WCN - Waste Connections, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
220,07 CA$ ↑1,81 (0,83%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1182 total, 1163 long only, 11 short only, 8 long/short - change of -3,98% MRQ
Del pris 220,07
Gennemsnitlig porteføljeallokering 0.4356 % - change of -4,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 238.833.626 - 93,43% (ex 13D/G) - change of 2,58MM shares 1,09% MRQ
Institutionel værdi (lang) $ 40.861.607 USD ($1000)
Institutionelt ejerskab og aktionærer

Waste Connections, Inc. (CA:WCN) har 1182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,971,987 aktier. Største aktionærer omfatter Vanguard Group Inc, Royal Bank Of Canada, Fmr Llc, Bank Of Montreal /can/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, Wcm Investment Management, Llc, Mackenzie Financial Corp, BlackRock, Inc., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Waste Connections, Inc. (TSX:WCN) 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 17, 2026 is 220,07 / share. Previously, on February 18, 2025, the share price was 266,21 / share. This represents a decline of 17,33% over that period.

CA:WCN / Waste Connections, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60.205 27,39 11.247 22,09
2026-01-30 13F R Squared Ltd 4.144 -65,73 727 -65,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 934 4,12 174 -0,57
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 437.550 77
2025-08-29 NP Gabelli Dividend & Income Trust 85.222 -4,48 15.913 -8,63
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 253.851 4,43 44.201 3,43
2026-02-02 13F Truist Financial Corp 30.750 4,91 5.392 4,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.197 -49,27 410 -44,89
2026-01-15 13F Highline Wealth Partners Llc 27 -3,57 5 0,00
2026-01-29 13F Concord Wealth Partners 1 0,00 0
2026-01-29 13F Montrusco Bolton Investments Inc. 2.345.566 4,11 397.873 3,55
2026-01-12 13F Traynor Capital Management, Inc. 2.473 -5,18 434 -5,46
2025-11-14 13F Vident Advisory, LLC 16.074 31,70 2.826 24,01
2026-02-13 13F Headlands Technologies LLC 10.316 -22,06 1.809 -22,23
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.682 43,15 314 43,38
2026-01-20 13F AdvisorNet Financial, Inc 225 -1,75 39 -2,50
2026-01-29 13F Copeland Capital Management, LLC 98.766 -4,17 17.320 -4,41
2026-02-05 13F Bessemer Group Inc 16.362 1,47 3 0,00
2026-02-17 13F Amundi 599.586 4,48 105.133 4,95
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 29.314 -82,03 5.141 -67,31
2026-02-10 13F Sivia Capital Partners, LLC 7.562 1.326
2026-02-13 13F OpenArc Corporate Advisory, LLC 24.551 4.305
2026-01-23 13F Avion Wealth 40 -2,44 0
2026-02-09 13F Investors Portfolio Services LLC 48 8
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 91.308 -9,84 17.044 -14,84
2026-02-17 13F Two Sigma Advisers, Lp 1.522.150 -0,37 266.924 -0,62
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 110.723 -2,93 20.674 -7,14
2026-02-11 13F Clearbridge Investments, LLC 907.316 -2,86 159.107 -3,11
2025-10-10 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.800 0,00 316 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109.027 -15,15 20.358 -18,83
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 32 0,00 6 0,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 88 0,00 15 0,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 5.771 0,00 1.012 -0,20
2025-08-29 NP GRW - TCW Compounders ETF 51.470 -2,75 9.608 -8,15
2026-02-17 13F Janus Henderson Group Plc 202.104 3,59 35.440 3,35
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 77.631 -2,73 14.491 -8,12
2026-02-13 13F Korea Investment CORP 146.614 40,92 25.710 40,57
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.931 589,08 4.655 650,81
2026-02-03 13F Indivisible Partners 1.468 257
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 73.682 -9,67 13.754 -14,68
2026-01-16 13F Perigon Wealth Management, LLC 1.757 308
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 237.665 11,16 41.677 10,88
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 56.485 107,80 10.547 98,79
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Nicola Wealth Management Ltd. 185.400 -1,44 32.515 -1,68
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 72.677 -3,73 12.745 -3,97
2026-02-12 13F Scotia Capital Inc. 470.499 8,79 81.686 7,44
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 148.684 -40,50 27.762 -43,08
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19.959 -15,86 3.727 -19,51
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 190.338 -1,40 35.540 -5,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 4 300,00
2026-02-17 13F Silvercrest Asset Management Group Llc 649.592 -4,59 113.912 -4,83
2026-02-14 13F Rockefeller Capital Management L.P. 6.582 43,81 1.160 44,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.294 0,00 242 -4,37
2026-01-22 13F Kennebec Savings Bank 262 0,00 46 -2,17
2026-01-21 13F Stone House Investment Management, LLC 20 4
2026-02-17 13F Millennium Management Llc 183.581 -35,82 32.199 -35,96
2026-01-14 13F ORG Partners LLC 44 0,00 8 0,00
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 25.863 4,15 4.535 3,92
2026-02-10 13F Sustainable Growth Advisers, LP 85.319 -1,12 14.962 -1,37
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4.952 443,58 925 645,16
2026-02-02 13F Breakwater Investment Management 12 0,00 2 0,00
2026-02-13 13F Barclays Plc 234.945 -6,92 41.200 -7,15
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5.071 -11,00 947 -14,93
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 7.903 -0,82 1.386 -1,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 899 158
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2026-02-12 13F Parsonex Advisory Services, Inc. 2.610 -2,39 458 -2,77
2025-11-07 13F Tobam 274 -47,31 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 11.500 -11,54 2.147 -15,37
