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

Starbucks Corporation
PE ˙ BVL ˙ US8552441094
Grundlæggende statistik
Institutionelle ejere 3075 total, 2979 long only, 36 short only, 60 long/short - change of -9,75% MRQ
Gennemsnitlig porteføljeallokering 0.2611 % - change of -11,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.105.449.041 - 97,03% (ex 13D/G) - change of -61,31MM shares -5,25% MRQ
Institutionel værdi (lang) $ 92.117.659 USD ($1000)
Institutionelt ejerskab og aktionærer

Starbucks Corporation (PE:SBUX) har 3075 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,106,953,391 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, and Geode Capital Management, Llc .

Starbucks Corporation (BVL: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%.

PE: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
2025-11-14 13F Ratan Capital Management LP 6.400 -94,34 541 -95,12
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-10-28 13F Leavell Investment Management, Inc. 2.854 -9,17 241 -16,03
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
2025-11-13 13F Richard W. Paul & Associates, LLC 9.099 0,18 770 -7,57
2026-02-03 13F Gateway Investment Advisers Llc 70.403 -0,78 5.929 -1,25
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
2025-11-07 13F Jacobi Capital Management LLC 19.704 -1,50 1.667 -9,11
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
2026-01-27 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
2025-11-12 13F Geode Capital Management, Llc 26.147.916 1,17 2.202.770 -6,58
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
2025-11-20 13F Maven Securities LTD Put 36.800 53,33 3.113 41,56
2025-10-22 13F Gladstone Institutional Advisory LLC 11.351 -14,25 960 -20,86
2025-11-20 13F Maven Securities LTD Call 75.200 53,16 6.362 41,41
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 69 0,00 6 -16,67
2025-10-21 13F Daner Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Williams Jones Wealth Management, LLC. 11.394 -3,99 964 -11,41
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
2025-11-03 13F Foundations Investment Advisors, LLC 15.790 -21,42 1.336 -27,49
2026-02-03 13F RB Capital Management, LLC 50.567 -8,10 4.258 -8,51
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 20.614 3,39 1.736 2,91
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.245 -8,39 114 -14,29
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10.608 -50,31 972 -53,58
2025-10-30 13F BKD Wealth Advisors, LLC 11.196 -2,94 947 -10,32
2025-11-13 13F Canada Pension Plan Investment Board 1.250.850 0,02 105.822 -7,65
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
2026-01-22 13F WealthBridge Investment Counsel Inc. 79.818 4,48 7 0,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Call 1.378.600 60,64 116.630 48,32
2025-11-14 13F Walleye Trading LLC Put 594.500 7,93 50.295 -0,35
2026-02-05 13F Mason & Associates Inc 9.836 828
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
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8.888 31,07 814 22,41
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
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
2025-10-31 13F National Asset Management, Inc. 20.656 -29,99 1.747 -35,37
2026-02-06 13F Frisch Financial Group, Inc. 2.984 0,40 251 0,00
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
2025-11-14 13F Destination Wealth Management 6.068 24,19 513 14,77
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
2025-08-15 13F Semmax Financial Advisors Inc. 62.089 3,75 5.720 19,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48.976 -3,50 4.488 -9,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19.777 7,19 1.812 0,17
2026-01-09 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
2025-11-14 13F Crawford Investment Counsel Inc 192.121 10,31 16.253 1,84
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
2025-11-13 13F Acorns Advisers, LLC 6.096 23,20 1
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.038 -18,08 370 -23,40
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
2025-11-13 13F Bridgewater Associates, LP 67.596 4,86 5.719 -3,18
2025-11-13 13F Panagora Asset Management Inc 7.910 0,00 669 -7,60
2026-02-03 13F Drucker Wealth 3.0, LLC 17.643 -12,09 1.486 -12,49
2025-11-04 13F Van Cleef Asset Management,Inc 16.281 -0,06 1.377 -7,71
