OTEX - Open Text Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Open Text Corporation
CA ˙ TSX ˙ CA6837151068
33,79 CA$ ↓ -0,49 (-1,43%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 381 total, 373 long only, 0 short only, 8 long/short - change of -15,52% MRQ
Del pris 33,79
Gennemsnitlig porteføljeallokering 0.1981 % - change of -23,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 199.185.456 - 79,96% (ex 13D/G) - change of 6,03MM shares 3,01% MRQ
Institutionel værdi (lang) $ 6.379.317 USD ($1000)
Institutionelt ejerskab og aktionærer

Open Text Corporation (CA:OTEX) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,185,456 aktier. Største aktionærer omfatter 1832 Asset Management L.P., Jarislowsky, Fraser Ltd, FIL Ltd, Vanguard Group Inc, First Trust Advisors Lp, Brandes Investment Partners, Lp, Royal Bank Of Canada, Letko, Brosseau & Associates Inc, Beutel, Goodman & Co Ltd., and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Open Text Corporation (TSX:OTEX) 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 February 27, 2026 is 33,79 / share. Previously, on March 3, 2025, the share price was 36,94 / share. This represents a decline of 8,53% over that period.

CA:OTEX / Open Text 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.

Se Højest rangerende aktier
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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
(%)
2026-02-17 13F Susquehanna International Group, Llp Put 17.300 564
2026-02-17 13F Susquehanna International Group, Llp Call 45.700 -17,36 1.489 -28,01
2026-02-17 13F Ameriprise Financial Inc 5.416 -95,10 239 -94,32
2026-02-17 13F Susquehanna International Group, Llp 14.032 -72,45 457 -75,99
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 241.797 -0,12 7.116 8,59
2026-01-28 13F WPG Advisers, LLC 806 -0,25 26 -13,33
2026-02-13 13F Kestra Advisory Services, LLC 635 21
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 469.875 4,99 13.829 14,15
2026-02-10 13F Easterly Investment Partners Llc 461.667 -0,18 15.041 -13,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 2.559.128 19,14 83.453 3,92
2026-02-13 13F USS Investment Management Ltd 46.440 1,66 1.517 -11,29
2026-02-17 13F Lighthouse Investment Partners, LLC 7.472 243
2025-09-26 NP FITFX - Fidelity Flex 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 25.842 -5,42 761 2,84
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Mondrian Investment Partners LTD 587 0,00 26 -13,33
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 3 0,00
2026-02-18 13F GWM Advisors LLC 22.794 -1,04 743 -13,72
2026-02-04 13F Birchbrook, Inc. 81 3
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 149.649 4.880
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 124.083 6,35 3.652 15,61
2026-01-14 13F Jfs Wealth Advisors, Llc 75 59,57 2 100,00
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 82 2
2026-02-17 13F SIG North Trading, ULC Call 124.500 -51,29 4.056 -57,55
2026-02-11 13F Permit Capital, LLC 310.000 0,00 10.100 -12,84
2026-02-19 13F Invesco Ltd. 2.234.488 -11,36 72.800 -22,74
2026-01-22 13F Massachusetts Financial Services Co /ma/ 25.106 -1,92 818 -14,54
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 35.369 -0,18 1 0,00
2026-02-13 13F MAI Capital Management 1.670 3,86 54 -10,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 36 0,00 1 0,00
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 785 0,00 23 9,52
2026-01-30 13F CBOE Vest Financial, LLC 27.547 56,38 897 36,32
2026-02-09 13F Cooke & Bieler Lp 1.202.951 -71,89 39.192 -75,50
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 70.831 19,72 2.085 30,01
2026-02-13 13F Quartz Partners, LLC 117.252 5,34 3.820 -8,17
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.600 -5,83 47 4,44
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.200 0,00 1.536 8,70
2026-02-13 13F Centiva Capital, LP 15.788 514
2026-02-06 13F Kimelman & Baird, LLC 1.200 0,00 39 -11,36
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 91.783 0,00 4 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 93.300 -60,30 3.002 -65,82
