SHOP N - Shopify Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Shopify Inc.
MX ˙ BMV ˙ CA82509L1076
Grundlæggende statistik
Institutionelle ejere 2442 total, 2370 long only, 13 short only, 59 long/short - change of 10,53% MRQ
Gennemsnitlig porteføljeallokering 0.7987 % - change of -13,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 956.827.508 - 86,26% (ex 13D/G) - change of -0,35MM shares -0,41% MRQ
Institutionel værdi (lang) $ 141.440.620 USD ($1000)
Institutionelt ejerskab og aktionærer

Shopify Inc. (MX:SHOP N) har 2442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 956,946,193 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Invesco Qqq Trust, Series 1, Price T Rowe Associates Inc /md/, and Royal Bank Of Canada .

Shopify Inc. (BMV:SHOP N) 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%.

MX:SHOP N / Shopify Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-12 13F Castleview Partners, Llc 4.137 -10,14 666 -2,78
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 87.261 53,24 10.066 85,32
2025-11-07 13F Tobam 448 -45,10 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.437 485,52 553 535,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21.285 -8,12 2.455 11,04
2026-01-29 13F Pictet Asset Management Holding SA 1.364.459 -10,82 219.804 -3,32
2025-09-24 NP ACWX - iShares MSCI ACWI ex 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 260.582 0,23 31.852 28,81
2026-01-23 13F KG&L Capital Management,LLC 6.877 92,80 1.107 108,68
2026-01-29 13F Montrusco Bolton Investments Inc. 38.112 -14,19 6.145 -6,89
2026-02-12 13F Founders Financial Alliance, LLC 1.768 5,18 285 14,06
2026-02-12 13F Bank Of Montreal /can/ Put 65.000 -42,43 10.466 -37,62
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 523.329 -36,75 60.366 -23,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637 -63,30 304 -55,69
2026-02-12 13F Bank Of Montreal /can/ 12.124.197 -11,16 1.952.207 -3,75
2026-02-13 13F Acumen Wealth Advisors, LLC 43 7
2026-01-16 13F First Community Trust Na 1.599 5,54 257 14,22
2026-01-30 13F American Capital Advisory, LLC 20 0,00 3 50,00
2026-02-19 13F Atomi Financial Group, Inc. 33.105 8,13 5.329 17,12
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2.438 55,98 281 88,59
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8.172 16,99 1.001 50,98
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.876.690 4,62 216.452 26,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.615 -4,89 646 15,15
2025-10-31 13F NWF Advisory Services Inc. 2.234 0,00 332 28,79
2026-02-13 13F State Street Corp 819.541 1,53 131.922 9,97
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-01-27 13F Berger Financial Group, Inc 1.433 -10,88 231 -3,36
2026-01-07 13F Harbor Investment Advisory, Llc 4.124 3,62 664 12,18
2026-01-30 13F North Star Investment Management Corp. 606 9,39 98 18,29
2026-02-05 13F RiverFront Investment Group, LLC 1.307 210
2026-02-09 13F Nia Impact Advisors, Llc 26.532 -1,29 4.271 6,91
2026-02-13 13F American Century Companies Inc 1.071.332 -46,36 172.470 -41,89
2025-08-28 NP QCSTRX - Stock Account Class R1 3.654.413 577,14 421.489 577,07
2026-01-07 13F Hilltop National Bank 1.057 -13,71 170 -6,59
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 136.410 40,99 15.735 70,34
2026-02-03 13F Gateway Investment Advisers Llc 50.811 0,48 8.179 8,85
2026-01-13 13F Guerra Pan Advisors, Llc 1.763 0,00 284 8,43
2026-02-13 13F Blueshift Asset Management, LLC 3.730 51,32 600 63,93
2026-02-13 13F Cornerstone Financial Management LLC 85 14
2026-02-10 13F Sivia Capital Partners, LLC 8.317 0,63 1.339 8,96
2026-02-10 13F Bruce G. Allen Investments, LLC 39 -2,50 6 20,00
2026-02-09 13F Powell Investment Advisors, LLC 3.695 0,00 595 8,20
2026-02-17 13F Oberweis Asset Management Inc/ 13.100 31,00 2.109 41,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 46.667 -2,15 5.383 18,33
2026-01-30 13F R Squared Ltd 1.406 226
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 553.380 63.832
2026-02-11 13F Clearbridge Investments, LLC 4.167.267 -4,31 670.805 3,65
2026-01-23 13F LOM Asset Management Ltd 500 80
2025-09-26 NP NUGO - Nuveen Growth Opportunities 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 286.950 23,27 35.068 58,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.269.766 14,21 365.064 23,95
2026-02-06 13F Seros Financial, LLC 2.906 1,75 468 10,14
2026-01-21 13F Country Trust Bank 78 0,00 13 9,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 32.318 -3,21 3.728 17,02
2026-01-26 13F Old Point Trust & Financial Services N A 71 -85,80 11 -80,70
2026-01-27 13F Ninety One UK Ltd 780 126
2026-02-13 13F Korea Investment CORP 945.377 -3,72 152.410 4,45
2026-02-12 13F Conservest Capital Advisors, Inc. 4.020 0,00 647 8,38
2026-01-29 13F Concurrent Investment Advisors, LLC 44.084 65,80 7.096 79,60
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 6.100.961 -14,39 982.977 -7,18
2026-01-05 13F Park National Corp /oh/ 2.035 328
2026-01-12 13F Certified Advisory Corp 1.455 2,11 234 10,90
2026-02-19 13F CI Private Wealth, LLC 924.715 674,62 19.836 13,34
2026-02-13 13F Squarepoint Ops LLC Call 251.100 -56,43 40.420 -52,81
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 23.058 3.712
2026-02-13 13F Squarepoint Ops LLC Put 276.700 -42,20 44.540 -37,39
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 23 -28,12 3 -33,33
2026-02-13 13F Squarepoint Ops LLC 19.269 -32,53 3.102 -26,93
2026-01-16 13F Genesis Financial Group, LLC 10.800 1.738
2026-01-08 13F Baker Tilly Financial, Llc 11.235 -11,52 1.808 -4,19
2025-09-26 NP FCNSX - Fidelity Series Canada 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 2.522.900 -0,82 308.389 27,47
2026-01-23 13F Clarity Wealth Advisors, LLC 3.472 0,00 559 8,35
2026-02-17 13F State Of Wisconsin Investment Board 439.830 70.912
2026-02-12 13F Adviser Investments LLC 3.873 4,73 623 13,48
2026-02-11 13F Resolute Advisors LLC 21.165 0,00 3.407 8,30
2026-02-05 13F Abacus Wealth Partners, LLC 5.833 939
2026-02-10 13F Verus Capital Partners, Llc 4.138 9,85 666 19,14
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 214.189 -9,84 24.707 8,92
