FNV - Franco-Nevada Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Franco-Nevada Corporation
CA ˙ TSX ˙ CA3518581051
360,48 CA$ ↑3,60 (1,01%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 723 total, 705 long only, 1 short only, 17 long/short - change of -19,84% MRQ
Del pris 360,48
Gennemsnitlig porteføljeallokering 0.3598 % - change of -36,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 149.705.040 - 77,66% (ex 13D/G) - change of -21,26MM shares -12,44% MRQ
Institutionel værdi (lang) $ 28.361.488 USD ($1000)
Institutionelt ejerskab og aktionærer

Franco-Nevada Corporation (CA:FNV) har 723 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,705,040 aktier. Største aktionærer omfatter Fmr Llc, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Van Eck Associates Corp, FIL Ltd, Bank Of Montreal /can/, Capital World Investors, First Eagle Investment Management, LLC, EdgePoint Investment Group Inc., and Royal Bank Of Canada .

Franco-Nevada Corporation (TSX:FNV) 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%.

The share price as of March 11, 2026 is 360,48 / share. Previously, on March 13, 2025, the share price was 216,66 / share. This represents an increase of 66,38% over that period.

CA:FNV / Franco-Nevada Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-11 13F Picton Mahoney Asset Management 630.703 6,68 130.920 99.838,93
2026-02-17 13F Maryland State Retirement & Pension System 20.123 0,00 4.173 -6,79
2026-02-10 13F Clear Harbor Asset Management, LLC 11.460 -4,52 2.375 -11,21
2026-01-26 13F Cwm, Llc 862 33,23 0
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-02-10 13F Norges Bank 2.791.151 578.577
2026-02-17 13F SummitTX Capital, L.P. 6.488 -83,45 1.345 -84,62
2026-01-26 13F JNBA Financial Advisors 155 3,33 32 -3,03
2026-02-11 13F Metis Global Partners, LLC 19.222 -13,90 3.984 -19,82
2026-02-11 13F Jpmorgan Chase & Co 832.544 -17,91 172.570 -23,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.251 359
2026-01-23 13F Tectonic Advisors Llc 7.110 -4,04 1.474 -10,78
2026-01-29 13F Vanguard Group Inc 8.330.234 1,39 1.726.741 -5,58
2026-02-17 13F Two Sigma Investments, Lp 406.597 -21,17 84.279 -26,70
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.015 0,00 210 -7,08
2026-02-12 13F Ensign Peak Advisors, Inc 8.823 0,00 1.831 -6,77
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 700 586,27 112 825,00
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 108.819 -1,56 25.614 4,08
2026-02-02 13F CENTRAL TRUST Co 199 0,51 41 -6,82
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.418 91,62 35.271 77,62
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 -25,00 1 -100,00
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 578 0,00 92 -7,07
2026-01-14 13F Global View Capital Management LLC 4.016 -1,23 832 -8,17
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.125 440
2026-01-22 13F City Holding Co 250 0,00 52 -7,27
2026-02-17 13F Glenmede Trust Co Na 1.895 -0,94 393 30,23
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.337 494,22 277 454,00
2026-01-20 13F Toth Financial Advisory Corp 10 0,00 2 0,00
2025-11-14 13F Weiss Asset Management LP 4.076 909
2026-02-03 13F Crossmark Global Holdings, Inc. 4.340 -34,35 900 -38,97
2026-02-17 13F State Of Wisconsin Investment Board 72.585 15.066
2026-02-12 13F Intesa Sanpaolo Wealth Management 247 51
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.660 344
2026-02-06 13F IFP Advisors, Inc 98.016 66,27 20.317 54,61
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2025-09-26 NP FWWFX - Fidelity Worldwide 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 66.500 -48,25 10.593 -52,03
2026-02-13 13F Williams Jones Wealth Management, LLC. 1.665 0,00 345 -7,01
2026-02-17 13F Toronto Dominion Bank 570.896 12,68 118.343 5,01
2026-02-17 13F Toronto Dominion Bank Put 1.200 -65,71 249 -68,12
2026-01-29 13F Fortress Wealth Group, LLC 1.358 0,00 253 0,00
2025-09-24 NP RVRB - Reverb ETF 12 -20,00 2 -50,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F DJE Kapital AG 21.900 0,00 4.573 29,34
2026-02-11 13F Parallel Advisors, LLC 2.552 1,11 529 -5,87
2026-02-17 13F DV Trading LLC 76 16
2026-02-12 13F Jane Street Group, Llc Call 54.400 28,00 11.276 19,03
2026-02-12 13F Jane Street Group, Llc 12.068 -77,68 2.501 -79,25
2026-02-12 13F Jane Street Group, Llc Put 122.200 0,08 25.330 -6,94
2026-02-17 13F D. E. Shaw & Co., Inc. 240.528 112,59 49.862 98,03
2026-02-10 13F IFG Advisory, LLC 1.267 263
2026-02-11 13F Scholtz & Company, Llc 14.112 782,00 2.925 721,63
2026-02-17 13F Orbis Allan Gray Ltd 1.409.189 -0,65 292.097 -7,61
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 100 0,00 0
2026-02-05 13F Tucker Asset Management Llc 29 6
2026-01-05 13F Burkett Financial Services, Llc 125 0,00 26 -7,41
2026-01-21 13F Hunter Associates Investment Management Llc 2.025 0,00 0
2026-02-09 13F Arnhold LLC 1.200 0,00 249 -7,12
2026-02-13 13F Citigroup Inc 105.947 40,25 21.990 30,76
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 143.310 27,69 22.829 18,37
2025-11-14 13F Manchester Capital Management LLC 181 0,00 40 37,93
2026-02-06 13F Larson Financial Group LLC 1.136 31,79 236 22,40
2026-02-17 13F Knoll Capital Management, LLC 25.000 0,00 5.182 -7,00
2026-02-06 13F Leonteq Securities AG 391 -3,46 81 -10,00
2026-02-11 13F Janney Montgomery Scott LLC 16.541 -10,41 3 -25,00
2026-01-22 13F Triad Wealth Partners, LLC 1.940 402
2026-02-12 13F Hm Payson & Co 900 80,00 187 67,57
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 121.771 -4,62 19.398 -11,59
2026-02-13 13F Capital Financial Group Inc\co\ /adv 1.326 275
2026-01-23 13F Transcend Wealth Collective, Llc 1.450 301
2026-02-12 13F Rossby Financial, LCC 2.100 0,00 435 -6,65
2026-02-17 13F TCG Advisory Services, LLC 2.809 3,54 582 -3,64
