1FCX - Freeport-McMoRan Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Freeport-McMoRan Inc.
IT ˙ BIT ˙ US35671D8570
50,85 € ↑0,30 (0,59%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2349 total, 2275 long only, 7 short only, 67 long/short - change of -2,30% MRQ
Del pris 50,85
Gennemsnitlig porteføljeallokering 0.3629 % - change of -5,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.385.185.762 - 96,47% (ex 13D/G) - change of -29,23MM shares -2,05% MRQ
Institutionel værdi (lang) $ 53.709.262 USD ($1000)
Institutionelt ejerskab og aktionærer

Freeport-McMoRan Inc. (IT:1FCX) har 2349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,385,345,030 aktier. Største aktionærer omfatter 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. (BIT:1FCX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 23, 2026 is 50,85 / share. Previously, on January 27, 2025, the share price was 35,50 / share. This represents an increase of 43,24% over that period.

IT:1FCX / Freeport-McMoRan Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2025-08-26 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
2025-10-27 13F PKO Investment Management Joint-Stock Co 52.700 -4,70 2.067 -13,81
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
2026-01-16 13F Walker Asset Management, LLC 3.973 202
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464.498 0,16 20.136 14,68
2026-01-20 13F Perpetual Ltd 2.551.350 -8,50 129.583 18,50
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
2025-08-05 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
2025-10-24 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
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -250 -169,75
2025-11-03 13F Bensler, LLC 5.756 226
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
2026-01-02 13F Boltwood Capital Management 9.937 -3,50 505 25,06
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
2026-01-06 13F Farmers Trust Co 122.416 4,45 6.218 35,27
2026-01-13 13F Avaii Wealth Management, Llc 5.195 -8,43 264 18,47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61.850 -3,86 2.681 10,10
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
2026-01-12 13F Quantum Financial Advisors, LLC 4.064 206
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
2025-10-23 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 -100,00
2026-01-20 13F Toth Financial Advisory Corp 204 78,95 10 150,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.264 -206,89 292 -186,14
2026-01-23 13F Reuter James Wealth Management, Llc 6.796 0,00 345 29,70
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
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617.281 0,00 26.759 14,50
2026-01-22 13F City Holding Co 1.018 0,00 52 30,77
2026-01-22 13F Investment Advisory Services Inc /tx /adv 8.196 -0,61 416 28,79
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
2026-01-21 13F Clayton Financial Group LLC 89 5
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
2025-10-29 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
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
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
2025-09-25 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
2026-01-08 13F Baker Tilly Financial, Llc 20.127 4,84 1.022 35,90
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
2025-11-13 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
2025-07-28 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
2025-11-14 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
2026-01-13 13F Parsons Capital Management Inc/ri 13.548 0,77 688 30,55
2025-11-17 13F Palisade Asset Management, LLC 10 0
2025-11-03 13F LRI Investments, LLC 3.029 -5,17 119 -14,49
2025-10-24 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
2026-01-15 13F Nikulski Financial, Inc. 38.741 375,06 1.968 516,61
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
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.146 -5,66 668 22,16
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
2025-12-18 13F AIA Group Ltd 166.630 31,20 6.535 18,71
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
2025-11-14 13F Goldman Sachs Group Inc 11.089.395 5,57 434.926 -4,49
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
2025-11-13 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
2026-01-23 13F LOM Asset Management Ltd 56.504 -0,51 2.870 28,83
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.685 23,50 430 37,94
2026-01-14 13F Tradewinds Capital Management, LLC 400 0,00 20 33,33
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
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Guidance Capital, Inc 45.958 11,17 2.705 58,13
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
2025-11-04 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
2026-01-15 13F/A Ubs Oconnor Llc 50.000 -50,00 1.961 -60,72
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.420.486 155,18 57.160 169,52
2026-01-12 13F Kozak & Associates, Inc. 396 0,00 22 46,67