2025-11-12 13F Symphony Financial Services, Inc. 3.434 -13,74 290 -20,33
2025-11-13 13F Change Path, LLC 14.664 0,53 1.241 -7,19
2025-11-14 13F Wealthspire Advisors, LLC 86.824 -8,96 7.345 -15,94
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 11.825 7,40 996 6,87
2025-11-13 13F Capital Group Private Client Services, Inc. 6.970 -86,04 590 -87,12
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
2026-01-21 13F Stone House Investment Management, LLC 39 290,00 3
2025-10-30 13F Rakuten Investment Management, Inc. 1.450 -99,00 34 -99,77
2026-01-30 13F Torren Management, LLC 850 72
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 409 38,18 34 36,00
2025-08-14 13F/A Perritt Capital Management Inc 0 -100,00 0 -100,00
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
2025-11-12 13F Neuberger Berman Group LLC 170.324 -21,65 14.409 -27,66
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
2025-11-14 13F Ieq Capital, Llc 11.441 4,58 968 -3,49
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
2026-01-16 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
2026-01-21 13F Clayton Financial Group LLC 1.522 128
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
2025-08-13 13F Renaissance Technologies 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
2025-11-18 13F/A Silvant Capital Management LLC 1.604 0,00 136 -7,53
2025-11-14 13F Aristotle Capital Management, LLC 4.000 0,00 338 -7,65
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
2025-11-10 13F Thoroughbred Financial Services, Llc 6.472 -5,61 1
2026-01-21 13F Mainstream Capital Management LLC 3.121 263
2025-11-14 13F Aberdeen Wealth Management LLC 4.488 0,09 380 -7,56
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
2025-11-04 13F Callan Family Office, LLC 23.819 -27,03 2.015 -32,61
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
2025-10-30 13F Canopy Partners, LLC 12.429 -0,78 1.051 -8,37
2025-11-04 13F Winnow Wealth Llc 12 1
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 870 -25,70 78 -17,20
2025-11-12 13F RPg Family Wealth Advisory, LLC 2.594 219
2025-11-13 13F Pacific Center for Financial Services 633 0,00 54 -7,02
2026-02-05 13F Flavin Financial Services, Inc. 6.290 -6,29 530 -6,70
2025-11-14 13F Twinbeech Capital Lp 2.701 -99,28 229 -99,34
2026-01-20 13F Savvy Advisors, Inc. 11.971 14,59 1.008 14,16
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
2025-08-12 13F Warberg Asset Management LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 13.816 11,59 1.163 11,08
2025-11-13 13F Quantitative Investment Management, LLC 8.976 1
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
2025-11-12 13F Integrated Advisors Network LLC 37.101 4,21 3.139 -3,80
2026-01-15 13F Bourgeon Capital Management Llc 4.926 -0,02 415 -0,48
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12.372 -52,78 1.134 -55,91
2025-11-14 13F Sittner & Nelson, Llc 48.755 0,06 4.125 -7,62
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
2025-11-07 13F Centennial Bank/AR/ 231 0,00 20 -9,52
2025-10-27 13F American Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Mmbg Investment Advisors Co. 60.017 -4,76 5.077 -12,07
2026-01-09 13F Diversified Trust Co 9.376 7,83 790 7,35
2025-11-14 13F Credit Agricole S A Put 90.000 7.614
2025-11-14 13F Credit Agricole S A 44.180 -89,40 3.738 -90,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 191.533 -0,84 17.550 -7,37
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
2025-11-14 13F Dauntless Investment Group, LLC Put 24.800 2.098
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 260.099 23.833
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 292.378 1,80 24.735 -6,01
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
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
2025-11-17 13F Silicon Valley Capital Partners 8.113 -20,85 686 -26,94
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
2025-11-10 13F Kovitz Investment Group Partners, LLC 55.452 -58,57 4.691 -61,75
2025-11-13 13F Jump Financial, LLC 32.776 -50,49 2.773 -54,30
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 267.268 0,00 24.490 -6,59
2025-08-14 13F Principia Wealth Advisory, LLC 55 17,02 5 25,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0 -100,00
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.147 -10,08 351 -17,06