2025-11-21 13F Bell Investment Advisors, Inc 129 -27,53 19 -5,00
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2026-02-05 13F Barr E S & Co 1.275 205
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.780 -8,15 551 11,09
2026-01-27 13F Greystone Financial Group, LLC 4.793 1,87 772 10,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 7.554.237 7,79 871.381 30,22
2026-01-23 13F Watershed Private Wealth Llc 13.713 4,00 2.207 12,66
2026-02-11 13F OneAscent Financial Services LLC 1.780 18,19 286 28,25
2026-01-15 13F Kieckhefer Group Llc 1.418 -14,06 228 -6,94
2026-02-17 13F Riverview Capital Advisers, LLC 2.288 -9,03 368 -1,34
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 90 0,00 14 7,69
2026-02-04 13F Twin Lakes Capital Management, LLC 150 0,00 24 9,09
2025-11-12 13F HAP Trading, LLC Call 36.800 843
2026-02-17 13F Polar Capital Holdings Plc 1.678.793 52,61 270.235 65,31
2026-02-10 13F Rothschild Investment Llc 237 -36,12 38 -30,91
2026-02-10 13F Calton & Associates, Inc. 1.620 -6,90 261 0,78
2026-02-11 13F Capital Wealth Planning, LLC 27.195 4.378
2026-01-27 13F Old Second National Bank Of Aurora 1.110 0,00 179 8,54
2026-01-20 13F Cromwell Holdings LLC 2.098 -2,33 338 5,64
2025-08-26 NP IXN - iShares Global Tech 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 384.922 0,84 44.396 22,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 309.356 -33,24 35.684 -19,27
2026-02-10 13F Womack Financial LLC 1.932 0,00 311 8,01
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13.109 1.512
2026-01-27 13F Duncker Streett & Co Inc 20 0,00 3 50,00
2026-01-13 13F Mayflower Financial Advisors, LLC 7.823 0,13 1.259 8,44
2026-01-15 13F Zevenbergen Capital Investments Llc 1.674.737 -18,38 269.582 -11,59
2026-01-12 13F World Equity Group, Inc. 4.121 -2,02 663 6,08
2026-01-09 13F Somerset Trust Co 3.589 -1,73 578 6,46
2026-02-13 13F Lord, Abbett & Co. Llc 1.423.900 3,35 229 12,25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 47.900 0,00 5.525 21,25
2026-02-13 13F OpenArc Corporate Advisory, LLC 10.746 1.730
2026-02-06 13F Principle Wealth Partners Llc 1.352 218
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70.987 93,73 8.188 134,08
2026-01-20 13F Austin Private Wealth, LLC 2.650 3,92 427 12,70
2026-02-13 13F First Trust Advisors Lp 980.592 -17,27 157.852 -10,39
2026-01-27 13F Financial Management Professionals, Inc. 573 49,22 92 61,40
2026-02-06 13F Cullen/frost Bankers, Inc. 927 43,06 149 55,21
2026-02-04 13F Wsfs Capital Management, Llc 6.534 -32,67 1.052 -27,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 11.068 0,00 1.353 28,64
2026-02-13 13F Platform Technology Partners 3.764 -1,34 606 6,89
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58.600 7.179
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.636.407 8,32 263.456 17,34
2026-02-12 13F Wealthspire Advisors, LLC 20.360 14,46 3.277 23,99
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.727.581 4,61 429.976 26,50
2026-02-04 13F Community Bank, N.A. 677 0,00 109 8,00
2026-02-13 13F 71 West Capital Partners 5.723 921
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30.177 301,13 3.481 385,36
2026-01-23 13F Diligent Investors, LLC 3.310 0,61 533 9,02
2026-01-26 13F Merit Financial Group, LLC 32.689 79,00 5.262 93,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.300 160,00 150 217,02
2026-02-17 13F Silvercrest Asset Management Group Llc 4.807 -24,80 774 -18,55
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 302.644 11,70 36.986 43,69
2025-11-13 13F Glenmede Investment Management, LP 139.027 -23,75 20.661 -1,76
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3.544 465,23 433 633,90
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 19.621 4,69 3.158 13,39
2026-02-06 13F Aspen Investment Management Inc 1.630 2,19 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 108.153 -5,47 12.475 14,32
2026-02-09 13F Kazazian Asset Management, LLC 2.650 0,00 427 8,40
2026-01-15 13F Nisa Investment Advisors, Llc 96 860,00 15 1.400,00
2026-02-17 13F XTX Topco Ltd 11.144 1.794
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 5.617 23,59 904 33,93
2025-09-26 NP FICDX - Fidelity Canada 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 368.000 -3,46 44.983 24,07
2026-02-13 13F Ossiam 237.601 53,45 38.253 66,25
2026-02-13 13F GM Advisory Group, Inc. 27.655 130,06 4.452 149,22
2026-01-20 13F Essex LLC 4.085 -2,25 658 5,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 161.577 -63,93 18.638 -56,42
2026-02-17 13F Foxhaven Asset Management, LP 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 9.846 1.585
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.903 15,61 450 39,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52.851 0,00 6.096 21,24
2026-02-05 13F 1620 Investment Advisors, Inc. 70 0,00 11 10,00
2026-01-21 13F Rocky Mountain Advisers, Llc 140 0,00 23 10,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Put 45.500 -61,70 7.324 -58,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 66.774 22,52 7.702 48,03
2026-02-17 13F Balyasny Asset Management Llc Call 76.800 87,32 12.362 102,89
2026-02-09 13F Mediolanum International Funds Ltd 92.451 -22,78 15.150 -15,07
2026-02-11 13F XML Financial, LLC 2.955 78,55 476 93,88
2026-02-17 13F Balyasny Asset Management Llc 342.845 2.055,99 55.188 2.235,51
2025-11-14 13F Cubist Systematic Strategies, LLC Call 404.800 7,89 60.157 39,00
2026-01-27 13F/A Capital Performance Advisors Llp 7.327 1.179
2026-01-12 13F Lee Johnson Capital Management, Llc 4.237 -12,94 682 -5,67
2026-02-09 13F Smithfield Trust Co 126 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 302.500 30,78 44.955 68,49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 96 81,13 11 120,00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 171.201 -5,62 20.922 21,41
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1.081.769 2,90 124.768 24,76
2026-02-13 13F FJ Capital Management LLC 3.036 489
2026-01-22 13F Addenda Capital Inc. 683.436 -1,82 151.039 4,94
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.551 28,15 410 54,92
2025-11-07 13F Synovus Financial Corp 3.606 10,85 536 42,67
