 189 -4,72 204 -13,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 258 172 0,00 11 192 14,50
2025-10-17 13F Ethic Inc. 36 105 13,80 1 416 1,80
2025-10-27 13F LVZ Advisors, Inc. 10 699 27,76 420 15,75
2025-09-29 NP DMAT - Global X Disruptive Materials 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 3 628 4,25 146 16,00
2025-12-02 13F Swiss Life Asset Management Ltd 251 884 -3,63 9 879 -12,82
2025-08-14 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 230 346 5,96 9 034 -4,13
2025-11-06 13F Willis Johnson & Associates, Inc. 5 555 -1,87 218 -11,43
2025-10-31 13F GHP Investment Advisors, Inc. 372 1,36 15 -6,67
2025-11-14 13F Scopus Asset Management, L.p. 285 483 -27,45 11 197 -34,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61 850 -3,86 2 681 10,10
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-11-05 13F Checchi Capital Advisers, LLC 10 241 -7,57 402 -16,46
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 2 369 148 0,08 102 703 14,59
2025-11-10 13F Personal Cfo Solutions, Llc 6 024 19,88 236 8,76
2025-08-26 NP GARP - iShares Factors US Growth Style 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 10 215 30,49 443 49,32
2025-11-10 13F Waddell & Associates, Llc 7 096 41,30 278 28,11
2025-11-14 13F Snowden Capital Advisors LLC 42 623 -13,00 1 672 -21,29
2025-11-14 13F Kestra Advisory Services, LLC Call 10 000 392
2025-10-15 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-11-05 13F Nikulski Financial, Inc. 8 155 69,02 320 52,63
2025-10-23 13F Moran Wealth Management, LLC 34 653 -2,00 1 359 -11,29
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 68 640 0,00 2 641 4,26
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 264 -206,89 292 -186,14
2025-08-26 NP Institutional Investment Strategy Fund 118 4,42 5 25,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 962 -13,72 39 -5,00
2025-11-05 13F Alps Advisors Inc 311 122 35,23 12 202 22,35
2025-11-07 13F Mmbg Investment Advisors Co. 19 865 185,42 779 158,80
2025-10-17 13F Smallwood Wealth Investment Management, LLC 576 204,76 23 175,00
2025-10-20 13F Advocate Group Llc 88 698 7,63 3 479 -2,63
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617 281 0,00 26 759 14,50
2025-10-30 13F DJE Kapital AG 97 816 0,00 4 243 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 345 700 3,88 13 303 8,30
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 585 705 -33,30 23 569 -25,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 122 936 5 329
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-13 13F F/M Investments LLC 86 484 -8,74 3 392 -17,45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0,00 3 0,00
2025-10-29 13F Americana Partners, LLC 6 656 0,00 261 -9,37
2025-11-04 13F Thrivent Financial For Lutherans 867 343 648,03 34 580,00
2025-10-24 13F Hemington Wealth Management 1 615 7,38 0
2025-10-31 13F Copia Wealth Management 120 0,00 5 -20,00
2025-10-14 13F Clarius Group, LLC 10 341 -8,66 406 -17,35
2025-10-29 13F Caldwell Securities, Inc 73 0,00 3 -33,33
2025-11-12 13F Erste Asset Management GmbH 61 418 -46,72 2 289 -54,86
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 013 -0,86 174 13,07
2025-10-27 13F Dagco, Inc. 986 1,23 39 -9,52
2025-09-25 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 27 122 -0,44 1 091 11,21
2025-10-14 13F Tactive Advisors, LLC 6 471 -0,77 254 -10,28
2025-11-14 13F Verition Fund Management LLC Put 214 800 -27,38 8 424 -34,30
2025-11-14 13F Verition Fund Management LLC Call 382 400 130,78 14 998 108,78
2025-10-31 13F Patten & Patten Inc/tn 96 945 -2,17 3 802 -11,48
2025-11-05 13F State Of Michigan Retirement System 388 333 -0,56 15 230 -10,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 862 -39,15 211 -35,58
2025-11-12 13F Generali Investments, Management Co LLC 3 724 -80,38 146 -82,22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17 146 1,44 660 5,78
2025-11-13 13F Guggenheim Capital Llc 373 462 13,74 14 647 2,91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9 667 2,97 419 18,03
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 31 010 0,00 1 193 4,28
2025-10-30 13F Flagship Wealth Advisors, Llc 468 -19,45 18 -28,00
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 643 25
2025-11-14 13F Verition Fund Management LLC 451 710 172,09 17 716 146,19
2025-11-13 13F Deutsche Bank Ag\ 3 731 439 21,79 146 347 10,19
2025-11-17 13F Palisade Asset Management, LLC 10 0
2025-11-03 13F LRI Investments, LLC 3 029 -5,17 119 -14,49
2025-10-16 13F Quad-Cities Investment Group, LLC 9 347 0,13 367 -9,41
2025-10-24 13F Opal Wealth Advisors, LLC 7 615 -5,31 299 -14,37
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 4 585 868 0,09 184 535 11,79
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2025-11-13 13F/A Phoenix Holdings Ltd. 184 989 -90,69 7 256 -91,57
2025-11-14 13F Anchor Investment Management, LLC 119 0,00 5 -20,00
2025-10-09 13F North Capital, Inc. 550 304,41 22 320,00
2025-11-14 13F Utah Retirement Systems 235 664 0,05 9 243 -9,49
2025-11-13 13F Meiji Yasuda Life Insurance Co 19 403 0,00 761 -9,63
2025-11-14 13F Trexquant Investment LP 71 661 -40,72 2 811 -46,37
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 736 32
2025-11-05 13F Plato Investment Management Ltd 563 -98,49 22 -98,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-07 13F Calton & Associates, Inc. 11 383 446
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 97 163 0,00 4 212 14,52
2025-11-14 13F Sargent Investment Group, LLC 11 976 15,42 470 13,56
2025-08-12 13F Proequities, Inc. 0 0
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9 052 50,04 364 67,74
2025-11-12 13F Consolidated Portfolio Review Corp 7 415 291
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 267 -20,95 164 -17,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278 552 -8,79 10 719 -4,91
