SBUX - Starbucks Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SNSE)

Starbucks Corporation
CL ˙ SNSE ˙ US8552441094
Grundlæggende statistik
Institutionelle ejere 3044 total, 2965 long only, 22 short only, 57 long/short - change of -9,30% MRQ
Gennemsnitlig porteføljeallokering 0.2714 % - change of -3,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.089.602.486 - 95,64% (ex 13D/G) - change of -61,01MM shares -5,30% MRQ
Institutionel værdi (lang) $ 90.267.440 USD ($1000)
Institutionelt ejerskab og aktionærer

Starbucks Corporation (CL:SBUX) har 3044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,090,112,069 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Invesco Qqq Trust, Series 1 .

Starbucks Corporation (SNSE:SBUX) 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%.

CL:SBUX / Starbucks Corporation 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
(%)
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -899 -796,90 1 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 12.838 1.081
2026-01-22 13F Investment Advisory Services Inc /tx /adv 9.757 -7,85 822 -8,27
2026-01-23 13F Smith, Moore & Co. 2.694 -30,96 227 -31,52
2025-11-14 13F Creative Planning Call 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 32 68,42 3 100,00
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk 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 173 -3,35 15 7,14
2025-11-07 13F Tobam 1.266 0
2025-11-13 13F Glenmede Investment Management, LP 314.507 -7,36 26.607 -14,47
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 70.403 -0,78 5.929 -1,25
2026-02-11 13F Compass Wealth Management LLC 87.123 7.337
2026-01-02 13F Boltwood Capital Management 2.480 0,40 209 0,00
2026-01-09 13F IFS Advisors, LLC 112 0,00 9 0,00
2026-01-26 13F Whittier Trust Co 54.298 -6,83 4.857 -3,55
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 266,67 -981 308,33
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 21.388 0,00 1.960 -6,58
2026-01-28 13F Old National Bancorp /in/ 13.093 4,61 1.103 4,16
2026-02-06 13F Twin Capital Management Inc 8.376 -1,48 705 -1,95
2026-01-28 13F Proathlete Wealth Management Llc 6.806 3,70 573 3,24
2025-10-31 13F NWF Advisory Services Inc. 4.240 -27,35 359 -32,96
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0 -100,00
2026-02-03 13F Cheviot Value Management, LLC 1.066 -12,19 101 -1,94
2026-02-12 13F Federation des caisses Desjardins du Quebec 98.502 1,82 8.295 1,34
2026-01-27 13F Berger Financial Group, Inc 5.181 -7,83 436 -8,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 32.022 -2,15 2.934 -8,60
2025-11-21 13F Bell Investment Advisors, Inc 2.041 -8,31 173 -15,27
2026-02-03 13F Patten & Patten Inc/tn 4.159 3,77 350 3,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.123 41,08 103 30,77
2026-01-26 13F Old Point Trust & Financial Services N A 1.561 -0,51 131 -0,76
2026-02-05 13F High Note Wealth, LLC 6.802 0,29 573 -0,17
2025-10-21 13F Daner Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20.283 -1,08 1.859 -7,61
2026-01-21 13F Country Trust Bank 1.029 0,00 87 -1,15
2026-02-03 13F RB Capital Management, LLC 50.567 -8,10 4.258 -8,51
2026-02-09 13F Carl P. Sherr & Co., LLC 10.645 -11,03 979 -3,36
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 20.614 3,39 1.736 2,91
2026-02-13 13F Archetype Wealth Partners 3.220 -50,97 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.245 -8,39 114 -14,29
2026-02-13 13F First Trust Advisors Lp 169.322 -67,17 14.259 -67,33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10.608 -50,31 972 -53,58
2026-02-17 13F Stokes Family Office, LLC 19.662 -0,41 1.656 -0,90
2026-02-09 13F Parkside Investments, LLC 10.000 842
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 4.640 0,50 391 0,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100,00 0 -100,00
2025-11-06 13F Continental Investors Services, Inc. 3.399 0,03 290 -6,75
2026-02-11 13F Clearbridge Investments, LLC 1.959.854 -69,72 165.039 -69,86
2026-02-13 13F Treasurer of the State of North Carolina 476.578 -6,81 40 -6,98
2026-01-22 13F WealthBridge Investment Counsel Inc. 79.818 4,48 7 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 59.612 7,85 5.020 -0,89
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2026-02-05 13F Mason & Associates Inc 9.836 828
2026-02-13 13F 71 West Capital Partners 4.360 367
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 107.003 -1,37 9.805 -7,87
2026-02-02 13F Breakwater Investment Management 1.422 0,42 120 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.404 3,84 1.320 -3,01
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 286.746 -3,49 24.147 -3,94
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.867 -79,78 171 -81,10
2026-02-05 13F 1620 Investment Advisors, Inc. 675 -1,60 57 -3,45
2026-02-17 13F Balyasny Asset Management Llc Put 23.800 -92,32 2.004 -92,36
2026-02-17 13F Advisor Group Holdings, Inc. 451.362 -10,89 38.049 -13,55
2026-02-17 13F Balyasny Asset Management Llc Call 44.100 -85,19 3.714 -85,26
2026-02-17 13F XTX Topco Ltd 17.357 -47,53 1.462 -47,78
2026-02-06 13F Frisch Financial Group, Inc. 2.984 0,40 251 0,00
2026-02-17 13F Balyasny Asset Management Llc 117.094 220,60 9.860 219,20
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 484 1,26 44 -4,35
2026-01-27 13F Greystone Financial Group, LLC 108.572 -20,44 9.143 -20,81
2026-01-26 13F Riverview Trust Co 516 0,00 43 0,00
2026-02-09 13F Mediolanum International Funds Ltd 136.981 689,88 11.678 686,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48.976 -3,50 4.488 -9,86
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19.777 7,19 1.812 0,17
2026-02-13 13F GM Advisory Group, Inc. 2.669 225
2026-01-09 13F Somerset Trust Co 6.147 -1,93 518 -2,45
2026-02-04 13F Wsfs Capital Management, Llc 16.953 -18,90 1.428 -19,29
2026-02-05 13F Conning Inc. 392.988 0,66 33.094 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 240.387 0,00 22.027 -6,59
2026-01-27 13F Old Second National Bank Of Aurora 25.244 1,74 2.126 1,24
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 187.614 18,85 17.191 11,02
2026-01-15 13F Zevenbergen Capital Investments Llc 10.152 0,10 855 -0,47