2025-11-12 13F West Family Investments, Inc. 6.862 0,85 581 -6,90
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0 -100,00
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
2025-08-12 13F Belmont Capital, LLC 5.880 0,00 539 -6,60
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
2025-11-12 13F FineMark National Bank & Trust 43.977 -11,28 3.720 -18,08
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
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 38.692 0,00 3.273 -7,67
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
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
2025-12-18 13F AIA Group Ltd 129.880 13,01 10.988 4,34
2025-11-14 13F SRS Capital Advisors, Inc. 23.262 567,87 1.968 296,77
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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39.055 -0,96 3.579 -7,50
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
2025-10-30 13F Parkside Financial Bank & Trust 7.682 -0,62 650 -8,33
2026-01-22 13F Charter Trust Co 3.654 -67,21 308 -67,41
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
2025-11-14 13F Squarepoint Ops LLC 30.319 -64,76 2.565 -67,47
2025-11-14 13F Squarepoint Ops LLC Call 2.063.200 49,71 174.547 38,23
2025-11-14 13F Squarepoint Ops LLC Put 1.520.300 193,21 128.617 170,72
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
2026-01-30 13F Simplicity Wealth,LLC 11.247 -8,30 947 -8,68
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
2025-11-12 13F Catalyst Capital Advisors LLC 552 -73,06 47 -75,40
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
2025-11-19 13F Auxier Asset Management 12.334 0,00 1.043 -7,70
2026-02-05 13F Amalgamated Bank 218.380 -2,46 18 0,00
2025-11-10 13F Avalon Trust Co 1.369 -12,24 116 -19,01
2025-11-12 13F Hurley Capital, LLC 7.845 0,00 664 -7,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34.987 246,54 3.206 223,74
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 39.214 -7,41 3.318 -14,51
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.052.319 -5,33 89.026 -12,59
2025-11-14 13F TRUE Private Wealth Advisors 6.345 -0,06 537 -7,75
2025-10-24 13F Meeder Advisory Services, Inc. 24.554 2,45 2.077 -5,42
2026-01-30 13F Interchange Capital Partners, LLC 15.788 0,20 1.330 -0,23
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
2025-11-14 13F Voleon Capital Management Lp 9.795 11,94 829 3,37
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
2025-11-12 13F Harbour Investments, Inc. 12.749 -0,27 1.079 -7,94
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
2026-02-05 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
2026-02-06 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
2025-11-05 13F Savant Capital, LLC 37.377 -2,42 3.162 -9,89
2025-11-06 13F IMA Wealth, Inc. 8.709 0,00 737 -7,77
2025-11-12 13F Nomura Asset Management Co Ltd 423.321 -6,13 35.813 -13,33
2025-11-14 13F Wimmer Associates 1, Llc 24.294 -1,40 2.055 -8,95
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
2025-11-13 13F Cladis Investment Advisory, LLC 5.027 0,02 425 -7,61
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32.694 28,18 2.996 19,75
2025-10-22 13F Garrison Point Advisors, Llc 5.444 -8,40 461 -15,44
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
2025-11-03 13F Great Lakes Advisors, Llc 61.076 -16,42 5.167 -22,82
2026-01-26 13F JNBA Financial Advisors 2.214 -0,81 186 -1,06
2026-01-15 13F Jamison Private Wealth Management, Inc. 14.762 30,20 1.243 29,61
2025-11-13 13F Capital International Investors 14.691.772 22,51 1.243.104 13,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.601 133,04 -147 117,91
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
2026-02-06 13F Kilter Group LLC 91 19,74 8 16,67
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
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
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
2026-02-06 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
2025-11-07 13F Compass Wealth Management LLC 79.193 33,51 6.700 23,26
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
2025-11-03 13F New York State Common Retirement Fund 1.462.761 -6,66 123.750 -13,83
2025-11-10 13F Citigroup Inc 2.137.805 -9,96 180.858 -16,87
2025-08-14 13F Atom Investors LP 0 -100,00 0 -100,00