2025-10-22 13F Cohen Capital Management, Inc. 7 073 0,00 277 -9,48
2025-11-14 13F Goldman Sachs Group Inc 11 089 395 5,57 434 926 -4,49
2025-10-10 13F Perpetual Ltd 2 788 269 -16,74 109 356 -24,67
2025-10-21 13F Davis Capital Management 13 1
2025-11-13 13F Banque Cantonale Vaudoise 13 984 570,05 1
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 100 40,96 28 182 61,39
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-04 13F Agf Management Ltd 11 405 -19,23 447 -26,96
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1 123 300 0,00 48 695 14,50
2025-10-21 13F Global Retirement Partners, LLC 39 410 0,87 1 546 -8,74
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 1 557 395 2,62 67 513 17,51
2025-11-20 13F Asset Dedication, LLC 304 0,00 12 -15,38
2025-11-06 13F Breakwater Capital Group 14 680 0,00 576 -9,59
2025-11-13 13F Treasurer of the State of North Carolina 1 044 203 -2,37 41 -13,04
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20 685 -5,70 832 5,32
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 3 917 15,99 170 33,07
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 685 23,50 430 37,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 474 21
2025-11-12 13F West Family Investments, Inc. 14 148 1,18 555 -8,58
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 066 7,82 14 891 20,42
2025-11-14 13F Tower Research Capital LLC (TRC) 30 248 -70,70 1 186 -73,50
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-10 13F Westerkirk Capital Inc. 22 531 884
2025-11-14 13F Binnacle Investments Inc 8 0
2025-11-14 13F Sittner & Nelson, Llc 400 0,00 16 -11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 124 427 2,67 5 394 17,55
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 4 115 008 87,62 152 749 60,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 244 -12,23 11 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 774 2,59 27 113 14,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94 021 -14,37 4 076 -1,95
2025-11-12 13F Systematic Alpha Investments, LLC 53 157 0,00 2 085 -9,55
2025-11-14 13F Prelude Capital Management, Llc 42 748 107,94 1 677 88,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68 244 -581,07 -2 958 -647,78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 18 965 28,40 730 11,47
2025-11-04 13F Callan Family Office, LLC 24 067 -10,81 944 -19,33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 423 275 53,00 18 349 74,18
2025-10-30 13F Osborne Partners Capital Management, Llc 91 753 3,89 3 599 -6,01
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 8 434 370 1,36 339 399 13,21
2025-10-29 13F Sage Mountain Advisors LLC 8 375 -0,68 328 -10,14
2025-11-04 13F Souders Financial Advisors 9 029 -23,85 354 -31,13
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 61 272 -7,36 2 656 6,07
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 81 112 6,40 3 190 -3,54
2025-11-10 13F Resources Investment Advisors, LLC. 13 409 -8,73 526 -17,45
2025-07-28 13F Prairie Sky Financial Group LLC 10 000 0,00 434 14,55
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 600 16,13 139 21,05
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 420 486 155,18 57 160 169,52
2025-10-22 13F Biltmore Wealth Management, LLC 14 319 -2,72 562 -12,07
2025-10-16 13F Weatherly Asset Management L. P. 32 406 2,55 1 271 -7,23
2025-11-14 13F Creative Planning 366 672 12,01 14 381 1,33
2025-11-13 13F Camden Capital, LLC 255 285 0,06 10 012 -9,48
2025-11-13 13F Quadrature Capital Ltd 554 538 3 203,18 21 749 2 891,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 886 611 -2,88 38 435 11,21
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54 630 9,59 2 102 14,30
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 908 -0,50 3 204 13,90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46 043 1,78 1 772 6,11
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-10-28 13F Csenge Advisory Group 30 753 136,45 1 206 141,20
2025-11-10 13F Granite Investment Partners, LLC 8 842 0,00 347 -9,66
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-10-22 13F GoalVest Advisory LLC 30 371 7,05 1 191 -3,09
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 461 23,84 49 071 38,31
2025-10-16 13F Griffin Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Pingora Partners LLC 42 190 13,69 1 655 2,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21 347 -0,29 859 11,41
2025-11-12 13F Catalyst Financial Partners Llc 7 400 6,00 290 -3,97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 224 -33,08 226 -0,88
2025-11-14 13F SWAN Capital LLC 61 -40,78 2 -50,00
2025-08-29 NP STXV - Strive 1000 Value ETF 2 944 -5,82 128 7,63
2025-07-23 NP Lmp Capital & Income Fund Inc. 76 700 2 951
2025-11-10 13F Vestmark Advisory Solutions, Inc. 22 206 108,62 871 88,72
2025-10-29 13F Inspire Advisors, LLC 14 182 -14,12 556 -22,24
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 582 13,68 1 150 27,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 148 024 -1,98 6 417 12,23
2025-11-13 13F LM Advisors LLC 6 090 0,00 0
2025-11-14 13F Ubs Oconnor Llc 50 000 -50,00 1 961 -60,72
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 636 092 24,35 25 596 38,88
2025-11-07 13F King Luther Capital Management Corp 18 678 -2,33 733 -11,59
2025-07-07 13F Enterprise Bank & Trust Co 31 220 -0,56 1 353 13,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 244 -2,23 314 12,14
2025-11-14 13F Daiwa Securities Group Inc. 262 968 6,64 10 0,00
2025-08-14 13F Cibc World Markets Corp Call 314 600 5 459,29 13 638 6 272,43
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 27 747 6,87 1 203 22,40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 215 606 28,23 9 347 49,06