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 12.388 -0,10 2.568 -7,13
2026-02-19 13F Invesco Ltd. 1.070.436 13,32 221.880 5,37
2026-02-17 13F Lazard Asset Management Llc 34.536 41,89 7.159 32,16
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 288.741 -5,86 59.930 -12,24
2026-02-12 13F BlackRock, Inc. 232.310 3,82 48.153 -3,46
2026-02-12 13F BRYN MAWR TRUST Co 1.730 -2,26 359 -9,14
2026-02-13 13F Great West Life Assurance Co /can/ 135.915 9,91 28 7,69
2026-02-13 13F Charles Schwab Investment Management Inc 440.483 1,22 91.426 -5,63
2026-02-04 13F Swiss Life Asset Management Ltd 13.423 -0,10 2.782 -7,15
2026-02-13 13F JustInvest LLC 6.477 -4,89 1.343 -11,59
2026-01-16 13F Tempus Wealth Planning, LLC 1.065 -21,98 221 -27,63
2026-01-29 13F Quent Capital, LLC 2.640 59,04 547 47,84
2026-01-22 13F Addenda Capital Inc. 203.643 88,14 57.938 72,80
2025-11-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 10.457 26,69 2.168 17,84
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 154.592 6,28 32.044 -1,17
2026-02-17 13F Coppell Advisory Solutions LLC 9.716 14,66 2.024 9,00
2026-02-13 13F Colony Group, LLC 2.142 1,90 444 -4,72
2026-01-14 13F Tradewinds Capital Management, LLC 35 0,00 7 0,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.669 3,41 0
2026-02-14 13F Adalta Capital Management LLC 13.758 -2,83 2.852 -9,64
2026-02-17 13F Mercer Global Advisors Inc /adv 5.713 67,88 1.184 56,20
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 13.400 -16,25 2.745 -22,94
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 241.700 -3,47 38.502 -10,53
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 46.016 0,00 7.332 -7,25
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 105.366 0,00 16.788 -7,25
2026-02-17 13F Farringdon Capital, Ltd. 1.870 388
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17.580 -11,99 2.800 -18,41
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 655 0,00 136 -7,53
2026-02-02 13F Fifth Third Bancorp 954 4,61 198 -2,96
2026-02-13 13F Meixler Investment Management, Ltd. 17.363 -7,77 3.599 -14,23
2026-01-21 13F SJS Investment Consulting Inc. 44 46,67 9 50,00
2026-02-02 13F Ashton Thomas Securities, Llc 15.257 16,37 3.165 8,32
2026-02-17 13F Advisor Group Holdings, Inc. 13.039 -47,26 2.703 -50,25
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 17.736 -48,89 2.826 -52,60
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-04 13F Schwartz Investment Counsel Inc 125.700 -0,79 26.055 -7,74
2026-02-05 13F Cardinal Point Capital Management, ULC 1.760 0,00 365 -6,65
2026-02-12 13F Compass Capital Corp /ma/ /adv 1.518 381
2026-02-13 13F Transamerica Financial Advisors, Inc. 122 25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 11.708 0,00 1.865 -7,26
2026-02-03 13F SBI Securities Co., Ltd. 663 6,42 137 -0,72
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 2.459 510
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 756 82,17 157 69,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.061 -3,29 634 -10,07
2026-02-10 13F Lido Advisors, LLC 2.635 0,00 585 -0,34
2026-02-17 13F Creative Planning 20.461 14,98 4.241 6,93
2026-01-13 13F Stephens Consulting, LLC 175 36
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.893 -7,11 5.374 -13,39
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-10 13F Intellectus Partners, LLC 2.967 41,42 615 31,69
2026-02-13 13F Essex Investment Management Co Llc 2.999 -4,49 622 -11,16
2026-01-09 13F Pacifica Partners Inc. 721 -19,98 146 -25,13
2026-02-12 13F UniSuper Management Pty Ltd 3.800 15,15 1.081 5,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.600 0,00 255 -7,30
2026-02-13 13F Schroder Investment Management Group 2.299 -43,49 479 -46,35
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.869 6,01 55.095 -1,74
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 24.356 3,16 3.881 -4,32
2026-02-03 13F Cheviot Value Management, LLC 525 0,00 141 42,86
2026-01-15 13F Nisa Investment Advisors, Llc 22 5
2025-11-13 13F Promus Capital, LLC 172 0,00 38 35,71
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 32.300 1.295,85 6.695 1.200,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6.000 0,00 1.244 -7,03
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 1.781 -0,78 284 -8,12
2026-01-30 13F Us Bancorp \de\ 22.847 -0,24 4.736 -7,25
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 113 -25,66 23 -30,30
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 30.878 -0,56 6.400 -7,53
2026-01-29 13F Nbc Securities, Inc. 2.938 -18,68 609 -24,35
2025-11-12 13F Creekmur Asset Management LLC 406 -0,49 90 36,36
2026-01-21 13F Sowell Financial Services LLC 1.039 -3,26 215 -10,04
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.000 -8,16 1.866 -14,61
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 6.100 -19,74 1.271 -24,94
2026-02-17 13F Cetera Investment Advisers 13.229 4,03 2.742 -3,25
2026-01-15 13F Allspring Global Investments Holdings, LLC 114.465 0,00 31.137 -8,00
2026-01-27 13F Hedges Asset Management LLC 1.200 0,00 249 -7,12
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ Call 79 -55,62 1.637 -58,68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.467 16,50 1.030 8,08
2026-02-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 927.474 -7,21 193 -13,51
2026-02-10 13F Savant Capital, LLC 1.801 9,48 373 1,91
2026-01-30 13F Laurel Wealth Advisors LLC 300 62
2026-02-11 13F Fiera Capital Corp 359.750 -9,46 74.595 -15,63
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 340 70
2026-02-17 13F Tudor Investment Corp Et Al 2.972 -74,03 616 -75,84
2026-02-13 13F Squarepoint Ops LLC Put 6.100 60,53 1.264 49,23
2026-02-06 13F Cullen/frost Bankers, Inc. 355 -40,93 74 -45,11
2026-02-17 13F Tudor Investment Corp Et Al Put 8.300 0,00 1.720 -7,03