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11.780 -43,09 1.359 -31,03
2026-02-04 13F HighPoint Advisor Group LLC 26.005 13,44 4.186 22,90
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 38.800 52,02 4.476 83,70
2026-02-17 13F DV Trading LLC 6.000 966
2026-02-17 13F Maytus Capital Management, LLC 33.500 -14,10 5.392 -6,95
2026-02-09 13F Keating Financial Advisory Services, Inc. 10.796 1.738
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 146.955 42,30 16.951 72,09
2026-01-26 13F Cwm, Llc 21.775 24,41 4 50,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.150 -97,81 1.171 -97,35
2026-01-21 13F New Wave Wealth Advisors Llc 1.378 -22,10 222 -15,65
2026-01-20 13F Savvy Advisors, Inc. 4.812 11,21 775 20,37
2026-02-10 13F State of Wyoming 11.854 12,74 1.911 22,34
2026-02-05 13F Navalign, LLC 213 34
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.625 3,69 1.910 33,22
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 36.014 -3,76 4.154 16,29
2026-02-13 13F Resources Investment Advisors, LLC. 13.902 -4,53 2.238 3,42
2025-11-14 13F Wetherby Asset Management Inc 23.946 -1,68 3.559 26,66
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7.208 831
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 380.068 5,47 43.836 27,87
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.918 57,47 470 70,55
2026-02-12 13F SWAN Capital LLC 300 0,00 48 9,09
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 459.508 5,34 52.998 27,72
2026-02-11 13F LPL Financial LLC 1.376.322 3,32 221.547 11,91
2026-02-17 13F Liontrust Investment Partners LLP 232.942 -25,63 37.499 -19,44
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 94.435 11,77 11.541 43,78
2026-02-11 13F LPL Financial LLC Put 5.000 -28,57 805 -22,69
2026-02-17 13F Cardiff Park Advisors, Llc 8.643 -0,35 1.391 8,00
2026-01-12 13F Brucke Financial, Inc. 3.772 -7,14 607 -14,02
2026-01-14 13F Eastern Bank 7.383 1,21 1.188 9,59
2025-10-14 13F DLK Investment Management, LLC 0 -100,00 0
2026-01-15 13F Acima Private Wealth, Llc 3.251 0,00 523 8,28
2026-01-27 13F WealthCollab, LLC 380 26,67 61 38,64
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 99.170 -91,89 11.439 -90,20
2026-01-23 13F Tectonic Advisors Llc 2.419 -10,57 389 -2,99
2026-02-13 13F Zinnia Wealth Advisory, LLC 2.276 366
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.922 2,51 309 43,06
2026-02-13 13F Sands Capital Management, Llc 9.506.036 37,03 1.530.187 48,43
2026-01-20 13F Perpetual Ltd 11.184 -93,56 1.800 -93,02
2026-02-09 13F William Blair Investment Management, Llc 10.764 -5,08 1.733 2,79
2026-02-20 13F Sunbelt Securities, Inc. 10.201 -20,52 1.642 -13,90
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 45.598 -1,46 5.573 26,78
2026-01-20 13F Wealth Management Associates, Inc. 1.757 2,03 283 10,59
2026-02-12 13F Advisors Asset Management, Inc. 346.289 -3,51 55.742 4,51
2026-01-15 13F Royal Fund Management, LLC 1.769 -85,06 285 -83,85
2026-02-13 13F Brown Advisory Inc 1.744.474 -19,17 280.812 -12,44
2026-02-17 13F Tcw Group Inc 838.556 -23,99 134.982 -17,66
2026-02-13 13F Infusive Asset Management Inc. 34.237 -12,52 5.511 -5,23
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.753 -32,63 214 -13,36
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.027 -17,14 2.887 0,10
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 29.584 -2,45 3.413 17,86
2025-09-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 9.901 14,48 1.594 23,97
2026-01-15 13F Birch Financial Group, Llc 6.116 -4,78 985 3,14
2026-02-12 13F Loudon Investment Management, LLC 1.700 0,00 274 8,33
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 19.700 2.408
2026-02-09 13F Williamson Legacy Group, LLC 8.014 -8,98 1.290 -1,38
2026-01-28 13F Pacific Asset Management, LLC 1.287 207
2026-02-12 13F Loomis Sayles & Co L P 14.470.169 -2,30 2.329.263 5,83
2026-01-26 13F PFG Investments, LLC 7.170 -2,52 1.154 5,58
2026-02-13 13F Ieq Capital, Llc 56.623 1,27 9.114 9,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16.250 -4,83 1.874 15,11
2026-01-21 13F Fulton Breakefield Broenniman Llc 6.761 -2,10 1.088 6,04
2026-01-26 13F Provenance Wealth Advisors, LLC 1.079 -39,89 174 -34,96
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 2.668 0,00 429 8,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 61.619 4,90 7.530 34,95
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 1.926 310
2026-02-04 13F Valeo Financial Advisors, LLC 17.959 -6,55 2.891 1,23
2026-02-17 13F Laidlaw Wealth Management LLC 2.447 7,94 394 16,96
2026-01-27 13F Regions Financial Corp 22.121 4,01 3.561 12,66
2026-02-03 13F Providence First Trust Co 2.030 327
2026-02-12 13F Summit Financial, LLC 29.560 -2,80 4.758 5,29
2026-02-09 13F Fisher Asset Management, LLC 24.414 12,34 3.930 21,71
2026-02-05 13F Proactive Wealth Strategies LLC 1.350 0,00 217 8,50
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.253 -0,56 1.007 7,71
2026-01-15 13F Bourgeon Capital Management Llc 3.608 0,00 581 8,21
2026-02-13 13F Centaurus Financial, Inc. 2.131 -25,02 0
2026-02-03 13F NewEdge Wealth, LLC 56.341 5,21 9.069 3,95
2026-01-22 13F City Holding Co 38 0,00 6 20,00
2026-02-11 13F MCF Advisors LLC 4.426 140,54 712 160,81
2026-02-17 13F EFG International AG 81.196 13.070
2026-01-05 13F Grant Private Wealth Management Inc 10.824 14,86 1.742 24,43
2026-02-13 13F Cordoba Advisory Partners LLC 2.840 457
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.500 241
2026-02-17 13F Mane Global Capital Management Lp 2.647 -97,26 426 -97,03
2026-02-02 13F Qrg Capital Management, Inc. 5.892 31,05 948 41,92
2026-02-10 13F Intellectus Partners, LLC 23.003 -9,42 3.703 -1,88
2026-02-13 13F Islander Capital Partners, L.P. 123.258 19.841
2026-01-14 13F Woodward Diversified Capital, Llc 12.024 0,00 1.936 8,34
2026-02-13 13F Victory Capital Management Inc 555.741 2,30 89.458 10,81
2026-02-20 13F Kovitz Investment Group Partners, LLC 15.489 -13,22 2.493 -6,00
2025-10-27 13F Boothe Investment Group, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.361 -23,61 2.810 -7,69
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.955 -17,00 3.700 -9,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 77.291 -23,53 8.916 -7,52
