0R6 - Restaurant Brands International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
63,78 € ↓ -0,40 (-0,62%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 628 total, 605 long only, 6 short only, 17 long/short - change of -19,90% MRQ
Del pris 63,78
Gennemsnitlig porteføljeallokering 0.3378 % - change of 25,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 318.092.703 - 91,80% (ex 13D/G) - change of -14,46MM shares -4,35% MRQ
Institutionel værdi (lang) $ 20.467.439 USD ($1000)
Institutionelt ejerskab og aktionærer

Restaurant Brands International Inc. (DE:0R6) har 628 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 318,357,715 aktier. Største aktionærer omfatter Capital World Investors, Pershing Square Capital Management, L.P., Royal Bank Of Canada, EdgePoint Investment Group Inc., Vanguard Group Inc, Bank Of Montreal /can/, AMECX - INCOME FUND OF AMERICA Class A, Morgan Stanley, Baupost Group Llc/ma, and Fmr Llc .

Restaurant Brands International Inc. (DB:0R6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 63,78 / share. Previously, on March 24, 2025, the share price was 61,68 / share. This represents an increase of 3,40% over that period.

DE:0R6 / Restaurant Brands International Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-07 13F New England Research & Management, Inc. 5.549 0,00 379 6,48
2026-02-03 13F We Are One Seven, LLC 3.647 0,44 249 6,90
2026-02-11 13F GW&K Investment Management, LLC 588.012 40
2026-02-09 13F Cary Street Partner Investment Advisory Llc 526 5,20 36 9,38
2026-02-18 13F/A Empowered Funds, LLC 28.115 156,31 1.918 172,83
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 4
2026-03-20 13F Purpose Unlimited Inc. 107.443 7.329
2026-01-12 13F Cullen Investment Group, Ltd. 9.016 1,35 622 2,13
2026-01-27 13F Waterfront Wealth Inc. 13.467 -0,02 917 0,66
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 16.724 6,43 1.141 13,31
2026-02-10 13F Foundations Investment Advisors, LLC 5.169 353
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 24.467 7,74 1.660 13,47
2026-02-11 13F Allianz Asset Management GmbH 4.452 -72,73 333 -76,08
2026-01-07 13F Hilltop National Bank 23.547 1.607
2026-02-11 13F Janney Montgomery Scott LLC 20.775 261,24 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 889 61
2026-02-17 13F Boothbay Fund Management, Llc 53.531 3.652
2026-01-21 13F Hartford Financial Management Inc. 347 0,00 24 4,55
2026-02-12 13F Steward Partners Investment Advisory, Llc 10.298 383,93 703 416,18
2026-02-13 13F USS Investment Management Ltd 28.149 0,00 1.926 5,83
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 55.646 864,40 3.776 865,73
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710.700 5,63 116.080 11,24
2026-02-03 13F Gateway Investment Advisers Llc 25.802 -17,30 1.760 -12,04
2026-02-06 13F HighTower Advisors, LLC 3.237 1,92 221 8,37
2026-01-27 13F Probity Advisors, Inc. 6.537 -8,33 446 -2,41
2026-02-13 13F Entropy Technologies, LP 31.872 2.175
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 7.335 0,41 501 6,84
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-06 13F Global Retirement Partners, LLC 970 231,06 66 266,67
2026-02-11 13F United Financial Planning Group LLC 14 1
2026-02-11 13F Meeder Asset Management Inc 94 6
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-01-16 13F Kendall Capital Management 12.545 3,12 856 9,62
2026-02-06 13F Callahan Advisors, LLC 25.030 0,00 1.708 6,36
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund 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 26.095 1.771
2026-01-08 13F Grove Bank & Trust 805 -4,85 55 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 117.801 -2,76 8.040 3,45
2025-11-14 13F Ossiam 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 0,00 26 4,17
2026-02-17 13F SIG North Trading, ULC Put 51.600 57,80 3.521 67,86
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2026-02-17 13F SIG North Trading, ULC Call 61.700 4,58 4.210 11,23
2026-02-11 13F Cerity Partners LLC 15.093 -24,11 1.030 -19,29
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-10 13F Avalon Trust Co 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 109.043 7.451
2026-02-13 13F Capula Management Ltd 18.794 -80,71 1.282 -79,48
2026-01-29 13F UMA Financial Services, Inc. 8 0,00 1
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1.077.600 0,00 73.126 5,37
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 19.701 1.344
2026-02-17 13F Jump Financial, LLC 120.215 513,31 8.202 552,51
2026-02-06 13F Harvest Portfolios Group Inc. 56.915 1,23 3.884 7,68
2026-02-17 13F Murchinson Ltd. Put 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.470.773 -3,40 100.351 2,76
2026-02-13 13F Colony Group, LLC 3.376 231
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.053.435 -0,71 71.481 4,56
2026-02-17 13F Farringdon Capital, Ltd. 5.373 -35,75 367 -31,72
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 96 0,00 7 0,00
2026-02-13 13F Blueshift Asset Management, LLC 20.985 -33,49 1.432 -29,26
2026-02-17 13F Murchinson Ltd. Call 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 48 3
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.704 1.473
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.150 214
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Pershing Square Capital Management, L.P. 22.866.773 -0,21 1.560.200 6,15
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.670 9,01 114 15,31
2026-02-17 13F/A Northwest & Ethical Investments L.P. 100.972 -0,20 6.890 6,15
2026-02-11 13F Hughes Financial Services, LLC 41 10,81 3 0,00
2025-09-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 0,00 0