2026-01-15 13F Nisa Investment Advisors, Llc 360.587 6,10 30.365 5,61
2026-02-04 13F Community Bank, N.A. 14.064 -28,98 1.184 -29,31
2026-02-10 13F IAG Wealth Partners, LLC 2 0,00 0
2026-01-08 13F Signet Financial Management, Llc 3.253 -53,88 274 -54,19
2026-01-12 13F World Equity Group, Inc. 2.567 216
2026-02-11 13F OneAscent Financial Services LLC 2.471 3,30 208 2,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.038 -18,08 370 -23,40
2026-02-12 13F Raiffeisen Bank International AG 17.370 -4,82 1.481 -5,25
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2.565.209 4,61 235.050 -2,28
2025-08-28 NP IVV - iShares Core S&P 500 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 13.452.673 -2,64 1.232.668 -9,05
2026-02-03 13F Drucker Wealth 3.0, LLC 17.643 -12,09 1.486 -12,49
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 11.825 7,40 996 6,87
2026-01-28 13F CAPROCK Group, Inc. 25.310 22,12 2.131 16,64
2026-01-22 13F True North Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Linscomb & Williams, Inc. 5.264 -8,40 443 -8,85
2026-01-21 13F Stone House Investment Management, LLC 39 290,00 3
2026-01-30 13F Torren Management, LLC 850 72
2026-02-11 13F Manchester Capital Management LLC 10.914 919
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F XML Financial, LLC 3.994 -5,20 336 -5,62
2026-02-06 13F Creative Financial Designs Inc /adv 409 38,18 34 36,00
2026-02-12 13F Richard W. Paul & Associates, LLC 41 -99,55 3 -99,61
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 55 0,00 5 0,00
2026-01-23 13F Diligent Investors, LLC 4.165 0,39 351 0,00
2026-02-10 13F Daiwa Securities Group Inc. 289.111 5,54 24 4,35
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-27 13F/A Capital Performance Advisors Llp 5.005 422
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 10.395 875
2026-01-21 13F Rocky Mountain Advisers, Llc 472 18,00 40 18,18
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F BridgePort Financial Solutions, LLC 7.302 -1,87 615 -2,38
2026-02-04 13F Bensler, LLC 7.457 -32,52 628 -32,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.197 -2,46 568 -8,99
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5.636 -2,22 516 -8,67
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.976 -1,88 335 -2,34
2026-02-10 13F Core Wealth Advisors, Llc 73 6
2026-02-11 13F MCF Advisors LLC 2.738 49,54 231 49,35
2026-01-21 13F Clayton Financial Group LLC 1.522 128
2026-02-13 13F Voya Financial Advisors, Inc. 30.854 -5,76 2.640 -5,85
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6.097 -98,29 559 -98,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 33.861 -3,27 2.865 -10,70
2026-01-26 13F KBC Group NV 332.383 2,78 28 0,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 5.183.177 6,72 462.132 18,86
2026-02-13 13F Brown Advisory Inc 387.632 -2,42 32.642 -2,87
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 416 -11,86 37 0,00
2026-01-15 13F Fulcrum Capital LLC 5.148 -13,45 434 -13,92
2026-01-28 13F Marietta Wealth Management, LLC 72.851 4,74 6.135 4,25
2026-01-23 13F Twelve Points Wealth Management LLC 8.670 -24,34 771 -20,54
2026-02-02 13F Bay Harbor Wealth Management, LLC 72 56,52 6 100,00
2026-02-12 13F Summit Financial, LLC 20.624 -7,08 1.737 -7,51
2026-01-21 13F Mainstream Capital Management LLC 3.121 263
2026-02-12 13F Rowland & Co Investment Counsel/adv 13.334 -10,35 1.123 -10,81
2026-01-26 13F Quadrant Private Wealth Management, LLC 39.841 -0,16 3.355 -0,65
2026-01-14 13F Goelzer Investment Management, Inc. 39.523 -1,91 3.328 -2,35
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 18.376 -47,37 1.638 -41,40
2025-10-20 13F Masso Torrence Wealth Management Inc. 3.213 14,71 272 5,86
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 12.324 -6,68 1.099 3,88
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 259 24
2026-02-04 13F Oregon Public Employees Retirement Fund 130.270 0,23 10.970 -0,23
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.693 227
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 870 -25,70 78 -17,20
2026-02-11 13F Taylor Hoffman Capital Management LLC 2.475 -2,90 208 -3,26
2026-02-05 13F Flavin Financial Services, Inc. 6.290 -6,29 530 -6,70
2026-01-20 13F Savvy Advisors, Inc. 11.971 14,59 1.008 14,16
2026-02-12 13F Bank Of Montreal /can/ 1.786.448 -5,42 150.437 -5,86
2026-02-17 13F EFG International AG 16.337 1.376
2026-01-15 13F Royal Fund Management, LLC 57.666 -61,25 4.858 -58,88
2026-01-13 13F Sendero Wealth Management, LLC 8.706 0,20 733 -0,27
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46.812 -3,61 4.289 -9,95
2026-01-07 13F Sagespring Wealth Partners, Llc 13.816 11,59 1.163 11,08
2026-02-13 13F State Street Corp 47.869.056 0,69 4.031.053 0,22
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 258.078 -8,10 23.010 2,35
2026-01-28 13F Davis Capital Management 361 -54,48 30 -55,22
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 30.890 -4,46 2.614 -11,81
2026-01-22 13F City Holding Co 36.169 4,09 3.046 3,61
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 25.758 -1,39 2.297 9,86
2026-01-15 13F Bourgeon Capital Management Llc 4.926 -0,02 415 -0,48
2026-02-20 13F Sunbelt Securities, Inc. 9.376 -65,82 790 -65,99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12.372 -52,78 1.134 -55,91
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 327.273 0,00 29.988 -6,59
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.034 -5,14 50.289 5,66
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.765 7,95 149 7,25
2026-02-13 13F Cladis Investment Advisory, LLC 11.928 137,28 1.004 136,24
2026-02-18 13F Beacon Pointe Advisors, LLC 68.155 4,21 5.739 3,74
2025-10-27 13F American Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 9.376 7,83 790 7,35
2026-02-11 13F Capital World Investors 84.727.405 9,02 7.135.228 8,51
2026-02-17 13F Modern Wealth Management, LLC 12.360 8,75 1.041 8,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 191.533 -0,84 17.550 -7,37
2026-02-17 13F Peloton Wealth Strategists 17.930 -5,39 2 0,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.586 -8,96 695 -14,93