2026-01-21 13F SJS Investment Consulting Inc. 1.060 2.020,00 54 5.200,00
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
2025-10-28 13F Csenge Advisory Group 30.753 136,45 1.206 141,20
2026-01-15 13F Jamison Private Wealth Management, Inc. 8.475 0,71 430 30,30
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
2025-09-26 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
2025-11-10 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
2026-01-12 13F Ccm Investment Advisers Llc 300.592 1,76 15.267 31,78
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
2026-01-14 13F Kaufman Rossin Wealth, LLC 6.387 324
2026-01-22 13F Willis Johnson & Associates, Inc. 5.510 -0,81 280 28,57
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
2026-01-16 13F Montgomery Investment Management Inc 112.610 -0,06 5.719 29,42
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
2025-08-14 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
2025-09-26 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
2026-01-16 13F Tema Etfs Llc 24.359 -0,29 1.237 29,12
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
2026-01-22 13F Personal Cfo Solutions, Llc 7.704 27,89 391 65,68
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
2025-08-27 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
2026-01-15 13F Fifth Third Wealth Advisors LLC 19.329 -0,97 982 28,24
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
2026-01-23 13F Whitener Capital Management, Inc. 12.930 5,72 657 36,95
2026-01-23 13F Assetmark, Inc 85.170 -32,47 4.326 -12,56
2026-01-21 13F Sowell Financial Services LLC 26.406 5,14 1.341 36,14
2026-01-20 13F Independence Bank of Kentucky 1.649 -34,30 84 -15,31
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 27.655 17,20 1.405 51,78
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
2026-01-21 13F New Wave Wealth Advisors Llc 9.452 1,09 480 31,15
2025-11-14 13F Shay Capital LLC 5.100 -66,00 200 -69,23
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 36.251 -6,18 1.841 21,52
2025-11-12 13F Catalyst Capital Advisors LLC 31.000 -5,53 1.216 -14,56
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 643 0,00 33 28,00
2025-11-13 13F Carmignac Gestion 474.662 18.616
2026-01-21 13F Baker Ellis Asset Management LLC 5.800 295
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
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
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
2025-11-13 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
2026-01-20 13F Stratos Wealth Partners, LTD. 35.858 3,10 1.821 33,50
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
2025-11-07 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
2025-08-27 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
2026-01-15 13F Bourgeon Capital Management Llc 343.999 -0,46 17.472 28,90
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
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.430 377
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
2026-01-16 13F Biltmore Wealth Management, LLC 4.374 -69,45 222 -60,43
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
2026-01-14 13F Goelzer Investment Management, Inc. 76.700 -2,13 3.896 26,75
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
2026-01-13 13F Matrix Trust Co 1.186 -81,81 0
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
2026-01-22 13F Red Tortoise LLC 138 0,00 7 40,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 489.628 4,61 26.641 39,89
2025-11-13 13F De Lisle Partners LLP 119.000 0,00 4.517 -12,75
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
2025-10-16 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
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
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
2025-10-23 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
2026-01-20 13F Savvy Advisors, Inc. 37.169 87,87 1.888 143,48
2025-08-08 13F Union Savings Bank 150 0,00 6 20,00
2026-01-15 13F Royal Fund Management, LLC Call 791 -3,89 978 251,44
2026-01-15 13F Royal Fund Management, LLC 101.800 1,70 5.170 31,72
2025-11-13 13F Capital International Investors 11.548.801 19,52 452.222 7,92
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 13.485 0,00 1
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
2026-01-23 13F Twelve Points Wealth Management LLC 40.631 -22,30 2.297 12,00
2025-11-06 13F IMA Wealth, Inc. 5 0,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29.994 -8,18 1.154 -4,23
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 69.757 857,41 3.543 1.142,81
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
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
2025-11-12 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
2026-01-20 13F Signaturefd, Llc 31.466 -1,39 1.598 27,74
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
2025-11-14 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
2025-08-14 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