2026-01-23 13F Inlight Wealth Management, LLC 145 0,00 23 9,52
2026-01-14 13F Tradewinds Capital Management, LLC 140 0,00 23 10,00
2026-02-04 13F Dogwood Wealth Management LLC 107 7,00 17 21,43
2026-02-18 13F Caitlin John, LLC 244 0,00 39 8,33
2026-02-13 13F Gavilan Investment Partners LLC 230.000 -24,59 37.023 -18,32
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.954 -1,13 71.973 19,45
2026-01-28 13F United Asset Strategies, Inc. 1.502 0,13 242 8,56
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2026-01-26 13F Chicago Capital, LLC 1.692 3,68 272 12,40
2026-01-21 13F Runnymede Capital Advisors, Inc. 5.819 937
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616 -3,52 186 16,98
2026-02-05 13F Cornerstone Wealth Management, LLC 13.777 0,38 2.218 8,73
2026-01-29 13F Aspen Capital Management, LLC 2.300 0,00 370 8,50
2025-09-25 NP DFALX - Large Cap International 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 52.496 0,00 6.416 28,63
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 134.167 40,71 15.476 69,99
2026-02-13 13F Soros Fund Management Llc 5.376 865
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10.036 1.158
2026-02-17 13F Modern Wealth Management, LLC 3.747 4,05 603 12,71
2026-01-16 13F Pacific Sage Partners, LLC 2.133 3,90 343 12,46
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 8.327 -25,31 1 0,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 170.381 19.653
2026-02-09 13F Hartline Investment Corp/ 32.701 26,99 5.264 37,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106.720 -3,84 12.310 16,18
2026-01-26 13F Abundance Wealth Counselors 2.010 0,00 324 8,39
2026-02-13 13F Sienna Gestion 52.100 0,00 8.495 20,35
2026-02-17 13F Science & Technology Partners, L.P. 121.300 -9,30 19.526 -1,76
2026-02-18 13F EP Wealth Advisors, Inc. 12.716 -25,95 2.047 3,33
2026-02-03 13F Ballast Advisors Llc 2.322 4,97 374 13,72
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.425 55,06 229 68,38
2026-02-10 13F Arcadia Investment Management Corp/mi 7.000 0,00 1.127 8,27
2026-02-17 13F Asset One Wealth Management LLC 25.381 3.355
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 73.450 11.826
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 997.830 1,41 121.971 30,33
2026-02-12 13F Great Valley Advisor Group, Inc. 15.460 2,90 2.488 11,47
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-17 13F Ninepoint Partners LP 108.591 156,04 17.480 177,36
2026-02-17 13F Lighthouse Investment Partners, LLC 1.564 -47,52 252 -43,21
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 38.228 -4,92 6.154 2,98
2026-02-06 13F Midwest Professional Planners, LTD. 14.127 11,25 2.274 20,51
2026-02-17 13F Turim 21 Investimentos Ltda. 117 19
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-04 13F JSF Financial, LLC 2.260 -5,36 364 2,54
2026-01-23 13F Reuter James Wealth Management, Llc 1.347 -0,66 217 7,46
2026-02-18 13F Beacon Pointe Advisors, LLC 48.115 84,48 7.745 99,82
2026-02-12 13F Ruggiero Investments, Inc. 4.000 644
2026-01-16 13F CRA Financial Services, LLC 1.828 -9,86 294 -2,33
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 1.475 0,00 237 8,22
2026-01-29 13F China Universal Asset Management Co., Ltd. 56.298 8,44 9.062 17,46
2026-02-09 13F Integrity Alliance, Llc. 23.068 214,79 3.713 240,96
2026-01-26 13F Means Investment Co., Inc. 13.203 0,42 2.125 8,81
2026-01-15 13F Three Seasons Wealth, LLC 10.987 -35,91 1.769 -30,59
2026-02-12 13F CIBC Private Wealth Group, LLC 913.503 -2,91 147.048 5,17
2026-02-13 13F Broadleaf Partners, LLC 39.905 6.424
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.073 -13,48 1.353 11,36
2026-02-06 13F Addison Advisors LLC 580 -1,36 93 6,90
2026-02-12 13F Principal Securities, Inc. 18.023 0,05 2.901 8,41
2026-02-11 13F Capital World Investors 47.822.705 -10,80 7.698.323 -3,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23.932 -8,57 2.761 10,44
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 2.564 413
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.798 -5,10 2.514 14,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-23 13F Family Investment Center, Inc. 1.735 279
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 183 29
2025-10-20 13F Masso Torrence Wealth Management Inc. 10.262 3,52 1.525 33,42
2026-01-21 13F Yousif Capital Management, Llc 12.663 -16,22 1.830 -18,57
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 186 23
2025-11-12 13F Sprott Inc. 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 10.349 8,88 1.666 17,92
2026-01-27 13F Rainey & Randall Investment Management Inc. 3.097 0,00 499 8,26
2026-01-08 13F Occidental Asset Management, LLC 3.773 18,31 607 28,33
2026-02-17 13F MGB Wealth Management, LLC 1.491 0,00 240 8,60
2026-02-12 13F Marsico Capital Management Llc 42.818 -53,27 6.892 -49,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117.429 3,05 13.545 24,62
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 969 -74,60 118 -54,09
2026-02-17 13F Parkwood LLC 168.187 41,30 27 58,82
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.221.480 2,77 140.598 24,37
2026-02-03 13F Sequoia Financial Advisors, LLC 22.569 5,70 3.633 14,50
2026-02-09 13F Wcm Investment Management, Llc 6.700.679 1.097.169
2026-01-07 13F Magnus Financial Group LLC 5.438 141,90 875 161,98
2026-02-12 13F Federated Hermes, Inc. 1.334.162 -6,38 214.760 1,41
2026-01-13 13F Stephens Consulting, LLC 2 0,00 0
2026-02-17 13F Greater Midwest Financial Group, LLC 2.000 322
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2.204 32,61 254 60,76
2026-02-11 13F Dearborn Partners Llc 1.706 6,76 275 15,61
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-11 13F VMS Asset Management Limited 33.270 5.355
2026-02-12 13F BRYN MAWR TRUST Co 6.225 1,02 1.002 9,51
2026-01-29 13F Dunhill Financial, LLC 40.619 -0,05 6.538 8,26
2026-02-13 13F Potomac Fund Management Inc /adv 3.897 15,40 627 25,15
2026-02-17 13F Hampton Road Capital Management LP 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 2.867 -7,34 462 0,44
2026-02-10 13F O'Neil Global Advisors, Inc. 27.370 -35,89 4.406 73.316,67
2026-02-19 13F Van Diest Capital, LLC 2.362 380
