SBUX - Starbucks Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Starbucks Corporation
CL ˙ SNSE ˙ US8552441094
Mga Batayang Estadistika
Pemilik Institusional 3483 total, 3391 long only, 36 short only, 56 long/short - change of -0.31% MRQ
Alokasi Portofolio Rata-rata 0.3065 % - change of -12.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,170,304,527 - 102.96% (ex 13D/G) - change of 55.53MM shares 4.98% MRQ
Nilai Institusional (Jangka Panjang) $ 102,607,198 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Starbucks Corporation (CL:SBUX) memiliki 3483 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,171,798,897 saham. Pemegang saham terbesar meliputi 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, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Starbucks Corporation (SNSE:SBUX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL:SBUX / Starbucks Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 12,479 -1.51 1,143 -7.97
2025-08-14 13F D. E. Shaw & Co., Inc. 182,633 -59.39 16,735 -62.07
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,729 -6.26 1,808 -12.45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 861,800 9.56 78,967 2.34
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
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 1,416 6.63 119 -22.88
2025-07-28 13F Omnia Family Wealth, LLC 2,652 -6.98 243 -12.90
2025-07-24 13F JNBA Financial Advisors 2,232 0.00 205 -6.42
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,375 2.80 676 12.50
2025-07-30 13F St. Johns Investment Management Company, LLC 6,202 20.61 568 12.70
2025-08-12 13F Bahl & Gaynor Inc 164,567 -24.86 15,079 -29.81
2025-08-06 13F Washington Trust Bank 195,655 9.15 17,928 1.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 53,699 10.69 4,921 3.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,010,300 9.29 92,574 2.09
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 48,572 0.82 4,451 -5.82
2025-07-31 13F Richards, Merrill & Peterson, Inc. 11,311 -0.62 1,036 -7.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,608 -19.16 219 -28.52
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5,365 -13.26 450 -37.15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,293 9.46 6,741 -20.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 21,388 0.00 1,960 -6.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,228 10.78 499 -17.69
2025-08-07 13F Meeder Advisory Services, Inc. 23,966 -17.59 2,196 -23.00
2025-08-14 13F Df Dent & Co Inc 8,940 4.75 819 -2.15
2025-07-10 13F Exchange Traded Concepts, Llc 7,110 5.51 651 -1.51
2025-08-13 13F Keystone Financial Group 3,413 60.91 313 50.72
2025-07-16 13F Hartford Investment Management Co 68,549 -1.13 6,281 -7.63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67,820 -0.69 6,214 -7.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 32,022 -2.15 2,934 -8.60
2025-07-11 13F Westfuller Advisors, LLC 11,041 1,012
2025-07-28 13F Eq Wealth Advisors, Llc 2 0.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 25,272 -4.85 2,316 -11.13
2025-08-14 13F London Co Of Virginia 2,857,196 -2.64 261,807 -9.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 96,851 20.60 8,131 -12.58
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,425 0.00 497 -6.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,123 41.08 103 30.77
2025-07-10 13F Moody National Bank Trust Division 26,523 2.75 2,430 -3.99
2025-07-16 13F Castleview Partners, Llc 3,918 90.94 359 78.61
2025-07-23 13F RMG Wealth Management LLC 182 17
2025-08-13 13F Federated Hermes, Inc. 58,244 -14.43 5,337 -20.07
2025-08-14 13F USS Investment Management Ltd 175,792 0.90 16,107 -5.74
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,237 -48.99 30,278 -62.08
2025-07-18 13F Institute for Wealth Management, LLC. 76,429 -1.88 7,003 -8.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20,283 -1.08 1,859 -7.61
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,636 -2.56 945 4.77
2025-07-14 13F Salvus Wealth Management, LLC 11,586 19.65 1,062 11.80
2025-07-14 13F Crew Capital Management, Ltd. 9,940 211.31 911 190.73
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
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,139,156 -20.34 91,189 -40.78
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 1,141,249 3.28 95,808 -25.13
2025-08-12 13F Wayfinding Financial, LLC 22,885 4.38 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 11,008 -0.13 1,009 -6.75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 107,003 -1.37 9,805 -7.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,851 4.79 575 -24.04
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,888 31.07 814 22.41
2025-07-21 13F Hilltop National Bank 1,810 11.11 166 11.49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,404 3.84 1,320 -3.01
2025-07-17 13F Coastline Trust Co 30 0.00 3 0.00
2025-08-05 13F Dillon & Associates Inc 86,169 -2.17 8 -12.50
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,867 -79.78 171 -81.10
2025-08-11 13F Tower Bridge Advisors 5,355 0.00 491 -6.67
2025-07-30 13F OMC Financial Services LTD 22,902 -1.61 2,099 -8.10
2025-08-14 13F Summit Trail Advisors, Llc 37,332 3,421
2025-07-15 13F Marquette Asset Management, LLC 80 -15.79 7 -22.22
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
2025-07-16 13F Evergreen Private Wealth LLC 14 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 580 -4.61 53 -5.36
2025-08-15 13F Semmax Financial Advisors Inc. 62,089 3.75 5,720 19.02
2025-08-05 13F Core Alternative Capital 86 0.00 8 -12.50
2025-08-08 13F eCIO, Inc. 0 -100.00 0
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
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 68,004 -2.49 6,231 -8.92
2025-08-04 13F Spinnaker Trust 5,225 -1.88 479 -8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 240,387 0.00 22,027 -6.59