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-11-06 13F Gables Capital Management Inc. 18 201 8,33 714 -2,06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 0,00 2 0,00
2025-10-23 13F Venturi Wealth Management, LLC 15 537 -22,36 609 -29,76
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 106 269 2,93 4 276 14,98
2025-11-14 13F Mml Investors Services, Llc 249 087 20,10 9 769 122 012,50
2025-11-03 13F TD Waterhouse Canada Inc. 363 402 15,74 14 221 2,91
2025-08-26 NP IWL - iShares Russell Top 200 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 54 437 -2,15 2 360 12,01
2025-10-17 13F Everpar Advisors Llc 6 799 -9,61 267 -18,40
2025-11-14 13F Strategic Wealth Partners, Ltd. 204 932 68,97 8 037 52,88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 243 612 0,00 10 561 14,50
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 389 0,00 6 129 14,52
2025-10-29 13F Walkner Condon Financial Advisors LLC 5 597 1,23 220 -8,37
2025-11-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 3 209 12,05 129 25,24
2025-11-05 13F Titleist Asset Management, Llc 12 366 -58,41 485 -62,37
2025-10-15 13F ARS Investment Partners, LLC 908 689 -6,42 35 639 -15,34
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 270 000 1,89 10 865 13,79
2025-11-12 13F Freestone Capital Holdings, LLC 134 809 57,45 5 287 42,47
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 703 -1,43 1 075 10,04
2025-11-14 13F Shay Capital LLC 5 100 -66,00 200 -69,23
2025-11-12 13F Catalyst Capital Advisors LLC 31 000 -5,53 1 216 -14,56
2025-11-13 13F Carmignac Gestion 474 662 18 616
2025-08-14 13F Cibc World Markets Corp Put 180 500 7 825
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC Put 3 000 932
2025-11-17 13F Castleark Management Llc 1 070 0,00 42 -10,87
2025-11-12 13F New Age Alpha Advisors, LLC 98 266 32,38 3 854 19,73
2025-10-24 13F Meeder Advisory Services, Inc. 24 741 -6,15 970 -15,06
2025-11-06 13F Wesbanco Bank Inc 35 108 -0,52 1 377 -10,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 632 -0,67 525 3,56
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 206 410 -8,71 8 095 -17,41
2025-11-13 13F Vinva Investment Management Ltd 87 058 -1,74 3 232 -20,91
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1 106 715 -0,37 42 586 3,87
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 535 204 0,00 23 201 14,50
2025-10-06 13F Stephenson National Bank & Trust 199 7,57 8 -12,50
2025-11-07 13F Rothschild Investment Llc 34 373 17,37 1 348 6,23
2025-11-13 13F Winthrop Capital Management, LLC 44 0,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-11-14 13F Toms Capital Investment Management Lp Call 4 000 000 156 880
2025-11-14 13F/A Skopos Labs, Inc. 10 851 -3,03 476 -1,86
2025-08-29 NP Gabelli Global Utility & Income Trust 14 500 0,00 629 14,60
2025-10-21 13F Eagle Strategies LLC 66 830 -26,57 2 621 -33,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 073 -11,71 90 1,14
2025-10-21 13F PDS Planning, Inc 8 311 1,03 326 -8,71
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 31 961 0,75 1 286 12,61
2025-11-07 13F Guidance Capital, Inc 41 342 -7,92 1 710 -4,84
2025-10-23 13F SG Americas Securities, LLC Put 446 300 124,95 2
2025-11-14 13F Tamar Securities, LLC 466 028 0,97 18 278 -8,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 306 128,16 143 164,81
2025-10-30 13F Quadrant Private Wealth Management, LLC 64 245 1,53 2 520 -8,17
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 692 110,80 6 346 135,44
2025-11-03 13F Cypress Capital Management LLC (WY) 1 217 -0,16 48 -9,62
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 77,07 309 97,44
2025-10-07 13F Salem Investment Counselors Inc 1 456 -49,90 57 -54,40
2025-11-14 13F Leo Wealth, LLC 6 668 -33,58 262 -40,00
2025-11-14 13F Voleon Capital Management Lp 244 401 217,03 9 585 186,89
2025-11-07 13F GenTrust, LLC 52 796 6,13 2 071 -3,99
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 223 806 -5,83 9 702 7,81
2025-11-14 13F ExodusPoint Capital Management, LP 132 769 -80,52 5 207 17 855,17
2025-11-10 13F Fortis Capital Management LLC 7 108 10,44 279 -0,36
2025-07-29 NP PTL - Inspire 500 ETF 30 607 16,62 1 178 21,59
2025-08-26 NP Profunds - Profund Vp Basic Materials 12 402 -14,93 538 -2,54
2025-10-24 13F TFC Financial Management 131 8,26 5 0,00
2025-07-23 13F Bingham Private Wealth, Llc 8 792 26,65 381 45,42
2025-11-14 13F Scopus Asset Management, L.p. Call 550 000 21 571
2025-11-14 13F OnyxPoint Global Management LP Call 121 800 4 777
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 200 562 -6,55 8 694 7,00
2025-11-14 13F Moors & Cabot, Inc. 53 351 15,77 2 092 4,76
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-07-25 NP URTH - iShares MSCI World 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 93 829 5,89 3 611 10,40
2025-11-13 13F De Lisle Partners LLP 119 000 0,00 4 517 -12,75
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37 732 17,65 1 452 22,65
2025-11-10 13F Avalon Trust Co 1 713 0,82 67 -8,22
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 47 135 5,37 2 043 20,67
2025-10-20 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-11-12 13F LOM Asset Management Ltd 56 794 7,02 2 227 -3,22
2025-08-06 13F AIA Group Ltd 127 006 36,55 5 506 56,35
2025-10-16 13F City State Bank 1 401 1 301,00 55 1 250,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 193 -1,05 37 636 13,30
2025-11-07 13F Advisors Capital Management, LLC 9 291 1,66 364 -8,08
2025-10-15 13F Swedbank AB 1 707 936 -34,37 66 985 -40,62
2025-10-29 13F WPG Advisers, LLC 94 -31,39 4 -40,00
2025-09-25 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 31 257 -6,09 1 258 4,84
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 729 616 0,98 31 629 15,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57 080 0,00 2 474 14,48