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 1.021 7,25
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 791.949 -0,94 23.308 7,69
2026-01-29 13F Montrusco Bolton Investments Inc. 218.938 7.140
2026-02-12 13F Alps Advisors Inc 25.394 2,94 827 -10,30
2026-01-20 13F Cromwell Holdings LLC 1.635 0,00 53 -13,11
2026-02-17 13F Public Employees Retirement System Of Ohio 41.711 -55,97 1.359 -61,62
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3.654 -2,06 108 7,00
2026-02-13 13F Mariner, LLC 23.873 8,49 778 -5,35
2026-02-18 13F Beacon Pointe Advisors, LLC 65.615 0,01 2.138 -12,85
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 4.642 0,00 137 8,80
2026-02-12 13F Aristides Capital LLC 7.031 -17,85 229 -28,21
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 8.400 -22,94 274 -32,92
2026-02-13 13F Victory Capital Management Inc 20.610 16,26 671 1,36
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 7.300 -48,23 238 -55,03
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40.256 38,57 1.278 17,70
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 194.613 0,71 6.347 -12,11
2025-10-30 13F Ridgewood Investments LLC 18.648 73,86 697 122,68
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 8.943 4,15 263 13,36
2026-02-13 13F 1832 Asset Management L.P. 23.592.987 547,39 768.660 464,26
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 430 14
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 51.431 1.676
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Polar Capital Holdings Plc 280.780 -33,53 8.168 -58,34
2026-01-22 13F Pinnacle Bancorp, Inc. 305 0,00 10 -18,18
2026-02-13 13F Royal London Asset Management Ltd 10.806 0,00 352 -12,66
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 151.665 4.941
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 3.936 -11,21 116 -2,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.546 0,00 104 9,47
2026-02-13 13F Korea Investment CORP 236.844 169,01 7.723 134,67
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.424 -2,53 42 5,13
2026-01-29 13F UBS Group AG 662.567 61,32 21.586 40,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.239 0,00 213 9,23
2026-02-23 13F Beaird Harris Wealth Management, LLC 618 0,00 20 -13,04
2026-02-02 13F Montag A & Associates Inc 279 0,00 9 -10,00
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 209.235 22.618,24 6.968 20.394,12
2026-02-13 13F Rhumbline Advisers 1.358 -2,16 44 -13,73
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 467 285,95 15 275,00
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0 -100,00
2026-02-12 13F Pembroke Management, LTD 19.733 882
2026-02-11 13F Allianz Asset Management GmbH 106.343 12,64 3.468 -1,76
2026-02-13 13F Alberta Investment Management Corp 317.200 49,91 10.331 30,64
2026-02-13 13F Natixis 7.676 -3,56 250 -15,82
2026-02-11 13F Clearbridge Investments, LLC 2.444.296 -2,96 79.635 -15,42
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 18,89 212 30,06
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.596 5,70 1.492 15,39
2026-02-17 13F Creative Planning 48.890 6,00 1.593 -7,66
2026-01-16 13F Ronald Blue Trust, Inc. 414 33,55 13 18,18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 140.692 115,94 4.141 134,56
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 15.639 10,80 460 20,42
2026-02-10 13F CIBC Asset Management Inc 256.156 -6,47 8.350 -18,37
2026-02-10 13F Root Financial Partners, LLC 14 -17,65 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 7.300 -10,98 238
2026-02-11 13F Simplex Trading, Llc Call 3.900 8,33 127
2026-02-13 13F Beutel, Goodman & Co Ltd. 5.567.797 -7,43 182 -19,20
2026-02-17 13F Toronto Dominion Bank 782.461 50,38 25.484 30,84
2026-02-17 13F Toronto Dominion Bank Call 4.100 -14,58 134 -25,70
2026-02-17 13F Toronto Dominion Bank Put 1.900 -9,52 62 -21,79
2025-11-04 13F Oakworth Capital, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 80.361 -77,54 2.365 -77,54
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 10.080 -22,02 328 -32,09
2026-02-17 13F Janus Henderson Group Plc 24.062 37,01 787 19,63