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
2025-11-10 13F Citigroup Inc Put 821.500 -2,43 69.499 -9,92
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.699 28,71 241 43,71
2025-11-10 13F Citigroup Inc Call 367.700 22,57 31.107 13,16
2026-01-28 13F Accretive Wealth Partners, LLC 19.088 -0,17 1.607 -0,62
2025-11-13 13F Gulf International Bank (UK) Ltd 56.372 -1,90 5 -20,00
2026-01-14 13F Eastern Bank 12.804 1,69 1.078 1,22
2025-11-13 13F United Financial Planning Group LLC 153 13
2025-11-03 13F Atlantic Private Wealth, LLC 200 0,00 17 -11,11
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.220 0,00 465 11,51
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
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
2026-01-09 13F Park Place Capital Corp 3.492 -23,35 294 -23,64
2025-11-14 13F Imprint Wealth LLC 71 -97,81 6 -97,97
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.560 216
2025-11-14 13F Mariner, LLC 677.027 -6,63 57.276 -13,79
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
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
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
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53.724 4.923
2025-11-07 13F Murphy & Mullick Capital Management Corp 3.309 30,84 277 21,49
2025-11-13 13F Capital International Inc /ca/ 727.558 23,38 61.551 13,92
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
2025-11-17 13F Hancock Whitney Corp 7.171 -2,50 607 -9,96
2025-11-14 13F Candlestick Capital Management LP 80.542 -84,54 6.814 -85,73
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
2025-11-07 13F Summitry Llc 761.253 21,67 64.402 12,34
2025-11-14 13F CI Private Wealth, LLC 2.805.672 -7,73 237.360 -14,81
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
2026-01-05 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
2025-10-23 13F Sarver Vrooman Wealth Advisors 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 39 0,00 3 0,00
2025-11-13 13F Schroder Investment Management Group 499.507 -5,79 42.258 -13,02
2025-11-10 13F American Money Management, LLC 7.988 -0,40 676 -8,04
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
2025-11-13 13F Financial Freedom, LLC 79 0,00 7 -14,29
2026-01-15 13F Moody Lynn & Lieberson, Llc 8.297 0,50 699 0,00
2025-11-13 13F Fort Sheridan Advisors Llc 6.568 150,69 556 131,25
2025-11-14 13F/A DLD Asset Management, LP Put 18.800 1.590
2026-01-09 13F Montecito Bank & Trust 4.095 -3,53 345 -4,18
2025-11-20 13F Centaurus Financial, Inc. 28.244 25,46 2 0,00
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
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 354.287 1,56 29.973 -6,23
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
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
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
2026-02-04 13F Tsfg, Llc 4.271 -0,58 0
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
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
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
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
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
2025-11-12 13F Intech Investment Management Llc 120.912 76,04 10.229 62,55
2025-09-26 NP BINT - Bluemonte Global Equity ETF 21 2
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
2025-11-06 13F Public Sector Pension Investment Board 98.377 14,31 8.323 5,54
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
2025-10-31 13F Alta Advisers Ltd 5.660 0,00 479 -7,72
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
2025-11-14 13F Clark Capital Management Group, Inc. 3.572 302
2025-11-13 13F Wells Fargo & Company/mn Put 110.000 9.306
2026-01-21 13F Rydar Equities, Inc. 4.474 -60,26 377 -60,42
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0 -100,00
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
2025-11-13 13F Wells Fargo & Company/mn 19.721.234 9,99 1.668.416 1,55
2026-01-12 13F Avanza Fonder AB 88.234 10,53 7.430 10,03
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
2025-11-12 13F Biondo Investment Advisors, LLC 63.495 2,20 5.372 -5,64
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
2025-11-12 13F Stonebridge Capital Advisors LLC 22.456 3,18 1.900 -4,76
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
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