2025-10-21 13F Econ Financial Services Corp 35 972 1 411
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 9 0
2025-11-14 13F/A Westpac Banking Corp 6 746 -74,56 265 -77,02
2025-08-18 NP GVEQX - Government Street Equity Fund 25 000 0,00 1 084 14,48
2025-08-08 13F Union Savings Bank 150 0,00 6 20,00
2025-11-13 13F Capital International Investors 11 548 801 19,52 452 222 7,92
2025-11-04 13F Landaas & Co /wi /adv 15 390 0,00 604 -9,45
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 107 285 3,79 4 651 18,83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 17 870 0,61 688 4,89
2025-11-13 13F Beese Fulmer Investment Management, Inc. 75 410 3,69 2 958 -6,19
2025-11-13 13F Gulf International Bank (UK) Ltd 71 024 -1,96 3 -33,33
2025-11-12 13F Close Asset Management Ltd 47 990 3,34 2 -50,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 131 271 5,51 5 282 17,85
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3 848 167
2025-10-17 13F Perigon Wealth Management, LLC Call 159 17,04
2025-10-10 13F Sound Income Strategies, LLC 910 0,00 39 0,00
2025-11-06 13F IMA Wealth, Inc. 5 0,00 0
2025-10-17 13F Perigon Wealth Management, LLC 56 484 -23,35 2 215 -19,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29 994 -8,18 1 154 -4,23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50 490 -4,29 2 189 9,56
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 15 235 -86,72 1 955 -60,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23 521 -2,72 1 020 11,37
2025-11-06 13F Public Sector Pension Investment Board 801 584 635,28 31 438 565,35
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 517 048 0,26 135 336 4,52
2025-11-12 13F Per Stirling Capital Management, LLC. 11 746 0,09 461 -9,45
2025-11-12 13F Huntington National Bank 58 068 -8,55 2 277 -17,26
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 998 0,00 38 5,56
2025-08-14 13F Glenview Trust Co 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-10-16 13F Signature Resources Capital Management, LLC 497 0,00 19 -9,52
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 629 6,94 6 758 11,50
2025-11-14 13F Archetype Wealth Partners 0 -100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 1 163 8,59 49 14,29
2025-08-14 13F Savoie Capital LLC 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 130 42,86 0
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43 400 -35,22 1 670 -32,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42 729 0,00 1 644 4,25
2025-11-14 13F Goldman Sachs Group Inc Put 2 965 700 63,72 116 315 48,13
2025-11-14 13F Bridgefront Capital, LLC 13 662 536
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43 998 -2,48 1 770 8,92
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 937 -59,21 1 075 -57,46
2025-11-12 13F Nikko Asset Management Americas, Inc. 96 485 -9,15 3 783 -17,78
2025-09-26 NP REAYX - Equity Income Fund Class Y 16 454 -3,26 662 8,17
2025-10-24 13F Fairfield Financial Advisors, LTD 26 188 0,63 1 027 -8,95
2025-11-13 13F Black Swift Group, LLC 40 500 1 588
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 148 300 5 816
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72 015 0,00 3 122 14,49
2025-11-14 13F Nbc Securities, Inc. 24 334 -0,24 956 95 400,00
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 45 524 -34,18 1 973 -24,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28 634 4 409,29 1 241 5 070,83
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 69 822 -12,45 2 687 -8,73
2025-10-27 13F Exencial Wealth Advisors, Llc 8 192 34,32 321 21,59
2025-10-22 13F Spirepoint Private Client, Llc 14 439 3,82 566 -5,98
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 40 001 -33,97 1 569 -40,29
2025-11-14 13F Raffles Associates Lp 25 000 980
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 320 505 34,93 12 897 50,70
2025-07-22 NP TXUE - Thornburg International Equity ETF 62 766 45,59 2 415 51,79
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 759 519 -14,95 144 666 -11,33
2025-10-24 13F Cromwell Holdings LLC 4 067 0,00 160 -9,66
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0 -100,00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 23 596 7,95 925 -2,32
2025-11-13 13F Ring Mountain Capital, LLC 13 572 -2,17 1 -100,00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-10-20 13F Diversified Trust Co 7 835 13,04 307 2,33
2025-11-14 13F Caption Management, LLC Call 289 000 532,39 11 335 472,14
2025-11-04 13F Mutual Advisors, LLC 17 502 28,33 722 17,81
2025-10-30 13F Anchor Capital Advisors Llc 117 243 -25,08 4 598 -32,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 36,32 61 57,89
2025-11-14 13F Schonfeld Strategic Advisors LLC 878 777 189,17 34 466 161,63
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 440 900 17 292
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 1 119 400 43 903
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 91 345 3,99 3 960 19,07
2025-11-03 13F Novare Capital Management Llc 0 -100,00 0
2025-11-14 13F L2 Asset Management, LLC 6 716 4,81 263 -5,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 200 700 26,47 8 700 44,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31 956 5,67 1 385 21,07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 679 565 -17,49 72 809 -5,53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 435 346 62,01 18 872 88,34
2025-11-14 13F PineBridge Investments, L.P. 449 962 283,50 17 648 246,97
2025-09-26 NP BINT - Bluemonte Global Equity ETF 22 1
2025-10-23 13F Nisa Investment Advisors, Llc 275 106 -10,76 10 790 -19,27
2025-11-05 13F MCF Advisors LLC 6 728 77,24 264 60,37
2025-11-14 13F Evoke Wealth, Llc 10 854 -5,28 426 -14,31