2026-01-08 13F True Wealth Design, LLC 2.750 15,16 140 49,46
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
2026-01-21 13F Sound Income Strategies, LLC 1.244 36,70 73 87,18
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
2025-10-27 13F Exencial Wealth Advisors, Llc 8.192 34,32 321 21,59
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
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.105 208
2026-01-23 13F Patton Fund Management, Inc. 4.897 -16,96 249 7,36
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
2025-11-14 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
2026-01-14 13F Cypress Wealth Services, LLC 6.161 5,90 313 36,84
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
2026-01-12 13F Abound Wealth Management 292 43,14 15 100,00
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
2026-01-14 13F Wolff Wiese Magana Llc 968 -13,73 49 11,36
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
2026-01-14 13F Wealthcare Advisory Partners LLC 17.331 9,81 880 42,39
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
2025-11-05 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
2025-08-29 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
2026-01-23 13F Gibbs Wealth Management 21.363 6,97 1.208 54,15
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
2025-11-14 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
2026-01-12 13F Focus Financial Network, Inc. 5.984 -0,08 304 29,49
2026-01-20 13F AdvisorNet Financial, Inc 6.542 -1,15 332 28,19
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
2026-01-07 13F Magnus Financial Group LLC 8.073 1,71 410 31,83
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
2026-01-12 13F Avanza Fonder AB 126.939 0,00 6.447 29,51
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
2026-01-22 13F Trilogy Capital Inc. Call 0 -100,00 0 -100,00
2025-11-10 13F One River Asset Management, LLC 23.050 165,37 904 137,27
2025-11-13 13F Fort Sheridan Advisors Llc 9.659 -1,53 379 -11,06
2026-01-20 13F Ethos Financial Group, LLC 3.981 202
2026-01-15 13F Westend Capital Management LLC 301.775 223.437,04 15.327 306.440,00
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
2025-11-04 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
2026-01-09 13F Dynamic Advisor Solutions LLC 23.166 -6,18 1.177 21,49
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
2025-11-14 13F Millennium Management Llc 12.373.932 1.900,95 485.306 1.710,37
2026-01-16 13F Crewe Advisors LLC 100 5
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
2026-01-05 13F GK Wealth Management LLC 6.172 5,07 313 36,09
2026-01-15 13F Capital Advisors Inc/ok 988.339 -0,25 50.198 29,17
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
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 18.499 -2,75 940 25,87
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
2025-11-04 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
2026-01-21 13F Y.D. More Investments Ltd 426 227,69 18
2025-11-19 13F Mosaic Financial Group, Llc 9.622 0,00 0
2026-01-12 13F CVA Family Office, LLC 1.417 1,65 72 31,48
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
2026-01-12 13F Lvm Capital Management Ltd/mi 9.640 0
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
2025-11-12 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
2025-08-27 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
2025-08-06 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
2025-10-28 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
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 881 4,63 38 22,58
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
2025-09-24 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
2025-11-14 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
2025-11-14 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
2026-01-14 13F DLK Investment Management, LLC 5.941 0,13 302 29,74
2026-01-23 13F Sage Mountain Advisors LLC 10.445 24,72 530 61,59
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
2026-01-21 13F MBL Wealth, LLC 8.442 429
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
2025-11-13 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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41.807 -6,50 1.812 7,09
2026-01-23 13F Sage Investment Counsel LLC 8.300 0,00 422 29,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.300 240,48 620 289,31
2026-01-20 13F RPG Investment Advisory, LLC 215.075 1,29 10.924 31,18
2026-01-16 13F Compagnie Lombard Odier SCmA 95.352 22,64 4.843 58,81
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
2026-01-22 13F Maseco Llp 182 9
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
2026-01-12 13F Perkins Coie Trust Co 42.603 1,56 2.164 31,49
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
2025-11-14 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
2025-12-29 13F Cape Investment Advisory, Inc. 126 -32,98 5 -50,00
2026-01-15 13F Bernard Wealth Management Corp. 778 0,00 40 30,00
