307 - Shopify Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Shopify Inc.
BG ˙ BUL ˙ CA82509L1076
Grundläggande statistik
Institutionella ägare 2279 total, 2208 long only, 12 short only, 59 long/short - change of −6,85% MRQ
Genomsnittlig portföljallokering 0.5447 % - change of −9,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 895 019 084 - 73,00% (ex 13D/G) - change of −103,15MM shares −10,10% MRQ
Institutionellt värde (lång) $ 134 315 689 USD ($1000)
Institutionellt ägande och aktieägare

Shopify Inc. (BG:307) har 2279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 895,123,485 aktier. Största aktieägare inkluderar 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. (BUL:307) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:307 / Shopify Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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
2025-09-29 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
2025-10-31 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
2026-02-24 13F MidFirst Bank 3 658 51
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
2026-01-30 13F R Squared Ltd 1 406 226
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 −100,00 0 −100,00
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
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
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
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
2025-08-27 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
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
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
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
2026-02-04 13F HighPoint Advisor Group LLC 26 005 13,44 4 186 22,90
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
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
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
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
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
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
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
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
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
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
2026-02-09 13F Hartline Investment Corp/ 32 701 26,99 5 264 37,56
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
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 2 564 413
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
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
2026-02-26 13F Anchor Investment Management, LLC 7 585 0,04 1 221 8,35
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
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
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
2025-10-21 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
2026-02-24 13F Bell Investment Advisors, Inc 241 86,82 39 100,00
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
2025-11-21 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
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
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
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
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
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
2026-02-25 13F Thryve Wealth Management Llc 2 766 445
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
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
2026-01-21 13F Summa Corp. 2 051 330
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
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
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
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
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
2025-08-29 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
2026-01-28 13F Atwood & Palmer Inc 122 205,00 20 280,00
2026-02-13 13F Jacobi Capital Management LLC 4 547 0,00 732 8,30
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 526 114 12,81 84 689 22,19
2026-02-12 13F Financial Engines Advisors L.L.C. 3 090 −8,36 497 −0,80
2026-02-17 13F Fairscale Capital, LLC 120 0,00 19 11,76
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7 099 819
2026-02-13 13F Sargent Investment Group, LLC 2 970 478
2026-02-10 13F Texas Yale Capital Corp. 117 592 −0,17 18 929 8,13
2026-01-27 13F HCR Wealth Advisors 1 505 −6,23 242 0,00
2026-02-06 13F Csenge Advisory Group 3 673 1,58 591 10,06
2026-02-13 13F Arkadios Wealth Advisors 14 102 −5,49 2 270 2,35
2026-02-13 13F TRUE Private Wealth Advisors 1 416 228
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 37 5
2026-02-12 13F Alps Advisors Inc 20 172 −19,18 3 247 −12,46
2025-10-21 13F Vishria Bird Financial Group, LLC 2 710 0,00 403 28,85
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 295 801 −28,98 36 150 −8,64
2026-01-15 13F Gunderson Capital Management Inc. 0 −100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 260 0,00 42 7,89
2026-02-17 13F Durable Capital Partners LP 2 043 219 −55,03 328 897 −51,29
2025-11-14 13F/A NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 86 7,50 14 18,18
2026-02-12 13F Cornerstone Capital, Inc. 260 752 −2,48 41 973 5,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 503 −63,30 1 406 −52,80
2026-01-12 13F Rialto Wealth Management, LLC 6 540 0,00 1 053 8,34
2025-09-26 NP FDKFX - Fidelity International Discovery 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 23 673 2 894
2026-02-17 13F Algert Global Llc 4 081 30,30 1
2026-02-17 13F IHT Wealth Management, LLC 10 875 7,60 1 751 16,51
2026-02-06 13F Heritage Investors Management Corp 4 649 −0,04 1
2025-10-30 13F Investment Management Corp /va/ /adv 0 −100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 150 542 54,13 24 239 67,05
2026-02-24 13F Tru Independence Asset Management 2, Llc 1 500 0,00 241 8,56
2026-01-30 13F Arlington Trust Co LLC 1 296 −38,29 209 −33,33
2026-02-13 13F Motiv8 Investments LLC 132 0
2026-01-16 13F SWS Partners 16 620 −0,67 2 675 7,60
2026-01-22 13F Westbourne Investments, Inc. 8 240 −34,76 1 326 −39,59
2026-02-12 13F Cibc World Markets Corp 59 389 −31,55 9 560 −4,48
2026-02-12 13F Hrt Financial Lp 72 100 −27,39 12 −21,43
2026-02-11 13F Flagship Wealth Advisors, Llc 93 0,00 15 7,69
2026-01-13 13F Kathmere Capital Management, LLC 4 563 10,70 735 19,93
2026-01-28 13F Confluence Wealth Services, Inc. 8 376 −28,56 1 348 −22,62
2026-01-22 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 331 517 −10,36 40 515 15,31
2026-02-17 13F Utah Retirement Systems 135 481 0,00 21 843 8,50
2026-01-27 13F CenterStar Asset Management, LLC Call 4 600 740
Other Listings
US:SHOP 125,96 US$
CA:SHOP 164,64 CA$
GB:0VHA 116,00 US$
DE:307 99,72 €
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