2026-02-17 13F Tudor Investment Corp Et Al Call 14.800 2,78 3.068 -4,43
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12.800 0,00 2.039 -7,32
2026-01-20 13F Stratos Wealth Partners, LTD. 11.677 7,12 2.421 -0,41
2026-01-29 13F D.a. Davidson & Co. 2.330 1,61 483 -5,48
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 1.504.619 -0,82 239.679 -8,07
2026-02-10 13F Rothschild Investment Llc 2 0
2026-02-05 13F AlphaCore Capital LLC 1.254 23,06 260 14,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 540 86
2026-02-17 13F Shelton Capital Management 2.238 464
2026-02-13 13F Marnell Management LLC 2.400 497
2026-02-09 13F Key FInancial Inc 54 22,73 11 22,22
2025-11-14 13F ExodusPoint Capital Management, LP 4.489 30,53 1.001
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 43.419 1,49 9.012 -5,39
2026-02-09 13F Wellington Shields Capital Management, LLC 2.450 0,00 508 -7,14
2025-10-09 13F Louisbourg Investments Inc. 0 -100,00 0 -100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-01-29 13F Veracity Capital LLC 2.602 21,65 539 13,24
2025-09-26 NP FDIVX - Fidelity Diversified International 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 534.151 -10,92 85.088 -17,43
2026-01-09 13F Assenagon Asset Management S.A. 6.962 31,38 1.445 22,48
2026-02-13 13F Toroso Investments, LLC 613.832 24,35 127.235 15,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21.673 186,83 4.492 166,75
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 24.762 2,81 5.138 -4,20
2026-01-23 13F Altfest L J & Co Inc 3.346 -55,72 693 -58,85
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 40.133 0,00 8.319 -6,87
2026-02-10 13F Argent Trust Co 4.224 0,00 876 -7,01
2026-02-04 13F Aubrey Capital Management Ltd 3.720 -3,88 774 -8,94
2026-02-17 13F Man Group plc 114.589 37,06 23.779 27,71
2026-02-17 13F Guggenheim Capital Llc 37.567 -18,23 7.787 -23,97
2026-01-21 13F Cidel Asset Management Inc 2.541 -8,33 527 -14,59
2026-02-17 13F Aqr Capital Management Llc 25.838 81,15 5.356 68,48
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 1.438 298
2026-02-13 13F Sumitomo Life Insurance Co 11.500 2.385
2026-01-29 13F UMA Financial Services, Inc. 480 -3,03 99 -10,00
2026-02-13 13F Nfj Investment Group, Llc 3.681 0,00 763 -7,07
2026-02-10 13F Gruss & Co., LLC 0 -100,00 0
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 126 20
2026-01-20 13F Signaturefd, Llc 3.566 3,90 739 -3,40
2026-02-17 13F Northern Trust Corp 174.878 -0,56 36.249 -7,53
2026-01-08 13F True Wealth Design, LLC 26 -3,70 5 -16,67
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 1
2026-02-12 13F Bank Of Nova Scotia Trust Co 78.202 5,22 16.210 -2,16
2026-02-13 13F National Bank Of Canada /fi/ 1.299.180 -16,27 268.882 -22,13
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Quadcap Wealth Management, LLC 6.782 7,60 1.406 0,00
2026-02-17 13F Millennium Management Llc Call 8.100 1.679
2026-02-13 13F Stifel Financial Corp 29.029 -24,54 6.017 -29,82
2026-02-17 13F Millennium Management Llc Put 17.300 2,37 3.586 -4,83
2026-02-17 13F Ameriprise Financial Inc 37.453 -19,69 7.763 -25,32
2026-02-13 13F Baird Financial Group, Inc. 136.931 -0,16 28.383 -7,16
2026-02-17 13F Millennium Management Llc 87.238 -12,14 18.083 -18,30
2026-02-17 13F Private Advisor Group, LLC 22.824 0,26 4.731 -6,76
2025-11-14 13F AXA Investment Managers S.A. 112.699 25.122
2026-02-11 13F Tacita Capital Inc 6.461 16,41 1.340 8,41
2026-02-17 13F Balyasny Asset Management Llc 18.915 3.921
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 335 53
2026-02-04 13F St. James Investment Company, LLC 215.261 -0,76 44.619 -7,71
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 129.000 -17,57 20.554 -23,55
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 23.030 0,23 3.677 -6,70
2026-01-27 13F Godsey & Gibb Associates 47 0,00 10 -10,00
2026-02-12 13F Integrated Quantitative Investments LLC 3.331 -39,70 690 -43,95
2026-02-12 13F Chilton Capital Management Llc 1.580 0,00 328 -7,10
2026-02-17 13F EdgePoint Investment Group Inc. 3.351.002 -5,45 694.629 -11,93
2026-02-11 13F TCTC Holdings, LLC 6 0,00 1 0,00
2026-01-14 13F Cypress Wealth Services, LLC 1.561 -18,14 324 -24,00
2026-02-05 13F Allworth Financial LP 3.936 5,66 816 -1,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 57 29,55 12 22,22
2026-02-13 13F Victory Capital Management Inc 1.197.679 -24,52 248.255 -29,81
2026-02-17 13F Laird Norton Trust Company, Llc 2.612 541
2026-02-17 13F Utah Retirement Systems 21.363 0,00 4.434 -6,77
2026-02-17 13F Sherman Porfolios, Llc 1.143 237
2026-02-13 13F Quattro Advisors LLC 174 36
2026-02-17 13F FIL Ltd 6.016.926 -12,26 1.247.220 -18,30
2026-02-17 13F Palisade Capital Management Llc/nj 129.664 -2,06 26.877 -8,93
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 13.368 0,00 2.130 -7,27
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 13.900 2.881
2025-11-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 510.760 -7,86 106.090 -14,06
2026-02-10 13F Root Financial Partners, LLC 19 18,75 4 0,00
2026-02-17 13F Fullerton Fund Management Co Ltd 3.300 685
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 663 106
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 9.595 -4,85 2 -50,00
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2025-09-26 NP FIGFX - Fidelity International 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 443.080 3,50 70.581 -4,06
2026-02-17 13F Capital Fund Management S.a. Call 24.000 -61,35 4.975 -64,07
2026-02-03 13F RFG Advisory, LLC 1.009 0,00 209 -6,70
2025-11-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 24.200 356,60 5.394 521,43
2026-02-17 13F Equitable Holdings, Inc. 3.166 234,32 656 210,90
2026-02-09 13F Legal & General Group Plc 1.044.515 5,86 216.797 -1,31