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 21.259 -42,71 1.895 -42,28
2026-02-02 13F Qrg Capital Management, Inc. 119.422 4,38 10.057 3,90
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 260.099 23.833
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 15.267 281,68 1.361 325,31
2026-01-26 13F Chicago Capital, LLC 45.025 -5,07 3.792 -5,51
2026-01-30 13F Ares Financial Consulting, LLC 604 51
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 70.330 6.271
2026-02-04 13F Dogwood Wealth Management LLC 108 140,00 9 200,00
2026-02-13 13F Squarepoint Ops LLC 296.615 878,31 24.978 874,14
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 267.268 0,00 24.490 -6,59
2026-02-13 13F Squarepoint Ops LLC Call 1.416.800 -31,33 119.309 -31,65
2026-02-13 13F Squarepoint Ops LLC Put 708.600 -53,39 59.671 -53,61
2026-02-10 13F Westpac Banking Corp 9.553 -15,08 804 -15,46
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 29.808 26,42 2.510 25,88
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 314.081 6,76 28.003 18,90
2026-02-05 13F RiverFront Investment Group, LLC 6.529 9,82 550 9,36
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 161.393 0,21 13.591 -0,26
2026-01-29 13F Pictet Asset Management Holding SA 504.870 -57,82 42.515 -58,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 45.064 -2,38 4.129 -8,79
2026-02-12 13F M&G Plc 23.235 -83,12 1.952 -83,32
2026-02-17 13F Advanced Portfolio Management, LLC 5.085 428
2026-01-26 13F Tribridge Partners Financial LLC 6.942 0,00 585 -2,99
2026-01-23 13F Reuter James Wealth Management, Llc 2.546 -30,44 214 -30,74
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 1.273.554 -1,33 113.550 9,89
2026-02-19 13F CI Private Wealth, LLC 2.903.047 3,47 240.515 1,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.635 41,06 235 57,05
2026-01-30 13F Oakworth Capital, Inc. 3.411 14,58 287 14,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.867 -3,96 171 -10,00
2026-01-30 13F North Star Investment Management Corp. 44.594 0,33 3.755 -0,13
2026-02-12 13F Nuveen, LLC 10.132.070 -8,23 853.222 -8,65
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39.055 -0,96 3.579 -7,50
2026-02-13 13F Neo Ivy Capital Management 33.586 1.323,14 2.828 1.321,11
2026-02-13 13F Resources Management Corp /ct/ /adv 11.610 -69,20 1 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 455.100 3,34 41.701 -3,47
2026-02-17 13F Public Employees Retirement System Of Ohio 457.316 0,65 38.511 0,19
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.119.153 24,56 262.664 23,98
2026-02-18 13F Front Street Capital Management, Inc. 7.806 -3,53 1
2026-01-22 13F Charter Trust Co 3.654 -67,21 308 -67,41
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 3.968 28,71 33.415 28,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 794 -28,73 6.686 -29,05
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 1.333 -1,84 112 -1,75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.269 116
2026-01-27 13F Lodestar Private Asset Management Llc 2.910 -4,87 245 -5,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41.000 87,21 3.757 74,86
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0 -100,00
2026-02-11 13F Dearborn Partners Llc 38.900 -9,12 3.276 -9,56
2026-01-30 13F Simplicity Wealth,LLC 11.247 -8,30 947 -8,68
2026-02-09 13F Frazier Financial Advisors, LLC 106 0,00 9 0,00
2026-02-11 13F Vermillion Wealth Management, Inc. 1 0,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 6.700 458,33 564 458,42
2026-01-30 13F Jennison Associates Llc 17.821 -4,77 1.501 -5,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.319 -18,37 280 -18,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.174 0,00 841 -6,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10.507 -3,08 963 -9,50
2026-02-17 13F Parallax Volatility Advisers, L.P. 84.519 -3,17 7.117 -3,62
2026-02-05 13F Amalgamated Bank 218.380 -2,46 18 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 108.300 108.200,00 9.120 113.887,50
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 86.700 66,73 7.301 65,97
2026-02-17 13F Integrated Advisors Network LLC 29.592 -20,24 2.492 -20,62
2026-02-12 13F New York State Common Retirement Fund 1.422.992 -2,72 119.830 -3,17
2026-02-17 13F Tremblant Capital Group 573.972 72,71 48.334 71,92
2026-02-19 13F Van Diest Capital, LLC 4.546 383
2026-02-12 13F Principal Securities, Inc. 75.941 -8,60 6.395 -9,02
2026-01-30 13F Interchange Capital Partners, LLC 15.788 0,20 1.330 -0,23
2026-02-13 13F Banco Santander, S.A. 82.795 -13,13 6.972 -13,53
2026-01-29 13F Dunhill Financial, LLC 3.058 13,81 234 2,64
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 3.000 -9,09 253 -9,68
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 357 -0,84
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 949 -19,30 85 -10,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 1.843 -97,27 169 -97,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.732 -2,12 525 -8,54
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 6.069 77,35 541 98,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 4.690 17,63 418 31,03
2026-02-13 13F Level Four Advisory Services, Llc 72.719 3,67 6.124 3,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.217 36,43 109 52,11
2026-01-07 13F Capital Advantage, Inc. 2.859 0,07 241 -0,41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25.623 0,00 2.348 -6,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.080 -83,05 282 -84,18
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 3.151 265
2026-02-05 13F Cardinal Point Capital Management, ULC 5.240 -7,17 441 -7,55
2026-02-03 13F International Assets Investment Management, Llc 7.230 17,91 609 4,47
2026-02-06 13F Reliant Investment Partners, LLC 3.285 -0,45 277 -3,16
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-06 13F McKinley Carter Wealth Services, Inc. 25.057 4,39 2.110 3,94
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 129.190 -10,21 11 -16,67
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 105.792 -8,40 8.909 -8,82
2026-02-06 13F Copia Wealth Management 182 0,00 15 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18.870 -2,18 1.729 -8,62