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 120,082 2,301.64 10,081 1,640.93
2025-08-14 13F Money Concepts Capital Corp 26,098 1.04 2,391 -5.61
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
2025-07-14 13F Seed Wealth Management, Inc. 2,645 14.35 242 7.08
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 87,225 0.00 6,982 -25.66
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF 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 574,417 1.41 48,222 -26.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,038 -18.08 370 -23.40
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 3,026 86.10 297 100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 11,092 -1.44 1,016 -7.89
2025-07-16 13F Patton Fund Management, Inc. 2,627 241
2025-07-25 13F Concord Wealth Partners 799 -11.42 73 -17.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,260 0.00 861 -27.53
2025-07-14 13F Westend Capital Management LLC 56 0.00 5 0.00
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
2025-08-14 13F Symmetry Investments LP Call 20,000 1,833
2025-08-14 13F Bank Of America Corp /de/ Put 771,300 7.17 70,674 0.11
2025-08-14 13F Bank Of America Corp /de/ Call 1,158,200 -35.87 106,126 -40.09
2025-08-11 13F Portside Wealth Group, LLC 50,830 40.33 4,658 31.11
2025-08-14 13F Bank Of America Corp /de/ 15,521,931 -6.42 1,422,275 -12.58
2025-08-14 13F/A Rockefeller Capital Management L.P. 442,107 12.47 40,510 5.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 324 26
2025-08-08 13F Ironwood Investment Counsel, LLC 20,655 -18.75 1,893 -24.11
2025-08-11 13F Long Road Investment Counsel, LLC 67,570 -1.46 6,191 -7.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 348,833 -3.49 31,964 -9.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,975 -84.46 1,861 -83.30
2025-08-14 13F Scientech Research LLC 10,268 941
2025-07-23 13F Canopy Partners, LLC 12,527 -0.95 1,148 -7.50
2025-08-05 13F Fullcircle Wealth Llc 15,739 2.04 1,413 9.20
2025-08-15 13F Keel Point, LLC 18,293 2.79 1,676 -3.95
2025-06-30 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 33,010 -4.01 2,642 -28.65
2025-07-09 13F Westshore Wealth, LLC 4,115 0.07 377 -6.45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,060 4.54 89 -24.79
2025-07-31 13F Red Wave Investments LLC 3,433 0.09 315 -6.55
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 133 0.00 12 -7.69
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,425 -2.37 1,235 -27.45
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Appleton Partners Inc/ma 4,544 -0.11 0
2025-04-23 13F Sabal Trust CO 2,475 -80.10 243 -78.68
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2,109 0
2025-07-28 13F Frazier Financial Advisors, LLC 77 -23.76 7 -22.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,252 0.34 3,322 -6.27
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-11 13F Lincoln Capital LLC 164,909 -0.59 15,111 11.43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,197 -2.46 568 -8.99
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5,636 -2.22 516 -8.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6,097 -98.29 559 -98.41
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 80 -25.23 7 -30.00
2025-07-25 13F Orca Investment Management, LLC 7,032 0.34 644 -6.26
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2,348 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 2,883 1.94 264 -4.69
2025-07-30 13F Dudley Capital Management, Llc 8,325 -0.93 763 -7.52
2025-07-16 13F Exeter Financial, LLC 15,434 -1.69 1,414 -8.12
2025-07-09 13F Central Bank & Trust Co 8,939 -6.51 819 -12.59
2025-07-21 13F Stock Yards Bank & Trust Co 74,942 -3.40 6,867 -9.78
2025-07-25 13F Asset Planning,Inc 15,828 0.13 1,450 -6.45
2025-07-10 13F Focus Financial Network, Inc. 9,333 -2.50 855 -8.85
2025-08-06 13F Valued Wealth Advisors LLC 110 11.11 10 11.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,532 143
2025-08-15 13F Morse Asset Management, Inc 52 1.96 5 -20.00
2025-08-14 13F SummitTX Capital, L.P. 3,400 -72.96 312 -74.78
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 340,488 0.64 27,256 -25.19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 38,000 22.98 3,190 -10.84
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 55 4
2025-07-17 13F HCR Wealth Advisors 29,387 -3.57 2,693 -9.94
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1,555 0.00 142 -6.58
2025-07-31 13F Moser Wealth Advisors, LLC 200 0.00 18 -5.26
2025-07-11 13F Adirondack Trust Co 3,324 -3.71 305 -10.06
2025-08-14 13F Erste Asset Management GmbH 52,753 202.31 4,909 209.72
2025-08-15 13F Synergy Financial Group, LTD 8,188 -9.25 750 -15.25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 259 24
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0.00 1 0.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,909 1,070
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 208 0.00 19 -5.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 650,512 0.41 54,610 -27.22
2025-08-19 13F Wealth Group, Ltd. 2,715 0.63 0
2025-07-23 13F Vontobel Holding Ltd. Put 15,000 1,374
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 478 0.00 38 -25.49
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10,470 -32.32 879 -50.98
2025-07-21 13F Creative Capital Management Investments LLC 667 4.06 61 -1.61
2025-08-14 13F Gould Capital, LLC 34,520 2.58 3,163 -4.18
2025-08-11 13F Pin Oak Investment Advisors Inc 855 77.75 0
2025-08-15 13F Auxier Asset Management 12,334 -0.32 1,130 -6.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,351 0.00 113 -27.56
2025-07-11 13F Essex Savings Bank 5,139 -17.89 471 -23.33
2025-07-23 13F Vontobel Holding Ltd. 77,233 2.30 7,077 -4.44
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 64,816 10.81 5,441 -19.68
2025-07-24 13F Kampmann Melissa S. 24,081 -3.39 2,207 -9.74
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
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53,095 35.20 4,457 -1.98