2025-11-14 13F Cubist Systematic Strategies, LLC Call 16.600 374,29 3.700 545,72
2026-02-06 13F Lloyd Advisory Services, LLC. 33 7
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.954 -73,66 1.856 -75,48
2026-02-24 13F DGS Capital Management, LLC 1.238 257
2026-01-30 13F Oakworth Capital, Inc. 25 0,00 5 0,00
2026-02-05 13F Atria Investments Llc 5.007 79,78 1.038 67,26
2026-02-06 13F HighTower Advisors, LLC 102.591 20,97 21.265 12,48
2026-01-16 13F Ronald Blue Trust, Inc. 3.052 40,26 633 30,58
2026-01-30 13F New Harbor Financial Group, LLC 1.867 9,76 387 1,85
2026-02-17 13F Quadrature Capital Ltd 130.600 27.107
2026-02-12 13F Xponance, Inc. 1.438 298
2026-01-16 13F Crewe Advisors LLC 14 0,00 3 -33,33
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 50 10
2025-09-26 NP FSGEX - Fidelity Series 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 353.789 -0,07 56.357 -7,37
2026-02-04 13F Oxbow Advisors, LLC 35.332 76,03 7.324 63,68
2026-02-17 13F Keebeck Alpha, LP 1.196 -19,08 248 -24,92
2026-01-14 13F Jfs Wealth Advisors, Llc 34 0,00 7 0,00
2026-02-17 13F Cresset Asset Management, LLC 2.303 -6,34 477 -12,96
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 10.135 5,64 2.101 -1,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.900 303
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 132.711 3.579,26 38 3.600,00
2026-01-07 13F Covea Finance 208.258 -13,61 43.275 -19,32
2026-01-29 13F Kercheville Advisors, LLC 1.881 0,00 486 15,75
2026-02-13 13F Mml Investors Services, Llc 8.290 9,02 1.718 1,36
2026-02-05 13F WHI TRUST Co LLC 318 66
2026-02-02 13F Truist Financial Corp 975 0,21 202 -6,48
2025-09-26 NP FTIHX - Fidelity Total International 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 89.399 4,56 14.241 -3,08
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 71.612 147,75 11.407 129,66
2026-02-03 13F Ethic Inc. 1.646 65,76 341 54,30
2026-02-19 13F Mcguire Capital Advisors Inc 61 13
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
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 64.936 2,88 10.346 -4,57
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 7.320 0,00 1.166 -7,24
2026-01-12 13F Lvm Capital Management Ltd/mi 1.000 0,00 0
2026-02-10 13F Intech Investment Management Llc 9.864 -73,68 2.047 -75,47
2026-02-17 13F Credit Agricole S A 26.515 1,16 5.496 -5,92
2026-02-18 13F Caitlin John, LLC 1.307 3.860,61 271 3.757,14
2025-11-12 13F Clare Market Investments LLC 7.150 54,26 1.594 109,88
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 14.664 118,87 2.336 103,13
2026-02-12 13F Bank Of Montreal /can/ 5.231.145 -5,93 1.084.364 -12,38
2026-02-17 13F Old Mission Capital Llc 4.783 991
2026-02-11 13F Tiaa Trust, National Association 1.101 -1,52 228 -8,43
2026-02-10 13F Hillsdale Investment Management Inc. 22.940 -36,09 4.764 -40,37
2026-02-05 13F Financial Security Advisor, Inc. 1.460 0,00 303 -7,08
2026-02-23 13F Mv Capital Management, Inc. 2 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 176 0,00 36 -7,69
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.676 14,01 267 5,56
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 485.486 3,47 100.632 -3,78
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 30.000 0,00 4.780 -7,26
2026-02-13 13F Integrated Wealth Concepts LLC 20.085 -0,99 4.163 -7,92
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 130.400 20.777
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 230 37
2026-02-11 13F Allianz Asset Management GmbH 428.510 11,04 88.939 3,52
2026-02-12 13F Qtron Investments LLC 1.100 228
2026-02-04 13F Lafayette Investments, Inc. 2.612 3,86 541 -3,39
2026-01-28 13F Hudson Value Partners, LLC 32.205 0,69 6.703 -5,99
2026-02-17 13F Boothbay Fund Management, Llc 3.681 25,63 763 16,69
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 289.980 4,46 46.203 -3,11
2026-01-21 13F Banque de Luxembourg S.A. 2.100 0,00 2.860 512,42
2026-01-07 13F Aventura Private Wealth, LLC 385 130,54 80 113,51
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 246 51
2025-11-14 13F Capstone Investment Advisors, Llc 1.439 321
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.838 -43,96 1.089 -48,04
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 30 0,00 6 0,00
2026-02-02 13F CX Institutional 82 0,00 0
2026-02-12 13F Ankerstar Wealth, LLC 12 2
2026-03-04 13F SHP Wealth Management 10 2
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 306.336 0,00 48.798 -7,31
2026-02-02 13F Varma Mutual Pension Insurance Co 68.600 14.238
2026-01-28 13F Geneos Wealth Management Inc. 3.571 -0,67 740 -7,62
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-09-26 NP FZILX - Fidelity ZERO International 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 37.451 10,57 5.966 2,49
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.228.062 0,00 195.625 -7,30
2026-02-17 13F Citadel Advisors Llc Call 120.700 -23,80 25.019 -29,14
2026-02-17 13F Citadel Advisors Llc 1.212 251
2026-02-13 13F American Century Companies Inc 320.812 27,15 66.498 18,24
2026-02-12 13F Swiss Re Ltd 93 19
2026-01-28 13F Ruffer LLP 6.220 -33,26 1.291 -37,84
2026-02-09 13F Hartland & Co., LLC 471 4,20 98 -3,00
2026-02-19 13F CI Private Wealth, LLC 114.180 -44,78 23.774 -48,42
2026-02-17 13F Dimension Capital Management Llc 14.300 0,00 2.964 -6,88
2026-02-17 13F Spears Abacus Advisors LLC 176.862 -0,28 36.660 -7,27
2026-02-17 13F Royal Bank Of Canada 2.808.645 10,24 582.177 2,51
2026-02-14 13F Rockefeller Capital Management L.P. 1.384 -9,42 287 -15,59
2026-02-09 13F Geode Capital Management, Llc 1.932.148 11,39 412.395 5,38
2026-02-17 13F Hutner Capital Management Inc 47.233 1,00 9.791 -6,08
2026-01-12 13F CVA Family Office, LLC 10 0,00 2 0,00
2026-03-02 13F Tobam 1.087 2.760,53 0
2026-02-02 13F Principal Financial Group Inc 26.421 38,31 5.484 28,95