2026-02-12 13F SWAN Capital LLC 110 0,00 9 0,00
2026-01-16 13F Tema Etfs Llc 18.089 5,40 1.523 4,96
2026-02-03 13F Morse Asset Management, Inc 52 0,00 4 0,00
2026-02-10 13F Fiduciary Family Office, Llc 3.343 -6,15 282 -6,64
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32.694 28,18 2.996 19,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68.046 0,00 6.235 -6,58
2026-01-23 13F FSM Wealth Advisors, LLC 2.458 207
2026-01-14 13F Centurion Wealth Management LLC 3.173 4,89 267 4,71
2026-01-20 13F Toth Financial Advisory Corp 45.465 0,13 3.829 -0,34
2026-02-13 13F PARK CIRCLE Co 68.620 0,00 5.778 -0,47
2026-01-26 13F JNBA Financial Advisors 2.214 -0,81 186 -1,06
2026-02-17 13F Warren Averett Asset Management, LLC 260.509 96,72 21.938 95,81
2026-01-15 13F Jamison Private Wealth Management, Inc. 14.762 30,20 1.243 29,61
2026-02-12 13F StoneX Group Inc. 5.153 2,00 434 1,41
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 13 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 258 200,00 24 187,50
2026-02-04 13F Swiss Life Asset Management Ltd 518.405 20,43 43.655 19,87
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 66 29,41 6 25,00
2026-01-22 13F Personal Cfo Solutions, Llc 12.884 2,13 1.085 1,59
2025-09-25 NP VT - Vanguard Total World Stock 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 776.191 4,85 69.205 16,78
2026-02-11 13F Pettyjohn, Wood & White, Inc 37.619 3,94 3.168 3,46
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-02-11 13F West Family Investments, Inc. 4.727 -31,11 398 -31,38
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call 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 546.062 -20,60 48.687 -11,56
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32.429 -4,65 2.891 6,21
2026-02-02 13F Syntax Research, Inc. 300 0,00 25 0,00
2026-02-09 13F Quest Partners LLC 1 -99,86 0 -100,00
2026-02-06 13F Great Diamond Partners, LLC 5.006 -4,03 422 -4,54
2026-01-29 13F State Of Michigan Retirement System 297.659 -3,19 25.066 -3,64
2026-01-16 13F Red Lighthouse Investment Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20.406 14,43 1.870 6,86
2026-02-13 13F Charles Schwab Investment Management Inc 8.443.155 1,26 710.999 0,79
2026-02-13 13F Whalerock Point Partners, Llc 3.597 0,00 303 -0,66
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.941 2,37 269 -4,27
2025-08-26 NP Profunds - Profund Vp Consumer Services 5.730 -3,36 525 -9,64
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.699 28,71 241 43,71
2026-01-28 13F Accretive Wealth Partners, LLC 19.088 -0,17 1.607 -0,62
2026-01-14 13F Eastern Bank 12.804 1,69 1.078 1,22
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.220 0,00 465 11,51
2026-02-11 13F Real Talk Capital, LLC 2.476 -3,24 208 -3,70
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 3.509 -8,52 296 -8,95
2026-02-09 13F Studio Investment Management Llc 2.845 4,87 240 4,37
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 76.367 28,74 6.809 43,39
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51.037 203,48 4.677 183,57
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 40.923 24,11 3.446 23,56
2026-01-26 13F Xcel Wealth Management, LLC 4.599 -44,66 387 -44,95
2025-11-18 13F Tcfg Wealth Management, Llc 52.211 91
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 665 -6,99 56 -6,67
2026-01-29 13F LCM Capital Management Inc 2.833 -9,63 239 -10,19
2026-02-13 13F Ausdal Financial Partners, Inc. 62.776 51,69 5.286 50,99
2026-01-09 13F Park Place Capital Corp 3.492 -23,35 294 -23,64
2026-02-17 13F Lazard Asset Management Llc 1.045.013 -44,45 88.001 -44,71
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.560 216
2026-02-10 13F Quantbot Technologies LP 47.279 -0,39 3.981 -0,85
2025-11-12 13F Mengis Capital Management, Inc. 9.579 -3,28 810 -10,69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 30
2026-02-13 13F Samjo Management, LLC 21.340 13,93 1.797 13,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154.700 -43,75 14.175 -43,51
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 50.137 2,16 4.222 1,71
2026-02-10 13F Norges Bank 14.637.807 1.232.650
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-03 13F D.B. Root & Company, LLC 12.916 -8,66 1.088 -9,11
2025-11-18 13F Apexium Financial, Lp 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53.724 4.923
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 58.505 -0,30 5.361 -6,88
2025-08-28 NP DGT - SPDR(R) Global Dow 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 23.473 20,85 2.151 12,86
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 35.959 -34,25 3.295 -38,59
2026-02-13 13F Seneschal Advisors, LLC 7.246 -6,19 610 -6,58
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 588.223 -0,78 49.534 -1,24
2026-02-12 13F Keel Point, LLC 15.848 -10,76 1.335 -11,19
2026-02-06 13F Resona Asset Management Co.,Ltd. 339.491 -3,22 28.671 -3,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 137.561 23,97 12.605 15,80
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 105.319 0,00 9.650 -6,58
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 155.835 -4,04 13 0,00
2026-01-23 13F Patton Fund Management, Inc. 2.627 0,00 221 -0,45
2026-01-27 13F Friedenthal Financial 39 0,00 3 0,00
2026-02-13 13F Palisade Asset Management, LLC 5.709 -1,30 481 -1,84
2026-02-12 13F Logan Capital Management Inc 155.843 -2,59 13.124 -3,04
2026-02-13 13F Tradewinds, LLC. 5.658 -8,52 476 -8,99
2026-01-28 13F Columbia Asset Management 84.261 -2,14 7.096 -2,59
2026-01-13 13F Harrington Investments, INC 36.745 1,83 3.094 1,38
2026-02-03 13F Cassaday & Co Wealth Management LLC 6.381 1,03 537 0,56
2026-02-17 13F Snowden Capital Advisors LLC 34.896 -6,62 2.939 -7,05
2026-02-13 13F Kcm Investment Advisors Llc 103.990 -7,42 8.757 -7,86
2026-01-15 13F Moody Lynn & Lieberson, Llc 8.297 0,50 699 0,00
2026-02-17 13F Aristotle Capital Management, LLC 4.000 0,00 337 -0,59
2026-01-09 13F Montecito Bank & Trust 4.095 -3,53 345 -4,18
2026-01-21 13F Crux Wealth Advisors 11.428 -0,34 962 -0,82
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 7.591 15,36 696 7,75