2025-10-21 13F Banque Pictet & Cie Sa 617 426 3,45 24 215 -6,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105 350 0,19 4 567 14,72
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 29 125 0,00 1 121 4,19
2025-10-30 13F Keebeck Alpha, LP 5 679 223
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-11-12 13F Capital Markets Trading UK LLP Call 474 000 -11,20 19 -21,74
2025-09-29 NP PEVC - Pacer PE/VC ETF 57 -24,00 2 0,00
2025-11-12 13F Capital Markets Trading UK LLP Put 395 200 4,66 16 -6,25
2025-09-24 NP FXZ - First Trust Materials 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 93 946 -13,45 3 780 -3,32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 14 329 11 549,59 1
2025-10-29 13F Amalgamated Bank 272 673 -1,69 11 -16,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 411 150 16,48 17 823 33,38
2025-11-12 13F Cedar Wealth Management, LLC 10 405 408
2025-11-24 13F Cherry Tree Wealth Management, LLC 534 0,00 21 -13,04
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13 413 -3,09 581 11,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21 959 8,25 845 12,83
2025-11-14 13F Nomura Holdings Inc 265 002 1 277,21 10 393 1 146,16
2025-11-14 13F Nomura Holdings Inc Call 470 500 103,33 18 453 83,96
2025-11-12 13F Ninepoint Partners LP 55 000 -8,33 2 157 -17,07
2025-11-14 13F Nomura Holdings Inc Put 487 000 231,29 19 100 199,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 674 -23,99 108 -15,08
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-07 13F Sageworth Trust Co 10 948 429
2025-08-14 13F Castle Hook Partners LP Call 0 -100,00 0 -100,00
2025-10-15 13F Gilman Hill Asset Management, LLC 148 304 5,86 5 816 -4,22
2025-11-14 13F Lansdowne Partners (uk) Llp 0 -100,00 0
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 62 975 33,07 2 730 52,37
2025-11-14 13F Horizon Investments, LLC 145 018 34,21 5 667 21,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35 331 10,94 1 532 28,98
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 180 51
2025-11-14 13F DoubleLine ETF Adviser LP 87 638 3,79 3 437 -6,09
2025-11-14 13F Qube Research & Technologies Ltd Call 1 196 800 86,80 46 938 69,00
2025-11-14 13F Qube Research & Technologies Ltd Put 698 500 9,35 27 395 -1,07
2025-11-13 13F Diametric Capital, LP 6 422 -21,95 252 -29,49
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 295 360
2025-11-10 13F Atomi Financial Group, Inc. 50 712 2,87 1 989 -6,97
2025-11-10 13F One River Asset Management, LLC Put 46 400 5 055,56 1 820 726,82
2025-11-14 13F Moore Capital Management, Lp 1 613 495 5 622,63 63 281 5 078,48
2025-11-14 13F Moore Capital Management, Lp Call 1 567 700 270,35 61 485 235,07
2025-11-10 13F One River Asset Management, LLC 23 050 165,37 904 137,27
2025-10-21 13F Pictet & Cie (Europe) SA 498 811 -5,39 19 563 -14,40
2025-11-13 13F Fort Sheridan Advisors Llc 9 659 -1,53 379 -11,06
2025-10-10 13F Ccm Investment Advisers Llc 295 400 6,12 11 586 -3,99
2025-10-14 13F Capital Insight Partners, Llc 14 055 -0,85 551 -10,26
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 15
2025-10-21 13F Hedeker Wealth, LLC 68 138 3,39 2 672 -6,44
2025-11-04 13F State of Wyoming 5 140 -31,76 202 -38,34
2025-10-22 13F Adams Diversified Equity Fund, Inc. 199 400 6,52 7 820 -3,64
2025-11-04 13F Independent Advisor Alliance 21 433 19,32 841 7,97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 091 0,00 79 0,00
2025-10-20 13F Benin Management CORP 0 -100,00 0 -100,00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 632 -147,36 287 -154,15
2025-11-14 13F Millennium Management Llc Call 2 472 900 198,59 96 987 170,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 734 -2,23 249 11,71
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 481 235 9,89 18 874 -0,57
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 12 373 932 1 900,95 485 306 1 710,37
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 1 831 800 -52,69 71 843 -57,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24 340 -0,40 1 055 14,05
2025-11-14 13F Toroso Investments, LLC 264 433 8,60 10 371 -1,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 202 -5,46 746 8,28
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 605 361 1,24 24 360 13,07
2025-11-03 13F Hollencrest Capital Management 45 483 0,78 1 784 -8,84
2025-11-26 13F Strategic Advocates LLC 18 184 5,78 713 -4,30
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 860 -28,39 37 -17,78
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 36 860 656,41 1 446 584,83
2025-10-16 13F Uncommon Cents Investing LLC 7 815 1,30 307 -8,38
2025-11-04 13F Keybank National Association/oh 2 321 933 -2,06 91 066 -11,39
2025-11-06 13F Rhumbline Advisers 2 453 257 -0,68 96 217 -10,14
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218 907 -1,52 9 490 12,75
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-11-19 13F Mosaic Financial Group, Llc 9 622 0,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 232 500 9 119
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 144 978 32,88 5 579 38,55
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 400 538
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-11-12 13F Clare Market Investments LLC 26 806 22,23 1 051 10,63
2025-11-13 13F Parallel Advisors, LLC 58 825 35,57 2 307 22,71
2025-11-03 13F J. Safra Sarasin Holding AG 91 379 89,62 3 584 71,52
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9 273 37,91 402 57,87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 200 67,06 16 939 74,17
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 18 342 128,33 706 125,24
2025-10-07 13F Mirador Capital Partners LP 112 472 51,89 4 411 37,41
2025-10-21 13F Sage Investment Counsel LLC 8 300 0,00 326 -9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 50 980 -18,41 2 210 -6,60