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 0 -100.00 0 -100.00
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
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 3,611 2.70 331 13.40
2025-08-14 13F MSA Advisors, LLC 344,057 -1.85 31,526 -8.32
2025-07-11 13F Oak Asset Management, LLC 9,018 0.00 826 -6.56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,687 122.08 -813 132.95
2025-08-12 13F SlateStone Wealth, LLC 58,377 -0.24 5 0.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 3 -99.99 0 -100.00
2025-05-29 13F Quaker Wealth Management, LLC Call 20
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12,372 -52.78 1,134 -55.91
2025-07-31 13F Vaughan David Investments Inc/il 13,795 5.55 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 19,681 -79.79 1,803 -81.12
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 327,273 0.00 29,988 -6.59
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value 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 31,087 0.34 2,489 -25.42
2025-08-07 13F Aspen Wealth Strategies, LLC 6,994 0.00 641 -6.71
2025-07-24 13F Zullo Investment Group, Inc. 3,884 0.70 356 -6.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 881 -5.78 71 -30.00
2025-08-11 13F HighTower Advisors, LLC 1,413,882 -16.98 129,554 -22.45
2025-08-11 13F HighTower Advisors, LLC Put 600 -85.37 2 -89.47
2025-07-08 13F Apella Capital, LLC 8,292 10.91 776 17.22
2025-08-07 13F Resources Investment Advisors, LLC. 50,032 24.58 4,584 16.37
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 562 0.00 51
2025-07-18 13F Ami Asset Management Corp 12,349 -96.19 1,132 -96.44
2025-08-13 13F Avestar Capital, LLC 12,796 6.75 1,173 -0.26
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,450 6.75 1,232 -0.24
2025-07-23 13F Tyche Wealth Partners LLC 3,047 -1.17 279 -7.62
2025-08-15 13F Harvest Fund Management Co., Ltd 64,676 -14.63 6 -28.57
2025-08-13 13F NEOS Investment Management LLC 314,259 55.11 28,796 44.90
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
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 260,099 23,833
2025-08-08 13F Candriam Luxembourg S.C.A. 133,130 -5.36 12,199 -11.60
2025-08-12 13F Mmbg Investment Advisors Co. 63,017 16.66 5,774 8.98
2025-07-14 13F Argent Capital Management Llc 3,635 0.00 333 -6.46
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Maia Wealth LLC 17,514 -12.25 1,605 -5.98
2025-07-29 13F Curbstone Financial Management Corp 11,676 -6.79 1,070 -12.95
2025-08-05 13F Marion Wealth Management 3,737 0.11 342 -6.56
2025-07-15 13F Riverbridge Partners Llc 492,293 -2.62 45,109 -9.03
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 87,858 -29.59 8,050 -34.22
2025-08-12 13F Associated Banc-corp 82,827 -1.10 7,589 -7.62
2025-08-04 13F Savvy Advisors, Inc. 7,017 22.85 643 14.64
2025-08-26 13F Nautilus Advisors LLC 10,611 1.31 972 -5.36
2025-07-15 13F Armis Advisers, LLC 2,146 204
2025-07-21 13F Credential Securities Inc. 4,852 38.67 237 17.33
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39,660 -7.52 3,175 -31.27
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 787 -30.42 85 -20.00
2025-07-09 13F Gateway Investment Advisers Llc 63,191 -0.07 5,790 -6.64
2025-08-07 13F Fagan Associates, Inc. 20,624 -2.09 1,890 -8.57
2025-08-12 13F Belmont Capital, LLC 5,880 0.00 539 -6.60
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 284,012 45.53 26,024 35.95
2025-08-07 13F Palouse Capital Management, Inc. 23,397 0.72 2,144 -5.93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,944 32.78 1,003 -3.75
2025-03-31 NP DAACX - Diversified Equity Fund 6,133 1.05 660 11.49
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
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 257,431 -17.66 20,607 -38.79
2025-08-13 13F California Public Employees Retirement System 3,027,814 67.99 277,439 56.93
2025-08-13 13F Capital Group Private Client Services, Inc. 49,922 13.40 4,574 5.93
2025-08-12 13F Clear Street Markets Llc 2,714 249
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,867 -3.96 171 -10.00
2025-08-04 13F Creekmur Asset Management LLC 12,475 36.20 1,143 27.28
2025-08-06 13F Agf Management Ltd 2,366 0.00 217 -6.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 16.64 49 -12.50
2025-08-12 13F Evelyn Partners Investment Management LLP 3,398 -36.36 319 -36.40
2025-07-29 13F Accretive Wealth Partners, LLC 18,486 1.59 1,694 12.42
2025-07-17 13F Independence Bank of Kentucky 8,619 -7.26 790 -13.39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39,055 -0.96 3,579 -7.50
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,620 25.46 25,321 -9.06
2025-07-16 13F Cove Private Wealth, LLC 4,236 22.71 388 14.79
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 455,100 3.34 41,701 -3.47
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21,403 8.18 1,961 1.08
2025-07-14 13F BetterWealth, LLC 2,599 -0.80 238 -7.03
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,256 -21.45 123 -15.17
2025-08-07 13F Vise Technologies, Inc. 27,947 161.14 2,561 162.30
2025-08-13 13F Okabena Investment Services Inc 9,368 -20.36 858 -25.59
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,460 -36.23 2,203 -31.46
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,269 116
2025-08-11 13F Baldwin Investment Management, LLC 14,992 -2.08 1,374 -8.53
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 9,587,364 1.61 878,490 94,871.89
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,587 3.93 1,225 -24.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41,000 87.21 3,757 74.86
2025-07-15 13F Cranbrook Wealth Management, LLC 560 124.00 51 112.50
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,613 35.83 331 36.78
2025-08-06 13F One Wealth Capital Management, Llc 8,071 52.83 740 42.66
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
2025-08-04 13F Bordeaux Wealth Advisors LLC 23,056 0.18 2,113 -6.42