2026-01-20 13F Aspiriant, Llc 13.091 0,15 893 6,56
2026-01-07 13F Harbor Investment Advisory, Llc 108 0,00 7 16,67
2026-02-09 13F Harbour Investments, Inc. 179 -17,13 12 -7,69
2026-02-17 13F Cape Investment Advisory, Inc. 48 2,13 3 0,00
2026-02-12 13F Xponance, Inc. 36.577 3,42 2.496 10,01
2026-02-13 13F Quartz Partners, LLC 70.810 13,98 4.831 21,26
2025-09-26 NP DRFAX - Davis Research Fund Class A 9.730 0,00 660 5,43
2026-02-17 13F Russell Investments Group, Ltd. 130.205 33,55 8.899 41,67
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 152.079 0,96 10.376 7,40
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 104.851 -2,61 7.115 2,63
2026-01-16 13F First Community Trust Na 75 0,00 5 25,00
2026-02-02 13F Wolverine Asset Management Llc Put 26.500 0,00 1.808 6,42
2026-02-17 13F SageView Advisory Group, LLC 15 1
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.032 0,00 194 -3,48
2026-02-11 13F Deutsche Bank Ag\ 499.889 -29,77 34.107 -25,30
2026-02-12 13F CIBC Private Wealth Group, LLC 12.023 -18,18 820 -12,95
2025-10-21 13F Galibier Capital Management Ltd. 188.137 -9,99 12.072 -12,76
2026-02-09 13F Hartland & Co., LLC 123 10,81 8 14,29
2026-02-02 13F Millstone Evans Group, LLC 18 0,00 1 0,00
2026-02-13 13F Korea Investment CORP 197.115 -8,54 13.465 -2,63
2026-01-22 13F Pinnacle Bancorp, Inc. 357 0,00 24 9,09
2026-02-13 13F Natixis 45.564 3.040,18 3.109 3.241,94
2025-09-26 NP DILAX - Davis International Fund Class A 51.400 0,00 3.488 5,38
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.195 3,83 217 9,09
2026-02-17 13F Raymond James Financial Inc 526.648 -16,40 35.933 -11,07
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.247 152
2026-02-13 13F Cornerstone Financial Management LLC 24 2
2026-02-13 13F 1832 Asset Management L.P. 3.817.946 22,67 260.498 30,49
2026-01-27 13F Baskin Financial Services Inc. 350.091 0,08 24 4,55
2025-09-26 NP FSMDX - Fidelity Mid Cap 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 1.147.279 77.854
2026-01-23 13F Founders Capital Management, Llc 41.816 0,00 2.853 6,38
2026-02-10 13F IAG Wealth Partners, LLC 6 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 53.732 11,81 3.666 18,95
2026-02-12 13F Dimensional Fund Advisors Lp 1.264.430 0,68 86.277 7,09
2026-02-13 13F Toroso Investments, LLC Call 62.000 4.230
2026-02-13 13F Toroso Investments, LLC 154.897 22,79 10.569 30,61
2026-02-17 13F Summit Trail Advisors, Llc 3.648 -69,87 250 -67,95
2026-02-13 13F Parkside Financial Bank & Trust 613 5,69 42 10,81
2026-01-29 13F Pictet Asset Management Holding SA 125.016 4,12 8.541 10,86
2026-02-06 13F IFP Advisors, Inc 860 12,57 59 18,37
2026-01-30 13F Turning Point Benefit Group, Inc. 6 0,00 0
2026-02-13 13F Alberta Investment Management Corp 866.100 0,00 59.101 6,39
2026-02-02 13F Davis Selected Advisers 4.020.791 13,51 274.340 20,74
2026-01-23 13F Farther Finance Advisors, LLC 1.606 17,14 110 25,29
2026-01-28 13F Geneos Wealth Management Inc. 6.200 -4,62 423 1,68
2026-02-03 13F SBI Securities Co., Ltd. 525 4,37 36 9,38
2026-02-17 13F Man Group plc 361.912 -53,96 24.693 -51,02
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 86.585 5.876
2026-02-10 13F Envestnet Asset Management Inc 468.156 -3,05 31.942 3,13
2026-02-17 13F Laird Norton Trust Company, Llc 8.570 590
2026-02-13 13F Smartleaf Asset Management LLC 535 -0,19 37 2,86
2026-02-13 13F Treasurer of the State of North Carolina 135.566 -6,81 9 0,00
2026-02-17 13F Spears Abacus Advisors LLC 298.769 -0,74 20.385 5,59
2026-02-13 13F Barclays Plc 146.392 -7,16 9.988 -1,24
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.514 0,00 581 6,23
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 352.506 18,16 24.052 25,69
2026-02-13 13F Neuberger Berman Group LLC 22.210 -5,97 1.517 0,07
2026-02-13 13F American Century Companies Inc 160.913 28,66 10.980 36,86
2026-01-23 13F Burney Co/ 3.860 -2,53 263 3,95
2026-02-13 13F Royal London Asset Management Ltd 16.930 4,58 1.155 11,27
2025-11-14 13F JCP Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.516 6,76 917 12,52
2026-02-13 13F OpenArc Corporate Advisory, LLC 17.521 1.195
2026-02-10 13F Savant Capital, LLC 4.874 333
2026-02-12 13F Quadrant Capital Group Llc 11.164 -0,91 762 5,40
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.916 81,27 131 94,03
2026-01-16 13F Aspire Private Capital, LLC 24.973 -0,35 1.704 5,97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 21.750 1.484
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 7.389 501
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-16 13F Dorato Capital Management 13.356 933
2026-02-17 13F Alliancebernstein L.p. 146.353 0,39 9.986 6,79
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 10.795 28,02 737 36,30
2026-02-13 13F Timelo Investment Management Inc. 30.000 2.047
2026-02-17 13F Creative Planning 60.644 5,52 4.138 12,24
2026-02-17 13F Jain Global LLC 8.246 563
2026-02-13 13F National Bank Of Canada /fi/ 3.832.184 5,93 259.418 12,04
2026-02-17 13F Kemnay Advisory Services Inc. 95 6
2026-02-13 13F Van Eck Associates Corp 223.566 15
2026-02-17 13F Safe Harbor Fiduciary, LLC 1 0,00 0
2026-02-02 13F Strs Ohio 9.349 -0,64 638 5,80
2026-02-17 13F Utah Retirement Systems 53.395 0,00 3.647 6,45
2026-02-13 13F Motiv8 Investments LLC 18 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6.614 -22,90 449 -18,84
2026-02-10 13F Measured Wealth Private Client Group, LLC 350 0,00 24 4,55
2026-02-12 13F Penserra Capital Management LLC 21 0,00 0
2026-02-10 13F Cornerstone Select Advisors, LLC 3.261 222
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 108 0,00 7 16,67