2025-08-22 NP FMKFX - Fidelity Magellan 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 21.212 7,12 3.961 2,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.171 12,49 1.339 7,56
2026-01-20 13F Oakmont Corp 166.458 2,32 29.190 2,07
2026-01-08 13F True Wealth Design, LLC 324 912,50 57 1.020,00
2026-01-28 13F CAPROCK Group, Inc. 2.798 -2,51 491 -7,55
2026-02-12 13F Principal Securities, Inc. 12.525 1,75 2.196 1,48
2025-11-14 13F Strategic Wealth Partners, Ltd. 41 0,00 7 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.873 -64,03 536 -66,03
2026-01-16 13F Cassia Capital Partners, LLC 6.375 -0,08 1.120 -0,27
2026-02-12 13F Hrt Financial Lp 61.647 123,30 11 150,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Trust Co 264 0,00 46 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 60.140 16,15 10.546 15,86
2026-01-23 13F Farther Finance Advisors, LLC 1.394 49,89 245 49,69
2026-01-08 13F Nordea Investment Management Ab 117.323 2,13 20.825 3,23
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 14.531 27,98 2.381 30,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 31.852 10,68 5.586 10,40
2026-02-13 13F Oribel Capital Management, LP 33.700 5.910
2026-02-13 13F Macquarie Group Ltd 14.693 -98,74 2.577 -98,74
2026-01-22 13F Addenda Capital Inc. 220.427 4,94 53.061 3,25
2026-02-06 13F Pnc Financial Services Group, Inc. 85.193 -0,11 14.939 -0,36
2026-01-21 13F Westfuller Advisors, LLC 16 14,29 3 0,00
2026-01-14 13F Mechanics Bank Trust Department 1.745 10,79 306 10,87
2026-02-04 13F Legacy Financial Advisors, Inc. 1.475 12,25 259 11,69
2026-02-02 13F Greenfield Savings Bank 1.500 0,00 263 0,00
2026-01-14 13F AA Financial Advisors, LLC 2.133 6,60 374 6,55
2026-02-13 13F Pathstone Holdings, LLC 39.773 8,95 6.975 8,68
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 1.748 -3,32 307 -3,15
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-10-22 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 339 -20,42 59 -20,27
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 84.700 -20,69 15.815 -24,13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2.000 0,00 373 -4,36
2026-02-17 13F Sciencast Management LP 33.413 281,99 5.859 281,20
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 636 -31,32 119 -35,52
2026-02-12 13F Ci Investments Inc. 57.598 -1,78 10.100 100.900,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 186.629 -11,06 34.838 -15,99
2026-02-10 13F Continuum Advisory, LLC 3.932 2,56 690 2,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.020 -6,51 751 -10,61
2026-01-09 13F Somerset Trust Co 2.137 -12,31 375 -12,62
2025-09-26 NP RW - Rainwater Equity ETF 3.857 720
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 415.398 0,00 77.563 -4,34
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11.275 -2,59 2.105 -6,82
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 25.462 39,14 4.753 31,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.385 -10,59 632 -4,68
2026-02-17 13F Blair William & Co/il 78.181 -8,52 13.710 -8,76
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 293 0,00 71 -5,41
2026-02-13 13F Arkadios Wealth Advisors 2.323 3,84 407 3,56
2026-02-17 13F Point72 Asset Management, L.P. 169.191 29.670
2026-02-17 13F State Of Wisconsin Investment Board 129.724 -4,52 22.748 -4,76
2026-01-05 13F GAMMA Investing LLC 5.038 6,76 883 6,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 1,49 25 -3,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15.873 -28,45 2.964 -31,57
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 190.291 -3,33 33.369 -3,57
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 303.953 3,66 53.425 3,73
2025-08-27 NP VIGRX - Vanguard Growth 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 2.890.036 -0,58 539.628 -4,90
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.062.292 49,64 186.309 49,32
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 72.930 543,69 13.614 507,99
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0 -100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 48.649 9.084
2026-02-05 13F Guardian Capital, LLC 3.170 556
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 133.208 -1,17 24.866 -6,66
2025-11-17 13F GWM Advisors LLC 7.937 -7,13 1.395 -12,54
2026-02-10 13F Root Financial Partners, LLC 120 46,34 21 50,00
2026-02-17 13F Advisor Group Holdings, Inc. 6.812 -33,18 1.197 -34,57
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 859 21,16 160 32,23
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 170 -53,80 32 -56,94
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 472 88
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30.866 -8,34 5.762 -13,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 561 -46,77 105 -50,00
2026-02-11 13F Prestige Wealth Management Group LLC 97 0,00 17 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 111.800 19.605
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 53.013 -2,48 9.296 -2,73
2026-02-13 13F Mml Investors Services, Llc 41.784 11,82 7.327 11,56
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17.947 2,08 3.351 -2,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 -4,39 102 -9,01
2026-02-06 13F Creative Financial Designs Inc /adv 26 -40,91 5 -42,86
2026-02-11 13F Havemeyer Place LP 347 61
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 32.400 29,60 6.050 23,98
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10.500 0,00 1.961 -4,34
2026-01-23 13F Assetmark, Inc 1.717 18,82 301 18,97
2026-02-13 13F Itau Unibanco Holding S.A. 107 19
2026-02-17 13F Modern Wealth Management, LLC 1.645 11,83 289 11,63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.190 0,00 3.210 -4,35
2026-01-15 13F Nisa Investment Advisors, Llc 3.531 530,54 619 531,63
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 4.321 758