2026-02-06 13F Bristol Gate Capital Partners Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 121 0,00 4 -25,00
2026-02-17 13F Aqr Capital Management Llc 626.495 7.951,60 20.404 6.935,52
2026-02-13 13F Stifel Financial Corp 103.244 10,00 3.364 -4,13
2026-02-11 13F Picton Mahoney Asset Management 35.243 -88,71 1.149 10.345,45
2026-02-03 13F Crossmark Global Holdings, Inc. 351.765 -2,68 11.461 -15,18
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 8.952 -85,30 292 -87,21
2026-02-13 13F Charles Schwab Investment Management Inc 764.010 -0,08 24.914 -12,85
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 183.306 0,85 5.395 9,52
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 23.198 17,54 684 28,33
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 1 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 14.131 -2,13 460 -14,66
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 154.670 -29,72 5.039 -38,74
2026-02-17 13F Gotham Asset Management, LLC 62.239 32,48 2.028 15,43
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 156.627 -9,83 4.620 5,38
2026-02-05 13F Td Private Client Wealth Llc 27 1
2026-02-04 13F Plato Investment Management Ltd 2.845 0,00 93 -11,43
2026-02-13 13F Sei Investments Co 173.552 -27,17 5.654 -36,52
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 184.505 53,66 5.430 66,84
2026-02-17 13F Investment Management Corp of Ontario 156.603 17,02 5.102 2,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.884.381 76,85 93.973 54,14
2026-02-12 13F Callan Family Office, LLC 22.990 749
2026-02-18 13F Guardian Capital Lp 3.715.835 -9,83 121.071 -21,42
2026-02-02 13F Cornerstone Planning Group LLC 49 250,00 1
2026-02-02 13F Danske Bank A/s 1.955 64
2026-02-04 13F Swiss Life Asset Management Ltd 136.381 2,26 4.443 -10,94
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.490.593 -14,37 48.521 -25,12
2026-02-05 13F Bessemer Group Inc 56.892 0,00 2 -50,00
2026-02-11 13F Letko, Brosseau & Associates Inc 5.681.093 0,49 185.260 -12,35
2026-02-13 13F National Bank Of Canada /fi/ Call 178 20,27 580 4,70
2026-02-05 13F AustralianSuper Pty Ltd 527.346 13,26 17.174 -1,30
2026-02-10 13F Jupiter Asset Management Ltd 60.523 1.974
2025-11-14 13F Strategic Wealth Partners, Ltd. 465 0,00 17 30,77
2026-02-12 13F Jane Street Group, Llc 46.221 339,15 1.506 282,95
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 296 116,06 9 166,67
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.282 1.333
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 16.951 -81,03 499 -79,40
2026-01-08 13F True Wealth Design, LLC 48 50,00 2 0,00
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 714.980 -9,39 21.042 -1,60
2026-02-13 13F National Bank Of Canada /fi/ Put 9 -81,63 29 -84,15
2026-01-29 13F Vanguard Group Inc 11.613.952 -0,64 378.232 -13,43
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 800 0,00 26 -10,34
2025-09-25 NP VASVX - Vanguard Selected Value 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 2.203.226 -13,49 64.841 -6,05
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 57.800 1.701
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15.600 0,00 459 8,77
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.332.948 0,87 75.979 -12,09
2026-02-11 13F Brandes Investment Partners, Lp 9.106.157 1,19 296.679 -11,81
2026-02-13 13F Bank Of Nova Scotia 767.297 -4,18 24.988 -16,55
2026-02-17 13F Royal Bank Of Canada 8.878.109 -14,01 289.249 -25,05
2026-01-16 13F Louisbourg Investments Inc. 110 0,00 4 -25,00
2026-02-04 13F Naples Global Advisors, Llc 28.543 3,20 930 -10,07
2026-02-12 13F Northwest & Ethical Investments L.P. 252.358 1,87 8.219 -11,30
2026-02-05 13F Baader Bank INC 13.210 430
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8.839 -3,35 260 5,26
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-12 13F Aviva Plc 215.394 4,54 7.020 -8,76
2026-01-07 13F Massmutual Trust Co Fsb/adv 775 -5,95 25 -16,67
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 39 0,00 1 0,00
2026-02-11 13F Winnow Wealth Llc 480 0,00 16 -16,67
2026-02-17 13F Advisor Group Holdings, Inc. 2.758 56,79 90 43,55
2026-02-17 13F Tower Research Capital LLC (TRC) 17.876 272,26 582 225,14