2025-11-12 13F Octahedron Capital Management L.P. 0 -100,00 0
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 3.812 2,17 466 31,36
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 221.553 -16,38 27.076 7,56
2026-02-03 13F K.J. Harrison & Partners Inc 24.527 -51,17 3.955 -47,96
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-26 13F Keystone Wealth Services, LLC 6.555 18,17 1.055 28,03
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 760 -13,54 122 -6,15
2026-02-13 13F Bollard Group LLC 1.448 0
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8.231 41,91 1.006 82,58
2026-01-27 13F Prakash Investment Advisors Llc 5.235 -16,04 843 -9,07
2026-01-20 13F Independence Bank of Kentucky 1.750 0,00 282 8,08
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.759.826 7,19 215.068 37,90
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 464.552 0,00 53.586 20,93
2026-01-27 13F TD Waterhouse Canada Inc. 514.293 -15,35 82.668 -9,15
2026-02-17 13F Tremblant Capital Group 161.292 -11,42 25.963 -4,05
2026-01-29 13F Matisse Capital 1.390 224
2026-02-13 13F TFB Advisors LLC 6.973 1,69 1.122 7,06
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.217.300 2,47 140.416 23,79
2026-02-11 13F Vermillion Wealth Management, Inc. 42 0,00 7 0,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 117.202 14.323
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 82.336 4,50 13.275 13,38
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 29.735 27,54 3.430 54,25
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 32.204 -27,32 5.182 -21,31
2026-02-13 13F Citigroup Inc 1.336.660 -19,77 215.504 -12,95
2026-02-17 13F Royal Bank Of Canada Call 111.000 9.990,91 17.868 10.861,96
2026-01-22 13F Willis Johnson & Associates, Inc. 6.251 52,65 1.006 65,46
2026-02-06 13F Reliant Investment Partners, LLC 2.393 1,18 385 1,05
2026-02-03 13F Privium Fund Management B.V. 410.000 -1,20 65.998 7,01
2026-01-23 13F Diversify Advisory Services, LLC 18.433 -7,77 2.872 -16,90
2026-02-17 13F Freestone Grove Partners LP 2.340 13,87 377 23,28
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 5.946 7,31
2026-02-10 13F Peapack Gladstone Financial Corp 9.891 -3,82 2 0,00
2026-02-17 13F Royal Bank Of Canada Put 50.700 44,86 8.161 56,91
2026-02-04 13F Ameritas Advisory Services, LLC 7.363 -3,74 1.185 4,31
2026-01-30 13F Interchange Capital Partners, LLC 12.437 -2,33 2.002 6,04
2026-02-10 13F Argent Trust Co 5.231 -3,61 842 4,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 146.156 -0,64 24.842 4,71
2026-01-30 13F Jennison Associates Llc 18.966.407 0,23 3.053.023 8,56
2026-02-13 13F Sterling Capital Management LLC 27.932 -32,15 4.496 -26,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.477 2,15 2.330 10,64
2026-01-12 13F Kozak & Associates, Inc. 2.667 0,00 439 17,43
2026-02-06 13F Americana Partners, LLC 49.308 61,35 7.937 74,79
2026-02-12 13F Miller Financial Services LLC 5.497 -8,03 885 -0,45
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 -10,71 24 14,29
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.290 1.495
2026-01-05 13F GK Wealth Management LLC 2.793 -7,39 450 0,22
2026-02-13 13F Banco Santander, S.A. 1.403 -4,82 226 2,74
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.336 19,93 163 55,24
2025-09-29 NP QCLR - Global X NASDAQ 100 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 197 24
2026-02-17 13F Integrated Advisors Network LLC 13.478 -16,49 2.170 -9,55
2026-02-17 13F Royal Bank Of Canada 19.735.551 -11,96 3.176.832 -4,64
2026-02-11 13F Parallel Advisors, LLC 23.853 4,30 3.840 12,98
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100,00 0
2026-02-10 13F Kennon-Green & Company, LLC 1.574 -3,08 253 4,98
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.266 19,19 848 29,12
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 93.630 29.352
2026-02-17 13F Fountainhead AM, LLC 206 -95,38 33 -95,02
2026-01-09 13F Affinity Capital Advisors, LLC 1.515 0,00 244 6,11
2026-02-11 13F Empowered Funds, LLC 32.183 27,85 5.180 38,50
2026-02-12 13F StoneX Group Inc. 4.542 45,02 735 57,85
2026-02-13 13F Fairfield, Bush & Co. 19.409 -11,89 3.124 -4,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.009 -65,68 1.039 -58,54
2026-01-23 13F BSW Wealth Partners 1.977 3,24 318 11,97
2026-02-10 13F Shepherd Street Advisors LLC 3.144 506
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 2.364.385 8,53 288.951 39,61
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 42.356 12,06 6.818 21,38
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 285.883 3,69 46.092 12,50
2026-01-26 13F JNBA Financial Advisors 32 5
2026-02-17 13F Signature Equity Partners, LLC 1.958 315
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 47.800 282,40 7.694 314,32
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 87.224 14,71 14.042 24,83
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 341.900 156,49 55.036 177,83
2026-01-23 13F Private Wealth Management Group, LLC 407 -21,43 66 -14,47
2026-02-17 13F Parallax Volatility Advisers, L.P. 120.421 2,12 19.384 10,62
2026-02-13 13F Prudential Financial Inc 42.487 40,68 6.850 52,63
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4.149 -2,49 478 18,07
2026-02-12 13F BlackRock, Inc. 10.087.672 14,84 1.623.813 24,40
2026-01-14 13F Centurion Wealth Management LLC 6.121 3,31 985 11,93
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 431.745 49.802
2025-11-21 13F/A CIBC Bancorp USA Inc. 44.683 6.640
2026-01-22 13F Red Tortoise LLC 110 0,00 18 6,25
2026-02-04 13F Swiss Life Asset Management Ltd 184.982 11,02 29.781 20,14
2026-02-13 13F PARK CIRCLE Co 650 0,00 105 8,33
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.008 1,41 323 9,86
2026-01-08 13F NorthCrest Asset Manangement, LLC 99.248 0,82 16.496 3,90
2026-02-11 13F Picton Mahoney Asset Management 1.932.932 11,66 311.669 121.171,60
2026-01-20 13F Element Squared LLC 6.931 1.116
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 905 198,68 111 292,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.665 -19,81 2.153 -3,11
2026-02-05 13F WHI TRUST Co LLC 80 13
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 131.499 15.168