2025-07-31 13F Peterson Wealth Services 793 0.63 73 -6.49
2025-07-11 13F Bell Bank 5,026 24.28 461 16.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34,987 246.54 3,206 223.74
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 2
2025-07-31 13F Cardinal Point Capital Management, ULC 6,430 589
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,564 9.01 11,465 -20.98
2025-08-11 13F Empowered Funds, LLC 56,052 12.50 5,136 5.10
2025-07-11 13F Compass Ion Advisors, LLC 6,009 -0.12 551 -6.78
2025-07-30 13F Parcion Private Wealth LLC 13,524 0.27 1,239 -6.28
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 245 22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 55,630 1.16 5,097 -5.49
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2,413 -22.19 221 -27.30
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 3,166 -1.62 290 -7.94
2025-07-07 13F Somerset Trust Co 6,244 3.91 572 -2.89
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
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 28,732 -30.65 2,412 -49.72
2025-08-13 13F Winslow Asset Management Inc 7,624 -7.57 1
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
2025-08-14 13F Wetherby Asset Management Inc 35,004 -8.12 3,207 -7.74
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,497 -2.51 609 10.34
2025-06-20 NP RVRB - Reverb ETF 90 0.00 7 -22.22
2025-08-06 13F Prospera Financial Services Inc 55,484 3.80 5,086 -3.01
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,172 0.03 291 -6.75
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,300,261 0.52 104,086 -25.27
2025-07-17 13F Hanson & Doremus Investment Management 3,501 -4.86 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 12,757,954 11.21 1,169,011 3.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,870 -2.18 1,729 -8.62
2025-07-25 13F Means Investment Co., Inc. 19,810 -0.04 1,815 -6.59
2025-07-29 13F Quotient Wealth Partners, LLC 10,222 0.09 937 -6.49
2025-08-06 13F HORAN Wealth, LLC 2,287 210
2025-08-08 13F National Pension Service 2,530,352 4.54 231,856 -2.35
2025-07-23 13F Godsey & Gibb Associates 615 -17.00 56 -22.22
2025-08-29 13F Evolution Wealth Management Inc. 100 9
2025-07-22 13F Valeo Financial Advisors, LLC 119,144 91.78 3,147 1.29
2025-07-10 13F Rockland Trust Co 245,376 4.81 22,484 -2.09
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 53,353 22.04 4,271 -9.28
2025-07-22 13F Eads & Heald Wealth Management 17,824 -2.85 2 0.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,717 -0.40 249 -7.46
2025-08-14 13F Warren Averett Asset Management, LLC 134,098 0.75 12,287 -5.88
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
2025-08-08 13F Cornerstone Advisors, LLC 50,700 4.11 4,646 -2.74
2025-08-08 13F Breed's Hill Capital LLC 2,265 10.00 208 2.99
2025-08-12 13F Warberg Asset Management LLC Put 5,000 -66.67 458 -68.86
2025-05-09 13F Waycross Partners, Llc 0 -100.00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 3,004 -0.53 275 -7.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,601 133.04 -147 117.91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 258 200.00 24 187.50
2025-08-14 13F Mariner, LLC 725,090 -2.55 66,442 -8.96
2025-08-01 13F Brookwood Investment Group LLC 3,829 -25.85 351 -30.83
2025-07-25 13F Kinneret Advisory, LLC 25,293 -0.15 2,318 -6.72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 378 12.50 30 -16.67
2025-08-19 13F Marex Group plc Put 247,000 22,633
2025-08-19 13F Marex Group plc 248,027 22,727
2025-07-14 13F Mechanics Bank Trust Department 5,553 -43.57 509 -47.36
2025-07-28 13F Jag Capital Management, Llc 7,711 0.01 707 -6.61
2025-08-07 13F Nicollet Investment Management, Inc. 27,135 -5.58 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 93,579 0.12 8,575 -6.48
2025-08-08 13F Gts Securities Llc 5,747 29.20 527 20.64
2025-08-14 13F Comerica Bank 287,718 1.27 26,364 -5.40
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20,406 14.43 1,870 6.86
2025-08-08 13F Good Life Advisors, LLC 7,067 -15.42 648 -21.00
2025-07-11 13F Scott Capital Advisors, LLC 2,985 0.00 284 -2.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 4
2025-07-15 13F Beacon Investment Advisory Services, Inc. 56,904 -11.55 5,214 -17.37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -21,090 -14.47 -1,688 -36.42
2025-08-13 13F Scotia Capital Inc. 191,378 -30.33 17,535 -34.92
2025-08-07 13F 1620 Investment Advisors, Inc. 698 0.00 64 -7.35
2025-06-18 NP NWFAX - Nationwide Fund Class A 86,509 -23.57 6,925 -43.18
2025-07-16 13F American National Bank 2,944 1.83 270 -4.95
2025-07-31 13F Allied Investment Advisors, LLC 6,992 0.00 641 -6.57
2025-07-30 13F Financial Perspectives, Inc 159 0.00 15 -6.67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,665 0.56 977 -6.06
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,075 -32.34 557 -36.82
2025-05-05 13F Lindbrook Capital, Llc 12,253 1.04 1,202 8.59
2025-08-12 13F Eisler Capital Management Ltd. Call 77,600 76.36 7,110 64.70
2025-08-12 13F Tableaux Llc 2,187 252
2025-08-12 13F Eisler Capital Management Ltd. 46,014 -19.48 4,216 -24.81
2025-07-28 13F Rosenberg Matthew Hamilton 3,957 18.23 363 10.37
2025-08-12 13F Eisler Capital Management Ltd. Put 128,200 -40.92 11,747 -44.84
2025-07-23 13F Bellevue Asset Management, Llc 41,979 -0.50 3,847 -7.06
2025-07-16 13F Eagle Global Advisors Llc 84,222 -5.11 7,717 -11.35
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,788 1.91 347 -4.67
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 3,304 -35.59 303 -39.96
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
2025-05-15 13F Texas Permanent School Fund 123,503 9,886
2025-07-17 13F Clean Yield Group 112 -67.44 10 -69.70
2025-08-07 13F Atala Financial Inc 2,481 0.00 227 -6.58
2025-08-04 13F Hutchinson Capital Management/ca 161,787 -1.44 14,825 -7.94
2025-08-13 13F Alpha Family Trust 6,120 -16.28 561 -21.90