2026-01-16 13F Louisbourg Investments Inc. 240 0,00 42 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 3.419 600
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 36.480 -10,47 6.812 -14,35
2026-02-17 13F Balyasny Asset Management Llc 469.105 130,42 82.262 129,85
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 57.317 -1,07 10 0,00
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 6.215 0,00 1.163 -5,06
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
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 22.078 0,00 4.121 -5,55
2026-01-27 13F Mainstay Capital Management Llc /adv 2.092 5,82 367 5,48
2026-02-17 13F XTX Topco Ltd 15.923 -43,10 2.792 -43,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.336 73,74 -1.556 66,24
2026-02-17 13F Ancora Advisors, LLC 70 22,81 12 20,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.292 -52,45 15.739 -54,51
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 580 27,19 109 21,35
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 306.479 0,00 57.226 -4,34
2026-01-21 13F Fulton Breakefield Broenniman Llc 59.329 -7,56 10.404 -7,80
2026-02-06 13F Addison Advisors LLC 73 -5,19 13 -7,69
2026-02-17 13F PenderFund Capital Management Ltd. 3.000 0,00 526 -0,19
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 50.197 10,65 9.374 4,62
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 3.248 3,87 606 -1,78
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 57.850 0,00 10.802 -4,34
2026-02-17 13F Greenland Capital Management LP 7.250 1.271
2026-02-03 13F Coston, McIsaac & Partners 24 0
2026-01-06 13F Red Spruce Capital, LLC 5.417 -0,81 950 -1,15
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 41.562 -42,42 7.758 -45,62
2026-02-13 13F Centaurus Financial, Inc. 31.040 9,67 5 25,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 1.475 5,28 259 4,88
2026-02-13 13F National Bank Of Canada /fi/ Put 45 -55,00 789 -55,12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.668 -34,20 311 -37,04
2026-02-12 13F Brinker Capital Investments, LLC 10.007 0,82 1.755 0,52
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 36.636 199,56 6.839 182,91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.097 17,40 8.981 12,31
2026-02-11 13F Explore Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3.111 197,70 581 308,45
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 99 0,00 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5.205 -26,35 972 -29,59
2025-11-21 13F Bell Investment Advisors, Inc 122 17,31 21 10,53
2026-02-13 13F Sands Capital Management, Llc 965.880 -18,37 169.377 -18,57
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 25.285 -18,10 4.720 -22,65
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 2.635 -90,83 462 -90,85
2026-02-17 13F Voloridge Investment Management, Llc 356.705 -32,17 62.552 -32,34
2026-02-13 13F Cladis Investment Advisory, LLC 1.444 0,00 253 0,00
2026-02-13 13F Vontobel Holding Ltd. 3.411 0,00 598 -0,17
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 494.868 -7,27 92.377 -12,42
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 1.391 -9,38 244 -9,67
2026-01-20 13F Ascent Group, LLC 1.451 -3,78 254 -4,15
2026-02-13 13F MAI Capital Management 13.051 33,43 2.289 33,10
2026-02-13 13F Arrowstreet Capital, Limited Partnership 703.033 -16,04 123.293 -16,23
2026-02-10 13F Intech Investment Management Llc 12.498 -19,32 2.192 -19,54
2026-02-13 13F Delos Wealth Advisors, LLC 5 0,00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 0,00 73 -3,95
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 162.657 -0,63 30.371 -4,94
2026-02-05 13F Stephens Inc /ar/ 10.836 -1,44 1.900 -1,66
2025-08-28 NP TPIF - Timothy Plan International ETF 3.339 -3,27 624 -7,29
2026-02-11 13F Capital World Investors 2.814 0,00 494 -0,20
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64.000 -5,19 11.950 -9,30
2026-01-20 13F Perpetual Ltd 83.561 4,94 14.653 4,68
2026-02-05 13F Gamco Investors, Inc. Et Al 82.373 0,52 14.445 0,26
2026-02-05 13F iA Global Asset Management Inc. 152.418 0,00 27 0,00
2026-02-05 13F Everstar Asset Management, LLC 11.973 103
2026-02-13 13F National Bank Of Canada /fi/ Call 62 -94,20 1.087 -94,22
2026-02-02 13F Montag A & Associates Inc 117 -0,85 20 0,00
2026-02-17 13F RMB Capital Management, LLC 2.850 500
2026-02-09 13F Huntington National Bank 1.107 64,98 194 65,81
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1.601.392 -1,65 299.012 -5,92
2026-02-17 13F United Capital Financial Advisers, Llc 2.060 6,13 361 5,87
2026-01-30 13F Richardson Capital Management LLC 70 0,00 12 0,00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 39.806 -4,10 7.433 -8,26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 595.092 -2,09 111.116 -6,34
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 6.537 23,92 1.146 23,62
2026-02-11 13F Vise Technologies, Inc. 8.549 37,14 1.499 36,89
2026-02-03 13F Gateway Investment Advisers Llc 72.517 1,22 12.717 0,96
2026-01-23 13F Valley National Advisers Inc 304 121,90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.800 2,11 6.311 -2,31
2026-01-26 13F AE Wealth Management LLC 3.909 686
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 553.383 3,48 103.336 -2,16
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 929 44,03 163 43,36
2026-01-28 13F HB Wealth Management, LLC 28.775 -0,18 5.046 -0,41
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 5.686 0,42 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 17.267 0,00 3.224 -4,33
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 756.236 158,62 131.238 159,66
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.287 -30,08 614 -33,15
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.760 -41,99 1.075 -45,21
2026-01-22 13F V-Square Quantitative Management LLC 735 129
2026-01-20 13F Signaturefd, Llc 3.199 9,59 561 9,16