2026-01-22 13F Addenda Capital Inc. 318.202 -1,02 30.074 3,78
2026-02-09 13F Hantz Financial Services, Inc. 3.275 -0,94 0
2026-02-23 13F Mv Capital Management, Inc. 15 1
2025-11-14 13F AXA Investment Managers S.A. 643.585 41.280
2026-01-26 13F Cwm, Llc 6.873 168,16 0
2026-02-12 13F Bank Of Montreal /can/ Call 400 -60,00 27 -57,81
2026-02-13 13F Commerce Bank 32.564 -26,97 2.222 -22,34
2026-02-12 13F Bank Of Montreal /can/ Put 300 -99,77 20 -99,76
2026-02-12 13F Bank Of Montreal /can/ 15.219.947 25,54 1.038.599 33,56
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 26.011 87,93 1.775 100,00
2026-02-17 13F Align Financial, LLC 14.738 15
2026-02-17 13F Fmr Llc 7.941.984 -9,45 541.940 -3,68
2026-02-17 13F Quantinno Capital Management LP 72.062 47,35 4.917 56,76
2026-02-06 13F Alta Capital Management Llc/ 47.423 -69,38 3.236 -67,43
2026-02-17 13F FIL Ltd 4.430.035 -0,87 302.296 5,45
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 18.884 14,79 1.281 20,96
2026-02-05 13F Dana Investment Advisors, Inc. 274.727 -0,62 18.745 5,72
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.466 0,00 168 5,70
2026-02-17 13F Credit Agricole S A 25.066 467,87 1.710 504,24
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 30.401 -21,03 2.074 -16,00
2026-02-12 13F Nuveen, LLC 694.702 -1,69 47.421 4,61
2026-02-17 13F Investment Management Corp of Ontario 40.217 228,62 2.744 250,00
2026-01-23 13F Ritholtz Wealth Management 5.257 5,50 359 12,23
2026-02-02 13F Fifth Third Bancorp 209 -32,14 14 -26,32
2026-02-19 13F Invesco Ltd. 3.469.979 -4,59 236.757 1,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 41.198 2.811
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ Put 87 -64,78 594 -62,56
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.185 148
2026-02-10 13F Natixis Advisors, L.p. 52.868 14,43 4 50,00
2026-02-11 13F Parallel Advisors, LLC 1.636 2,63 112 8,82
2026-02-13 13F Beutel, Goodman & Co Ltd. 5.548.020 5,99 379 13,13
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-02-11 13F Letko, Brosseau & Associates Inc 604.192 0,61 41.283 7,14
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 437.567 -23,30 29.762 -18,70
2026-02-12 13F Aviva Plc 248.654 5,79 16.981 12,72
2026-02-13 13F Sterling Capital Management LLC 8.416 11,23 574 18,35
2026-02-13 13F MAI Capital Management 4.466 0,81 305 7,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 104.051 7,02 7.099 13,84
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 449 21,35 30 30,43
2026-02-10 13F Phillips Wealth Planners LLC 4.274 1,96 291 0,69
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.665 23,79 113 30,23
2026-02-02 13F Benjamin Edwards Inc 5.659 8,85 386 15,92
2026-01-23 13F Nbt Bank N A /ny 68 6,25 5 25,00
2026-02-18 13F Guardian Capital Lp 881.913 -21,44 60.208 -16,41
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.175 894
2026-02-03 13F Farmers & Merchants Investments Inc 261 0,00 18 6,25
2026-02-06 13F Lloyd Advisory Services, LLC. 364 25
2026-02-11 13F Fiera Capital Corp 6.835.522 38,20 466.595 47,10
2026-02-13 13F Bank Of Nova Scotia 824.469 -21,39 56.258 -16,45
2026-02-12 13F New York State Common Retirement Fund 196.100 0,00 13.380 6,38
2025-11-13 13F RDST Capital LLC 0 -100,00 0
2026-01-21 13F Capricorn Fund Managers Ltd 65.089 -8,15 4.441 -2,29
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 148.717 10.161
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 570.138 712,45 38.906 764,56
2026-02-11 13F Capital International Ltd /ca/ 288.203 23,80 19.664 31,70
2026-02-11 13F Winton Capital Group Ltd 5.200 355
2026-02-17 13F DV Trading LLC 1.000 68
2026-02-17 13F Wellington Management Group Llp 34.276 45,53 2.342 54,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.300 292
2026-02-02 13F Bay Harbor Wealth Management, LLC 1.386 -4,15 95 3,26
2026-02-11 13F Capital International Sarl 471.677 32,90 32.183 41,38
2026-01-15 13F Royal Fund Management, LLC 15.030 -24,59 1.025 -19,80
2026-02-05 13F Qsemble Capital Management, LP 24.054 1.641
2026-02-17 13F Royal Bank Of Canada 18.544.727 -19,62 1.265.308 -14,50
2026-01-22 13F City Holding Co 163 11
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 220.440 5,34 14.958 10,93
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 23.200 107,14 1.583 120,33
2026-02-13 13F Walleye Trading LLC Call 92.600 16,04 6.318 23,45
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 248.240 4,36 16.844 9,90
2026-02-13 13F National Bank Of Canada /fi/ Call 496 -37,61 3.384 -33,65
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 29.076 136,39 1.973 148,99
2026-02-17 13F Warren Averett Asset Management, LLC 39.954 12,13 2.726 19,30
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-05 13F Atria Investments Llc 6.289 12,34 429 19,50
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 144.165 6,01 9.782 11,64
2026-02-09 13F Huntington National Bank 812 18,02 55 25,00
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.731 11,68 4.324 17,60
2026-02-17 13F Shelton Capital Management 5.460 -1,78 373 4,49
2026-02-13 13F Rhumbline Advisers 304.025 -1,62 20.744 4,65
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.300 -3,42 89 2,33
2026-02-13 13F Partners Capital Investment Group, Llp 53.939 -15,56 3.680 -10,18
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 5.544.780 0,71 378.851 7,24
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 10.712.603 1,97 726.957 7,45
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 121.130 50,80 8.220 58,91
2026-02-11 13F Argonautica Private Wealth Management, Inc 9.006 60,74 614 71,03
2026-02-17 13F Range Rock Capital, LLC 37.613 2.566