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,786 -27.76 303 -46.28
2025-08-13 13F Estabrook Capital Management 143 0.00 13 -7.14
2025-08-13 13F Centiva Capital, LP Put 7,500 687
2025-08-13 13F Centiva Capital, LP 7,500 0.00 687 -6.53
2025-08-14 13F Interval Partners, LP Put 357,100 32,721
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51,037 203.48 4,677 183.57
2025-07-29 13F Tradewinds Capital Management, LLC 9,632 -5.85 883 -12.06
2025-07-30 13F Clifford Swan Investment Counsel Llc 174,008 -3.44 15,944 -9.80
2025-08-15 13F Howland Capital Management Llc 9,165 3.29 840 -3.56
2025-07-24 13F Conning Inc. 386,106 22.33 35,379 14.27
2025-08-05 13F Simplex Trading, Llc Put 804,100 -21.74 74 -27.00
2025-07-21 13F West Financial Advisors, LLC 497 0.00 46 -6.25
2025-08-05 13F Simplex Trading, Llc Call 1,159,700 -15.30 92 -20.00
2025-07-25 13F Welch Group, LLC 5,912 0.53 542 -5.75
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13,238 5.97 1,213 -0.98
2025-07-10 13F Burns J W & Co Inc/ny 59,128 -4.44 5,418 -10.74
2025-07-28 13F Evernest Financial Advisors, LLC 4,684 -2.74 429 -9.11
2025-07-25 13F Cascade Investment Advisors, Inc. 20,628 5.06 1,890 -1.82
2025-08-13 13F GeoWealth Management, LLC 7,398 -1.20 678 -7.77
2025-08-11 13F Intrust Bank Na 16,749 -5.06 1,535 -11.33
2025-06-27 NP YOKE - Yoke Core ETF 2,185 175
2025-07-07 13F Zevenbergen Capital Investments Llc 11,212 1.45 1,027 -5.26
2025-08-13 13F Summit Wealth Group Llc / Co 2,881 264
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 853,257 -0.74 78,184 9.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 30
2025-08-12 13F Prudential Plc 37,556 -34.11 3,441 -38.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154,700 -43.75 14,175 -43.51
2025-08-12 13F MWA Asset Management 3,558 -4.43 326 -10.68
2025-07-15 13F Aspire Capital Advisors LLC 21,026 -12.44 1,927 -18.22
2025-08-14 13F Great Valley Advisor Group, Inc. 28,988 82.90 2,656 70.91
2025-07-08 13F Webster Bank, N. A. 995 32.67 91 24.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,450 118.55 206 58.91
2025-07-15 13F Cardinal Capital Management 89,817 5.94 8,230 -1.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53,724 4,923
2025-07-23 13F Valmark Advisers, Inc. 10,429 -5.95 956 -12.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 5,215 11.67 438 -19.07
2025-07-29 13F Chicago Partners Investment Group LLC 18,350 -1.73 1,760 13.99
2025-08-04 13F Horizon Wealth Management, LLC 2,572 -1.04 236 -7.48
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
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,275 -37.51 300 -41.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,551,020 127.73 604,459 69.30
2025-04-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 61,700 2.66 5,654 -4.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 137,561 23.97 12,605 15.80
2025-08-07 13F Gryphon Financial Partners LLC 2,601 -5.90 238 -12.18
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
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 4,330 0.00 397 -6.60
2025-08-11 13F Bulltick Wealth Management, LLC 27,686 -0.30 2,537 -6.87
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 13,800 0.00 1,264 -6.58
2025-07-18 13F jvl associates llc 2,861 1.27 262 -5.42
2025-08-07 13F SFE Investment Counsel 3,000 -5.36 275 -11.61
2025-08-14 13F Atomi Financial Group, Inc. 16,477 -4.51 1,510 -10.82
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 7,591 15.36 696 7.75
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,089 444.50 95 27.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,622 3.31 370 -23.28
2025-07-10 13F HF Advisory Group, LLC 14,569 2.96 1,335 -3.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,861 0.00 229 0.00
2025-08-14 13F UBS Group AG Put 657,000 122.64 60,201 107.97
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
2025-08-14 13F UBS Group AG 11,651,013 25.24 1,067,582 17.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 48,891 -4.13 3,914 -28.74
2025-08-14 13F UBS Group AG Call 611,600 102.65 56,041 89.31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,110 19.55 835 11.65
2025-07-07 13F Bangor Savings Bank 158 0.00 14 -6.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,110 1.09 102 -5.61
2025-08-12 13F BlackRock, Inc. 76,521,113 -2.19 7,011,630 -8.64
2025-08-14 13F Utah Retirement Systems 187,029 -0.34 17,137 -6.90
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 134,290 -4.38 13,173 2.79
2025-07-15 13F Cigna Investments Inc /new 11,159 -2.15 1 0.00
2025-08-14 13F Vident Advisory, LLC 53,376 -25.45 4,891 -30.37
2025-08-13 13F Cresset Asset Management, LLC 73,664 -1.59 6,750 -8.08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2,150 0.00 197 -6.19
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,752 -67.68 1,627 -61.96
2025-07-30 13F Sonata Capital Group Inc 5,824 -14.65 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,270 1,206.25 502 882.35
2025-07-17 13F CWA Asset Management Group, LLC 15,945 3.69 1,461 -3.12
2025-08-13 13F Townsquare Capital Llc 60,995 -80.05 5,589 -81.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,111,509 1.53 101,848 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,878 233.15 5,945 211.20
2025-07-29 13F Morgan Dempsey Capital Management Llc 42,342 -1.37 3,880 -7.86
2025-08-13 13F Haverford Trust Co 24,673 -29.77 2,261 -34.42
2025-08-12 13F Baypointe Partners LLC 25,000 2,291
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
2025-04-11 13F First Affirmative Financial Network 4,542 -7.78 446 -0.89
2025-07-22 13F Cedar Mountain Advisors, LLC 3,200 0.57 293 -6.09
2025-08-05 13F Elyxium Wealth, LLC 2,236 205
2025-07-17 13F XML Financial, LLC 4,298 -9.34 394 -15.48
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 360,000 33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 158,247 0.60 17,040 10.88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14,328 -5.66 1,147 -29.91