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 1.617 255
2026-01-21 13F Greenleaf Trust 2.313 406
2026-01-29 13F Sanctuary Advisors, LLC 7.984 10,75 1.401 10,58
2026-01-08 13F Tuttle Tactical Management LLC 4.373 21,27 767 21,01
2026-01-14 13F Generate Investment Management Ltd 66.907 0,20 11.733 -0,05
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 475.777 0,00 88.837 -4,34
2026-02-13 13F Natixis 10.241 -66,87 1.796 -66,97
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 3.308 -10,04 580 -10,22
2026-02-02 13F Principal Financial Group Inc 1.808.741 -6,41 317.190 -6,65
2026-01-26 13F Cwm, Llc 17.773 894,02 3
2026-02-05 13F HFM Investment Advisors, LLC 43 0,00 8 0,00
2026-01-21 13F Sound Income Strategies, LLC 36 6
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -9,27 44 -15,69
2026-01-20 13F Monticello Wealth Management, Llc 1.180 207
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 49.836 -20,99 9.305 -24,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 144.361 0,66 26.955 -3,71
2026-02-06 13F Kimelman & Baird, LLC 189.399 0,08 33.213 -0,17
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.494 90,13 228.843 79,76
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 20 0,00 4 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.512 842
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 435 81
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Walleye Capital LLC 112.413 -4,62 19.713 -4,86
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 173.322 3,40 32.365 -2,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 93.900 -21,42 17.533 -24,83
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 6.883 0,00 1.285 -5,59
2025-11-13 13F Glenmede Investment Management, LP 6.384 -6,09 1.122 -11,58
2026-01-29 13F Kestra Private Wealth Services, Llc 3.496 36,78 613 36,30
2026-02-17 13F Farringdon Capital, Ltd. 5.387 945
2026-01-05 13F Park Avenue Securities Llc 9.970 -2,47 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.912 33,95 1.738 33,59
2026-02-17 13F Delta Global Management LP 7.205 -49,86 1.263 -50,00
2026-01-26 13F Tribridge Partners Financial LLC 1.205 0,00 211 1,44
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 48.683 -2,27 8.537 -2,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 418 -58,20 78 -58,06
2026-02-11 13F Group One Trading, L.p. Put 11.700 2.052
2026-01-30 13F Trifecta Capital Advisors, LLC 787 0,00 138 0,00
2026-02-11 13F Capital International Investors 6.468.259 28,15 1.134.781 27,93
2026-02-11 13F Group One Trading, L.p. 717 126
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 53.300 -34,72 9.343 -34,91
2026-02-17 13F Engineers Gate Manager LP 2.604 -94,46 457 -94,48
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225.000 0,00 42.012 -4,34
2025-08-27 NP Liberty All Star Equity Fund 41.392 0,00 7.729 -4,34
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 242.353 -45,28 45.240 -48,32
2026-01-30 13F Us Bancorp \de\ 57.674 -0,33 10.115 -0,58
2025-11-14 13F Binnacle Investments Inc 130 0,00 23 -8,33
2026-02-13 13F Ossiam 8.704 -54,91 1.529 -54,98
2026-01-21 13F Azzad Asset Management Inc /adv 3.538 -4,30 620 -4,47
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 108 8,00 20 5,26
2026-01-23 13F BSW Wealth Partners 1.264 -8,14 222 -8,30
2026-02-17 13F D. E. Shaw & Co., Inc. 133.752 5,79 23.456 5,55
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2026-01-08 13F Lincoln Capital LLC 5.062 0,00 888 0,57
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 76.200 -14,85 14.224 -19,57
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.400 -8,11 635 -12,19
2026-02-11 13F Prudential Plc 4.320 0,00 758 -0,26
2026-02-17 13F Signature Equity Partners, LLC 9 2
2026-01-14 13F Eastern Bank 2 0
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-13 13F Ieq Capital, Llc 2.367 415
2026-02-10 13F Goldman Sachs Group Inc 2.900.321 58,08 508.600 57,69
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-09 13F Wcm Investment Management, Llc 6.286.390 -2,72 1.119.920 -0,57
2026-02-12 13F Davis R M Inc 390.930 -1,39 68.554 -1,64
2026-02-17 13F Magnetar Financial LLC 2.925 513
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20.183 148,83 3.769 138,03
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 37.694 -27,56 7 -33,33
2026-02-10 13F Argent Trust Co 4.324 0,00 758 -0,26
2026-02-10 13F Bearing Point Capital, Llc 1.275 0,00 224 -0,45
2025-08-25 NP QCVAX - Clearwater International Fund 23.677 0,00 4.421 -4,35
2026-02-11 13F Picton Mahoney Asset Management 641.243 18,68 112.621 119.709,57
2026-02-13 13F Corient IA LLC 3.000 0,00 526 -0,19
2026-02-17 13F Quantinno Capital Management LP 23.580 33,68 4.136 33,34
2026-02-17 13F SageView Advisory Group, LLC 127 22
2026-01-21 13F Signature Resources Capital Management, LLC 57 0,00 10 -10,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.697 2,13 13.574 -2,31
2026-01-21 13F Albion Financial Group /ut 25 0,00 4 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.258 4,68 422 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 99.070 1,40 17 0,00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 85.835 -68,51 16.027 -69,87
2026-02-10 13F Acadian Asset Management Llc 7.696 0,00 1 0,00
2026-01-28 13F WPG Advisers, LLC 919 7,74 161 8,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.091 -0,84 7.112 -5,14
2026-01-20 13F Savvy Advisors, Inc. 2.551 447
2026-01-15 13F Lodestone Wealth Management LLC 44 8
2026-02-09 13F Hartland & Co., LLC 2.679 -0,70 470 -1,05
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.658 -67,30 496 -68,73
2026-02-13 13F Brown Advisory Inc 1.677.773 32,68 294.214 32,34
2026-02-17 13F Advisory Services Network, LLC 2.296 -1,29 403 -1,71
2026-02-12 13F Jane Street Group, Llc 29.056 -90,03 5.095 -90,05
2026-02-12 13F Jane Street Group, Llc Put 12.100 86,15 2.122 85,73