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
2026-01-13 13F Trust Point Inc. 7.358 -0,70 374 28,62
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.188 4,34 95 18,99
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
2026-01-23 13F Gilliland Jeter Wealth Management LLC 5.039 256
2025-11-13 13F Kentucky Retirement Systems 89.800 -2,09 3.522 -11,44
2026-01-14 13F ORG Wealth Partners, LLC 3.221 0,00 164 29,37
2026-01-23 13F Putney Financial Group LLC 8.377 2,76 425 33,23
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
2026-01-16 13F Worth Financial Advisory Group, LLC 5.718 -65,20 290 -54,97
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
2026-01-22 13F Foundation Resource Management Inc 221.213 -0,28 11.235 29,14
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
2026-01-16 13F Trust Co Of Vermont 6.857 25,59 348 62,62
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
2025-11-12 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
2025-11-14 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
2025-10-28 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
2025-11-12 13F Mcdonald Partners Llc 38.178 26,90 1.497 14,80
2026-01-21 13F Flagship Harbor Advisors, Llc Call 0 -100,00 0 -100,00
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
2026-01-23 13F Bridgewater Advisors Inc. 3.998 242
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
2026-01-22 13F Venturi Wealth Management, LLC 10.950 -29,52 556 -8,70
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
2026-01-20 13F Accel Wealth Management 6.255 318
2025-11-14 13F Headinvest, Llc 11.100 0,00 435 -9,56
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
2026-01-14 13F Mirador Capital Partners LP 124.022 10,27 6.299 42,80
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
2025-09-26 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
2026-01-16 13F Standard Life Aberdeen plc 1.169.942 -2,82 59.421 28,79
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
2025-10-15 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
2025-11-14 13F CSM Advisors, LLC 50.695 -52,03 2 -75,00
2026-01-14 13F Mb, Levis & Associates, Llc 25 0,00 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91.051 102,11 3.947 131,50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155.208 -9,38 6.728 3,76
2026-01-12 13F Byrne Asset Management LLC 20.028 1.017 27,44
2026-01-23 13F Aspect Partners, LLC 198 50,00 10 100,00
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
2025-11-13 13F Hartree Partners, LP 28.000 700,00 1.098 67,12
2026-01-14 13F Woodstock Corp 11.704 0,00 594 29,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 23.828 -2,77 1.033 11,33
2026-01-07 13F Retirement Wealth Solutions LLC 1 0
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
2026-01-12 13F Benin Management CORP 4.596 233
2025-10-24 13F Citizens & Northern Corp 18.219 1,11 715 -8,58
2026-01-16 13F West Branch Capital LLC 0 -100,00 0
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
2026-01-15 13F Lodestone Wealth Management LLC 92 5
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
2026-01-21 13F Aaron Wealth Advisors LLC 238.094 -20,73 12.093 2,66
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18.671 809
2026-01-23 13F Deprince Race & Zollo Inc 970.844 1,04 49.309 30,85
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 309.151 20,25 12.125 8,79
2026-01-12 13F Moody National Bank Trust Division 11.867 5,71 603 36,82
2025-10-27 13F Quent Capital, LLC 3.055 120
2026-01-05 13F GAMMA Investing LLC 26.129 2,70 1.327 33,10
2025-11-14 13F Goldman Sachs Group Inc Call 2.573.500 87,82 100.933 69,92
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
2026-01-12 13F National Wealth Management Group, LLC 15.029 763
2025-11-07 13F Redmont Wealth Advisors Llc 102 0,00 4 0,00
2026-01-20 13F Meridian Investment Counsel Inc. 23.715 -1,66 1.204 27,41
2026-01-07 13F Everpar Advisors Llc 6.671 -1,88 339 27,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 15.541 3,68 674 18,69
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
2026-01-09 13F SG Americas Securities, LLC Call 214.400 6,67 1
2025-11-14 13F Woodline Partners LP 1.167.514 130,75 45.790 108,77
2025-11-14 13F Summit Wealth Group Llc / Co 10.312 385
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20.000 0,00 805 11,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21.004 -3,69 911 10,30
2026-01-16 13F Ronald Blue Trust, Inc. 2.969 5,25 151 36,36
2025-11-14 13F Brevan Howard Capital Management LP 67.612 5,67 2.652 -4,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 37.468 -0,83 1.508 10,73
2025-11-17 13F PharVision Advisers, LLC 8.607 338
2025-11-04 13F Strengthening Families & Communities, LLC 42.690 0,17 1.712 -6,09
2025-11-04 13F AXS Investments LLC 1.911 75
2025-11-05 13F Envestnet Asset Management Inc 1.580.485 2,11 61.987 -7,62
2025-11-06 13F Longbow Finance SA 207.192 -9,61 8.126 -18,22
Other Listings
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