2025-07-22 13F Hrc Wealth Management, Llc 3,821 0.18 350 -6.42
2025-07-31 13F Oppenheimer Asset Management Inc. 378,939 25.77 34,722 17.49
2025-08-07 13F STF Management LP 11,556 5.59 1,059 -1.40
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 42,310 3,387
2025-07-29 13F Conway Capital Management, Inc. 42,638 -3.18 3,907 -9.56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,959 193.84 248 113.79
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
2025-07-23 13F Trifecta Capital Advisors, LLC 29,981 1.34 2,747 -5.34
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
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
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,652 0.00 726 -27.47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27,829 0.00 2,228 -25.67
2025-07-29 13F Spirit Of America Management Corp/ny 1,750 160
2025-08-05 13F Freestone Capital Holdings, LLC 54,995 -5.22 5,039 -11.46
2025-07-09 13F Emprise Bank 6,042 4.23 554 -2.64
2025-07-29 13F Northeast Investment Management 5,455 -16.26 500 -21.79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42,414 1.23 3,886 10.49
2025-07-31 13F Stegent Equity Advisors, Inc. 8,135 60.61 745 50.20
2025-08-05 13F Centennial Bank/AR/ 231 0.00 21 -4.55
2025-07-10 13F PMV Capital Advisers, LLC 347 0.00 32 -8.82
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
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,404 0.73 913 -25.18
2025-08-12 13F Bank OZK 4,015 1.01 368 -5.66
2025-08-14 13F Voya Financial Advisors, Inc. 33,610 5.67 3,096 -0.42
2025-07-08 13F/A Salem Investment Counselors Inc 4,206 -2.48 385 -8.98
2025-04-23 13F Security National Bank 0 -100.00 0
2025-09-05 13F Ghe, Llc 34,205 -19.40 3,134 78,250.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 166 13
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 267,703 0.00 24,530 -6.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -545 -95.06 -46 -96.48
2025-07-23 13F High Note Wealth, LLC 7,759 -6.30 711 -12.56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,077 -0.44 374 -6.98
2025-08-14 13F Physicians Financial Services, Inc. 7,621 0.66 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 335,431 -2.41 30,736 -8.84
2025-06-30 NP XTR - Global X S&P 500 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 43 16.22 3 0.00
2025-08-13 13F Gifford Fong Associates 21,000 0.00 2 -50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 44,413 10.83 4,070 3.54
2025-05-28 13F Silicon Valley Capital Partners 40,099 -68.55 3,919 -66.33
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 26,232 -12.41 2,404 -18.18
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,403 54.35 873 11.92
2025-08-14 13F EP Wealth Advisors, Inc. 55,275 -5.37 5,065 -11.61
2025-08-01 13F Stuart Chaussee & Associates, Inc. 685 0.00 63 -7.46
2025-08-04 13F JDM Financial Group LLC 50 0.00 5 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 980 21.14 82 -11.83
2025-07-21 13F River Street Advisors LLC 13,004 1.51 1,192 -5.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 42,351 -0.58 3,881 -7.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54,996 -52.60 4,402 -64.76
2025-08-13 13F Royal Fund Management, LLC 50,334 7.15 4,614 -0.73
2025-08-13 13F Royal Fund Management, LLC Call 500 0.00 46 -6.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 147,117 13,480
2025-07-17 13F/A Capital Investment Advisors, LLC 19,594 -0.12 1,795 -6.70
2025-07-22 13F Penobscot Investment Management Company, Inc. 15,310 -0.01 1,403 -6.60
2025-08-12 13F Edmond De Rothschild Holding S.a. 164 -70.18 15 -71.70
2025-07-29 13F Stratos Wealth Advisors, LLC 6,612 -4.73 606 -11.03
2025-07-17 13F Chicago Capital, LLC 45,171 15.68 4,139 8.07
2025-07-18 13F Tanager Wealth Management LLP 3,030 -2.51 278 -8.88
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 23,527 -6.61 2,156 -12.75
2025-07-24 13F Us Bancorp \de\ 882,094 -4.49 80,827 -10.78
2025-07-28 13F Ckw Financial Group 2,080 0.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 93 -71.65 9 -75.00
2025-07-28 13F Duncker Streett & Co Inc 3,696 0.00 339 -6.63
2025-07-25 13F Johnson Investment Counsel Inc 40,657 -8.08 3,725 -14.13
2025-08-14 13F Ancora Advisors, LLC 25,671 -5.37 2,352 -11.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,421 -62.77 130 -62.54
2025-08-05 13F Huntington National Bank 73,927 -3.34 6,774 -9.71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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
2025-07-22 13F BridgePort Financial Solutions, LLC 7,354 0.29 674 -6.40
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,163 -22.48 5,937 -42.37
2025-08-12 13F Nuveen, LLC 12,067,738 -14.20 1,105,767 -19.85
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,435 0.23 773 -6.42
2025-07-21 13F ASR Vermogensbeheer N.V. 100,068 14.15 9,169 6.64
2025-08-14 13F Winton Capital Group Ltd 144,520 -5.29 13,242 -11.53
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 56,752 4,543
2025-07-11 13F Pinnacle Bancorp, Inc. 4,273 -2.58 392 -9.07
2025-08-13 13F Acorns Advisers, LLC 4,948 34.82 0
2025-08-12 13F Ameritas Investment Partners, Inc. 48,101 -0.41 4,407 -6.97
2025-08-13 13F American Money Management, LLC 8,020 -84.68 735 -85.70
2025-08-01 13F Motley Fool Asset Management LLC 55,758 5.52 5,109 -1.43
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 55,569 1.10 5,092 -5.56
2025-08-06 13F Golden State Wealth Management, LLC 3,704 -54.84 339 -57.84
2025-08-13 13F Ted Buchan & Co 10,371 28.58 950 20.10
2025-08-18 13F/A Hudson Bay Capital Management LP Put 35,100 -85.67 3,216 -86.62
2025-08-26 13F/A Thrivent Financial For Lutherans 62,383 6.78 6 0.00
2025-07-14 13F Gries Financial Llc 16,607 -11.31 1,522 -17.16
2025-07-24 13F Callan Family Office, LLC 32,642 170.66 2,991 152.96
2025-08-07 13F Guardian Capital Lp 23,844 11.71 2,185 4.35