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 2.728 230
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9.112 -10,61 812 -0,37
2026-01-23 13F Gibbs Wealth Management 18.911 -13,35 1.681 -8,99
2026-02-05 13F Navalign, LLC 13.301 5,49 1.120 5,07
2026-02-10 13F Kennon-Green & Company, LLC 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 29.267 653,14 2.609 524,16
2026-02-13 13F Missouri Trust & Investment Co 350 -33,21 29 -34,09
2025-08-26 NP First Trust Enhanced Equity Income 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 40.000 0,00 3.665 -6,58
2026-01-07 13F Mfg Wealth Management, Inc. 14.006 1.179
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 438.313 0,86 39.538 11,92
2026-02-02 13F Avidian Wealth Solutions, LLC 11.636 -1,76 980 -2,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9.110 19,55 835 11,65
2026-02-13 13F Fortitude Advisory Group L.L.C. 6.094 -8,47 513 -8,88
2026-02-13 13F Citigroup Inc Put 821.500 0,00 69.179 -0,46
2026-02-13 13F Citigroup Inc 1.837.185 -14,06 154.709 -14,46
2026-02-04 13F Tsfg, Llc 4.271 -0,58 0
2026-02-13 13F Citigroup Inc Call 367.700 0,00 30.964 -0,46
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 26.913 -1,11 2.400 10,15
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6.629 -0,67 558 -4,12
2026-02-09 13F Hutchinson Capital Management/ca 159.787 -0,47 13.456 -0,93
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-01-08 13F Profit Investment Management, LLC 4.154 0,00 350 -0,57
2026-01-27 13F TD Waterhouse Canada Inc. 88.287 3,98 7.436 3,51
2025-09-26 NP RGEAX - Global Equity Fund Class A 16.044 -12,62 1.430 -2,65
2026-02-11 13F CenterBook Partners LP 7.711 649
2026-02-13 13F Sei Investments Co 671.101 -22,61 56.515 -22,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17.752 -67,68 1.627 -61,96
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 2.534.170 0,58 225.947 12,03
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 21.086 -38,15 1.880 -31,11
2026-02-13 13F Flow Traders U.s. Llc 5.605 39,64 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64.878 233,15 5.945 211,20
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0 -100,00
2026-02-06 13F Associated Banc-corp 82.214 -0,79 6.923 -1,24
2025-10-08 13F Veracity Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 23.559 -89,41 1.984 -89,46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.951 -3,75 4.669 -10,09
2026-02-04 13F LRI Investments, LLC 798 0,00 67 0,00
2026-01-26 13F Keystone Wealth Services, LLC 15.670 -2,21 1.320 -2,66
2025-09-26 NP BINT - Bluemonte Global Equity ETF 21 2
2026-02-12 13F Advocate Investing Services LLC 450 38
2026-01-09 13F S.E.E.D. Planning Group LLC 3.722 -7,64 313 -7,94
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19.253 -0,69 1.621 -1,16
2026-02-12 13F Federated Hermes, Inc. 91.970 1.793,17 7.745 1.788,78
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.072 284,03 29.518 327,74
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 5.534 -15,38 493 -5,74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 140.400 85,47 12.865 73,25
2026-01-21 13F Rydar Equities, Inc. 4.474 -60,26 377 -60,42
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 949.091 7,53 86.965 0,44
2026-02-03 13F Alpha Cubed Investments, LLC 22.496 -4,26 1.894 -4,68
2026-02-11 13F Parallel Advisors, LLC 43.511 2,59 3.664 2,15
2026-02-17 13F Limestone Investment Advisors LP Put 7.700 234,78 648 234,02
2026-01-12 13F Avanza Fonder AB 88.234 10,53 7.430 10,03
2026-02-13 13F 1248 Management, LLC 75 0,00 6 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 106.469 8,07 9.493 20,37
2026-01-21 13F Canton Hathaway, LLC 250 0,00 21 0,00
2026-01-26 13F Consolidated Investment Group LLC 13.098 0,00 1.103 -0,54
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 43.290 -1,90 3.967 -8,36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 121.554 16,75 11.138 9,06
2026-01-15 13F Capital Advisors Inc/ok 7.615 132,59 641 132,25
2026-02-03 13F K.J. Harrison & Partners Inc 31.100 2.619
2025-09-26 NP PFM - Invesco Dividend Achievers 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 32.697 -0,95 2.915 10,33
2025-10-31 13F Mendel Capital Management LLC 5.470 -1,55 463 -9,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 301 -17,98 25 -19,35
2026-02-11 13F Vestor Capital, Llc 789 -78,11 0
2025-10-24 13F Seamount Financial Group Inc 0 -100,00 0 -100,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 267.703 0,00 24.530 -6,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 335.431 -2,41 30.736 -8,84
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3.501 0,00 312 11,43
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 3.621 -4,48 305 -5,00
2026-02-12 13F Alps Advisors Inc 317.097 1.260,70 26.703 1.254,74
2026-02-13 13F First National Bank Of Omaha 64.634 168,40 5.465 168,24
2025-11-17 13F/A KDT Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Evolution Advisers, Inc. 383 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 132.914 -6,47 11 -8,33
2026-02-09 13F Allstate Corp 84.304 104,31 7.099 103,41
2025-11-14 13F AXA Investment Managers S.A. 200.955 17.001
2026-02-12 13F Front Row Advisors LLC 1.724 -9,22 145 -9,37
2026-02-13 13F Ubs Asset Management Americas Inc 5.959.006 -0,27 501.808 -0,73
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.009 -5,28 19.438 5,50
2026-02-12 13F Jane Street Group, Llc 465.780 -64,20 39.223 -64,37
2026-02-12 13F Jane Street Group, Llc Put 2.947.200 21,83 248.184 21,27
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 147.117 13.480
2026-02-09 13F PSI Advisors, LLC 2.957 0,00 249 -0,40
2026-02-13 13F Sargent Investment Group, LLC 8.182 689
2026-01-08 13F Pine Haven Investment Counsel, Inc 42.111 -0,28 3.546 -0,73
2026-02-17 13F Fairscale Capital, LLC 971 0,00 82 -1,22
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 34.167 -3,59 3.046 7,40
2026-02-10 13F National Pension Service 2.696.899 4,88 227.106 4,39
2025-10-17 13F Austin Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 236.300 12.336,84 19.899 12.336,25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.421 -62,77 130 -62,54