2026-02-17 13F Qube Research & Technologies Ltd 117.739 527,31 24.405 484,41
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 1
2026-02-17 13F Ancora Advisors, LLC 272 8,37 56 1,82
2026-02-18 13F EP Wealth Advisors, Inc. 1.644 -32,26 341 -14,36
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 12 -97,80 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 246.300 0,00 39.264 -7,07
2026-02-24 13F Chelsea Counsel Co 1.878 0,00 389 -6,94
2026-02-06 13F/A Rathbone Brothers plc 2.871 106,99 596 93,18
2026-01-16 13F Trust Co Of Vermont 1.155 0,43 239 -6,64
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 48.856 -2,11 7.783 -9,26
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.094 43,51 1.292 33,61
2026-02-10 13F Td Asset Management Inc 1.959.620 -3,50 406.735 -10,03
2026-02-05 13F Navalign, LLC 162 34
2026-01-22 13F Massachusetts Financial Services Co /ma/ 11.688.537 0,18 2.422.800 -6,84
2026-02-11 13F 111 Capital 2.790 578
2026-02-11 13F Simplex Trading, Llc 5.886 1.220
2026-02-11 13F Simplex Trading, Llc Call 16.500 -79,88 3.420 18.900,00
2026-02-06 13F Creative Financial Designs Inc /adv 1.882 -13,75 390 -19,75
2026-02-11 13F Simplex Trading, Llc Put 4.300 -48,81 891 89.000,00
2026-02-17 13F Coastal Bridge Advisors, LLC 1.038 0,00 215 -6,93
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F GQG Partners LLC 1.746.117 1,76 362.420 -5,13
2026-02-13 13F 1832 Asset Management L.P. 2.602.355 182,49 539.416 162,68
2026-02-02 13F Mutual Advisors, LLC 1.784 6,57 370 15,31
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 377.962 -53,36 78.347 -56,55
2026-02-10 13F Bank of New York Mellon Corp 198.978 1,19 41.244 -5,90
2026-02-17 13F Alliancebernstein L.p. 21.518 2,97 4.460 -4,25
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 999.645 -2,12 207.206 -8,98
2026-02-13 13F Royal London Asset Management Ltd 9.304 4,55 1.929 -2,77
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 2.261 -91,14 360 -91,79
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 4.130 30,24 856 21,25
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 225 0,00 47 -8,00
2026-01-23 13F Rsm Us Wealth Management Llc 1.537 1,52 319 -5,34
2026-01-20 13F Cigna Investments Inc /new 3.514 0,00 1
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 325 0,00 67 -6,94
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.771.787 2,15 441.534 -5,31
2026-02-12 13F Quadrant Capital Group Llc 5.165 0,00 1.071 -7,04
2026-02-18 13F GWM Advisors LLC 8.139 5,41 1.687 -1,98
2026-02-23 13F Beaird Harris Wealth Management, LLC 57 0,00 12 -8,33
2026-02-17 13F Blair William & Co/il 28.165 1.861,35 5.838 1.724,38
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 18.606 -5,62 4 -25,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.477.975 -9,78 514 -16,18
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.663 3,74 20.655 -3,84
2026-01-21 13F Sound Income Strategies, LLC 30 0,00 7 16,67
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 265.191 -2,13 54.973 -8,96
2026-02-02 13F Cornerstone Planning Group LLC 22 37,50 6 66,67
2026-02-05 13F LGT Group Foundation 1.180 0,00 245 -6,49
2026-02-17 13F Two Sigma Advisers, Lp 803.300 -15,63 166.508 -21,54
2026-02-12 13F Hrt Financial Lp 7.200 1
2026-02-10 13F Goldman Sachs Group Inc Call 38.600 0,00 8.001 -7,01
2026-02-12 13F Federation des caisses Desjardins du Quebec 160.990 -53,96 33.238 -57,31
2026-02-10 13F Goldman Sachs Group Inc Put 38.600 0,00 8.001 -7,01
2026-02-13 13F Mufg Securities (canada), Ltd. 293.527 -7,95 60.858 -14,24
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 203.835 0,18 42.308 -6,61
2026-02-17 13F Janus Henderson Group Plc 18.502 8,19 3.846 0,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.958 3,48 1.746 -4,02
2026-02-12 13F CIBC Private Wealth Group, LLC 1.159 0,00 240 -6,98
2026-02-17 13F Quantinno Capital Management LP 32.882 5,04 6.816 -2,34
2026-01-20 13F AdvisorNet Financial, Inc 426 3,65 88 -3,30
2026-02-13 13F Pathstone Holdings, LLC 4.727 81,18 980 68,50
2026-01-21 13F Flagship Harbor Advisors, Llc 2.236 -12,00 464 -18,20
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-28 13F Cortland Associates Inc/mo 3.946 0,00 818 -7,05
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.584 160,80 1.572 142,59
2026-01-29 13F UBS Group AG Call 1.004 208
2026-01-28 13F DekaBank Deutsche Girozentrale 65.842 0,00 9 -42,86
2026-01-29 13F UBS Group AG 266.574 2,53 55.255 -4,66
2026-02-05 13F HighMark Wealth Management LLC 60 -40,00 12 -45,45
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 29.128 0,00 4.640 -7,31
2026-01-26 13F AE Wealth Management LLC 1.142 -2,31 237 -9,23
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
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 41.588 0,00 6.625 -7,30
2026-01-23 13F Farther Finance Advisors, LLC 1.199 23,48 249 14,81
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-01-21 13F Nexus Investment Management ULC 250 0,00 52 -7,27
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 1.218 -13,98 252 -20,00
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 754.305 213,90 120.183 191,15
2026-02-11 13F Capital International Sarl 12.807 -38,18 2.658 -42,37
2026-02-05 13F Baader Bank INC 1.673 -48,68 333 -52,63
2026-02-13 13F Wells Fargo & Company/mn 129.745 -61,61 26.894 -64,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.531 99,24 881 99,32
2026-01-26 13F Atlas Wealth Partners, LLC 24.528 -0,51 5.084 -7,48
2026-02-06 13F Pinkerton Retirement Specialists, LLC 1.143 -6,31 237 -12,92
2026-02-11 13F J.Safra Asset Management Corp 312 65
2026-02-12 13F Sustainable Insight Capital Management, LLC 3.799 -28,31 788 -33,25
2025-11-14 13F Wolverine Trading, Llc 924 202
2025-11-14 13F Wolverine Trading, Llc Call 59.700 13.080