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.287 0,13 155 5,44
2026-02-17 13F Cetera Investment Advisers 53.672 8,80 3.662 15,74
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 75.650 -2,20 5.133 2,99
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 229.070 5,27 15.545 10,93
2026-02-17 13F Bank Of America Corp /de/ 2.022.208 4,49 137.975 11,16
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.522.380 3,12 513.252 9,69
2026-02-13 13F Walleye Capital LLC 52 -99,35 4 -99,42
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 42.983 -2,85 2.933 3,35
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 3.638 -2,65 247 2,50
2026-02-12 13F Burkett Asset Management Ltd 24.772 1.693
2026-01-22 13F Financial Consulate, Inc 32 2
2026-02-13 13F Walleye Capital LLC Call 24.600 278,46 1.678 303,37
2026-02-13 13F Walleye Capital LLC Put 5.400 -73,27 368 -71,58
2026-02-12 13F Jane Street Group, Llc Call 313.000 -17,02 21.356 -11,72
2026-02-12 13F Jane Street Group, Llc 17.881 66,99 1.220 77,84
2026-02-13 13F Sumitomo Life Insurance Co 8.442 -0,08 576 6,28
2026-01-22 13F Lee Financial Co 19.720 -10,81 1.347 -5,07
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 16.400 1.113
2026-01-05 13F GAMMA Investing LLC 2.218 14,63 151 21,77
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -15.824 66,18 -1.074 75,04
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 133.787 -21,09 9.141 -15,98
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Whetstone Capital Advisors, LLC 3.245 -11,02 221 -5,15
2026-02-13 13F Pitcairn Wealth Advisors LLC 9.672 660
2026-02-02 13F Oppenheimer & Co Inc 35.205 1,97 2.402 8,49
2026-02-10 13F Goldman Sachs Group Inc 2.523.391 -75,35 172.171 -73,78
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 255.606 -8,59 17.345 -3,68
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 100 -4,76 7 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-01-16 13F Louisbourg Investments Inc. 78.097 -29,78 5.337 -25,18
2026-01-22 13F Bartlett & Co. Wealth Management Llc 635 0,00 44 4,88
2025-09-26 NP DWLD - Davis Select Worldwide ETF 56.180 0,00 3.812 5,39
2026-02-13 13F Sei Investments Co 52.564 0,52 3.587 6,95
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 7.526 -48,69 514 -45,43
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 9.009 56,73 615 66,85
2026-02-05 13F Donoghue Forlines LLC 32.389 2.210
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.748 0,00 797 5,42
2026-01-15 13F Allspring Global Investments Holdings, LLC 59.306 1,73 4.022 4,25
2026-01-29 13F Nbc Securities, Inc. 9.883 -0,31 674 6,14
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -224.848 -0,00 -15.258 5,37
2026-02-17 13F Susquehanna International Group, Llp Put 303.400 -11,44 20.701 -5,80
2026-02-17 13F Susquehanna International Group, Llp Call 273.400 -25,67 18.654 -20,92
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 487 33
2026-02-11 13F LPL Financial LLC 152.119 5,01 10.379 11,71
2026-01-29 13F BKM Wealth Management, LLC 9.199 1,01 628 7,36
2026-02-13 13F Golden State Wealth Management, LLC 123 0,00 8 14,29
2026-02-17 13F SIG North Trading, ULC 0 -100,00 0
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 699.794 5,55 47.485 11,15
2026-02-11 13F Capital World Investors 43.525.570 7,66 2.969.819 14,52
2026-02-09 13F Cary Street Partners Financial Llc 52.413 0,09 3.576 6,49
2026-02-17 13F Qube Research & Technologies Ltd 82.854 284,67 5.653 309,34
2026-01-14 13F Jfs Wealth Advisors, Llc 77 5,48 5 25,00
2026-01-14 13F Waldron Private Wealth LLC 4.150 0,00 286 6,34
2026-02-11 13F Twin Tree Management, LP Call 79.900 237,13 5.452 258,62
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 0 0
2025-11-07 13F Synovus Financial Corp 3.478 0,00 223 -3,04
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 22.306 0,00 1.514 5,36
2026-02-05 13F North Dakota State Investment Board 11.400 778
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 7.338 -24,43 498 -20,48
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.523 103
2026-02-17 13F Strategic Investment Advisors / MI 6.174 -4,97 421 1,20
2026-01-29 13F Quest 10 Wealth Builders, Inc. 145 4,32 10 12,50
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20.843 -70,84 1.414 -71,55
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 42.344 0,00 3 50,00
2026-02-02 13F Wolverine Asset Management Llc 10.787 -0,42 736 5,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.598 -13,62 1.201 -8,12
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 4.102 -9,83 263 -12,62
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 57.512 0,34 3.967 7,89
2026-02-17 13F Bank OZK 17.274 1.179
2026-02-11 13F Capital Research Global Investors 2.040.125 0,07 139.198 6,45
2026-02-09 13F Roundview Capital LLC 7.816 0,80 533 7,24
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 408.601 7,72 27.726 13,44
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 373.562 -13,14 25.492 -7,58
2026-02-02 13F Truist Financial Corp 34.096 -1,33 2.326 4,96
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.467 0,00 351 0,00
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.400 -15,40 26.357 -10,86
2026-02-13 13F SRS Capital Advisors, Inc. 378 -6,44 26 0,00
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 3.776 11,75 257 17,97
2026-02-11 13F Tacita Capital Inc 5.061 8,26 346 15,00
2026-02-17 13F Captrust Financial Advisors 15.136 1,95 1.033 8,40
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 76 40,74 5 66,67
2026-02-09 13F Continental Grain Co 559.178 0,00 38.153 6,38
2025-09-26 NP DGFAX - Davis Global Fund Class A 133.500 0,00 9.059 5,37