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 2.738 7,75 89 -5,32
2026-02-05 13F Allworth Financial LP 2.812 3,12 92 -9,90
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Armistice Capital, Llc 7.335 239
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 444 14
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 226.232 217,88 7.377 177,33
2026-02-13 13F Prudential Financial Inc 40.530 207,05 1.322 167,95
2026-02-17 13F SIG North Trading, ULC Put 0 -100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 643 19
2026-01-27 13F WealthCollab, LLC 1.640 0,00 53 -13,11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 394 -2,72 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 389.247 25,88 12.693 9,79
2026-01-23 13F Dara Capital Us, Inc. 2.720 89
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 62.886 -89,07 1.851 -89,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.807 -10,04 1.102 -21,57
2026-02-10 13F Bank of New York Mellon Corp 504.551 -2,68 16.438 -15,17
2026-01-21 13F Nexus Investment Management ULC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 85.071 2,26 2.772 -10,87
2026-02-09 13F Geode Capital Management, Llc 2.680.546 5,68 88.929 -7,37
2026-02-06 13F Covestor Ltd 1.324 3,44 0
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 20.697 42,17 610 55,22
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 473.106 -3,62 13.924 4,79
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 19.620 -53,61 639 -59,56
2026-02-12 13F Swiss National Bank 670.500 -9,15 21.881 -20,72
2026-02-05 13F Atria Investments Llc 9.651 -0,20 314 -13,02
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 36.557 -14,38 1.191 -25,33
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 279.352 -36,66 9.098 -44,81
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 18 1
2026-02-17 13F Raymond James Financial Inc 89.757 -23,98 2.924 -33,74
2026-02-12 13F Andra AP-fonden 5.600 250
2026-02-11 13F O'shaughnessy Asset Management, Llc 65.495 2,76 2.133 -10,42
2026-02-17 13F Canada Pension Plan Investment Board 1.817.679 49,02 59.198 29,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 1.630 0,00 48 6,82
2026-02-11 13F Spark Investment Management LLC 54.000 1.759
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 32.704 0,83 965 10,05
2026-02-13 13F First Trust Advisors Lp 11.493.714 27,32 374.394 10,95
2026-02-17 13F Ancora Advisors, LLC 13 0
2026-01-27 13F RTD Financial Advisors, Inc. 17.212 -19,39 561 -29,82
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.403 -56,01 209 -61,76
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
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 113.558 5,43 3.342 14,65
2026-02-12 13F Groupe la Francaise 1.114 0,00 36 -12,20
2026-01-14 13F Wedge Capital Management L L P/nc 119.561 0,92 3.895 -12,04
2026-02-17 13F Amundi 1.053.722 7,99 34.330 -8,14
2026-02-05 13F Arbejdsmarkedets Tillaegspension 698.258 22.749
2026-02-13 13F Ubs Asset Management Americas Inc 246 8
2026-02-12 13F Bank Of Nova Scotia Trust Co 50.069 67,68 1.631 46,15
2026-02-17 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2026-02-12 13F Nuveen, LLC 176.935 -1,16 5.770 -13,79
2026-02-06 13F IFP Advisors, Inc 3.858 -16,55 126 -27,33
2026-02-11 13F Vise Technologies, Inc. 8.860 1,82 289 -11,38
2026-02-13 13F Centaurus Financial, Inc. 3.609 2,70 0
2026-02-13 13F National Bank Of Canada /fi/ 2.804.072 10,45 90.977 -3,52
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 28.250 833
2026-01-28 13F Geneos Wealth Management Inc. 32 0,00 1 0,00
2026-02-11 13F Westerkirk Capital Inc. 700 -93,58 23 -94,59
2026-02-13 13F Destination Wealth Management 8.300 270
2026-02-17 13F Parvin Asset Management, LLC 26.840 577,78 874 490,54
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Net Worth Advisory Group 9.308 -1,53 303 -14,16
2026-02-12 13F UniSuper Management Pty Ltd 4.500 0,00 201 -14,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3.726 -4,85 110 3,81
2026-02-17 13F Lazard Asset Management Llc 50.761 1.654
2026-02-17 13F Engineers Gate Manager LP 13.480 78,80 439 56,23