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 5.045 0,00 942 -5,62
2026-02-12 13F Jane Street Group, Llc Call 23.500 -77,81 4.121 -77,87
2026-02-11 13F Cedar Mountain Advisors, LLC 228 0,00 40 -2,50
2025-11-14 13F Cubist Systematic Strategies, LLC 56.209 9.882
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.176 1,24 780 -4,42
2026-02-13 13F Golden State Wealth Management, LLC 6 0,00 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 622.612 3,05 109.204 2,83
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 111.967 0,17 19.663 0,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.034 -32,32 1.127 -35,29
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Values First Advisors, Inc. 3.877 -0,74 681 -0,87
2026-02-09 13F Legal & General Group Plc 1.288.466 2,70 226.107 2,54
2026-02-06 13F Motco 450 0,00 79 -1,27
2026-02-13 13F American Century Companies Inc 23.909 37,38 4.193 37,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 500 88
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.194 41,47 223 34,34
2025-09-26 NP FUGAX - Fidelity Advisor Utilities 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 0 -100,00 0 -100,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.086.213 190.478
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 34.689 6.477
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 8.689 49,73 1.622 41,45
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 5.702.529 2,60 1.064.776 -1,86
2026-02-04 13F Altman Advisors, Inc. 11.372 -1,45 1.994 -1,68
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 81.125 -0,43 14.226 -0,68
2025-08-27 NP VBINX - Vanguard Balanced 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 156.995 -0,30 29.314 -4,62
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 67.860 11.900
2026-02-11 13F Metis Global Partners, LLC 4.162 -7,55 730 -7,84
2026-02-12 13F Nuveen, LLC 1.361.006 -8,84 238.697 -9,06
2026-01-21 13F Cidel Asset Management Inc 67.753 -58,61 11.898 -58,66
2026-02-11 13F Vestcor Inc 40.382 -33,37 7 -30,00
2026-02-17 13F Alliancebernstein L.p. 12.757 34,02 2.237 33,71
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 30.213 18,54 7.273 16,63
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.989 0,00 558 -4,29
2026-01-22 13F Personal Cfo Solutions, Llc 4.860 -2,88 852 -3,07
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Greenline Wealth Management LLC 21 4
2026-02-13 13F Thornburg Investment Management Inc 4.337 -83,66 761 -83,72
2026-02-03 13F Strategic Wealth Advisors LLC 13 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 34 0,00 0
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 423.214 8,96 79.029 3,03
2026-02-17 13F Citadel Advisors Llc Put 7.600 406,67 1.333 406,46
2026-02-17 13F Citadel Advisors Llc Call 40.200 39,10 7.049 38,76
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 5.059 -1,81 887 -1,99
2026-02-02 13F Equitable Trust Co 11.772 -0,60 2.064 -0,86
2026-02-04 13F HighPoint Advisor Group LLC 2.627 -5,23 461 -5,54
2026-02-06 13F Global Retirement Partners, LLC 2.307 57,15 404 56,59
2026-02-11 13F Fiera Capital Corp 2.764.876 2,61 485.067 2,44
2025-11-14 13F Wetherby Asset Management Inc 3.900 0,46 686 -5,39
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0,00 147 -5,81
2026-02-12 13F Summit Financial, LLC 1.782 0,28 312 0,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 2.073 11,33 364 11,01
2026-01-09 13F Pacifica Partners Inc. 180 0,00 31 3,33
2026-02-13 13F LTS One Management LP 99.750 17.492
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.055 384
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 140 26
2026-01-29 13F High Point Wealth Management, LLC 335 59
2026-02-03 13F NewEdge Wealth, LLC 4.084 48,19 716 56,67
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.418 646
2026-02-11 13F Jpmorgan Chase & Co 4.763.742 37,10 835.370 36,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.815 108,62 339 333,33
2026-02-17 13F Citadel Advisors Llc 1.034.755 193,54 181.455 192,80
2025-11-13 13F Hsbc Holdings Plc 218.505 -35,21 38.447 -38,88
2026-02-05 13F Castle Rock Wealth Management, LLC 1.436 -3,36 239 -7,39
2026-02-05 13F Hills Bank & Trust Co 7.564 -2,27 1.326 -2,50
2026-01-05 13F Argent Capital Management Llc 338.295 -2,98 59.323 -3,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 8.314.863 2,15 1.552.551 -2,29
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.853 12,27 2.588 7,57
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.231 3,01 216 2,38
2026-02-17 13F Tcw Group Inc 612.177 -6,14 107.351 -6,37
2026-01-30 13F North Star Investment Management Corp. 55 10
2026-02-12 13F Commonwealth Equity Services, Llc 9.830 -0,80 1.724 172.200,00
2026-01-15 13F Lewis Asset Management, LLC 1.494 0,00 262 0,00
2026-02-17 13F EFG International AG 125 22
2026-02-13 13F Victory Capital Management Inc 16.900 4.068
2026-02-12 13F LWM Advisory Services, LLC 3.023 0,00 531 -0,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.415 -451
2026-01-09 13F Westview Management dba Westview Investment Advisors 18.758 3.289
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-06 13F Drake & Associates, LLC 14.096 33,56 2.339 18,73
2026-02-03 13F We Are One Seven, LLC 10.670 19,02 1.871 18,72
2026-01-29 13F Pictet Asset Management Holding SA 3.508.405 5,73 615.278 5,48
2026-02-17 13F Numerai GP LLC 3.180 10,03 558 9,65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 16.593 0,00 3.098 -4,32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 20.100 0,00 3.753 -4,33
2026-01-22 13F City Holding Co 148 26
2026-02-02 13F Qrg Capital Management, Inc. 15.565 10,65 2.730 10,39
2026-02-11 13F Westfield Capital Management Co Lp 313.276 8,50 54.936 8,23
2025-11-14 13F Sagard Holdings Management Inc. 599 0,00 105 -5,41
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 6.156 -14,37 1.080 -14,57