2025-11-14 13F Wolverine Trading, Llc Put 38.400 8.413
2026-02-13 13F Entropy Technologies, LP 1.495 310
2026-01-26 13F Asset Dedication, LLC 19 0,00 4 -25,00
2026-01-30 13F Bogart Wealth, LLC 360 0,00 75 -7,50
2026-02-04 13F First Eagle Investment Management, LLC 5.123.444 26,53 1.062.037 17,86
2026-02-12 13F Northwest & Ethical Investments L.P. 144.606 -6,31 29.985 -12,53
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 868 -11,70 138 -17,86
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 341.137 -2,14 70.711 -9,00
2026-02-17 13F Amundi 1.140.962 12,29 236.499 4,95
2026-01-14 13F Enclave Advisors LLC 5.500 1.140
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.758 0,29 281 -6,67
2026-02-17 13F Jones Financial Companies Lllp 2.286 53,42 474 45,99
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.200 -1,30 350 -8,62
2025-09-26 NP FOCPX - Fidelity OTC 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 205.930 -47,98 32.811 -51,75
2026-02-10 13F Jupiter Asset Management Ltd 35.266 96,86 7.320 83,53
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 900 -94,34 187 -94,73
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 4.754 -9,64 759 -15,96
2026-01-09 13F McCollum Christoferson Group LLC 39.998 -1,24 8.291 -8,17
2026-01-23 13F Elevate Capital Advisors, LLC 15.584 -0,97 3.230 -7,90
2026-03-06 13F Hsbc Holdings Plc 2.349 -97,89 488 -98,03
2026-02-12 13F Aviva Plc 161.254 5,54 33.452 -1,55
2026-02-12 13F Brinker Capital Investments, LLC 3.680 55,08 763 44,32
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 7.826 -41,39 1.247 -45,66
2026-01-14 13F Amiral Gestion 0 -100,00 0
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 702 -79,85 112 -81,44
2026-02-17 13F SIG North Trading, ULC Put 16.200 -67,60 3.358 -69,88
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318 3,21 370 -3,90
2026-02-17 13F SIG North Trading, ULC Call 118.700 39,98 24.604 30,17
2026-02-13 13F Peak6 Llc Call 600 -99,43 124 -99,47
2026-02-17 13F Concorde Financial Corp 0 -100,00 0
2026-02-13 13F Peak6 Llc 597 29.750,00 124
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.300 207
2026-01-26 13F Merit Financial Group, LLC 1.936 -17,41 401 -23,18
2026-02-12 13F Brown Brothers Harriman & Co 971 10,72 201 3,08
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 1.040.599 8,11 165.763 0,21
2026-02-17 13F Caption Management, LLC Call 15.000 3.109
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-02-12 13F Sprott Inc. 237.666 -1,18 49.264 -8,10
2026-02-13 13F Storgate, LLC 1.885 391
2025-11-12 13F Montrusco Bolton Investments Inc. 0 -100,00 0 -100,00
2026-01-22 13F Apollon Wealth Management, LLC 2.240 16,00 464 7,91
2026-02-13 13F Manufacturers Life Insurance Company, The 1.050.159 -26,66 218.140 -31,58
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.304 -21,71 4.510 -27,39
2025-09-26 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 14.595 -6,70 2.325 -13,47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 706 9,97 112 1,82
2026-02-10 13F CIBC World Markets Inc. 1.357.815 26,26 281.489 17,62
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 20.862 0,00 3.324 -7,26
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-13 13F Allianz Se 21.392 17,52 4.440 9,58
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 754 0,00 120 -6,98
2026-02-06 13F Harvest Portfolios Group Inc. 5.894 18,71 1.222 10,50
2026-02-10 13F CIBC Asset Management Inc 692.194 -15,15 143.884 -20,84
2026-02-17 13F Prelude Capital Management, Llc 1.196 -59,84 248 -62,75
2026-02-11 13F Vise Technologies, Inc. 3.313 18,32 687 9,94
2026-01-05 13F Grant Private Wealth Management Inc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 3 200,00 0
2026-02-13 13F Tcfg Wealth Management, Llc 25.304 5,61 5.245 -1,78
2026-02-13 13F Gen-Wealth Partners Inc 10 2
2026-02-11 13F Nemes Rush Group LLC 175 0,00 36 -7,69
2026-01-22 13F HHM Wealth Advisors, LLC 50 0,00 10 -9,09
2026-02-13 13F Mariner, LLC 20.910 13,64 4.335 5,68
2026-02-17 13F SageView Advisory Group, LLC 775 161
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.203 -3,00 670 -10,08
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.037 -47,76 281 -33,96
2026-02-13 13F Barclays Plc 121.922 71,99 25.272 59,92
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 636.892 35,50 101.454 25,60
2026-02-12 13F Proficio Capital Partners LLC 4.100 0,00 850 -7,01
2026-01-30 13F Centerstone Investors, LLC 6.611 0,00 1.370 -6,99
2026-02-13 13F Quarry LP 780 162
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 14 3
2026-01-30 13F United Community Bank 1.415 11,86 293 4,27
2026-02-12 13F Bradley Foster & Sargent Inc/ct 63.204 0,55 13.101 -6,50
2026-02-13 13F Bank Of Nova Scotia 461.758 -24,14 95.712 -29,34
2026-02-10 13F Tidemark, LLC 41 0,00 8 -11,11
2026-02-20 13F Sunbelt Securities, Inc. 77 -11,49 16 -15,79
2026-01-30 13F BancorpSouth Bank 2.335 0,00 484 -7,12
2026-02-17 13F Tower Research Capital LLC (TRC) 289 -96,04 60 -96,37
2026-02-10 13F Private Wealth Asset Management, LLC 6 0,00 1 0,00
2026-02-11 13F Jessup Wealth Management, Inc 93 19
2026-02-17 13F Ameriflex Group, Inc. 20 -50,00 4 -50,00
2026-02-13 13F USS Investment Management Ltd 38.997 0,00 8.096 -6,76
2026-02-13 13F McAdam, LLC 2.279 0,00 472 -7,09
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-10 13F Essex Financial Services, Inc. 3.710 -1,25 769 -8,12
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 8.165 -55,12 2 -50,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 101,98 32 88,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.194 -1,96 1.141 -0,96
2026-01-27 13F First Horizon Corp 115 24
2026-02-13 13F First Trust Advisors Lp 13.465 41,29 2.791 31,40
2026-02-17 13F Greenline Partners, LLC 9.110 -13,98 1.888 -20,00