2025-09-26 NP REMSX - Emerging Markets Fund Class S 38 984 -41,43 1 569 -34,61
2025-10-21 13F Tradewinds Capital Management, LLC 400 16
2025-10-28 13F American Capital Advisory, LLC 131 0,77 5 0,00
2025-11-12 13F Capital Markets Trading UK LLP 61 608 17,56 2 0,00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 404 535 -22,05 15 567 -18,73
2025-10-21 13F Capital Advisors Inc/ok 990 822 -0,69 38 860 -10,15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 881 4,63 38 22,58
2025-11-04 13F Frank, Rimerman Advisors LLC 5 640 -1,66 221 -10,89
2025-11-14 13F Susquehanna International Group, Llp Put 13 130 600 91,10 514 982 72,89
2025-11-14 13F Ostrum Asset Management 2 657 -79,67 104 -81,63
2025-11-14 13F Susquehanna International Group, Llp 4 715 927 273,46 184 959 237,88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 271 140 1,96 11 754 16,75
2025-07-28 NP SSO - ProShares Ultra S&P500 129 637 -0,79 4 988 3,42
2025-11-12 13F Crossmark Global Holdings, Inc. 52 944 -0,33 2 076 -9,82
2025-07-16 13F Brave Asset Management Inc Call 0 -100,00 0 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 202 723 0,69 128 878 12,46
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 350 683 30,33 14 111 45,56
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 -13,92 56 -3,51
2025-10-22 13F Daymark Wealth Partners, Llc 12 591 -2,94 494 -12,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245 863 39,20 9 461 45,11
2025-11-14 13F Walleye Capital LLC 170 022 -0,38 6 668 -9,87
2025-11-17 13F Silicon Valley Capital Partners 303 12
2025-11-14 13F Walleye Capital LLC Put 266 000 -43,14 10 433 -48,56
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 1 145 404 348,64 46 091 401,10
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 1 797 40,28 78 60,42
2025-10-17 13F Fortitude Family Office, LLC 242 0,41 9 -10,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 484 300 233,77 18 994 201,97
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4 010 -10,21 174 2,37
2025-11-04 13F Tsfg, Llc 400 0,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 6 318 248
2025-10-15 13F Busey Wealth Management 24 128 -0,75 946 -10,16
2025-11-14 13F Walleye Capital LLC Call 102 700 -70,18 4 028 -73,03
2025-11-14 13F Susquehanna International Group, Llp Call 6 962 000 3,59 273 050 -6,28
2025-12-15 13F New Mexico Educational Retirement Board 64 880 -3,42 3 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 186 300 37,59 7 307 24,48
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 599 0,00 26 13,64
2025-11-14 13F Capstone Investment Advisors, Llc 894 390 35 078
2025-10-23 13F Hosking Partners LLP 1 527 260 8,73 59 899 -1,63
2025-11-14 13F Peak6 Llc 549 869 21 566
2025-11-14 13F Integrated Wealth Concepts LLC 77 072 21,23 3 023 9,69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 195 025 16,42 7 505 21,38
2025-08-05 13F Scarborough Advisors, LLC 7 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 856 3,60 947 18,67
2025-11-14 13F Peak6 Llc Call 748 100 -76,49 29 340 -78,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 457 -1,69 63 12,50
2025-11-14 13F Peak6 Llc Put 1 512 600 679,69 59 324 605,48
2025-11-04 13F Ashton Thomas Private Wealth, LLC 77 800 0,66 3 051 -8,93
2025-10-27 13F Janney Montgomery Scott LLC 447 419 6,42 18 -5,56
2025-11-17 13F Hancock Whitney Corp 33 232 5,90 1 303 -4,19
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 71 940 6,28 2 768 10,81
2025-11-04 13F Syntax Research, Inc. 65 464 3,51 2 568 -6,35
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 45 761 -0,12 1 795 -9,67
2025-11-13 13F Hsbc Holdings Plc 4 175 064 47,84 163 043 32,93
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16 423 3,62 644 -6,26
2025-11-13 13F Hsbc Holdings Plc Call 180 200 9,81 6 986 -2,59
2025-11-13 13F Hsbc Holdings Plc Put 403 200 12,03 15 632 -0,63
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 983 0,22 12 813 4,49
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 325 049 13,46 13 080 1,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 370 -4,54 361 -0,55
2025-10-22 13F Investment Advisory Services Inc /tx /adv 8 246 5,83 323 -4,15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41 807 -6,50 1 812 7,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 300 240,48 620 289,31
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 178 290 0,00 6 993 -9,52
2025-11-14 13F Oxford Asset Management Llp 127 430 1 348,89 4 998 1 211,55
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 206 276 97,61 8 100,00
2025-11-14 13F Bank Of America Corp /de/ 35 792 899 -8,81 1 403 797 -17,50
2025-11-14 13F Bank Of America Corp /de/ Put 1 592 700 -9,48 62 466 -18,10
2025-11-14 13F Bank Of America Corp /de/ Call 1 303 200 34,88 51 112 22,03
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 277 -0,23 14 274 14,24
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 766 490 2,09 1 767 227 16,90
2025-11-21 13F Oarsman Capital, Inc. 52 211 4,83 2 048 -5,19
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 54 703 -1,57 2 201 9,94
2025-11-05 13F Key FInancial Inc 626 -2,95 24 -11,11
2025-11-06 13F Atria Investments Llc 65 265 -9,67 2 560 -18,27
2025-11-14 13F Senator Investment Group LP 30 000 -97,37 1 177 -97,62
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 66 092 30,90 2 543 36,50
2025-11-14 13F Royal Bank Of Canada Put 623 300 24 445
2025-08-28 NP WMKGX - WesMark Growth Fund 30 000 1 300
2025-11-14 13F Royal Bank Of Canada 7 184 980 28,63 281 795 16,37
2025-11-14 13F Royal Bank Of Canada Call 915 600 281,82 35 910 245,42
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 72 611 9,41 2 848 -1,01
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 106 715 7,28 4 294 19,81
2025-11-06 13F Vision Financial Markets Llc 700 0,00 27 -10,00