2026-02-17 13F Point72 Asset Management, L.P. Call 901.500 832,26 75.915 828,06
2026-02-10 13F Texas Yale Capital Corp. 6.878 0,00 579 -0,34
2026-01-22 13F Cache Advisors, LLC 8.000 0,00 674 -0,44
2026-01-06 13F Sage Capital Advisors,llc 4.905 4,79 413 4,29
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 Short -21.592 -29,77 -1.978 -34,39
2026-02-10 13F Lcnb Corp 9.958 -0,30 839 -0,71
2026-02-09 13F HS Management Partners, LLC 181.900 -28,79 15.318 -29,12
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 598 53
2026-02-04 13F Northeast Investment Management 3.612 -0,03 304 -0,33
2026-02-02 13F Millstone Evans Group, LLC 11.834 7,99 997 7,44
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 5.579 -8,59 470 -9,11
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 584 49
2026-01-28 13F Atwood & Palmer Inc 207 0,00 17 0,00
2025-10-22 13F Paradigm, Strategies in Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Kuhn & Co Investment Counsel 4.168 0,48 351 0,29
2026-01-29 13F/A Stockman Wealth Management, Inc. 135.380 6,36 11.400 5,88
2026-01-27 13F HCR Wealth Advisors 30.400 0,97 2.560 -1,95
2026-02-17 13F Utah Retirement Systems 187.859 0,00 15.820 -0,46
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 28.978 -22,47 2.440 -22,83
2026-01-26 13F Code Waechter LLC 3.122 10,79 263 14,91
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7.361 13,14 674 5,64
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.322.344 51,47 111 52,05
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5.956 -9,03 502 -9,40
2026-02-13 13F Evelyn Partners Investment Management LLP 1.579 0,00 133 -0,75
2025-10-17 13F Goldstone Financial Group, LLC 0 -100,00 0 -100,00
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 49.802 0,00 4.440 11,39
2026-02-05 13F HighMark Wealth Management LLC 405 0,00 34 0,00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 5.992 1,27 505 0,80
2026-01-30 13F Arlington Trust Co LLC 478 -69,50 40 -69,70
2026-02-13 13F Solstein Capital, LLC 173 -68,88 15 -70,21
2026-01-27 13F Alley Investment Management Company, LLC 154.355 -0,87 12.998 -1,33
2026-02-13 13F QTR Family Wealth, LLC 2.572 -1,87 251 13,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 110.779 1,99 10.151 -4,73
2026-02-12 13F Chilton Capital Management Llc 328 -1,80 28 -3,57
2026-02-11 13F Franklin Resources Inc 3.222.538 -4,14 271.370 -4,58
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -15.201 -44,66 -1.393 -48,33
2026-01-29 13F Elevated Financial Group LLC 6.191 521
2026-02-05 13F Sculati Wealth Management, LLC 3.720 0,00 313 -0,32
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 893.625 3,10 75.654 3,17
2026-02-05 13F Pinnacle Associates Ltd 40.017 -13,29 3.370 -13,70
2026-02-12 13F CMT Capital Markets Trading GmbH 34.535 -82,38 19 12,50
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 2.927 2,02 246 1,65
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 29.933 0,00 2.521 -0,47
2026-02-02 13F Dudley Capital Management, Llc 8.313 0,01 700 -0,43
2026-02-13 13F DLD Asset Management, LP Put 20.000 6,38 1.685 5,91
2026-02-11 13F Dorsey & Whitney Trust CO LLC 18.130 4,53 1.527 4,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10.726 -0,89 983 -7,45
2025-10-17 13F Sapient Capital Llc 0 -100,00 0 -100,00
2026-01-27 13F CenterStar Asset Management, LLC Put 8.400 707
2026-01-27 13F CenterStar Asset Management, LLC Call 7.400 623
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2025-11-06 13F Allegheny Financial Group LTD 0 -100,00 0 -100,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 822 0,74 69 0,00
2026-02-09 13F Key FInancial Inc 3.285 -10,61 277 -10,97
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 235.600 12,78 21.588 5,35
2026-01-22 13F Bnc Wealth Management, Llc 27.145 -0,62 2.286 -1,08
2025-11-13 13F Ulland Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-13 13F McAdam, LLC 6.671 3,46 562 2,94
2026-02-09 13F Mizuho Securities Usa Llc 82.782 -0,01 7.211 -1,23
2026-02-12 13F Swiss Re Ltd 273 23
2026-02-17 13F Dark Forest Capital Management Lp 97.064 301,39 8.174 299,66
2026-01-28 13F Arbor Capital Management Inc /adv 6.045 0,00 520 0,39
2026-01-16 13F Weatherly Asset Management L. P. 82.669 -6,98 6.962 -7,41
2026-02-05 13F Western Wealth Management, LLC 10.758 4,25 906 3,78
2026-01-09 13F Independence Wealth Advisors, LLC 4.179 352
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 115.296 1,09 10.565 -5,57
2026-02-14 13F Whipplewood Advisors, LLC 13 1
2025-12-15 13F Farmers National Bank 49.348 -17,03 4.175 -23,40
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7.739 -9,53 709 -15,49
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-08-29 NP JAJGX - Global Trust NAV 33.438 0,00 3.064 -6,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 344.900 -54,70 31.603 -57,68
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.335 0,00 119 12,26
2026-01-21 13F Petra Financial Advisors Inc 3.419 0,29 288 -0,35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 893 -4,39 82 -10,99
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 9.084 -1,89 765 -2,43
2026-01-09 13F Atlas Brown,Inc. 6.864 5,91 578 5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21.096 -6,91 1.933 -13,05
2026-02-03 13F Fire Capital Management LLC 2.587 218
2026-02-12 13F Alpha Family Trust 6.130 123,72 516 123,38
2026-02-17 13F Guggenheim Capital Llc 505.003 -1,13 42.526 -1,59
2026-02-18 13F Financial Advisory Service, Inc. 38.624 4,66 3.253 4,16
2026-02-11 13F Gilpin Wealth Management, Llc 225 19
2026-02-11 13F Deutsche Bank Ag\ 2.909.216 29,43 244.985 28,83
2026-01-12 13F Willner & Heller, Llc 3.572 -1,68 301 -2,28
2026-02-10 13F Heritage Trust Co 76.038 -2,74 6.403 -3,19
2026-02-10 13F Envestnet Asset Management Inc 3.313.824 -21,86 279.053 -22,23
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 182.528 -27,58 16.725 -32,35
2026-01-30 13F Valued Wealth Advisors LLC 111 0,00 9 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.855 3,51 1.728 -3,30
2026-01-27 13F Oak Harvest Investment Services 38.888 1,51 3.275 1,05
2026-02-13 13F PYA Waltman Capital, LLC 12.321 66,07 1.038 65,39