2026-02-17 13F Citadel Advisors Llc Put 176.200 -10,74 36.523 -17,00
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-15 13F Scharf Investments, Llc 692.209 15,80 143.484 7,68
2026-02-02 13F PKO Investment Management Joint-Stock Co 69.914 11,39 14.519 3,87
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-01-08 13F Fermata Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 1.628 1,62 337 -5,60
2026-01-26 13F Private Trust Co Na 138 29
2026-02-11 13F Capital Research Global Investors 1.277.889 100,17 264.882 86,23
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.024 -1,25 212 -8,23
2026-01-15 13F Trust Co 50 10
2026-02-11 13F BLI - Banque de Luxembourg Investments 257.495 -8,27 53.486 -14,53
2026-02-10 13F Carnegie Lake Advisors LLC 2.500 0,00 518 -7,00
2026-02-17 13F Advisory Services Network, LLC 10.556 -2,01 2.188 -8,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 6
2026-01-30 13F Harbor Advisors LLC 2.000 0,00 415 -6,97
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 9.569 0,00 2 -50,00
2026-01-28 13F CAPROCK Group, Inc. 19.747 0,45 4.093 10,56
2026-02-03 13F Birch Capital Management, LLC 757 0,00 157 -7,14
2026-01-28 13F City State Bank 177 0,00 37 -7,69
2026-02-13 13F LRT Capital Management, LLC 8.118 1.683
2026-02-11 13F Harvest Fund Management Co., Ltd 61 60,53 0
2025-12-08 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-10 13F MUFG Securities EMEA plc 150.000 31.100
2026-01-28 13F HB Wealth Management, LLC 2.303 0,00 477 -7,02
2026-02-10 13F Pring Turner Capital Group Inc 8.704 -3,03 1.804 -9,80
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-13 13F Bank & Trust Co 19 0,00 4 -25,00
2026-02-17 13F Strive Financial Group ,LLC 1.277 265
2026-01-29 13F DecisionPoint Financial, LLC 83 17
2026-01-29 13F Concurrent Investment Advisors, LLC 1.898 393
2026-02-18 13F Vident Advisory, LLC 1.391 -87,99 288 -88,84
2026-02-13 13F Aigen Investment Management, Lp 2.603 741
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 39.849 4,14 8.260 -2,99
2026-02-13 13F OMERS ADMINISTRATION Corp 9.631 -37,05 1.999 -41,37
2026-02-13 13F Banque Transatlantique SA 375 78
2026-01-12 13F Spinnaker Investment Group, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 10.579 2.193
2025-11-14 13F Luminist Capital LLC 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 121 112,28 25 108,33
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2026-02-17 13F Amussen Hunsaker Associates Llc 1.437 0,00 298 -6,90
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 719 64,53 115 96,55
2026-01-08 13F Tompkins Financial Corp 65 0,00 13 -7,14
2026-01-29 13F Anchyra Partners Llc 1.467 304
2026-01-16 13F Blossom Wealth Management 2.796 -3,95 580 -10,65
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.096 -10,29 51.262 -16,50
2025-11-13 13F Glenmede Investment Management, LP 1.895 -0,58 422 35,26
2026-01-16 13F Augustine Asset Management Inc 8.800 0,00 1.824 -6,99
2026-02-06 13F Carrhae Capital LLP 293.772 162,17 60.893 143,80
2026-02-10 13F Forsta Ap-fonden 38.700 -32,34 8.032 -36,92
2026-02-12 13F Tocqueville Asset Management L.p. 63.220 -3,07 13.104 -9,86
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 993 -4,61 206 -11,64
2026-02-12 13F Renaissance Technologies Llc 2.478.118 -13,03 513.664 -19,13
2026-01-29 13F St Germain D J Co Inc 3 1
2026-02-06 13F Markel Corp 683.500 12,88 141.676 4,97
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-02 13F Tevis Investment Management 15.597 0,00 3.477 0,00
2026-01-28 13F U S Global Investors Inc 89.311 8,21 18.512 0,62
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.763 -0,48 918 -7,74
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.365.197 -14,85 490.268 -20,76
2026-01-29 13F Pictet Asset Management Holding SA 75.904 4,86 15.754 -2,23
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Ashford Capital Management Inc 89.857 -28,83 18.626 -33,82
2026-01-27 13F Jeppson Wealth Management, Llc 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 184.641 -0,52 38.272 -7,49
2026-02-04 13F Independent Advisor Alliance 22.657 3,70 4.696 -3,57
2026-02-03 13F Costello Asset Management, INC 10 2
2026-01-26 13F Annex Advisory Services, LLC 199.972 4,90 41.450 -2,46
2026-01-14 13F Accurate Wealth Management, LLC 1.011 -0,20 231 9,48
2026-01-15 13F J. Safra Sarasin Holding AG 5.123 1.062
2026-02-17 13F Edmond De Rothschild Holding S.a. 25.003 -17,81 5.194 -23,28
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F VestGen Advisors, LLC 7.308 1.515
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29.905 20,56 4.764 11,76
2026-02-13 13F Carmignac Gestion 225.511 797,20 46.744 734,40
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.661 4,25 65.894 -3,36
2026-02-13 13F Fiduciary Trust Co 3.759 0,24 779 -6,71
2026-02-05 13F Phoenix Holdings Ltd. 2.600 0,00 538 -7,08
2026-02-17 13F Clark Capital Management Group, Inc. 5.054 1,00 1.048 -6,10
2025-11-20 13F First Affirmative Financial Network 1.442 0,35 321 36,60
2026-02-09 13F Jefferies Financial Group Inc. Put 30.000 6.218
2026-02-09 13F Jefferies Financial Group Inc. 4.789 993
2026-03-02 13F Sankala Group LLC 1.027 288
2025-11-12 13F Waverton Investment Management Ltd 1.798 -66,13 401 -54,08
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 143.350 -0,73 29.715 -7,53
2026-02-17 13F Point72 Asset Management, L.P. Put 41.200 8.540
2026-02-17 13F Point72 Asset Management, L.P. Call 36.300 1.352,00 7.524 1.250,81
2026-02-17 13F IHT Wealth Management, LLC 2.061 1,73 427 -5,32
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 146.270 -44,07 30.331 -47,95
2026-01-29 13F Kestra Private Wealth Services, Llc 5.300 207,78 1.098 186,68
2026-02-11 13F Beddow Capital Management Inc 51.272 -2,77 11 -9,09
2026-02-05 13F Rahlfs Capital, Llc 1.550 321