2025-10-30 13F Aubrey Capital Management Ltd 11 800 441
2025-11-13 13F Tradition Wealth Management, LLC 6 811 -20,30 267 -27,84
2025-10-21 13F GAM Holding AG 15 000 588
2025-10-30 13F Bruce G. Allen Investments, LLC 725 -5,10 28 -15,15
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 6 214 -42,99 244 -48,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16 412 0,00 711 14,49
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 30 817 2,33 1 186 6,66
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 188 4,34 95 18,99
2025-10-21 13F Mather Group, Llc. 21 889 7,17 858 -3,05
2025-10-22 13F Eads & Heald Wealth Management 19 732 3,90 1
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 84 274 3 391
2025-09-29 NP Calamos Strategic Total Return Fund 326 615 66,54 13 143 85,99
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 80 631 0,00 3 245 11,67
2025-11-06 13F Rockland Trust Co 34 724 1 362
2025-11-13 13F Kentucky Retirement Systems 89 800 -2,09 3 522 -11,44
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-10-22 13F Asset Management One Co., Ltd. 640 650 -0,41 25 126 -9,90
2025-11-07 13F Main Street Group, LTD 272 0,00 11 -9,09
2025-11-13 13F Bank Of Montreal /can/ 6 537 133 17,47 256 386 6,28
2025-11-13 13F Bank Of Montreal /can/ Call 367 400 14 409
2025-09-29 NP CFMCX - Column Mid Cap Fund 16 444 -31,34 730 -20,74
2025-08-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ Put 17 400 682
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 374 -2,08 216 9,64
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 64 231 32,20 2 519 19,61
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 276 -1,93 13 854 9,53
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94 914 0,00 4 115 14,50
2025-11-03 13F Golden State Wealth Management, LLC 4 006 26,77 157 15,44
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 7 739 19,37 30 352 8,00
2025-11-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 6 437 786 38,03 252 490 24,88
2025-11-10 13F Marks Group Wealth Management, Inc 5 105 -0,23 200 -9,50
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 20 407 15,90 80 036 4,86
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-12-01 13F/A Cantor Fitzgerald, L. P. 48 013 1 883
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 1 251 0,48 50 13,64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 70 167 9,84 3 042 25,77
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 573 082 -4,45 22 476 -13,55
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48 108 -1,12 2 085 13,19
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 2 676 -11,94 96 -11,11
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
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 3 567 -3,25 137 0,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 729 -5,08 292 8,58
2025-11-14 13F Fairview Capital Investment Management, Llc 5 621 220
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 7 813 -15,65 339 -3,43
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 650 27,95 26 13,64
2025-11-12 13F Botty Investors LLC 35 212 0,00 1 381 -9,50
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 587 070 20,52 25 449 38,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 574 26,71 25 41,18
2025-11-03 13F Valeo Financial Advisors, LLC 24 277 12,90 952 2,15
2025-11-12 13F Handelsbanken Fonder AB 749 204 0,18 29 -9,37
2025-11-14 13F Scientech Research LLC 16 708 0,90 655 -8,65
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 210 0,48 8 -11,11
2025-11-12 13F Kcm Investment Advisors Llc 56 549 -0,21 2 218 -9,73
2025-08-26 NP NOSIX - Northern Stock Index Fund 422 949 -2,85 18 335 11,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14 872 19,91 598 34,08
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 131 977 56,35 5 721 81,79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40 180 11,73 1 742 27,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 454 3,92 366 19,22
2025-10-21 13F Dupont Capital Management Corp 229 893 0,00 9 016 -9,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 919 9,98 473 26,13
2025-10-14 13F Beech Hill Advisors, Inc. 56 125 3,70 2 201 -6,18
2025-11-14 13F Sig Brokerage, Lp Call 262 000 87,14 10 276 69,30
2025-09-26 NP FQAL - Fidelity Quality Factor 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 62 542 -5,40 2 517 5,63
2025-11-14 13F Sig Brokerage, Lp Put 152 200 5 969
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37 479 16,03 1 442 20,97
2025-11-14 13F Sig Brokerage, Lp 55 273 56,48 2 168 41,54
2025-11-13 13F Cloverfields Capital Group, Lp 20 362 -38,96 799 -44,81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 79 574 -1,89 3 450 12,35
2025-10-31 13F Whittier Trust Co Of Nevada Inc 4 981 15,68 198 5,91
2025-11-13 13F Limestone Investment Advisors LP 9 592 376
2025-11-12 13F Mengis Capital Management, Inc. 34 404 0,73 1 349 -8,85
2025-11-12 13F Level Four Advisory Services, Llc 22 263 140,19 873 117,71
2025-11-12 13F Dogwood Wealth Management LLC 72 -50,34 3 -66,67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 911 420
2025-10-28 13F Wolverine Asset Management Llc 35 000 16,67 1 373 5,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 77 529 49,52 3 361 71,17
2025-08-08 13F Avantax Advisory Services, Inc. 67 069 -9,00 2 907 4,19
2025-11-13 13F Limestone Investment Advisors LP Put 22 500 -61,21 882 -64,92
2025-11-13 13F Limestone Investment Advisors LP Call 50 700 3,47 1 988 -6,40
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 129 842 50,04 5 225 67,60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 989 0,00 153 4,08
2025-07-25 13F Atria Wealth Solutions, Inc. 22 306 -64,22 978 -58,60
2025-11-12 13F Mcdonald Partners Llc 38 178 26,90 1 497 14,80