2026-01-15 13F Mn Services Vermogensbeheer B.V. 99.268 2,93 3 0,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Turtle Creek Asset Management Inc. 29.410 -44,68 958 -51,79
2026-01-30 13F Us Bancorp \de\ 6.055 -0,54 197 -13,22
2026-02-12 13F Advisors Asset Management, Inc. 15.868 19,33 517 3,82
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
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 17.364 -80,40 511 -78,72
2026-02-18 13F State of Tennessee, Treasury Department 147.862 0,40 3.798 -31,04
2026-02-13 13F Headlands Technologies LLC 13.442 -54,08 438 -60,05
2026-02-13 13F JustInvest LLC 23.338 -5,10 760 -17,30
2026-02-12 13F Quadrant Capital Group Llc 161 0,00 5 -16,67
2026-02-17 13F Evolve Private Wealth, Llc 38.475 1.254
2026-01-08 13F Versant Capital Management, Inc 1.949 6,27 63 -7,35
2026-02-10 13F State of Wyoming 1.739 -71,07 57 -75,00
2025-11-13 13F Hsbc Holdings Plc 588.482 69,97 21.992 117,22
2026-02-10 13F Norges Bank 3.276.237 106.700
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.900 21,88 115 32,56
2026-01-09 13F Pacifica Partners Inc. 432 14
2026-02-13 13F Barclays Plc 1.854 55,54 60 36,36
2025-11-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 161 21,97 5 25,00
2026-01-23 13F Farther Finance Advisors, LLC 8.461 15,41 276 0,36
2026-02-17 13F Private Advisor Group, LLC 7.017 -2,13 229 -14,93
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 260 79,31 8 60,00
2026-02-03 13F SBI Securities Co., Ltd. 371 15,94 12 9,09
2026-02-17 13F Glenmede Trust Co Na 6.578 -25,58 214 -4,04
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 858.679 33,34 25.272 44,97
2026-01-29 13F Sanctuary Advisors, LLC 27.811 3,76 906 -9,49
2026-02-09 13F Legal & General Group Plc 2.239.803 1,31 73.040 -11,63
2026-01-09 13F Assenagon Asset Management S.A. 16.010 -17,00 522 -27,60
2026-02-17 13F Fmr Llc 894.841 -64,08 29.142 -68,70
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.864 44,19 350 57,21
2026-02-12 13F New South Capital Management Inc 2.324.899 -0,81 75.745 -13,54
2026-01-15 13F Nisa Investment Advisors, Llc 12 0
2026-02-10 13F Bruce G. Allen Investments, LLC 52 0,00 2 0,00
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 33.222 -10,84 1.082 -22,27
2025-11-14 13F Harris Associates L P 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 11.507 0,00 375 -13,02
2026-02-17 13F Jones Financial Companies Lllp 689 310,12 22 266,67
2026-02-18 13F Mackenzie Financial Corp 2.556.252 -5,35 84.172 -16,60
2026-02-10 13F Forsta Ap-fonden 63.600 6,18 2.074 -7,41
2025-11-17 13F FSA Wealth Management LLC 67 0,00 3 100,00
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 57.257 0,00 1.685 8,71
2026-02-13 13F Great West Life Assurance Co /can/ 185.859 -7,43 6 -14,29
2026-02-10 13F CIBC World Markets Inc. 2.274.416 2,22 74.078 -10,91
2026-02-17 13F Mangrove Partners 993.199 -5,60 32.352 -17,75
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Henry James International Management Inc. 110.284 0,00 3.593 -12,83
2026-02-24 13F DGS Capital Management, LLC 39.714 8,17 1.294 -5,76
2026-02-14 13F Rockefeller Capital Management L.P. 97 120,45 3 200,00
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 481 84,29 14 100,00
2026-02-13 13F Osmosis Investment Management UK Ltd 7.616 248
2026-02-03 13F ASR Vermogensbeheer N.V. 6.142 -97,16 200 -97,53
2026-02-05 13F Cardinal Point Capital Management, ULC 256.484 -0,64 8.365 -13,29
2026-02-10 13F Gulf International Bank (UK) Ltd 15.765 0,00 1
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.600 0,00 194 8,99
2026-01-21 13F Cidel Asset Management Inc 557.011 -42,77 18.164 -50,09
2026-01-27 13F TD Waterhouse Canada Inc. 822.291 -14,41 26.751 -24,97
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 40.818 -6,25 1.331 -18,19
2026-02-13 13F Thornburg Investment Management Inc 168.449 -1,48 5.486 -14,13
2025-09-25 NP DIHRX - International High Relative Profitability 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 21.163 0,00 623 8,74
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 427.564 59,02 14.121 40,48
2026-02-17 13F Northern Trust Corp 179.119 -2,55 5.836 -15,07