2025-08-11 13F Great Lakes Advisors, Llc 73,075 -0.78 6,696 -5.54
2025-07-24 13F JB Capital LLC 2,990 5.58 274 -1.08
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930 -26.20 315 -45.20
2025-07-17 13F Stockman Wealth Management, Inc. 120,999 8.90 11,087 1.73
2025-08-14 13F Fiduciary Trust Co 50,646 0.81 4,641 -5.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-22 13F Legacy Trust 13,821 0.00 1,266 -6.57
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 48,143 1.95 3,854 -24.21
2025-07-03 13F CPA Asset Management LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,361 13.14 674 5.64
2025-07-18 13F Madrona Financial Services, LLC 12,118 0.25 1,110 -6.33
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-08 13F Fiera Capital Corp 3,965 -92.96 363 -93.43
2025-08-06 13F SOUTH STATE Corp 3,809 -31.88 349 -36.31
2025-08-13 13F Fisher Asset Management, LLC 11,919,980 -0.92 1,092,228 -7.44
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
2025-08-13 13F My Purposeful Wealth Corp. 3,180 283
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -15,201 -44.66 -1,393 -48.33
2025-07-31 13F Azzad Asset Management Inc /adv 31,934 1.73 2,926 -4.97
2025-08-14 13F Smartleaf Asset Management LLC 17,933 -11.63 1,652 -16.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,663 6.65 519 -0.38
2025-07-14 13F Bank & Trust Co 7,260 3.61 665 -3.20
2025-08-13 13F Tranquilli Financial Advisor LLC 3,716 -0.38 340 -6.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 291 23
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 56,700 10.31 4,760 -20.04
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 15,003 1,260
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
2025-07-17 13F Investment Research & Advisory Group, Inc. 31,259 -1.00 2,864 -7.52
2025-08-11 13F Bellwether Advisors, LLC 178 16
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
2025-08-14 13F PenderFund Capital Management Ltd. 5,930 0.00 543 3,520.00
2025-07-22 13F Mascoma Wealth Management LLC 393 0.00 36 -5.26
2025-07-11 13F Seacrest Wealth Management, Llc 11,934 -2.00 1,094 -8.46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-26 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 35,439 -0.18 2,837 -25.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,456 46.33 997 8.84
2025-08-12 13F Charles Schwab Investment Management Inc 8,390,410 -0.12 768,814 -6.69
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,468 42.11 118 28.57
2025-08-13 13F Holos Integrated Wealth LLC 34 0.00 3 0.00
2025-07-17 13F Venture Visionary Partners LLC 26,405 4.29 2,420 -2.58
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 610,090 20.62 48,838 -10.33
2025-07-17 13F Venture Visionary Partners LLC Put 300 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 10,327 -3.76 946 -10.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 115,296 1.09 10,565 -5.57
2025-07-08 13F Ransom Advisory, Ltd 3,500 0.00 321 -6.71
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69,452 -1.46 5,830 -28.57
2025-07-28 13F Davidson Trust Co 3,850 -22.29 353 -27.42
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,739 -9.53 709 -15.49
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-29 NP JAJGX - Global Trust NAV 33,438 0.00 3,064 -6.59
2025-08-12 13F J.w. Cole Advisors, Inc. 30,149 6.62 2,763 -0.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 344,900 -54.70 31,603 -57.68
2025-08-07 13F Midwest Trust Co 192,495 17,638
2025-08-14 13F Marathon Capital Management 4,940 -20.83 453 -26.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 893 -4.39 82 -10.99
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,532 -1.67 507 -8.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,096 -6.91 1,933 -13.05
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0 -100.00
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 35,000 -1.69 4,053 11.13
2025-07-30 13F DekaBank Deutsche Girozentrale 389,057 -10.03 36 -14.29
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,745 -0.32 1
2025-08-13 13F West Family Investments, Inc. 6,804 43.73 623 34.27
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 182,528 -27.58 16,725 -32.35
2025-07-15 13F IMS Capital Management 28,225 -0.72 2,586 -7.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,855 3.51 1,728 -3.30
2025-07-29 13F Aspiriant, Llc 4,929 -0.42 452 -7.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92,833 4.58 7,793 -24.19
2025-08-12 13F Swiss National Bank 3,438,500 7.53 315,070 0.45
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,785 16.05 1,080 8.33
2025-07-10 13F Kmg Fiduciary Partners, Llc 9,879 -21.42 905 -26.60
2025-07-16 13F Banque Pictet & Cie Sa 56,834 -6.84 5,188 -12.96
2025-07-18 13F Brueske Advisory Services, LLC 17,497 1.74 1,603 -4.92
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41,942 320.56 3,843 322.31
2025-08-13 13F Allium Financial Advisors, Llc 2,263 -3.12 207 -9.61
2025-08-14 13F Chilton Investment Co Llc 168,247 15,416
2025-07-15 13F Ballentine Partners, LLC 18,755 -3.63 1,719 -10.01
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 892 -60.34 82 -63.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 665,812 -1.49 55,895 -28.59
2025-08-13 13F Arjuna Capital 19,814 -20.28 1,816 -25.55
2025-08-14 13F Talon Private Wealth, LLC 26 2
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 25,000 -37.50 2,692 -31.12
2025-07-08 13F Red Spruce Capital, LLC 19,542 28.39 1,791 19.89
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 176 0.00 16 -5.88
2025-07-15 13F Main Street Group, LTD 140 0.00 13 -7.69
2025-08-07 13F Everhart Financial Group, Inc. 5,075 -9.83 465 -15.76
2025-08-07 13F Illinois Municipal Retirement Fund 11,290 -47.39 1,035 -50.88
2025-08-14 13F Glen Eagle Advisors, LLC 570 -5.79 52 -11.86
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155,637 59.82 14,261 49.30