2025-08-26 NP BlackRock Capital Allocation Trust 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 160 819 -11,92 6 972 0,85
2025-11-13 13F Pathstone Holdings, LLC 124 300 3,63 4 875 -6,23
2025-11-05 13F Coston, McIsaac & Partners 211 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 186 883 -0,72 8 101 13,68
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 7 262 55,50 285 40,59
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 110 696 -1,69 4 260 2,50
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58 000 -3,81 2 514 10,17
2025-11-05 13F Plante Moran Financial Advisors, LLC 73 0,00 3 -33,33
2025-10-27 13F Stephens Inc /ar/ 68 888 22,99 2 702 11,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 105 0,00 438 14,66
2025-08-12 13F CM Management, LLC 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 84 632 -45,15 3 319 -50,38
2025-11-14 13F VestGen Advisors, LLC 43 446 21,70 1 704 10,08
2025-11-14 13F Headinvest, Llc 11 100 0,00 435 -9,56
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 249 67,19 22 674 74,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318 933 -55,59 12 273 -53,70
2025-11-14 13F Point72 Europe (London) LLP 52 700 -49,44 2 067 -54,27
2025-11-14 13F Palogic Value Management, L.P. 23 947 1,17 939 -8,48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 146 615 5,09 6 356 20,34
2025-10-29 13F ADAPT Investment Managers SA Put 400 000 15 688
2025-10-29 13F ADAPT Investment Managers SA Call 300 000 11 766
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 264 -96,67 11 -96,49
2025-10-29 13F ADAPT Investment Managers SA 114 453 4 489
2025-10-23 13F CX Institutional 14 235 49,73 1
2025-10-24 13F Evergreen Private Wealth LLC 5 -89,58 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4 072 559 7,22 176 545 22,76
2025-11-13 13F/A Ninety One SA (PTY) Ltd 7 096 0,00 267 -13,87
2025-11-13 13F Texas Capital Bancshares Inc/tx 34 1
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-10-24 13F Trilogy Capital Inc. 221 452 2,80 8 685 -6,99
2025-10-24 13F Trilogy Capital Inc. Call 335 000 94,20 283 4,44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 17 214 72,02 693 92,22
2025-11-13 13F Capital International Inc /ca/ 282 815 -38,42 11 092 -44,29
2025-08-14 13F Cibc World Markets Corp 932 364 63,73 40 418 87,47
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Paradigm Asset Management Co Llc 13 600 0,00 533 -9,51
2025-11-07 13F Crestwood Advisors Group LLC 5 855 19,81 230 8,53
2025-11-17 13F Sender Co & Partners, Inc. 8 635 339
2025-10-07 13F Cooper Financial Group 17 860 -7,56 700 -16,37
2025-10-15 13F CWM Advisors, LLC 173 593 21,89 6 808 10,29
2025-11-17 13F Sender Co & Partners, Inc. Call 34 600 1 357
2025-10-16 13F Ronald Blue Trust, Inc. 2 821 -1,40 111 -11,29
2025-11-14 13F CSM Advisors, LLC 50 695 -52,03 2 -75,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91 051 102,11 3 947 131,50
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 004 795 -12,99 38 665 -9,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155 208 -9,38 6 728 3,76
2025-11-03 13F Bank of New York Mellon Corp 21 671 223 2,05 849 945 -7,67
2025-11-14 13F Full Sail Capital, LLC 7 502 17,62 294 6,52
2025-11-14 13F Aperture Investors, LLC 49 118 1,78 1 926 -7,93
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 13 485 1
2025-11-13 13F Hartree Partners, LP 28 000 700,00 1 098 67,12
2025-10-03 13F Aaron Wealth Advisors LLC 300 347 -23,35 11 780 -30,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 23 828 -2,77 1 033 11,33
2025-10-22 13F Adams Natural Resources Fund, Inc. 222 200 -10,55 8 715 -19,08
2025-09-22 NP TBLRX - Transamerica Balanced II R 1 651 36,33 66 53,49
2025-11-10 13F First American Trust, Fsb 76 277 0,61 2 992 -8,98
2025-11-13 13F Qsemble Capital Management, LP 63 782 111,24 2 502 91,21
2025-11-13 13F Clearbridge Investments, LLC 15 609 661 -0,99 612 211 -10,42
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 386 75,29 900 82,72
2025-10-24 13F Citizens & Northern Corp 18 219 1,11 715 -8,58
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 344 -32,92 131 -39,35
2025-11-13 13F Catalytic Wealth RIA, LLC 12 628 85,05 495 67,80
2025-10-29 13F NorthCrest Asset Manangement, LLC 468 041 3,16 19 045 -8,35
2025-11-12 13F Neo Ivy Capital Management 90 578 3 552
2025-10-29 13F Inscription Capital, LLC 5 699 16,76 224 5,69
2025-10-21 13F First Pacific Financial 145 0,00 6 -16,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18 671 809
2025-10-21 13F Signaturefd, Llc 31 909 0,24 1 251 -9,35
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 309 151 20,25 12 125 8,79
2025-10-27 13F Quent Capital, LLC 3 055 120
2025-10-20 13F Leibman Financial Services, Inc. 85 900 -11,03 3 369 -19,52
2025-11-14 13F Goldman Sachs Group Inc Call 2 573 500 87,82 100 933 69,92
2025-07-21 13F TFG Advisers LLC 21 010 -3,75 911 10,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 093 -6,33 307 7,34
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 7 956 -26,85 320 -18,16
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 54 000 0,00 2 341 14,48
2025-11-07 13F Redmont Wealth Advisors Llc 102 0,00 4 0,00
2025-10-30 13F Hunter Associates Investment Management Llc 10 768 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 15 541 3,68 674 18,69
2025-11-07 13F Standard Life Aberdeen plc 1 203 852 -37,15 46 138 -45,04
2025-11-14 13F Virtu Financial LLC 117 720 5
2025-11-07 13F HighTower Advisors, LLC 1 076 968 -0,50 42 239 -9,98
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 645 418 59,00 63 316 65,76
2025-11-14 13F Woodline Partners LP 1 167 514 130,75 45 790 108,77
Other Listings
IT:1FCX 41,01 €
DE:FPMB 40,60 €
US:FCX 47,52 USD
GB:0R2O 48,22 USD
KZ:FCX_KZ 47,99 USD
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