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 62.394 187,17 4.257 205,60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 54.273 -5,31 3.683 -0,30
2025-10-21 13F Jarislowsky, Fraser Ltd 3.263.219 -4,34 209.386 -7,28
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.541 -3,82 715 1,42
2026-02-13 13F Hudson Portfolio Management LLC 18.942 0,00 1.292 6,43
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.848 193
2026-02-06 13F Hardy Reed LLC 5.397 0,47 368 6,98
2026-01-29 13F St Germain D J Co Inc 10 0,00 1
2026-02-17 13F Maryland State Retirement & Pension System 15.725 0,00 1.073 6,35
2026-02-12 13F Commonwealth Equity Services, Llc 93.836 69,27 6.402 213.300,00
2026-01-16 13F Ronald Blue Trust, Inc. 543 0,00 37 8,82
2026-01-23 13F Assetmark, Inc 35.224 11,93 2.403 19,08
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 1.900 130
2026-02-11 13F Fox Run Management, L.l.c. 19.448 59,71 1.327 69,78
2026-02-13 13F Fiduciary Trust Co 18.843 -0,97 1.286 5,33
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 405 0,00 27 3,85
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 2.343 -92,29 159 -92,33
2026-02-17 13F Soroban Capital Partners LP 300.000 0,00 19.242 0,00
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 40.764 -82,30 2.766 -82,30
2026-02-11 13F Westerkirk Capital Inc. 890 -93,55 61 -93,21
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 15.760 -10,35 1.072 -8,54
2026-02-17 13F EdgePoint Investment Group Inc. 16.645.003 11,69 1.135.844 18,83
2026-02-17 13F Janus Henderson Group Plc 430.868 1,35 29.404 7,76
2026-01-14 13F Exchange Traded Concepts, Llc 60 -92,01 4 -91,67
2026-01-16 13F Bangor Savings Bank 56 4
2026-02-11 13F Capital International Inc /ca/ 239.219 8,39 16.322 15,30
2026-02-02 13F CX Institutional 50 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 19.019 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Gold Investment Management Ltd. 49 0,00 3 0,00
2026-01-30 13F Lincluden Management Ltd 467.154 -3,51 44 0,00
2026-01-23 13F Valley National Advisers Inc 495 0,00 0
2026-01-28 13F City State Bank 490 0,00 33 6,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 86.700 0,00 6 0,00
2025-11-03 13F Novare Capital Management Llc 0 -100,00 0
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 588.178 7,05 39.911 12,73
2026-02-12 13F MetLife Investment Management, LLC 15.240 0,52 1.040 6,89
2026-02-11 13F Group One Trading, L.p. Put 30.700 31,20 2.095 39,60
2026-02-10 13F Gulf International Bank (UK) Ltd 14.292 0,00 1 -100,00
2026-02-11 13F Group One Trading, L.p. 2.316 158
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.432 97
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -5.450 118,00 -370 141,18
2026-02-11 13F Group One Trading, L.p. Call 46.300 -38,43 3.159 -34,50
2026-01-08 13F Bennett Selby Investments Lp 24.842 -2,48 1.695 3,74
2026-02-05 13F Cardinal Point Capital Management, ULC 3.597 -7,82 246 -2,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 43.339 59,86 2.941 68,38
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 8.875 0,00 602 5,43
2026-02-05 13F Bessemer Group Inc 411 59,92 0
2026-01-20 13F Signaturefd, Llc 8.270 24,12 564 32,08
2026-01-30 13F Caldwell Securities, Inc 2.078 -0,91 142 5,22
2025-11-10 13F Journey Advisory Group, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 4.328 0,14 295 6,50
2025-11-12 13F 111 Capital 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 480 0,00 0
2026-02-13 13F Aigen Investment Management, Lp 9.384 768
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.442 -0,08 576 6,28
2026-01-08 13F True Wealth Design, LLC 45 15,38 3 50,00
2026-02-17 13F Tudor Investment Corp Et Al Call 4.800 -38,46 328 -34,60
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 174 0,00 12 0,00
2026-02-19 13F Mcguire Capital Advisors Inc 18 1
2026-02-13 13F Baupost Group Llc/ma 8.080.112 -2,09 551 4,16
2026-01-27 13F TD Waterhouse Canada Inc. 974.201 -15,60 66.227 -13,73
2026-02-17 13F Freestone Grove Partners LP 46.756 -56,35 3.190 -53,57
2026-02-18 13F Mackenzie Financial Corp 1.818.754 -3,88 124.744 2,79
2026-01-15 13F Mn Services Vermogensbeheer B.V. 118.082 1,53 8 14,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 609.993 42
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 19.350 0,00 1.313 5,30
2026-02-13 13F Maven Securities LTD 30.000 2.047
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.775 -1,63 188 8,67
2026-02-09 13F Geode Capital Management, Llc 5.216.985 6,01 365.279 13,11
2026-02-13 13F Verition Fund Management LLC 138.707 -1,28 9.464 5,02
2026-02-12 13F Federated Hermes, Inc. 68.789 16,65 4.693 24,09
2026-01-26 13F Asset Dedication, LLC 23 0,00 2 0,00
2026-02-10 13F CIBC World Markets Inc. 3.689.706 31,48 251.749 39,87
2026-02-11 13F Capital Analysts, Inc. 924 20,63 0
2026-01-23 13F Iridian Asset Management Llc/ct 36.710 -22,53 2.505 -17,60
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 3.641 88,95 248 101,63
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 1.317.198 -38,92 90.369 -34,89
2026-01-21 13F Cidel Asset Management Inc 386.561 -43,82 26.412 -40,18
2026-01-15 13F Trust Co 10 1
2026-01-30 13F Activest Wealth Management 6 0
2026-02-11 13F Picton Mahoney Asset Management 17.498 53,12 1.194
2026-02-13 13F Alerus Financial Na 2.969 -82,69 203 -81,62
2026-02-17 13F Woodline Partners LP 406.487 27.735
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 263.265 17.865
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 386 18,04 26 30,00
2026-01-09 13F SG Americas Securities, LLC 5.284 0
2025-09-26 NP Voya Prime Rate Trust Short -18.890 179,36 -1.282 194,48