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series 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 53.600 4,08 8.540 -3,46
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.542 -9,32 3 -33,33
2026-01-14 13F ORG Wealth Partners, LLC 1.703 205,75 353 183,87
2026-02-10 13F Crescent Grove Advisors, LLC 2.357 489
2026-02-17 13F Investment Management Corp of Ontario 23.650 233,90 4.902 210,65
2025-10-15 13F Canoe Financial LP 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 61.109 -34,98 12.667 -39,54
2026-02-17 13F Bank Of America Corp /de/ 785.263 4,11 162.769 -3,19
2026-02-13 13F Brown Advisory Inc 1.151 0,79 239 -6,30
2026-02-10 13F Armor Advisors, L.l.c. 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. 12.500 8,70 2.591 1,09
2026-02-13 13F Bard Associates Inc 9.645 -10,33 1.999 -16,60
2025-09-26 NP FIGSX - Fidelity Series International 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 1.036.828 8,83 165.162 0,88
2026-02-13 13F Van Eck Associates Corp 7.441.133 12,76 1.542 4,90
2026-01-21 13F Yousif Capital Management, Llc 2.537 -0,90 642 12,63
2026-02-02 13F Intact Investment Management Inc. 206.208 83,92 42.742 71,26
2026-02-18 13F Garton & Associates Financial Advisors LLC 106 22
2026-02-13 13F Global Strategic Management Inc 78.651 -30,95 16 -99,89
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.414 0,00 293 -6,98
2026-02-19 13F Atomi Financial Group, Inc. 2.138 10,61 443 3,02
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.524 2,60 1.560 -4,59
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-12 13F Salvus Wealth Management, LLC 5.665 2,35 1.174 -4,79
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 6.700 -51,09 1.389 -54,54
2026-02-13 13F Walleye Capital LLC 7.278 1.509
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 250.453 4,70 39.896 -2,95
2026-02-13 13F Walleye Capital LLC Call 7.400 1,37 1.534 -5,78
2026-02-11 13F Capital Analysts, Inc. 306 0,00 0
2026-02-02 13F Montag A & Associates Inc 250 0,00 52 -7,27
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 660 -1,20 137 -8,11
2025-09-26 NP FKIDX - Fidelity Diversified International 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 205.774 -9,86 32.779 -16,44
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 1
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 77.318 -79,31 16.048 -80,71
2025-09-25 NP DFIEX - International Core Equity 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 79.087 0,00 12.601 -7,25
2026-02-11 13F Deutsche Bank Ag\ 1.889.414 30,70 391.638 21,54
2025-11-05 13F Fullcircle Wealth Llc 8.773 -2,61 1.620 7,93
2026-02-12 13F Groupe la Francaise 78.000 1,52 16.164 -5,18
2026-02-03 13F We Are One Seven, LLC 3.524 -10,85 730 -17,14
2026-02-17 13F Silvercrest Asset Management Group Llc 39.660 -3,67 8.221 -10,43
2026-02-09 13F Harbour Investments, Inc. 890 -15,80 185 -21,70
2026-01-27 13F Elevated Capital Advisors, LLC 356 74
2026-02-11 13F Horizon Kinetics Asset Management Llc 968.101 -4,37 200.668 -11,08
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.664 -1,83 345 -8,75
2026-02-13 13F Ubs Asset Management Americas Inc 92 19
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 518 -3,18 83 -9,89
2026-01-14 13F ORG Partners LLC 255 -11,76 53 -18,75
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 50 0,00 10 -9,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 0,00 9 0,00
2026-02-05 13F Elyxium Wealth, LLC 6 1
2026-02-11 13F Westerkirk Capital Inc. 3.080 -67,16 639 -69,47
2026-02-05 13F Sapient Capital Llc 7.132 0,15 1.483 -5,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.383 6,64 909 -0,87
2026-01-16 13F Abacus Planning Group, Inc. 7.938 0,00 1.645 -7,01
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 83.911 6,18 13.367 -1,58
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3.175 658
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.719 -58,06 274 -61,22
2026-01-26 13F Fruth Investment Management 6.450 18,35 1 0,00
2026-02-05 13F Stephens Inc /ar/ 2.282 115,89 473 101,28
2026-02-13 13F Evelyn Partners Asset Management Ltd 2.700 0,00 560 -6,83
2026-01-27 13F Latitude Advisors, LLC 1.323 9,98 274 2,24
2026-02-17 13F Canada Pension Plan Investment Board 1.182.118 27,78 245.041 19,03
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 20 4
2026-02-05 13F Plancorp, LLC 20.203 -4,96 4.188 -11,63
2026-02-18 13F Mackenzie Financial Corp 2.305.983 -2,43 479.024 -8,92
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 65.689 -10,37 10.464 -16,92
2026-02-09 13F GeoSphere Capital Management 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 7.301 64,29 1.513 52,83
2026-02-17 13F Parvin Asset Management, LLC 4.965 1,22 1.029 -5,86
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 612.815 44,02 127.030 34,15
2026-02-06 13F Profund Advisors Llc 19.802 -16,70 4.105 -22,55
2026-02-09 13F King Luther Capital Management Corp 1.504 0,27 312 -6,89
2026-02-11 13F Group One Trading, L.p. Put 4.100 -16,33 850 -22,25
2026-02-11 13F Group One Trading, L.p. 2.901 601
2026-02-11 13F Group One Trading, L.p. Call 9.000 -23,73 1.866 -29,09
2026-02-18 13F Beacon Pointe Advisors, LLC 40.406 -6,97 8.375 -13,49
2026-01-30 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2026-02-09 13F America First Investment Advisors, LLC 146.440 -7,28 30.354 -13,78
2026-02-13 13F Commerce Bank 1.349 280
2026-02-06 13F Pnc Financial Services Group, Inc. 5.181 3,58 1.074 -3,68
2026-01-27 13F Autumn Glory Partners, LLC 54.000 -3,57 800 -36,18
2026-02-17 13F Aquatic Capital Management LLC 16.836 3.490
2026-02-12 13F DRW Securities, LLC 1.066 221
2026-02-13 13F Golden State Wealth Management, LLC 166 -19,02 34 -24,44
Other Listings
US:FNV 263,50 $
GB:0QYZ 356,42 CA$
DE:3FO 225,30 €
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