2025-11-12 13F Shufro Rose & Co Llc 0 -100,00 0 -100,00
2026-02-06 13F Cedar Wealth Management, LLC 2.556 0,00 215 -0,46
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 48.085 -12,57 4.287 -2,61
2026-01-14 13F Smith Thornton Advisors LLC 4.796 12,06 404 11,33
2026-02-03 13F Rnc Capital Management Llc 20.105 -18,54 1.693 -18,92
2026-02-11 13F Motley Fool Asset Management LLC 105.790 35,12 8.909 34,50
2026-01-21 13F Crews Bank & Trust 3.337 -1,48 281 -1,75
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41.942 320,56 3.843 322,31
2026-02-11 13F Viewpoint Capital Management LLC 3.366 0,00 283 -0,35
2026-01-14 13F Jfs Wealth Advisors, Llc 2.437 -37,58 205 -37,88
2026-02-12 13F Wesleyan Assurance Society 45.750 0,00 4 0,00
2026-01-13 13F Stablepoint Partners, LLC 30.579 -1,07 2.575 -1,49
2026-01-22 13F Richardson Financial Services Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Sarl 554.468 15,47 46.692 14,94
2026-01-21 13F Carolina Wealth Advisors, LLC 182 -77,53 15 -77,94
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 66.874 -28,88 5.962 -20,79
2025-10-27 13F Summa Corp. 0 -100,00 0 -100,00
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 176 0,00 16 -5,88
2026-01-26 13F Moss Adams Wealth Advisors LLC 6.357 -24,94 535 -25,28
2026-01-26 13F Nabity-Jensen Investment Management Inc 5.008 -10,04 422 -10,43
2026-02-17 13F IHT Wealth Management, LLC 22.325 -5,11 1.892 -4,92
2026-02-05 13F Blume Capital Management, Inc. 6.231 -5,63 525 -6,09
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155.637 59,82 14.261 49,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30.386 254,36 2.784 231,03
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 683.983 2.172,37 62.673 2.023,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 51.700 91,48 4.737 78,89
2026-02-04 13F Naples Global Advisors, Llc 47.826 -8,92 4.027 -9,34
2025-11-14 13F Wolverine Trading, Llc 5.223 447
2025-11-14 13F Wolverine Trading, Llc Call 1.454.600 -5,50 124.572 -12,14
2025-11-14 13F Wolverine Trading, Llc Put 877.500 3,25 75.149 -4,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 942 6,92 86 0,00
2026-01-27 13F Vision Capital Management, Inc. 88.990 -2,08 7.494 -2,54
2025-11-04 13F Pineridge Advisors LLC 92 0,00 8 -12,50
2026-01-28 13F Chicago Partners Investment Group LLC 20.555 13,27 2.007 29,42
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.506 4,06 402 15,90
2025-08-26 NP ACSI - American Customer Satisfaction ETF 26.510 71,21 2.429 72,51
2026-01-21 13F Palumbo Wealth Management LLC 3.488 9,93 294 10,15
2026-02-13 13F Transamerica Financial Advisors, Inc. 9.509 801
2026-02-02 13F Saranac Partners Ltd Put 0 -100,00 0 -100,00
2026-02-06 13F Alta Capital Management Llc/ 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 45.619 -13,60 4 -25,00
2026-02-17 13F Equitable Holdings, Inc. 28.605 -5,46 2.409 -5,90
2026-02-11 13F Mattson Financial Services, LLC 30.487 13,22 2.567 12,69
2026-02-17 13F Cresset Asset Management, LLC 56.919 0,34 4.793 -0,13
2026-02-13 13F Centiva Capital, LP Put 50.000 300,00 4.210 298,30
2026-02-13 13F Centiva Capital, LP 12.500 1.053
2025-09-29 NP GGEFX - Summitry Equity Fund 23.665 0,00 2.110 11,35
2026-02-10 13F Td Asset Management Inc 499.150 -41,87 42.033 -42,14
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0 -100,00
2026-01-27 13F Northstar Asset Management Llc 9.325 0,00 785 -0,38
2026-02-06 13F Hexagon Capital Partners LLC 10.997 1,95 926 1,54
2026-02-12 13F Tiemann Investment Advisors, Llc 2.930 -9,85 247 -10,22
2026-01-23 13F Clear Creek Financial Management, LLC 6.918 -4,33 583 -4,75
2026-02-17 13F SPWM Advisors LLC 10.247 863
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 2.403 -43,80 202 -44,04
2026-02-04 13F Osprey Private Wealth LLC 11.640 48,47 980 47,81
2026-02-04 13F Pensionmark Financial Group, Llc 86.981 6,93 7.069 2,73
2025-11-06 13F Marest Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 8.329 8,07 701 7,52
2026-01-29 13F Cornerstone National Bank & Trust Co 202 96,12 17 112,50
2026-02-12 13F Great Lakes Advisors, Llc 53.793 -11,92 4.530 -12,33
2026-02-05 13F Sherman Asset Management, Inc. 2.148 0,00 181 -0,55
2026-02-17 13F Cim Investment Mangement Inc 28.805 0,00 2.426 -0,45
2026-01-27 13F PFG Advisors 3.181 -42,24 268 -42,58
2026-01-29 13F Calamos Wealth Management LLC 14.484 0,96 1.220 0,49
2026-02-17 13F Range Rock Capital, LLC 170.263 14.338
2026-01-20 13F Meridian Investment Counsel Inc. 3.693 0,00 311 -0,64
2026-02-05 13F North Dakota State Investment Board 39.009 3.285
2026-01-12 13F National Wealth Management Group, LLC 4.238 357
2026-01-13 13F Regatta Capital Group, Llc 13.201 -1,11 1.112 -1,59
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 91.757 1,55 8.181 13,11
2026-02-02 13F Tevis Investment Management 15.498 0,00 1.311 0,00
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.226 -48,66 109 -42,93
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 56.300 -95,56 5.159 -95,85
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0 -100,00
2026-02-11 13F Capital Research Global Investors 82.181.929 -3,84 6.920.566 -4,28
2026-02-17 13F Evercore Wealth Management, LLC 24.566 -2,62 2.069 -3,09
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 170.981 31,59 15.667 22,92
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 2.128 179
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.682 -85,39 246 -86,39
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 18.800 -7,84 1.723 -13,94
2026-01-29 13F MWA Asset Management 0 -100,00 0
2026-01-15 13F BetterWealth, LLC 2.599 0,00 219 -0,46
2026-01-12 13F Rialto Wealth Management, LLC 17 466,67 1
2026-02-11 13F Group One Trading, L.p. Call 511.800 31,33 43.099 30,73
2026-02-11 13F Group One Trading, L.p. Put 191.700 1,54 16.143 1,07
2026-02-11 13F Group One Trading, L.p. 24.147 25,17 2.033 24,57
2026-01-21 13F Stock Yards Bank & Trust Co 62.355 -10,04 5.251 -10,46
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21.460 -3,77 1.913 7,17
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 472.631 -2,89 43.307 -9,29
2026-02-06 13F RD Lewis Holdings, Inc. 3.063 -0,65 285 5,58