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 15 -25,00 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 9.549 1,47 652 7,95
2025-09-26 NP DAACX - Diversified Equity Fund 1.174 80
2026-02-03 13F Sequoia Financial Advisors, LLC 8.929 10,85 609 18,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 308 21
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2026-02-05 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 3.307.584 165,18 225.711 181,57
2026-02-17 13F Toronto Dominion Bank Call 6.700 -33,66 457 -29,37
2026-02-17 13F Toronto Dominion Bank Put 175.300 155,91 11.962 172,30
2026-03-03 13F Platinum Paramount Investment Ltd. 4.118.904 281.033
2026-01-29 13F Nichols & Pratt Advisers Llp /ma 53.634 24,24 3.659 32,19
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 78.474 134,48 5.354 149,49
2025-09-26 NP DINT - Davis Select International ETF 63.180 -1,82 4.287 3,45
2026-02-03 13F Chesapeake Capital Corp /il/ 8.101 553
2026-02-14 13F POM Investment Strategies, LLC 117 8
2026-01-30 13F Exencial Wealth Advisors, Llc 7.268 4,10 496 10,74
2026-01-16 13F FNY Investment Advisers, LLC 1.900 0
2026-02-13 13F Stifel Financial Corp 54.231 50,83 3.700 60,45
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 924.129 118,47 62.707 130,07
2026-02-03 13F Crossmark Global Holdings, Inc. 13.417 -27,10 915 -22,46
2026-02-06 13F Leonteq Securities AG 7.312 -30,63 499 -26,33
2026-02-24 13F Bell Investment Advisors, Inc 53 0,00 4 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 49.580 -5,03 3.383 1,02
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 5.063 -51,42 344 -48,88
2026-01-20 13F Pflug Koory, LLC 716 0,00 49 6,67
2026-02-10 13F Forsta Ap-fonden 71.600 -4,28 4.892 1,94
2026-02-11 13F Primecap Management Co/ca/ 37.600 0,00 2.565 6,39
2026-02-10 13F Bank of New York Mellon Corp 1.001.210 -3,24 68.313 2,93
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 149 -2,61 10 11,11
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 39.351 2.670
2026-02-04 13F Swiss Life Asset Management Ltd 21.197 -0,36 1.446 5,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.905 1,85 335 8,44
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2025-09-29 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 29.087 22,49 1.974 29,04
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 13.975 948
2026-02-10 13F Kentucky Retirement Systems 20.313 0,00 1.386 6,37
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 262.765 937,74 17.787 944,45
2026-01-05 13F GoalVest Advisory LLC 95 6
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 64.481 0,00 4.375 5,32
2026-02-06 13F Larson Financial Group LLC 364 1.922,22 25 2.300,00
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 64.101 -4,54 4.350 0,58
2026-02-11 13F Metis Global Partners, LLC 10.255 -24,01 700 -19,19
2026-02-02 13F Cornerstone Planning Group LLC 73 630,00 5
2026-02-24 13F River Road Asset Management, LLC 863.570 -40,81 58.921 -37,04
2026-02-12 13F Voya Investment Management Llc 84.170 162,65 5.743 179,42
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.478 237
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 56.507 3.835
2026-01-14 13F Nova Wealth Management, Inc. 15 0,00 1
2026-02-02 13F Inkwell Capital Llc 49.315 -1,44 3.365 4,83
2026-02-05 13F Td Private Client Wealth Llc 5.432 -5,74 371 0,27
2026-02-17 13F Advisor Group Holdings, Inc. 22.274 27,17 1.520 35,23
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7.297 495
2026-02-12 13F Hm Payson & Co 618 0,00 42 7,69
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 58.971 43,57 4.001 43,56
2026-02-12 13F Swiss National Bank 825.430 -7,82 56.441 -1,79
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 26.411 95,64 1.792 106,21
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 153.008 13,27 10.383 19,36
2026-01-23 13F FSM Wealth Advisors, LLC 4.378 8,91 299 15,95
2026-02-10 13F Fiduciary Family Office, Llc 22.848 4,32 1.559 10,97
2026-02-13 13F Dynamic Technology Lab Private Ltd 37.367 2.550
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.124 8,91 77 15,15
2026-02-06 13F Covestor Ltd 1.575 -13,46 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 75.061 1,42 5.129 7,98
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 6.418 -5,96 438 0,00
2026-02-12 13F Earnest Partners Llc 59.368 -20,55 4.051 -15,48
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 88.275 1,03 5.990 6,38
2026-02-05 13F Applied Finance Capital Management, LLC 9.440 1,93 644 8,42
2026-02-17 13F Ameriprise Financial Inc 203.312 716,48 14.021 699,32
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.794 44,85 732 52,50
2026-02-13 13F Prudential Financial Inc 9.442 -43,33 644 -39,70
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 432 29
2026-02-20 13F Sunbelt Securities, Inc. 14 366,67 1
2026-02-06 13F Cullen/frost Bankers, Inc. 159.816 12,42 10.904 19,59
2026-02-17 13F Parallax Volatility Advisers, L.P. 780 -67,32 53 -65,36
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 36.228 12,81 2.472 20,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.432 229
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 24.000 0,00 1.638 6,37
2026-02-04 13F Abc Arbitrage Sa 4.344 296
2026-02-09 13F Legal & General Group Plc 1.693.511 5,06 115.708 11,87
2026-02-11 13F Simplex Trading, Llc Put 25.400 -20,38 1.733 86.550,00
2026-02-11 13F Simplex Trading, Llc Call 73.600 5,60 5.022 125.425,00
2026-02-17 13F Wealth Watch Advisors, INC 397 26,43 27 35,00
2026-02-10 13F Consolidated Capital Management, Llc 3.420 -95,58 233 -95,31
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 121.695 -3,33 8.258 1,86
2026-02-17 13F Hutner Capital Management Inc 17.788 12,68 1.214 19,86