2026-02-11 13F Argonautica Private Wealth Management, Inc 3.322 25,74 583 25,43
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 54.956 -39,31 9.647 -39,40
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48.520 9,78 9.060 5,02
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 3.043.147 -0,77 533.647 -1,02
2026-02-17 13F Aqr Capital Management Llc 775.312 326,94 135.959 327,00
2026-02-13 13F Cornerstone Financial Management LLC 85 15
2026-02-17 13F Capital Planning Advisors, LLC 28.833 -2,01 5.056 -2,24
2025-09-26 NP FDEV - Fidelity Targeted International 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 3.877 17,13 726 11,20
2025-09-24 NP MTUM - iShares Edge MSCI USA 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 81.593 15.231
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74.693 7,84 13.947 3,16
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 50.522 -9,85 8.860 -10,08
2026-01-27 13F Regions Financial Corp 1.467 2,37 257 2,39
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 46.506 10,14 8.684 5,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 250.640 -3,31 46.800 -7,50
2026-01-23 13F Bellevue Asset Management, Llc 8 0,00 1 0,00
2025-11-13 13F Promus Capital, LLC 7.549 2,12 1.327 -3,84
2026-02-13 13F Brant Point Investment Management Llc 34.596 0,00 6.067 -0,25
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 10.527 -21,52 1.966 -24,79
2026-01-26 13F Private Trust Co Na 287 0,00 50 0,00
2026-02-13 13F Sei Investments Co 322.435 25,29 56.542 24,98
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.054 4,13 570 -1,55
2026-02-12 13F Advisors Asset Management, Inc. 1.239 3,86 217 3,83
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.303 579
2026-02-10 13F Hillsdale Investment Management Inc. 3.629 -5,54 638 -5,63
2026-02-13 13F SRS Capital Advisors, Inc. 18.206 -25,03 3.193 -25,23
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.370 423,18 443 474,03
2026-02-12 13F BRYN MAWR TRUST Co 607 12,41 106 12,77
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders 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 6.417 72,64 1.198 63,08
2026-01-29 13F Impax Asset Management Group plc 481.705 -26,32 84.472 -25,36
2026-02-10 13F DT Investment Partners, LLC 580 112,45 102 110,42
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8.413 1.571
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 124.941 0,00 23.323 -5,55
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 56.724 -35,09 10.592 -38,62
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6.840 0,00 1.277 -5,55
2025-09-25 NP PRITX - T. Rowe Price International 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 75.706 -84,63 14.132 -85,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-10-21 13F Munro Partners 0 0
2026-02-04 13F Mirabaud Asset Management Ltd 56.620 28,86 10.754 40,42
2026-02-03 13F Generali Asset Management SPA SGR 1.876 2,35 424 0,24
2026-02-06 13F Cumberland Partners Ltd 7.550 22,76 1.324 22,39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 7.284 4,09 1.360 -1,59
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 3.170 -8,65 556 -9,02
2026-02-17 13F Gotham Asset Management, LLC 18.189 -41,40 3.190 -41,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.725 20,72 -5.364 15,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3.873 -7,68 723 -11,61
2026-02-17 13F Sovereign's Capital Management, LLC 3.058 -10,77 536 -10,96
2025-08-28 NP QCSTRX - Stock Account Class R1 367.163 -20,53 68.557 -23,98
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.690 -0,63 1.435 -6,15
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 805 0,00 150 -4,46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 392 0,00 73 -3,95
2026-02-13 13F Resources Investment Advisors, LLC. 2.506 -0,20 440 -0,45
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 13.373 36,98 2.496 29,39
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151.227 -12,05 26.557 -12,16
2026-02-03 13F SBI Securities Co., Ltd. 90 -40,00 16 -42,31
2025-09-26 NP Templeton Global Income Fund Short -279 -52
2026-01-12 13F CVA Family Office, LLC 70 -11,39 12 -7,69
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1.491 0,00 261 -0,38
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23.428 -7,77 4.374 -11,78
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 56.813 -3,37 10.608 -7,56
2026-02-12 13F Logan Capital Management Inc 2.287 0,00 401 -0,25
2025-08-21 NP NICSX - Nicholas Fund Inc 266.240 0,00 49.712 -4,34
2026-02-05 13F Td Private Client Wealth Llc 407 21,13 71 20,34
2026-02-11 13F Fox Run Management, L.l.c. 3.292 577
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.407 0,00 449 -4,26
2026-01-14 13F Pallas Capital Advisors LLC 1.461 256
2026-02-02 13F Oppenheimer & Co Inc 21.518 -0,01 3.773 -0,26
2026-02-17 13F Polymer Capital Management (US) LLC 1.470 -89,54 258 -89,60
2026-02-10 13F Rothschild Investment Llc 808 4.652,94 142 6.950,00
2026-02-13 13F Ostrum Asset Management 27.968 -2,23 4.904 -2,49
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2.244 -19,71 419 -23,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 315 0,00 59 -6,45
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.562 0,00 1.412 -4,40
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.164 1.338
2026-01-07 13F Gilbert & Cook, Inc. 1.534 0,59 269 0,37
2026-02-02 13F CX Institutional 5 0
2026-01-23 13F Sage Mountain Advisors LLC 1.239 -4,40 217 -4,41
2026-02-17 13F Westwood Holdings Group Inc 30.277 -0,04 5.309 -0,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 183 -4,21
2026-02-06 13F HighTower Advisors, LLC 21.626 5,24 3.794 5,04
2026-02-13 13F Manufacturers Life Insurance Company, The 2.505.148 -10,25 440.182 -10,31
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 31.836 0,67 5.583 0,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.292 12,15 241 16,99