2025-11-14 13F AXA Investment Managers S.A. 200.955 17.001
2025-08-14 13F EP Wealth Advisors, Inc. 55.275 -5,37 5.065 -11,61
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
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 147.117 13.480
2026-01-08 13F Pine Haven Investment Counsel, Inc 42.111 -0,28 3.546 -0,73
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
2025-10-17 13F Austin Private Wealth, LLC 0 -100,00 0 -100,00
2025-10-27 13F Allen Capital Group, LLC 5.170 -0,44 437 -8,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 93 -71,65 9 -75,00
2025-11-04 13F Cutler Investment Counsel Llc 10.020 -4,31 848 -11,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.421 -62,77 130 -62,54
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-13 13F Natixis Advisors, L.p. 1.455.239 -9,67 123 -16,33
2025-11-06 13F Missouri Trust & Investment Co 524 0,00 44 -8,33
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
2025-11-12 13F Tiaa Trust, National Association 52.834 -0,86 4.470 -8,48
2025-11-12 13F Dimensional Fund Advisors Lp 2.820.720 0,97 238.656 -6,77
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
2026-01-28 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
2026-01-29 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
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 121.250 -1,56 10.258 -9,12
2026-01-26 13F Code Waechter LLC 3.122 10,79 263 14,91
2025-10-31 13F Chilton Capital Management Llc 334 5,70 28 0,00
2025-11-14 13F Natixis 64.488 -7,48 5.456 -14,58
2025-11-14 13F Logan Capital Management Inc 159.980 -0,72 13.534 -8,33
2025-11-14 13F MSA Advisors, LLC 344.057 0,00 29.107 -7,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7.361 13,14 674 5,64
2025-11-13 13F Connecticut Wealth Management, LLC 4.896 -2,49 414 -10,00
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
2025-10-30 13F CNB Bank 3.143 -20,19 266 -26,39
2026-01-30 13F Arlington Trust Co LLC 478 -69,50 40 -69,70
2026-01-27 13F Alley Investment Management Company, LLC 154.355 -0,87 12.998 -1,33
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
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
2025-11-06 13F REAP Financial Group, LLC 392 8,29 33 0,00
2025-11-14 13F Archetype Wealth Partners 6.568 142,36 1
2026-01-07 13F Everpar Advisors Llc 2.927 2,02 246 1,65
2025-10-15 13F Founders Financial Securities Llc 13.135 16,77 1.111 7,86
2026-02-02 13F Dudley Capital Management, Llc 8.313 0,01 700 -0,43
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
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
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
2025-12-15 13F Harbour Investment Management Llc 41.523 -10,25 3.513 -17,15
2026-01-22 13F Bnc Wealth Management, Llc 27.145 -0,62 2.286 -1,08
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Absoluto Partners Gestao de Recursos Ltda 28.985 10,49 2.452 2,04
2025-11-13 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F Solstein Capital, LLC 556 -59,83 47 -62,70
2025-11-14 13F Redwood Park Advisors LLC 9 0,00 1
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
2025-11-10 13F Kovack Advisors, Inc. 11.289 5,57 955 -2,45
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
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
2025-11-05 13F Correct Capital Wealth Management 3.523 0,00 298 -7,45
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
2026-01-09 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
2025-10-29 13F Maryland State Retirement & Pension System 56.714 2,59 4.798 -5,27
2026-01-12 13F Willner & Heller, Llc 3.572 -1,68 301 -2,28
2025-11-13 13F Visionary Wealth Advisors 25.627 -10,60 2.168 -17,44
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
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
2026-01-21 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
2025-11-05 13F Wellington Shields Capital Management, LLC 1.555 0,00 132 -7,75
2026-01-14 13F Jfs Wealth Advisors, Llc 2.437 -37,58 205 -37,88
2026-01-13 13F Stablepoint Partners, LLC 30.579 -1,07 2.575 -1,49
2025-11-13 13F Royal London Asset Management Ltd 508.644 -1,20 43.031 -8,78
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
2025-11-13 13F Nicolet Advisory Services, Llc 2.693 -36,09 219 -40,44
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