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 128 236,84 9 300,00
2026-02-17 13F Dimension Capital Management Llc 3.501 0,00 239 6,25
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 10.000 -50,00 679 -47,36
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 177 12
2026-01-30 13F Us Bancorp \de\ 8.952 8,83 611 15,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.387 3,33 3.419 8,89
2026-02-10 13F Rothschild Investment Llc 87 314,29 6 400,00
2026-02-17 13F Citadel Advisors Llc Put 146.600 -7,80 10.003 -1,92
2026-02-17 13F Hook Mill Capital Partners, LP 222.958 15.212
2026-02-17 13F Occudo Quantitative Strategies Lp 65.144 4.445
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 332 112,82 23 120,00
2026-02-10 13F MidAtlantic Capital Management, Inc. 155 11
2026-02-06 13F Partners Group Holding AG 24.645 1.682
2026-02-13 13F State Street Corp 3.155.112 1,12 217.195 7,50
2026-02-13 13F Boston Partners 29.564 40,64 2.017 170,74
2026-02-17 13F Citadel Advisors Llc Call 182.600 -20,88 12.459 -15,84
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.188.246 -37,29 81.074 -33,29
2026-01-16 13F Crewe Advisors LLC 1.013 0,00 69 7,81
2026-02-17 13F Millennium Management Llc Call 11.000 134,04 751 149,17
2026-02-17 13F Millennium Management Llc 493.468 690,13 33.669 740,67
2026-01-14 13F Canoe Financial LP 2.489.553 -1,34 169.889 4,97
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 8.429.121 24,19 575.119 32,11
2026-02-13 13F Knollwood Investment Advisory, LLC 6.278 0,00 428 6,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.504 717
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 8.000 110,53 546 124,28
2025-10-20 13F Seascape Capital Management 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.100 -64,58 327 -65,72
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 6.454 104,69 438 95,09
2026-01-30 13F Caldwell Trust Co 2.599 177
2025-11-14 13F Cubist Systematic Strategies, LLC Put 5.100 0,00 327 -3,25
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.029 2,05 548 8,53
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 13.841 945
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 21 -22,22 1 0,00
2026-02-13 13F Meritage Group LP 3.200.731 -2,44 218.386 3,78
2026-02-10 13F Seven Grand Managers, Llc 350.000 23.880
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 5.617 0,36 383 6,98
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 58.966 25,65 4.023 33,70
2026-02-13 13F Bridgewater Associates, LP 80.173 -29,62 5.470 -25,13
2026-02-13 13F Ubs Asset Management Americas Inc 10.937 746
2026-01-29 13F IMC-Chicago, LLC Put 28.000 -5,08 1.910 0,95
2026-01-20 13F Cigna Investments Inc /new 5.506 0,00 0
2026-01-29 13F IMC-Chicago, LLC Call 33.600 -42,07 2.293 -38,39
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 5.444 32,59 371 39,47
2026-01-21 13F Sound Income Strategies, LLC 177 0,00 12 9,09
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.226 44,21 831 52,48
2026-02-02 13F Savoir Faire Capital Management, L.P. 18.063 -48,57 1.232 -45,29
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.000 0,80 17.982 6,15
2025-11-14 13F Point72 (DIFC) Ltd 50.506 3.239
2026-02-12 13F Great Lakes Retirement, Inc. 32.280 2.222
2026-02-10 13F Machina Capital S.a.s. 48.590 156,67 3.315 173,06
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.511 9,17 785 16,12
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.652 0,00 248 5,11
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 13.088 8,21 890 14,54
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.919 3.252
2026-01-12 13F Avanza Fonder AB 21.589 0,00 2.022 4,93
2026-02-11 13F Vise Technologies, Inc. 5.257 46,31 359 55,65
2026-02-11 13F Syon Capital Llc 5.661 386
2026-02-17 13F Trexquant Investment LP 189.069 12.900
2026-02-06 13F Creative Financial Designs Inc /adv 108 0,00 7 16,67
2026-03-06 13F Hsbc Holdings Plc Put 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 956 0,00 65 4,92
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 945.500 1,29 64.511 7,75
2026-02-09 13F AIA Group Ltd 89.710 -19,30 6.121 -14,17
2026-02-13 13F PCM Encore, LLC 14.604 996
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 17.974 5,48 1.226 12,17
2026-02-13 13F Squarepoint Ops LLC Call 12.700 -73,81 867 -72,15
2026-02-13 13F Squarepoint Ops LLC 569.717 49,49 38.872 59,02
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 1.780 0,00 121 6,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245.811 16.681
2026-02-11 13F Zions Bancorporation, National Association /ut/ 181 12
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 3 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.230 830
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 110.266 7.483
2026-01-20 13F Braun Stacey Associates Inc 16.274 0,03 1.110 6,42
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 1.457.477 -2,87 99.089 2,95
2026-02-13 13F Mariner, LLC 17.336 -1,10 1.184 5,34
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 8.980 23,15 613 31,05
2025-11-14 13F Wolverine Trading, Llc 16.520 -12,35 1.084 -12,02
2025-11-14 13F Wolverine Trading, Llc Call 61.100 3,56 4.008 3,97
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 74.800 7,78 4.907 8,18
2026-01-29 13F D.a. Davidson & Co. 8.451 1,86 577 8,27
2026-01-29 13F UBS Group AG 1.408.839 42,53 96.125 51,62
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 21.000 118,43 1.425 93,48
2026-02-17 13F XTX Topco Ltd 8.819 139,84 602 155,74
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2.750.378 -5,12 187.684 0,95
2026-01-26 13F Merit Financial Group, LLC 3.539 241