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 28.030 0,00 797 -27,15
2026-02-06 13F Global Retirement Partners, LLC 1.919 573,33 63 520,00
2026-02-05 13F High Note Wealth, LLC 112 0,00 4 -25,00
2026-02-17 13F Caption Management, LLC 7.000 0,00 228 -12,64
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 174.603 2,55 5.689 -10,62
2025-10-21 13F Jarislowsky, Fraser Ltd 21.150.154 0,56 790.736 28,92
2026-02-11 13F Hughes Financial Services, LLC 40 0,00 1 0,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18.465 -44,67 602 -51,80
2026-02-11 13F Jpmorgan Chase & Co 1.052.214 -8,19 34.281 -19,98
2026-02-17 13F Captrust Financial Advisors 6.737 -0,09 220 -13,10
2026-02-11 13F Franklin Resources Inc 283.030 41,94 9.218 23,70
2026-02-06 13F EverSource Wealth Advisors, LLC 2.164 11,49 71 -2,78
2026-02-12 13F BRYN MAWR TRUST Co 1.165 -32,46 38 -42,19
2026-02-11 13F IMA Wealth, Inc. 31.717 -2,37 1.033 -14,91
2025-11-14 13F Sagard Holdings Management Inc. 1.015 0,00 38 27,59
2026-02-13 13F Vontobel Holding Ltd. 45.815 0,00 1.492 -12,85
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Kilter Group LLC 64 220,00 2
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 20.181 -1,17 657 -13,89
2026-02-13 13F Colony Group, LLC 11.458 373
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 75.855 -2,32 2.233 6,18
2026-02-13 13F Van Eck Associates Corp 19.753 -4,29 1
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 57.100 -35,19 1.860 -43,52
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 47.171 -18,08 1.388 -11,03
2026-02-17 13F Utah Retirement Systems 28.466 0,00 928 -12,78
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 14.800 436
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 7.603 15,35 248 0,41
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 54.800 7,20 1.785 -6,54
2026-02-17 13F Qube Research & Technologies Ltd 183.350 1.210,49 5.973 1.044,25
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.593 14,23 1.551 24,78
2026-02-02 13F Access Investment Management LLC 199.835 0,00 7.470 0,00
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 3.762.047 2,12 110.722 11,02
2026-02-11 13F Parallel Advisors, LLC 1.035 5,61 34 -8,33
2026-02-17 13F FIL Ltd 12.155.000 5,70 395.853 -7,91
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 39.200 1.156
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 558 16
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.087 54,30 532 67,82
2026-01-12 13F Avanza Fonder AB 16.453 0,00 735 -14,04
2026-01-08 13F Value Partners Investments Inc. 1.857.455 -16,54 60.578 -27,16
2026-01-20 13F American National Bank 40 1
2025-11-14 13F AXA Investment Managers S.A. 258.358 9.657
2026-02-13 13F Cornerstone Financial Management LLC 111 4
2026-02-23 13F Mv Capital Management, Inc. 5 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 46 0,00 1 0,00
2026-02-13 13F Neuberger Berman Group LLC 407.811 18,76 13.299 3,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 24.170 0,00 711 8,72
2026-02-17 13F Credit Agricole S A 56.280 106,96 1.834 80,41
2026-02-13 13F Boston Partners 78.345 -1,93 2.552 -14,53
2026-02-12 13F Brinker Capital Investments, LLC 6.616 216
2025-11-13 13F Glenmede Investment Management, LP 10.590 396
2026-02-18 13F Vident Advisory, LLC 15.715 3,66 512 -9,54
2026-02-17 13F New Vernon Capital Holdings II LLC 1.791 0,00 80 21,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.681.347 -16,76 119.914 -27,46
2026-02-13 13F Toroso Investments, LLC 14.710 23,15 479 7,40
2026-01-12 13F Byrne Asset Management LLC 3.632 118
2026-02-06 13F Cumberland Partners Ltd 23.500 176,47 766 141,64
2026-02-17 13F Man Group plc 90.248 2.943
2026-01-29 13F Pictet Asset Management Holding SA 351.863 43,60 11.477 25,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 32.601 0,00 959 8,61
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.409.250 2,35 45.920 -10,78
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 179.086 6,19 5.271 15,44
2026-02-13 13F Citigroup Inc 165.722 -31,85 5.404 -40,56
2026-02-11 13F Zions Bancorporation, National Association /ut/ 72 0,00 2 0,00