2026-01-30 13F Strategic Blueprint, LLC 2.811 -56,30 452 -52,67
2026-02-13 13F Thornburg Investment Management Inc 137.279 -2,73 22.098 5,35
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 1.650 266
2026-02-13 13F Level Four Advisory Services, Llc 16.817 -37,45 2.707 -32,24
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 89 21,92 13 62,50
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 530.525 6,76 64.849 37,20
2026-02-17 13F Nomura Holdings Inc 205.704 48,75 33.112 61,13
2026-02-17 13F Nomura Holdings Inc Call 50.000 0,00 8.048 8,32
2026-02-03 13F Cheviot Value Management, LLC 10 0,00 1 0,00
2026-02-17 13F Nomura Holdings Inc Put 125.000 0,00 20.121 8,32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 347.800 7,45 40.033 30,02
2026-01-16 13F Surience Private Wealth Llc 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.371 168
2026-01-22 13F Personal Cfo Solutions, Llc 15.868 9,62 2.554 18,74
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.367 -2,51 381 5,83
2026-02-09 13F Wellington Shields Capital Management, LLC 8.200 0,00 1.320 8,29
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 95 0,00 14 40,00
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 61.870 35,61 7.561 74,46
2026-01-29 13F State Of Michigan Retirement System 117.200 0,00 18.866 8,31
2026-01-22 13F Fiduciary Planning LLC 9.294 -2,48 1.496 5,65
2026-02-13 13F Clarkston Capital Partners, LLC 1.250 201
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 41.735 -1,35 5.100 26,90
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.041 -2,44 697 18,17
2026-02-11 13F West Family Investments, Inc. 8.028 0,94 1.292 9,40
2025-11-12 13F Clare Market Investments LLC 9.260 1,70 1.376 31,05
2026-02-17 13F Optiver Holding B.V. Put 266.000 137,92 42.818 157,72
2026-02-17 13F Optiver Holding B.V. 92.877 53.898,26 14.950 59.700,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 39.374 159,71 6.452 186,50
2026-02-17 13F Optiver Holding B.V. Call 377.400 -34,91 60.750 -29,49
2025-09-26 NP USSCX - Science & Technology Fund Shares 25.532 -0,68 3.120 27,76
2026-02-06 13F Great Diamond Partners, LLC 3.944 -10,83 635 -3,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 560.330 -1,53 68.478 26,68
2026-02-11 13F Fiera Capital Corp 13.999 148,39 2.255 169,30
2026-02-05 13F Tucker Asset Management Llc 437 -82,27 70 -80,87
2026-02-10 13F Nomura Asset Management Co Ltd 91.411 6,79 14.714 15,68
2026-01-23 13F Gemmer Asset Management LLC 2.340 0,00 377 8,36
2026-02-13 13F Bridgefront Capital, LLC 3.033 488
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.518 919
2026-02-17 13F Sandler Capital Management 6.228 -65,77 1.003 -62,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 63.447 0,00 7.319 20,82
2026-02-17 13F Warren Averett Asset Management, LLC 11.972 28,44 1.927 39,13
2026-01-16 13F Montgomery Investment Management Inc 3.000 0,00 483 8,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 43.491 -7,10 5.017 12,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.254 72,02 20.186 86,33
2026-01-30 13F Sigma Planning Corp 26.653 -13,50 4.290 -6,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.031.124 55,77 165.980 68,73
2026-01-20 13F Toth Financial Advisory Corp 4.825 -4,74 777 3,19
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 591.914 72.338
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.692 57,98 43.333 71,12
2026-02-10 13F COFG Advisors, LLC 1.528 246
2026-02-17 13F BTG Pactual Asset Management US LLC 1.372 0,00 221 8,37
2026-01-30 13F Simplicity Wealth,LLC 17.909 -26,56 2.883 -20,45
2026-01-21 13F Raleigh Capital Management Inc. 19 3
2025-11-14 13F Anchor Investment Management, LLC 7.582 836,05 1.127 1.110,75
2026-02-03 13F International Assets Investment Management, Llc 14.559 -0,84 2.344 41,66
2026-02-12 13F Edgewood Management Llc 6.199.459 -28,97 997.927 -23,06
2026-01-14 13F Nova Wealth Management, Inc. 170 0,00 27 8,00
2026-02-03 13F Orion Capital Management LLC 892 0,00 144 8,33
2026-02-06 13F Cumberland Partners Ltd 272.184 1.781,02 43.850 1.940,48
2026-01-26 13F Xcel Wealth Management, LLC 5.046 -1,08 812 7,12
2025-11-14 13F ExodusPoint Capital Management, LP 7.676 1.141
2026-02-11 13F Real Talk Capital, LLC 1.987 21,45 320 31,28
2026-01-07 13F Lakeridge Wealth Management LLC 5.261 0,00 847 8,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 21.699 -6,94 2.652 19,68
2026-01-20 13F Accel Wealth Management 1.620 5,61 261 14,54
2026-02-17 13F Mercer Global Advisors Inc /adv 68.078 21,07 10.959 31,14
2026-01-29 13F D.a. Davidson & Co. 175.889 8,98 28.313 18,05
2026-02-13 13F Tradewinds, LLC. 1.380 0,00 222 8,29
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.521 -12,45 521 6,11
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.672.709 158,86 204.422 233,00
2026-02-11 13F Mirova US LLC 2.785.943 -3,35 448.453 4,69
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.000 30.070
2025-08-28 NP WMKGX - WesMark Growth Fund 31.600 0,00 3.645 20,82
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 54.708 6.311
2026-02-12 13F Rossby Financial, LCC 286 34,27 46 48,39
2026-02-17 13F/A Vance Wealth, Inc. 2.467 -26,14 397 -19,96
2026-02-13 13F JustInvest LLC 64.297 8,43 10.350 17,44
2026-02-11 13F Lyell Wealth Management, Lp 164.895 0,08 26.543 8,40
2025-11-03 13F EFG Asset Management (North America) Corp. 33.158 31,88 4.928 69,99
2026-02-05 13F Center for Financial Planning, Inc. 70 0,00 11 10,00
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 9.359 -5,91 1.507 1,89
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 455 -40,91 52 -28,77
2026-01-28 13F Cora Capital Advisors Llc 1.316 212
2026-02-03 13F Alpha Cubed Investments, LLC 26.816 -0,48 4.317 7,79
2026-02-05 13F AlphaCore Capital LLC 10.145 32,77 1.633 43,88
2026-02-10 13F Moors & Cabot, Inc. Call 500 6
2026-02-10 13F Moors & Cabot, Inc. 3.166 -30,09 510 -24,37
2026-02-13 13F PCM Encore, LLC 6.113 984
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 90 14
2026-02-17 13F Ardsley Advisory Partners Lp 78.400 -5,77 12.622 2,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 713.275 -15,41 82.276 2,20