2026-02-17 13F Ancora Advisors, LLC 17 1
2026-03-12 13F Nalls Sherbakoff Group, Llc 54 0,00 4 -25,00
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 1.300 0,00 89 6,02
2026-02-17 13F Amundi 354.158 7,24 24.164 6,25
2026-02-17 13F New Vernon Capital Holdings II LLC 707 0,00 66 46,67
2026-02-09 13F Prospera Financial Services Inc 7.215 -11,65 493 -6,11
2026-02-17 13F First Manhattan Co 182.326 0,99 12.553 7,37
2026-02-10 13F Hillsdale Investment Management Inc. 376.147 851,50 25.713 914,32
2026-02-12 13F Principal Securities, Inc. 7.032 6,32 480 12,97
2026-02-17 13F Skye Global Management LP 31.815 -74,75 2.171 -73,15
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-17 13F Engineers Gate Manager LP 177.647 624,26 12.121 670,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.900 16,00 197 21,74
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.490 0,00 240 6,19
2026-02-06 13F EverSource Wealth Advisors, LLC 1.067 195,57 73 213,04
2026-01-12 13F DAVENPORT & Co LLC 3.015 206
2025-11-26 13F/A Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 613 -23,38 42 -19,61
2026-01-28 13F Lebenthal Global Advisors, LLC 27.831 118,54 1.899 132,60
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.186 -2,63 1
2026-02-05 13F Navalign, LLC 83 6
2026-02-12 13F Rossby Financial, LCC 27 12,50 2 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 56.126 3.809
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.991.558 0,00 135.147 5,37
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 3.586 243
2026-02-12 13F McMillan Office, Inc. 110 8
2026-02-02 13F Intact Investment Management Inc. 504.261 -33,60 34.408 -29,38
2026-02-17 13F Mercer Global Advisors Inc /adv 13.292 29,65 907 37,90
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 57.978 -2,52 3.934 2,72
2026-01-26 13F AE Wealth Management LLC 11.626 5,45 793 12,16
2026-02-12 13F Richard W. Paul & Associates, LLC 5.043 -4,29 344 2,08
2026-02-02 13F Principal Financial Group Inc 7.639 -27,80 521 -23,16
2026-02-11 13F First Command Advisory Services, Inc. 83 6
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 171.808 -8,93 11.724 -3,10
2025-11-12 13F CIBC Bancorp USA Inc. 17.144 1.169
2026-02-13 13F Umb Bank N A/mo 639 50,35 44 59,26
2026-02-13 13F Charles Schwab Investment Management Inc 959.998 3,06 65.585 9,74
2026-02-18 13F State of Tennessee, Treasury Department 171.261 -3,50 11.538 1,32
2026-01-23 13F Westside Investment Management, Inc. 116 0,00 8 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 161.222 7,73 11 22,22
2026-02-17 13F Private Advisor Group, LLC 4.184 -0,74 285 5,56
2026-01-29 13F Sanctuary Advisors, LLC 4.519 11,69 308 18,92
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 Short -15.128 -1.027
2026-02-05 13F Amalgamated Bank 23.225 0,78 2 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 100.000 -59,60 6.823 -57,02
2026-01-15 13F Nisa Investment Advisors, Llc 3.610 94,61 249 104,96
2026-02-10 13F Intech Investment Management Llc 7.891 0,00 539 6,52
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 4.683.569 3,25 317.804 8,73
2026-02-13 13F JustInvest LLC 12.094 29,17 825 37,50
2026-02-10 13F MUFG Securities EMEA plc 0 -100,00 0
2026-02-13 13F Mufg Securities (canada), Ltd. 499.134 -7,98 34.067 -2,09
2026-02-24 13F Stone Wealth Partners 5.068 349
2026-02-02 13F Oppenheimer Asset Management Inc. 3.403 -1,28 232 4,98
2026-02-03 13F Generali Asset Management SPA SGR 8.965 10,57 840 16,04
2026-01-30 13F/A M&t Bank Corp 25.739 5,79 1.756 12,50
2026-02-13 13F Epoch Investment Partners, Inc. 846.963 -3,57 57.788 2,58
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 450 0,00 31 7,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 33.987 0,00 2.311 5,77
2026-02-14 13F Rockefeller Capital Management L.P. 327.887 27,65 22.291 35,30
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.883 21,63 1.892 28,10
2026-02-13 13F Landscape Capital Management, L.l.c. 66.603 9,74 4.544 16,75
2026-02-12 13F State Board Of Administration Of Florida Retirement System 191.887 65,71 13.092 76,28
2026-01-05 13F Rosenberg Matthew Hamilton 1.000 0,00 68 6,25
2026-02-10 13F Norges Bank 3.820.684 260.709
2026-02-17 13F Corvex Management LP 2.408.743 0,00 164.349 6,38
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.029.316 37,07 69.844 44,35
2026-01-15 13F Nilsine Partners, LLC 14.887 5,09 1.016 11,78
2026-02-13 13F Great West Life Assurance Co /can/ 135.610 -37,55 9 -35,71
2026-02-17 13F California State Teachers Retirement System 20.138 -1,78 1.374 4,49
2026-01-20 13F Cromwell Holdings LLC 1.079 0,00 74 7,25
2026-02-17 13F D. E. Shaw & Co., Inc. Call 45.900 3.132
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 260.495 13,80 17.676 19,84
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.961 202
2026-02-12 13F Bank Of Nova Scotia Trust Co 328.140 9,76 22.389 16,76
2026-02-17 13F D. E. Shaw & Co., Inc. 286.960 396,47 19.582 428,39
2026-02-05 13F Allworth Financial LP 1.912 31,14 130 39,78
2026-01-12 13F Meadowbrook Wealth Management, LLC 4.740 -6,60 323 -0,62
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0 -100,00
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 2.040.284 0,73 138.444 6,08
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 48.322 3.279
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 13.746 -41,44 882 -43,38
2026-02-17 13F Duquesne Family Office LLC 1.209.000 6,86 82 13,89
2026-02-04 13F Tsfg, Llc 61 0,00 0
2026-02-17 13F MIC Capital Management UK LLP 386.203 0,00 26.351 6,37
Other Listings
GB:0VFA 100,63 CA$
US:QSR 73,75 $
CA:QSR 101,23 CA$
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