2026-02-17 13F Woodline Partners LP 4.710 -98,36 826 -98,37
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 31.162.831 -1,34 5.464.957 -1,58
2026-02-12 13F UniSuper Management Pty Ltd 5.100 15,91 894 15,65
2026-02-13 13F State Street Corp 1.906.681 1,51 334.356 1,26
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.228 0,00 2.470 -4,34
2026-02-12 13F APG Asset Management N.V. 161.616 -8,82 24.160 -8,91
2026-02-11 13F Gwn Securities Inc. 3.330 39,10 584 35,90
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 15.700 -7,10 2.932 -11,13
2025-11-14 13F State of Tennessee, Treasury Department 259.015 -0,29 45.540 -6,03
2026-02-10 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 78.360 -0,25 13.741 -0,50
2026-02-11 13F Vestor Capital, Llc 75 -78,63 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 915 8,67 171 3,66
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 39.278 77,86 7.351 68,85
2026-02-03 13F Crossmark Global Holdings, Inc. 10.837 -34,01 1.900 -34,16
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2026-01-22 13F Trium Capital LLP 11.375 1.995
2026-02-04 13F Washington Trust Bank 13.104 0,00 2.298 -0,26
2026-02-10 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14.410 1.388,64 2.692 1.395,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.522 -34,68 284 -37,44
2026-02-06 13F EverSource Wealth Advisors, LLC 4.247 73,21 745 72,62
2026-02-17 13F Wellington Management Group Llp 4.675.737 4,95 819.939 4,69
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 86.200 2,99 16.091 -2,73
2026-02-06 13F Leonteq Securities AG 1.956 447
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.886 1.913
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.270 -47,82 424 -50,18
2026-02-12 13F CIBC Private Wealth Group, LLC 244.632 -6,74 42.899 -6,98
2026-01-23 13F Carnegie Capital Asset Management, LLC 2.527 -6,99 443 -7,13
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 0
2026-02-13 13F Mufg Securities (canada), Ltd. 389.553 -8,89 68.336 -9,08
2025-09-26 NP FMAG - Fidelity Magellan ETF 16.557 25,20 3.091 18,25
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76.522 -19,53 14.288 -23,02
2026-01-09 13F Assenagon Asset Management S.A. 10.638 54,17 1.865 53,75
2026-02-17 13F Quantitative Investment Management, LLC 3.173 1
2025-11-14 13F Wolverine Trading, Llc 3.700 645
2025-11-14 13F Wolverine Trading, Llc Call 66.500 1.605,13 11.591 1.498,62
2025-11-14 13F Wolverine Trading, Llc Put 6.200 1.081
2026-01-08 13F Sound View Wealth Advisors Group, LLC 15.930 4,89 2.794 4,61
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.121 -5,59 1.249 -5,88
2026-02-17 13F Toronto Dominion Bank 806.698 20,07 141.484 19,85
2026-01-20 13F Trust Co Of Toledo Na /oh/ 272 0,00 48 0,00
2026-02-17 13F Toronto Dominion Bank Put 700 -53,33 123 -53,61
2026-02-09 13F Coldstream Capital Management Inc 3.417 1,76 599 1,53
2026-02-17 13F Toronto Dominion Bank Call 60.400 10.593
2026-02-02 13F Benjamin Edwards Inc 9.685 28,93 1.701 28,69
2026-02-17 13F Susquehanna International Group, Llp 16.904 -30,92 2.964 -31,09
2026-02-17 13F Susquehanna International Group, Llp Put 93.000 338,68 16.308 337,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2.849 134,68 532 221,82
2026-01-30 13F Jennison Associates Llc 13.296 8,34 2.332 8,07
2026-02-13 13F 1248 Management, LLC 3.551 0,00 623 -0,32
2026-02-17 13F Integrated Advisors Network LLC 1.622 -3,74 285 -4,05
2026-02-17 13F Susquehanna International Group, Llp Call 35.600 -82,08 6.243 -82,13
2026-02-17 13F Fullerton Fund Management Co Ltd 3.918 5,55 687 5,37
2026-02-13 13F Charles Schwab Investment Management Inc 628.277 3,13 110.333 3,00
2026-02-04 13F Swiss Life Asset Management Ltd 34.856 -8,18 6.112 -8,41
2026-02-11 13F Empowered Funds, LLC 8.173 9,02 1.433 8,81
2026-02-12 13F Hm Payson & Co 629 0,00 110 0,00
2026-02-17 13F 2Xideas AG 24.864 -19,13 4.360 -19,32
2026-01-16 13F Marquette Asset Management, LLC 36 -14,29 6 -14,29
2026-02-02 13F Conestoga Capital Advisors, LLC 4.682 -27,57 821 -27,73
2026-02-13 13F Cornerstone Advisors, LLC 15.829 2.776
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 11.685 32,56 2.187 25,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 39.056 -18,97 7.293 -22,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2.679 46,63 500 40,45
2025-11-14 13F Mercer Global Advisors Inc /adv 12.584 -3,87 2.212 -9,49
2026-02-13 13F Squarepoint Ops LLC Call 1.400 246
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.758 43,20 484 42,90
2026-02-13 13F Mariner, LLC 158.227 3,61 27.752 3,39
2026-02-13 13F Squarepoint Ops LLC 12.055 142,36 2.114 141,76
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 224.049 -0,30 41.380 -1,25
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 549.400 -19,94 102.584 -23,41
2026-02-10 13F National Pension Service 402.969 4,55 70.665 4,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.530 3,17 286 -1,38
2026-02-11 13F Tacita Capital Inc 2.307 -54,67 405 -54,86
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.830 57,06 32.087 48,51
2026-02-04 13F Nicholas Company, Inc. 449.112 32,42 78.756 32,09
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.339 3,47 586 3,17
2026-02-12 13F Bank Of Montreal /can/ 8.607.580 -2,84 1.509.642 -3,05
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 62.768 0,00 11.720 -4,33
2026-01-29 13F Middleton & Co Inc/ma 26.408 24,26 4.631 23,93
2026-02-12 13F Bank Of Nova Scotia Trust Co 115.208 3,21 20.203 2,95
2026-02-17 13F Northern Trust Corp 851.725 -1,33 149.358 -1,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.537 -61,29 474 -63,47
2026-02-11 13F Capital International Inc /ca/ 161.247 32,28 28.276 31,95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5.150 -25,90 962 -29,13
2026-01-30 13F Keybank National Association/oh 1.253 -5,29 220 -5,60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.200 784