2025-11-14 13F United Capital Financial Advisers, Llc 607.893 9,10 51.428 0,73
2025-08-14 13F Talon Private Wealth, LLC 26 2
2025-10-29 13F McAdam, LLC 6.448 2,59 546 -5,22
2025-11-14 13F Ubs Asset Management Americas Inc 5.974.895 -17,48 505.476 -23,81
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 176 0,00 16 -5,88
2025-11-18 13F Advisory Services Network, LLC 66.580 1,64 5.633 -3,56
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
2025-11-13 13F Baird Financial Group, Inc. 1.302.822 3,71 110.219 -4,25
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
2025-11-13 13F Prudent Man Advisors, LLC 8.540 -10,47 1.534 -12,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.104 39,38 -284 30,28
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 Venator Management LLC 101.245 3,61 8.565 -4,34
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
2025-11-12 13F GW&K Investment Management, LLC 767 -8,14 0
2025-11-14 13F London Co Of Virginia 2.737.905 -4,18 231.628 -11,53
2025-08-26 NP ACSI - American Customer Satisfaction ETF 26.510 71,21 2.429 72,51
2025-11-14 13F Fayez Sarofim & Co 151.820 -0,88 12.844 -8,49
2026-01-21 13F Palumbo Wealth Management LLC 3.488 9,93 294 10,15
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
2025-09-29 NP GGEFX - Summitry Equity Fund 23.665 0,00 2.110 11,35
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-01-27 13F Northstar Asset Management Llc 9.325 0,00 785 -0,38
2025-11-07 13F Zions Bancorporation, National Association /ut/ 40.420 31,78 3.420 21,67
2025-11-13 13F Quadrant Capital Group Llc 33.859 -8,37 2.864 -15,39
2025-08-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2026-02-06 13F Hexagon Capital Partners LLC 10.997 1,95 926 1,54
2025-11-14 13F StoneX Group Inc. 5.052 -0,43 427 -7,97
2025-11-14 13F Rockefeller Capital Management L.P. 465.159 5,21 39.353 -2,86
2026-01-23 13F Clear Creek Financial Management, LLC 6.918 -4,33 583 -4,75
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
2026-01-29 13F Cornerstone National Bank & Trust Co 202 96,12 17 112,50
2026-02-05 13F Sherman Asset Management, Inc. 2.148 0,00 181 -0,55
2025-11-12 13F Steward Partners Investment Advisory, Llc 161.775 7,13 13.686 -1,09
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48.369 -1,18 4.432 -7,69
2026-01-20 13F Meridian Investment Counsel Inc. 3.693 0,00 311 -0,64
2025-11-14 13F Scotia Capital Inc. 176.209 -7,93 14.907 -14,99
2026-02-05 13F North Dakota State Investment Board 39.009 3.285
2025-11-12 13F Blair William & Co/il 913.850 -16,46 77.312 -22,87
2026-01-12 13F National Wealth Management Group, LLC 4.238 357
2025-11-13 13F Twin Tree Management, LP Put 596.000 -67,99 50.422 -70,45
2025-11-14 13F Point72 Asset Management, L.P. Call 96.700 46,52 8.181 35,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -630.897 142,86 -57.809 126,87
2025-11-13 13F Twin Tree Management, LP Call 266.000 -32,33 22.504 -37,52
2025-11-14 13F Point72 Asset Management, L.P. Put 1.900 -5,00 161 -12,57
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
2025-11-13 13F Twin Tree Management, LP 84.526 -26,24 7.151 -31,90
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
2025-10-23 13F Evolution Wealth Management Inc. 100 0,00 8 -11,11
2025-11-12 13F One Wealth Capital Management, Llc 8.133 0,77 688 -6,90
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 228.233 -1,93 20.913 -8,39
2025-11-14 13F Federation des caisses Desjardins du Quebec 96.743 3,38 8.184 -4,55
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
2025-10-31 13F Baker Avenue Asset Management, LP 3.407 -3,18 288 -10,56
2026-01-21 13F Stock Yards Bank & Trust Co 62.355 -10,04 5.251 -10,46
2025-11-14 13F Prairie Wealth Advisors, Inc. 4.245 -0,84 359 -8,42
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21.460 -3,77 1.913 7,17
2025-11-14 13F Ameriprise Financial Inc 5.105.164 80,56 433.923 67,65
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
2026-02-06 13F Kingdom Financial Group LLC. 291 24
2025-11-04 13F Bridges Investment Management Inc 2.810 -11,36 238 -18,28
2025-11-17 13F Onefund, Llc 3.051 3,74 258
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
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
2025-11-12 13F Wealthedge Investment Advisors, Llc 2.706 0,11 229 -7,69