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 25.45 6 0.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,156 -5.81 931 -12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,386 254.36 2,784 231.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,104 39.38 -284 30.28
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,046 0.00 279 -6.38
2025-07-24 13F Drucker Wealth 3.0, LLC 29,809 -27.41 2,839 -29.52
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
2025-08-04 13F Arkadios Wealth Advisors 22,636 98.89 2,074 85.84
2025-07-21 13F Credential Qtrade Securities Inc. 5,217 -0.99 477 -5.74
2025-07-24 13F IFP Advisors, Inc 45,012 -5.02 4,148 -10.82
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 942 6.92 86 0.00
2025-08-13 13F Ossiam 26,052 -68.14 2,387 -70.23
2025-07-29 13F Activest Wealth Management 239 -27.79 22 -34.37
2025-07-18 13F Brown Shipley& Co Ltd 1,832 0.00 168 -6.70
2025-08-26 NP ACSI - American Customer Satisfaction ETF 26,510 71.21 2,429 72.51
2025-08-14 13F Xponance, Inc. 184,919 -23.97 16,944 -28.97
2025-08-05 13F Westside Investment Management, Inc. 15,936 17.78 1,479 11.38
2025-08-14 13F First Foundation Advisors 18,136 0.40 1,662 -6.21
2025-08-12 13F Accredited Wealth Management, LLC 82 2.50 8 0.00
2025-08-13 13F Capital International Inc /ca/ 589,667 37.53 54,031 28.47
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 12,377 -0.71 1,214 6.77
2025-07-21 13F Old Second National Bank Of Aurora 24,403 -3.18 2,236 -9.55
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 40,712 -5.07 3,730 -11.32
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 17,681 -6.28 1,415 -30.33
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,010 -4.11 367 -10.49
2025-07-30 13F Cullen/frost Bankers, Inc. 119,485 69.20 10,948 58.07
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,543 135.57 1,564 75.14
2025-07-31 13F Graybill Bartz & Assoc Ltd 44,487 1.15 4,076 -5.52
2025-07-30 13F Forum Financial Management, LP 19,651 6.53 1,801 -0.50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,560,655 34.17 970,517 -2.74
2025-08-15 13F Great West Life Assurance Co /can/ 1,269,068 3.05 116 -3.33
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3,014 -69.23 276 -71.25
2025-07-31 13F Hixon Zuercher, LLC 28,167 0.90 2,581 -5.77
2025-05-14 13F Luminist Capital LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48,369 -1.18 4,432 -7.69
2025-06-24 NP QDF - FlexShares Quality Dividend 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
2025-08-13 13F Allegheny Financial Group LTD 2,240 6.57 205 -0.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -630,897 142.86 -57,809 126.87
2025-07-08 13F S.E.E.D. Planning Group LLC 5,293 -4.90 485 -11.19
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,332 20.50 523 29.78
2025-07-28 13F Private Wealth Asset Management, LLC 642 7.36 59 0.00
2025-08-08 13F Pioneer Trust Bank N A/or 11,312 0.00 1,037 -6.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 184,595 19.48 17 6.67
2025-08-04 13F Retirement Systems of Alabama 769,949 7.77 70,550 0.67
2025-08-07 13F Rathbone Brothers plc 15,330 -57.99 1,405 -60.77
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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45,130 -18.26 3,613 -39.24
2025-07-28 13F Elmwood Wealth Management, Inc. 4,777 -1.73 438 -8.19
2025-04-11 13F Persium Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 64,796 -0.63 5,937 -7.18
2025-08-11 13F Paul R. Ried Financial Group, LLC 21,490 -0.79 1,969 -7.30
2025-08-14 13F Quantinno Capital Management LP 337,899 44.01 30,962 34.52
2025-08-04 13F Kovack Advisors, Inc. 10,693 6.39 980 -0.61
2025-08-14 13F/A Skopos Labs, Inc. 13,343 86.62 1,223 74.32
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
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,682 -85.39 246 -86.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,372 35.55 535 -1.84
2025-08-05 13F Navalign, LLC 12,128 -2.80 1,111 -9.16
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
2025-07-25 13F Keener Financial Planning LLC 100 0.00 0
2025-08-08 13F ProVise Management Group, LLC 46,134 -2.15 4,227 -8.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,081 -70.01 282 -72.00
2025-07-22 13F Berger Financial Group, Inc 5,833 -1.09 535 -7.61
2025-07-18 13F Columbia Asset Management 87,304 -0.03 8,000 -6.61
2025-07-22 13F Berger Financial Group, Inc Call 82
2025-08-14 13F DecisionPoint Financial, LLC 333 2.46 32 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 131,615 8.04 11,049 -21.68
2025-08-05 13F Fourth Dimension Wealth, LLC 220 0.00 20 -4.76
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
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,378 2.84 110 -23.61
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,801 0.86 257 -5.88
2025-08-12 13F Pathstone Holdings, LLC 154,042 -18.06 14,115 -21.33
2025-08-29 13F Total Investment Management Inc 207 19
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-07 13F Laffer Investments 60,192 -10.91 5,515 -16.78
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
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,192 248.27 1,300 225.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 494,211 -1.12 45,285 -7.63
2025-08-12 13F Integrated Advisors Network LLC 35,601 -2.65 3,262 -9.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,053 -6.08 188 -12.15
2025-07-15 13F Northside Capital Management, LLC 2,955 23.02 271 14.89
2025-07-30 13F D.a. Davidson & Co. 202,840 0.54 18,586 -6.08
2025-08-15 13F Zuckerman Investment Group, LLC 115,391 4.23 10,573 -2.63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28,026 -10.50 2,353 -35.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 145,253 -1.40 13,310 -7.90
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 922 8.98 74 -19.78
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25,677 3.85 2,353 -3.01
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