2026-01-21 13F Capital Advisors, Ltd. LLC 54 0,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 16.785 184,59 2.943 184,07
2026-02-17 13F Visualize Group LP 228.759 0,27 40.115 0,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.303 1.738
2026-02-17 13F Brown Financial Advisors 7.770 11,75 1.362 11,46
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.724.602 0,00 321.931 -5,55
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19.050 0,00 3.557 -4,33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.079 2,75 48.299 -1,71
2025-08-29 NP STXI - Strive International Developed Markets ETF 299 0,00 56 -5,17
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0
2026-02-13 13F Storgate, LLC 2.156 378
2026-02-06 13F Harvest Portfolios Group Inc. 8.955 18,72 1.571 18,40
2025-11-14 13F 1858 Wealth Management, Llc 1.351 0,00 238 -5,95
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.212 7,25 11.990 2,59
2026-02-13 13F Royal London Asset Management Ltd 8.814 5,76 1.546 5,46
2026-02-17 13F Cetera Investment Advisers 28.695 20,86 5.037 20,65
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 3.586 5,35 629 5,02
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.641 7,18 306 2,68
2026-02-13 13F JustInvest LLC 21.981 25,12 3.855 24,68
2026-01-08 13F Versant Capital Management, Inc 353 55,51 62 56,41
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 835.391 -75,33 146.506 -75,38
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14.025 0,00 2.619 -4,35
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 -43,31 56 -45,63
2026-02-12 13F Renaissance Technologies Llc 99.661 163,23 17.477 162,60
2026-02-17 13F Utah Retirement Systems 28.811 0,00 5.060 -0,14
2025-11-14 13F ExodusPoint Capital Management, LP 5.598 984
2026-02-11 13F Strategic Advocates LLC 402 -29,97 72 -29,00
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 3.694 648
2026-01-29 13F D.a. Davidson & Co. 2.702 -7,50 474 -7,80
2026-01-22 13F Venturi Wealth Management, LLC 2.991 2,43 525 2,14
2026-02-06 13F Tredje AP-fonden 154.800 27.146
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13.697 -26,39 2.558 -29,58
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-25 NP SNGRX - Sit International Growth Fund 2.750 0,00 513 -4,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 261 -21,62 49 -25,00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 62.482 -1,79 11.667 -6,05
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19.663 -34,33 3.671 -37,18
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-05 13F LGT Fund Management Co Ltd. 3.900 -13,33 694 -12,06
2025-11-04 13F Guerra Advisors Inc 23 4
2026-01-05 13F Rosenberg Matthew Hamilton 150 0,00 26 0,00
2026-02-05 13F AlphaCore Capital LLC 1.580 351,43 277 354,10
2026-01-27 13F First Horizon Corp 22 -75,28 4 -80,00
2026-02-12 13F Chilton Capital Management Llc 883 0,00 155 -0,65
2025-11-03 13F Tidemark, LLC 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 128.393 -2,43 22 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 887 -26,21 166 -30,38
2026-02-11 13F Zions Bancorporation, National Association /ut/ 42 0,00 7 0,00
2026-02-04 13F Hallmark Capital Management Inc 13 2
2026-02-13 13F Bridgewater Associates, LP 13.436 0,00 2.356 -0,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.547 0,00 2.551 -0,27
2026-02-05 13F Dana Investment Advisors, Inc. 1.181 -7,81 207 -8,00
2026-02-09 13F Atlantic Trust, LLC 53 76,67 9 80,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 311.161 -4,88 54.565 -5,12
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2026-02-14 13F Whipplewood Advisors, LLC 15 3
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.958 -66,23 552 -68,09
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6.804 -19,14 1.270 -22,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.300 21,05 430 15,95
2026-02-02 13F PKO Investment Management Joint-Stock Co 11.448 0,00 2.011 -0,10
2026-02-09 13F/A Swedbank AB 43.582 0,00 7.643 -0,25
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 264.713 -4,42 46.420 -4,66
2026-02-13 13F Champlain Investment Partners, LLC 412.335 72.307
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.679 0,00 3.116 -4,15
2026-02-04 13F Independent Advisor Alliance 1.705 299
2026-02-10 13F Murphy & Mullick Capital Management Corp 25 13,64 4 33,33
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.292 227
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 19.201 39,50 3.584 31,76
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 1.588 279
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 204.483 9,21 35.858 8,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.669.720 -20,66 468 -20,81
2025-10-24 13F Hemington Wealth Management 24 0,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -30,00 33 -25,58
2026-02-03 13F Ethic Inc. 4.516 4,22 792 3,94
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.302 -41,45 1.550 -43,98
2026-02-13 13F Sterling Capital Management LLC 9.007 0,10 1.579 -0,13
2025-10-20 13F Chris Bulman Inc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19.258 -19,10 3.595 -23,60
2026-01-23 13F Gilliland Jeter Wealth Management LLC 6.259 0,00 1.098 -0,27
2026-01-21 13F Y.D. More Investments Ltd 3.837 -9,72 673 -10,04
2026-02-05 13F Pacific Sun Financial Corp 6.822 0,00 1.196 -0,25
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 41,99 48 34,29
2026-02-13 13F Evelyn Partners Investment Management LLP 444 0,00 78 -1,28
2026-02-17 13F Fmr Llc 10.264.482 -1,10 1.800.142 -1,34
2026-01-30 13F Citizens Financial Group Inc/ri 1.502 263
2026-02-10 13F Norges Bank 3.977.490 697.519
2025-09-29 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 26.680 29,38 4.980 22,21
Other Listings
DE:UI51 137,75 €
US:WCN 161,28 $
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