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Symmetry Peak Management Llc Call 24.700 2.080
2026-02-06 13F Kingdom Financial Group LLC. 291 24
2026-02-12 13F Jane Street Group, Llc Call 5.957.300 4,45 501.664 3,97
2026-02-12 13F Fortress Private Ledger, Llc 5.584 470
2026-01-09 13F jvl associates llc 2.873 0,67 242 0,00
2026-02-06 13F Ironwood Investment Counsel, LLC 10.686 -34,00 900 -34,33
2026-02-10 13F Sustainable Growth Advisers, LP 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.509 124,42 230 110,09
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14.192 248,27 1.300 225,81
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 13.205 138
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.053 -6,08 188 -12,15
2026-01-07 13F Corsicana & Co. 352 -76,56 30 -77,17
2026-02-17 13F Imprint Wealth LLC 36 -49,30 3 -50,00
2026-02-11 13F GW&K Investment Management, LLC 804 0
2026-01-22 13F Northcape Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP ALRG - Allspring LT Large Core ETF 870 78
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 19.708 -37,09 1.660 -37,40
2026-02-04 13F Stonebridge Financial Group, LLC / MO 3.161 266
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.438 0,00 121 0,00
2026-02-13 13F Klingenstein Fields & Co Lp 204.906 -1,07 17.255 -1,52
2026-01-27 13F TriaGen Wealth Management LLC 4.075 -32,92 343 -33,14
2026-02-12 13F CMT Capital Markets Trading GmbH Call 535.800 14,78 45 15,38
2026-01-15 13F Hengehold Capital Management Llc 5.160 -3,71 435 -4,19
2026-02-03 13F Heartland Bank & Trust Co 3.350 -2,22 282 -2,42
2026-02-12 13F CMT Capital Markets Trading GmbH Put 652.100 3,64 55 1,89
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 800 0,00 71 10,94
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.220 -4,67 1.000 6,16
2026-02-10 13F MUFG Securities EMEA plc 46.615 114,25 3.925 113,32
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 83.523 -4,24 7.447 6,65
2026-02-13 13F Fayez Sarofim & Co 151.305 -0,34 12.741 -0,79
2026-02-17 13F VestGen Advisors, LLC 15.952 -59,82 1.343 -60,01
2026-01-28 13F Wealth Science Advisors LLC 2.897 244
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 982.509 -4,95 82.737 -5,39
2026-02-05 13F DnB Asset Management AS 411.540 15,10 34.656 14,57
2026-02-13 13F Rhumbline Advisers 2.017.248 -1,85 169.872 -2,30
2026-01-30 13F First National Bank Sioux Falls 6.628 0,00 558 -0,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 41.968 -7,93 3.534 -8,35
2026-02-03 13F Costello Asset Management, INC 1.400 4,09 118 3,54
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 69 -29,59 6 -14,29
2026-01-16 13F FNY Investment Advisers, LLC Call 150 68,54 0
2026-02-10 13F Rothschild Investment Llc 25.438 -11,45 2.142 -11,85
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 0 -100,00 0 -100,00
2026-01-23 13F Cove Private Wealth, LLC 4.251 -5,66 358 -6,30
2026-01-27 13F Checchi Capital Advisers, LLC 8.209 -17,29 691 -17,64
2026-02-17 13F One Wealth Capital Management, Llc 8.168 0,43 688 -0,15
2026-01-05 13F Park Avenue Securities Llc 52.030 -7,55 4 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35.541 1,25 3.169 12,78
2026-02-11 13F SmartHarvest Portfolios, LLC 3.402 286
2026-02-10 13F SCS Capital Management LLC 3.387 -22,05 285 -22,34
2026-02-12 13F Cutler Investment Counsel Llc 8.214 -18,02 692 -18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.179 0,00 291 -6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.648 0,00 701 -6,67
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.008 -6,40 367 -12,62
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 88.374 36,41 7.442 35,78
2025-11-25 13F Chelsea Counsel Co 280 0,00 24 -8,00
2026-01-09 13F Appleton Partners Inc/ma 5.661 -9,41 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 40.000 0,00 3.665 -6,58
2026-02-02 13F Total Clarity Wealth Management, Inc. 6.062 0,02 511 -0,39
2026-02-09 13F Leeward Financial Partners, LLC 9.658 -5,38 813 -5,79
2026-01-30 13F Citizens National Bank Trust Department 1.133 0,00 95 0,00
2026-02-12 13F Johnson Financial Group, Inc. 3.688 39,54 311 39,01
2026-02-05 13F bLong Financial, LLC 2.667 0,00 225 -0,44
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3,41 8 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 73 0,00 7 20,00
2026-02-17 13F City National Bank Of Florida /msd 2.412 203
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.379 493
2026-01-30 13F Activest Wealth Management 144 -3,36 12 0,00
2026-02-12 13F Harbour Investment Management Llc 33.604 -19,07 2.830 -19,45
2026-02-17 13F Symmetry Peak Management Llc 0 -100,00 0
2026-01-20 13F Pflug Koory, LLC 1.743 -20,34 147 -21,08
2026-02-04 13F Mascoma Wealth Management LLC 406 3,31 34 3,03
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 466.201 0,00 42.718 -6,59
2026-02-13 13F Trillium Asset Management, Llc 174.281 -5,50 14.769 -5,35
2026-01-07 13F Lake Street Financial Llc 4.108 -3,50 346 -4,17
2026-02-02 13F Your Advocates Ltd., LLP 240 0,00 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 239.924 -16,12 21.984 -21,65
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 180.345 -14,54 15.207 -14,81
2025-09-26 NP FDVV - Fidelity High Dividend 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 222.144 17,40 19.806 30,76
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 103.070 210,01 9.444 189,60
2026-02-13 13F Destination Wealth Management 9.264 52,67 780 52,05
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-09-19 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 16.100 -9,55 1.435 0,77
2026-01-14 13F Johnson Bixby & Associates, LLC 2.767 -4,12 233 -4,51
2026-02-02 13F Pittenger & Anderson Inc 6.900 0,00 581 -0,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 21.103 -2,34 1.934 -8,78
2026-02-06 13F Bare Financial Services, Inc 32 357,14 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.507 -19,63 134 -10,67
2026-02-11 13F Prudent Man Advisors, LLC 8.376 1.513
Other Listings
GB:0QZH 95,85 $
IT:1SBUX 80,95 €
KZ:SBUX_KZ 95,66 $
DE:SRB 82,63 €
US:SBUX 97,49 $
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