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
2026-01-27 13F TriaGen Wealth Management LLC 4.075 -32,92 343 -33,14
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100,00 0 -100,00
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
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.269 -116
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 83.523 -4,24 7.447 6,65
2026-01-28 13F Wealth Science Advisors LLC 2.897 244
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 5.715 -2,77 483 -10,22
2026-02-05 13F DnB Asset Management AS 411.540 15,10 34.656 14,57
2025-11-13 13F Legal & General Group Plc 7.026.321 5,01 594.427 -3,05
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
2025-11-14 13F Janus Henderson Group Plc 147.632 -0,27 12.488 -7,93
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
2025-11-06 13F Ing Groep Nv 6.215 -61,69 526 -64,67
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
2025-11-17 13F Great West Life Assurance Co /can/ 1.290.004 1,65 110 -5,17
2025-11-14 13F Laird Norton Trust Company, Llc 18.278 0,00 1.546 -7,65
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
2025-11-12 13F Pitcairn Co 6.585 -21,79 557 -27,76
2025-11-12 13F Ci Investments Inc. 459.937 4,86 39 -5,00
2025-11-14 13F Seneschal Advisors, LLC 7.724 0,32 653 -7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.179 0,00 291 -6,43
2025-11-03 13F Fidelis Capital Partners, LLC 7.291 -6,47 617 -11,11
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
2025-11-04 13F Strategy Asset Managers Llc 4.961 -3,39 420 -10,85
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
2026-01-30 13F Citizens National Bank Trust Department 1.133 0,00 95 0,00
2025-11-14 13F Klingenstein Fields & Co Lp 207.116 -0,94 17.522 -8,54
2025-08-12 13F Marsico Capital Management Llc 0 -100,00 0 -100,00
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
2025-08-14 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 73 0,00 7 20,00
2025-10-31 13F Bank of Jackson Hole Trust 3.496 3,25 296 -4,84
2025-11-13 13F Winton Capital Group Ltd 18.078 -87,49 1.529 -88,45
2025-11-17 13F Alyeska Investment Group, L.P. 130.022 11.000
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 3.239 -3,28 274 -10,46
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.379 493
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 144 -3,36 12 0,00
2025-11-13 13F 1 North Wealth Services Llc 120 0,00 10 0,00
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
2026-01-07 13F Lake Street Financial Llc 4.108 -3,50 346 -4,17
2025-11-05 13F Prudent Man Investment Management, Inc. 24 0,00 2 0,00
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
2025-11-12 13F Stifel Financial Corp 1.134.560 5,68 95.987 -2,42
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
2026-01-21 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
2025-11-14 13F S&t Bank/pa 2.812 4,73 238 -3,66
2026-02-02 13F Pittenger & Anderson Inc 6.900 0,00 581 -0,34
2025-11-07 13F NEOS Investment Management LLC 502.941 60,04 42.549 47,76
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
2026-01-20 13F Maryland Capital Advisors Inc. 100 8
2026-02-04 13F Pandora Wealth, Inc. 624 -33,26 53 -34,18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.081 -6,15 282 -12,42
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 198.135 26,96 18.155 18,60
2025-11-14 13F Gen-Wealth Partners Inc 5.051 102,77 427 87,28
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 2.500 211
2025-11-03 13F Quest Partners LLC 707 60
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 874.548 -0,32 83.712 11,68
2026-02-06 13F Aviance Capital Partners, LLC 4.308 -0,51 363 -1,09
2026-02-04 13F Plato Investment Management Ltd 14.510 0,00 1.228 0,74
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 20.195 1.708
2025-09-29 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 29.084 64,70 2.593 83,51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 344.481 -0,11 31.565 -6,69
2026-01-15 13F Victory Financial Group, Llc 2.831 7,89 238 7,69
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 66.879 17,84 5.963 31,26
2025-11-17 13F Peloton Wealth Strategists 18.952 -1,56 2 0,00
Other Listings
GB:0QZH 97,95 $
IT:1SBUX 82,32 €
KZ:SBUX_KZ 96,20 $
US:SBUX 99,45 $
DE:SRB 84,12 €
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