2026-02-11 13F Orion Investment Co 49.480 1,56 7.965 10,00
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-02-06 13F Bare Financial Services, Inc 73 8,96 12 22,22
2025-10-24 13F Hemington Wealth Management 496 0,00 0
2026-02-12 13F Logan Capital Management Inc 32.782 0,05 5.275 8,34
2026-02-05 13F 1st Source Bank 1.968 0,00 317 8,22
2026-02-12 13F Keel Point, LLC 3.586 8,21 577 17,28
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 3.843 470
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.951 0,00 636 8,18
2026-02-03 13F Generali Asset Management SPA SGR 74.594 -25,51 16.485 -20,38
2026-02-17 13F Kurv Investment Management LLC 6.420 1.033
2026-01-29 13F Kickstand Ventures, Llc. 1.285 -52,07 207 -48,24
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 5.951 -10,90 958 -3,53
2026-02-17 13F Tower Research Capital LLC (TRC) 61.716 -28,91 9.934 -23,00
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 487.076 -5,61 59.538 21,32
2026-01-27 13F Benedict Financial Advisors Inc 3.730 0,00 600 8,30
2026-02-10 13F Acorn Wealth Advisors, LLC 1.265 204
2026-02-18 13F State of Tennessee, Treasury Department 863.216 19,99 113.772 6,43
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8.038 -24,43 927 -8,67
2026-02-06 13F Keystone Financial Group 2.260 25,21 364 33,95
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 240.000 -20,00 29.330 2,91
2026-02-04 13F Advisor OS, LLC 5.053 11,84 813 21,16
2026-01-26 13F Equity Wealth Partners, LLC 6.184 0,72 995 9,10
2026-01-29 13F Guardian Asset Advisors, LLC 5.993 4,74 965 13,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 73.746 -35,48 8.507 -21,98
2026-01-14 13F Cypress Wealth Services, LLC 18.437 7,42 2.968 16,35
2026-02-10 13F Basepoint Wealth LLC 2.000 0,00 322 8,08
2026-01-05 13F Jacobs & Co/ca 2.228 0,00 0
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 1.355 -18,62 218 -11,74
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-13 13F Harrington Investments, INC 6.402 29,28 1.031 40,14
2026-01-21 13F Y.D. More Investments Ltd 950 -54,89 154 -50,80
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 2.080.117 -7,34 254.265 19,08
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 165.927 -21,77 19.140 -15,13
2026-02-04 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-14 13F ORG Wealth Partners, LLC 18.967 -6,42 3.053 1,39
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 1.475 0,00 237 8,22
2025-11-14 13F Consolidated Press International Holdings Ltd 27.286 -5,37 4.055 21,89
2026-02-17 13F Lazard Asset Management Llc 173.661 55,39 27.962 68,45
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 211.736 -27,84 25.876 -7,17
2026-02-04 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Ausdal Financial Partners, Inc. 14.019 -8,85 2.257 -1,27
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3.533.102 -15,39 568.723 -8,35
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.425 4.330
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2.881 -1,06 464 7,18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 9.666 -1,48 1.115 19,02
2026-02-04 13F Tsfg, Llc 1.950 0,00 0
2026-02-12 13F McMillan Office, Inc. 150 24
2026-02-13 13F Missouri Trust & Investment Co 50 0,00 8 14,29
2026-02-12 13F Insigneo Advisory Services, Llc 23.522 4,79 3.786 13,52
2026-01-29 13F Solidarilty Wealth, LLC 8.457 1.361
2026-02-17 13F Two Sigma Investments, Lp Call 18.300 2.946
2026-02-17 13F Snowden Capital Advisors LLC 32.260 19,11 5.193 28,99
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.953 958
2026-02-17 13F Two Sigma Investments, Lp 35.187 5,35 5.664 14,12
2026-01-14 13F Woodstock Corp 8.475 0,00 1.364 8,34
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 92.686 0,00 10.691 20,94
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 4.086 -3,52 658 4,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.479 2,96 1.551 24,58
2026-02-17 13F Two Sigma Investments, Lp Put 29.100 4.684
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 24.142 2,32 2.951 31,51
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 60.732 7.422
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 282 24,23 33 52,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.949 24,48 340 50,44
2026-02-05 13F Thrivent Financial For Lutherans 1.148.259 7.207,24 185 9.100,00
2026-02-13 13F Spahn Wealth & Retirement LLC 8.355 3,89 1.345 12,47
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.685 -10,83 3.750 14,71
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 283 -4,39 35 21,43
2025-09-24 NP ACWI - iShares MSCI ACWI 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 314.620 -2,00 38.458 25,95
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 195.100 20,95 23.848 55,45
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27.682 -17,07 3.193 0,31
2025-09-25 NP AGRFX - AB Growth Fund Class A 66.268 0,00 8.099 28,64
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 1.173 197
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701.012 35,94 85.671 74,87
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-11 13F DB&C Advisors, LLC 15.116 2.433
2025-09-26 NP Templeton Global Income Fund Short -694 -85
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.271 -77,27 366 -75,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59.923 -6,85 6.911 12,94
2026-01-21 13F Summa Corp. 2.051 330
2025-08-26 NP NOIGX - Northern International Equity Fund 1.636 -10,45 189 8,67
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 141.181 2,05 17.257 31,15
2026-02-13 13F Kcm Investment Advisors Llc 2.011 0,00 324 8,39
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 5
2026-02-17 13F Captrust Financial Advisors 75.428 144,94 12.142 165,32
2026-02-13 13F Rafferty Asset Management, LLC 80.770 -5,42 13.002 2,44
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 32.999 87,18 3.806 126,41
2026-02-09 13F Geode Capital Management, Llc 12.601.476 6,22 2.043.365 15,42
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 290 35
2026-02-10 13F Norges Bank 16.224.694 2.611.797
2026-02-02 13F CENTRAL TRUST Co 23 -23,33 4 -25,00
2026-02-17 13F Night Squared LP 15.411 2.481