2026-02-06 13F Lsv Asset Management 5.500 0,00 0
2026-02-11 13F Manchester Capital Management LLC 536 17
2025-09-26 NP FISMX - Fidelity International Small Cap 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 755.296 0,00 22.229 8,72
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.537 1,59 45 12,50
2026-02-10 13F Goldman Sachs Group Inc 1.414.406 -43,55 46.081 -50,80
2026-02-11 13F LPL Financial LLC 32.518 21,91 1.059 6,22
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 6.400 -66,67 209 -70,99
2026-02-17 13F Citadel Advisors Llc 6.545 -63,61 213 -68,30
2026-02-03 13F Generali Asset Management SPA SGR 6.515 3,61 291 -11,01
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 22.400 -52,54 730 -58,67
2025-11-14 13F Wolverine Trading, Llc 7.480 282
2025-11-14 13F Wolverine Trading, Llc Call 15.000 41,51 566 85,86
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 282.002 -1,90 9.174 -14,20
2026-02-11 13F Group One Trading, L.p. Put 300 -86,96 10 -89,41
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-12 13F BlackRock, Inc. 1.060.426 -10,47 34.549 -21,97
2026-02-11 13F Group One Trading, L.p. Call 100 -98,61 3 -98,88
2026-02-17 13F Mork Capital Management, LLC 35.300 0,00 1.150 -12,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 92.530 13,21 2.723 22,93
2026-02-13 13F Smartleaf Asset Management LLC 179 517,24 6 400,00
2026-02-06 13F Larson Financial Group LLC 398 460,56 13 500,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.348 56,38 109 36,25
2026-02-13 13F Mufg Securities (canada), Ltd. 383.718 -8,82 12.499 -20,53
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 39.183 2,07 1 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 800 24
2026-01-27 13F Meritage Portfolio Management 154.162 17,32 5.023 2,26
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 190.229 23,91 5.599 34,70
2026-02-11 13F Tacita Capital Inc 33 1
2026-02-13 13F American Century Companies Inc 129.714 7,70 4.224 -6,15
2026-02-13 13F Bridgewater Associates, LP 497.045 -2,64 16.209 -15,08
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 332.615 4,68 9.789 13,81
2026-02-13 13F Marshall Wace, Llp 29.800 971
2026-02-11 13F Deutsche Bank Ag\ 1.095.040 7,87 35.676 -5,98
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 6.650 217
2026-02-13 13F CDAM (UK) Ltd 2.017.255 0,70 65.722 -12,23
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 49.976 7,52 1.471 16,85
2026-02-12 13F Bank Of Montreal /can/ Call 3.900 127
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Put 5.200 169
2026-02-12 13F Bank Of Montreal /can/ 3.168.475 -3,85 103.190 -16,21
2026-02-12 13F APG Asset Management N.V. 140.426 -5,75 3.899 -17,74
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 10.240 56,17 301 70,06
2026-02-17 13F Russell Investments Group, Ltd. 258.932 15,07 8.453 0,38
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 40.084 0,00 1.180 8,66
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.194 3,19 25.317 12,19
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 132.092 -9,75 4.302 -21,36
2026-02-02 13F Oppenheimer Asset Management Inc. 13.173 -0,86 429 -13,51
2026-01-29 13F Kestra Private Wealth Services, Llc 24.413 0,76 795 -12,15
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.340.334 28,84 108.833 12,30
2026-02-17 13F Alliancebernstein L.p. 30.716 -1,59 1.001 -14,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 118.019 305,59 3.845 253,73
2026-02-06 13F Creative Financial Designs Inc /adv 7 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 152.266 5,21 4.481 14,40
2026-02-10 13F Envestnet Asset Management Inc 112.919 2,45 3.679 -10,71
2026-01-26 13F Merit Financial Group, LLC 8.299 2,56 270 -10,60
2026-02-02 13F Intact Investment Management Inc. 728.740 -38,02 23.732 -46,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 182.214 8
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 917.772 -4,62 27.011 3,70
2026-02-17 13F Bank Of America Corp /de/ 677.973 387,43 22.088 324,85
2026-02-17 13F Quantinno Capital Management LP 52.285 41,32 1.703 23,23
Other Listings
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