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11.522 -8,55 1.408 17,53
2026-02-17 13F Fwl Investment Management, Llc 300 0,00 48 9,09
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 8.193 0,01 1.319 8,30
2026-02-12 13F Voya Investment Management Llc 1.392.374 8.455,82 224.130 9.169,23
2026-01-30 13F Rachor Investment Advisory Services, LLC 329 53
2025-09-25 NP JIG - JPMorgan International Growth ETF 20.550 12,85 2.512 45,06
2026-02-17 13F Susquehanna International Group, Llp Put 3.811.500 19,64 613.537 29,59
2026-02-17 13F Susquehanna International Group, Llp Call 7.281.500 94,55 1.172.103 110,73
2025-11-14 13F PineBridge Investments, L.P. 74.877 1.720,05 11.360 1.658,51
2026-02-12 13F IFC & Insurance Marketing, Inc. 110 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 236.037 25,98 27.227 52,35
2026-02-17 13F Maryland State Retirement & Pension System 178.354 0,44 28.731 8,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 682 -6,70 79 13,04
2026-01-29 13F Wealth Alliance Advisory Group, LLC 3.557 0,00 573 8,33
2026-02-10 13F Syntegra Private Wealth Group, LLC 1.644 0,00 265 8,20
2026-02-13 13F Mufg Securities (canada), Ltd. 1.862.000 -7,80 299.875 -0,04
2026-01-29 13F High Point Wealth Management, LLC 10 2
2026-01-21 13F Rydar Equities, Inc. 4.135 1,47 666 9,20
2026-02-06 13F Profund Advisors Llc 96.286 9,12 15.499 18,20
2026-01-23 13F Gibbs Wealth Management 26.222 -23,76 4.313 -15,62
2026-02-11 13F Gordian Capital Singapore Pte Ltd 10 -98,77 2 -99,17
2026-01-23 13F Atala Financial Inc 19.899 -0,02 3.203 8,32
2026-02-12 13F Renaissance Technologies Llc 3.904 629
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.190 207
2026-02-11 13F EULAV Asset Management 80.000 -4,76 12.878 3,16
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 80.373 -15,04 9.270 3,00
2026-02-17 13F Susquehanna International Group, Llp 518.321 -25,10 83.434 -18,87
2026-02-17 13F Main Street Financial Solutions, LLC 3.059 -77,93 492 -76,10
2026-01-15 13F Saxony Capital Management, LLC 3.104 5,47 500 14,19
2026-02-02 13F Avidian Wealth Solutions, LLC 2.833 -7,39 456 0,22
2026-01-15 13F Moody Lynn & Lieberson, Llc 32.652 -2,16 5.256 5,97
2026-02-12 13F Marex Group plc 2.094 7,49 337 16,61
2026-01-16 13F McLean Asset Management Corp 2.127 12,78 335 7,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6.220 14,61 717 38,68
2026-01-09 13F Montecito Bank & Trust 2.000 0,00 322 8,08
2026-01-23 13F Sage Mountain Advisors LLC 1.892 -25,31 305 -19,15
2026-02-11 13F X-Square Capital, LLC 9.904 1,65 2 0,00
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.279 206
2026-02-13 13F Integrated Wealth Concepts LLC 28.591 -36,85 4.602 -31,60
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 5.813 936
2026-02-17 13F SIG North Trading, ULC Call 130.400 -17,21 20.990 -10,32
2026-02-12 13F Front Row Advisors LLC 35 0,00 6 0,00
2026-02-17 13F SIG North Trading, ULC 15.163 2.441
2026-02-17 13F Capital Fund Management S.a. Put 404.300 9,42 65.080 18,52
2026-02-17 13F SIG North Trading, ULC Put 63.000 -30,85 10.141 -25,09
2026-02-17 13F Capital Fund Management S.a. Call 276.000 -16,94 44.428 -10,04
2026-01-21 13F Modera Wealth Management, LLC 4.339 64,11 698 78,06
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 4.024 -56,89 648 -53,35
2026-01-05 13F Noble Wealth Management PBC 50 8
2026-02-13 13F Marcho Partners LLP 112.717 -33,52 18.144 -27,99
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 157.683 -0,54 18.189 20,16
2026-02-11 13F Erste Asset Management GmbH 347.191 58.251
2026-02-02 13F Triasima Portfolio Management inc. 182.338 10,97 29.398 20,40
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 124.020 -6,80 15.156 19,90
2025-11-05 13F SPC Financial, Inc. 1.883 280
2026-02-12 13F Haven Private, LLC 1.559 0,00 251 8,23
2026-02-12 13F Evolutionary Tree Capital Management, LLC 20.291 -23,06 3.266 -16,66
2026-01-15 13F Fortitude Family Office, LLC 82 0,00 13 8,33
2026-01-29 13F UMA Financial Services, Inc. 1.013 0,90 163 9,40
2026-01-20 13F Coastal Investment Advisors, Inc. 4.324 -2,57 696 5,61
2026-02-10 13F KERR FINANCIAL PLANNING Corp 720 0,00 80 -22,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 847 0,00 98 21,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.324 69,26 268 104,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.539 61,11 985 95,24
2026-02-11 13F Capital Analysts, Inc. 102 0,00 0
2026-01-12 13F Burns J W & Co Inc/ny 2.850 0,00 459 8,27
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.485 -34,58 239 -29,08
2026-02-13 13F Capula Management Ltd 12.359 -62,11 1.989 -58,96
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 30.000 4.829
2026-02-11 13F Capital Group Private Client Services, Inc. 83.146 -2,72 13.384 5,37
2026-02-13 13F Storgate, LLC 2.677 431
2026-02-17 13F Jones Financial Companies Lllp 130.977 12,06 21.083 28,61
2025-11-14 13F AXA Investment Managers S.A. 718.868 106.831
2026-01-27 13F PFG Advisors 6.489 -39,85 1.045 -34,87
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 20.144 16,28 2.462 49,60
2026-02-17 13F Creative Planning 409.381 6,48 65.898 15,34
2026-01-05 13F Coastline Trust Co 13.541 944,02 2.180 1.034,90
2026-02-17 13F Perennial Investment Advisors, LLC Call 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.021 258,25 164 290,48
2026-02-10 13F Thoroughbred Financial Services, Llc 97.137 0,50 16 7,14
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 3.902 20,66 477 55,05
2026-01-07 13F Central Pacific Bank - Trust Division 7.931 10,47 1.277 19,70
2026-01-09 13F First Heartland Consultants, Inc. 2.992 -0,47 482 7,85
2026-01-12 13F JGP Wealth Management, LLC 6.132 2,46 987 9,06
2026-01-12 13F Hummer Financial Advisory Services Inc 2.595 0,00 418 8,31
2026-02-13 13F 1832 Asset Management L.P. 7.813.418 127,13 1.257.726 146,02
2026-01-14 13F Keystone Global Partners, LLC 3.540 0,00 570 8,17
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 47.700 0,00 5.502 20,82
2026-01-28 13F Atwood & Palmer Inc 122 205,00 20 280,00
Other Listings
US:SHOP 126,20 $
CA:SHOP 166,57 CA$
GB:0VHA 130,44 $
DE:307 106,88 €
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