BCZ - TELUS Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TELUS Corporation
DE ˙ DB ˙ CA87971M1032
12,10 € ↑0,60 (5,22%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 380 total, 364 long only, 1 short only, 15 long/short - change of -10,92% MRQ
Del pris 12,10
Gennemsnitlig porteføljeallokering 0.2180 % - change of -8,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 718.443.586 - 46,02% (ex 13D/G) - change of -69,06MM shares -8,68% MRQ
Institutionel værdi (lang) $ 9.463.355 USD ($1000)
Institutionelt ejerskab og aktionærer

TELUS Corporation (DE:BCZ) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 718,454,090 aktier. Største aktionærer omfatter Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., FIL Ltd, Vanguard Group Inc, Royal Bank Of Canada, and National Bank Of Canada /fi/ .

TELUS Corporation (DB:BCZ) 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 26, 2026 is 12,10 / share. Previously, on March 3, 2025, the share price was 14,60 / share. This represents a decline of 17,12% over that period.

DE:BCZ / TELUS Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.918 17,07 1.710 23,04
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 449.779 35,97 8 14,29
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -90,80 13 -90,58
2026-01-15 13F Nisa Investment Advisors, Llc 0 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63.435 40,72 1.024 47,98
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 995.679 -88,98 13.116 -90,79
2026-01-21 13F Country Trust Bank 505 0,00 7 -14,29
2026-02-17 13F Balyasny Asset Management Llc 58.225 -67,86 767 -73,18
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F Natixis 1.128.981 16,12 14.869 -3,03
2026-02-09 13F MQS Management LLC 46.274 609
2026-02-17 13F SIG North Trading, ULC 6.046.656 86,14 79.634 55,45
2025-11-07 13F Tobam 112.948 3,61 2 0,00
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 692.158 -4,39 9.123 -20,00
2026-02-17 13F/A Northwest & Ethical Investments L.P. Call 53.000 3
2026-01-26 13F Duff & Phelps Investment Management Co 2.666.500 0,00 35.190 -16,23
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 97 25,97 1 0,00
2026-02-17 13F XTX Topco Ltd 11.517 -94,74 152 -95,63
2026-02-12 13F Campbell & CO Investment Adviser LLC 183.762 498,36 2.420 400,00
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 1.895.900 -0,52 30.540 4,10
2026-02-13 13F 1832 Asset Management L.P. 33.012.974 -14,64 434.781 -28,71
2026-02-17 13F Fairscale Capital, LLC 1.690 0,00 23 -18,52
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 23.749 0,00 383 4,66
2026-02-17 13F Oxford Asset Management Llp 14.596 192
2026-02-13 13F First Trust Advisors Lp 9.358.055 25,13 123.255 4,52
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 8.271 -0,40 133 4,72
2026-01-29 13F Sanctuary Advisors, LLC 31.454 2,84 415 -13,72
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 380.612 -0,11 6.131 4,54
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.756.376 0,61 28.293 5,29
2026-02-11 13F Vise Technologies, Inc. 11.625 -42,84 153 -52,19
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 10.967 33,26 144 11,63
2026-01-16 13F Crewe Advisors LLC 190 0,00 3 0,00
2026-02-09 13F Nicola Wealth Management Ltd. 1.223.219 -42,45 16.124 -51,84
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.308 -8,26 70 -4,17
2026-02-09 13F Royce & Associates Lp 16.311 0,00 215 -16,41
2026-02-17 13F Credit Agricole S A 102.381 17,93 1.348 -1,53
2026-02-23 13F Mv Capital Management, Inc. 3 0
2026-02-17 13F Credit Agricole S A Call 100.000 0,00 1.317 -16,49
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.269 69
2026-02-17 13F Zimmer Partners, LP 233 3
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 2.033.708 -2,07 32.743 2,51
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.053 49
2026-02-06 13F Harvest Portfolios Group Inc. 904.369 113,65 11.919 78,80
2025-11-14 13F AXA Investment Managers S.A. 15.300 241
2026-02-13 13F Headlands Technologies LLC 84.173 1.109
2026-02-17 13F Bank Of America Corp /de/ 6.557.989 -34,26 86.369 -45,10
2026-02-11 13F Clearbridge Investments, LLC 5.348.978 -2,96 70.446 -18,96
2026-02-17 13F Private Advisor Group, LLC 13.448 -1,83 177 -18,06
2026-02-02 13F Millstone Evans Group, LLC 35 0,00 0
2026-01-22 13F Venturi Wealth Management, LLC 24.540 323
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 35.322 46,82 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.561 -91,55 47 -93,07
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 1.347 0,00 22 5,00
2026-01-23 13F LOM Asset Management Ltd 1.090 20
2026-02-09 13F Geode Capital Management, Llc 5.741.998 10,28 80.532 -7,24
2026-02-13 13F Morgan Stanley 8.347.951 -5,77 109.943 -21,31
2026-02-17 13F FIL Ltd 30.300.204 112,88 399.352 78,13
2026-02-17 13F State Of Wisconsin Investment Board 178.648 17,49 2.358 -5,49
2026-02-11 13F Franklin Resources Inc 450.954 6,56 5.944 -10,82
2026-02-10 13F Goldman Sachs Group Inc Put 9.020.000 0,00 118.793 -16,49
2026-02-17 13F Trexquant Investment LP 605.296 257,26 7.972 198,43
2026-02-10 13F Goldman Sachs Group Inc 19.851.328 110,25 261.442 75,58
2025-10-21 13F Galibier Capital Management Ltd. 786.678 -12,82 12.393 -14,31
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 22.473 -2,06 296 -18,28
2026-02-02 13F Principal Financial Group Inc 52.400 -7,09 692 -22,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 493 0,00 8 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
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 488.800 -3,19 7.874 1,31
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 141.334 0,00 2.275 4,69
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 56.229 4,44 741 -12,84
2026-02-17 13F Amundi 1.551.464 7,84 20.433 -8,55
2026-02-05 13F Pinnacle Associates Ltd 70.000 0,00 922 -16,50
2026-01-08 13F Nordea Investment Management Ab 38.500 6,14 504 -11,29
2026-02-13 13F Umb Bank N A/mo 800 11
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 3 -33,33
2026-02-17 13F Engineers Gate Manager LP 61.434 809
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 363.257 -2,36 4.794 -18,16
2026-02-11 13F Manchester Capital Management LLC 2.247 30
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.979.874 48.001
2026-02-11 13F 111 Capital 60.967 804
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.823 0,00 45 4,65
2026-01-12 13F CVA Family Office, LLC 2.717 0,82 36 -16,67
2026-02-03 13F Fulcrum Asset Management LLP 40.754 4.071
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 38.669 509
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 81.584 0,00 1.314 4,70
2026-02-13 13F Timelo Investment Management Inc. 725.000 9.548
2026-02-13 13F JustInvest LLC 21.134 -47,51 278 -56,15
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 150.000 -42,38 1.976 -51,89
2026-02-05 13F Center for Financial Planning, Inc. 404 0,00 5 -16,67
2026-02-10 13F Bank of New York Mellon Corp 660.637 1,53 8.701 -15,20
2026-02-12 13F Colonial Trust Co / SC 143 -38,36 2 -66,67
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 126.497 18,89 2.037 24,45
2026-01-29 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 249 7,79 3 0,00
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.972 3,69 113 8,74
2026-02-13 13F Kestra Advisory Services, LLC 4.138 55
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.254 4,98 278 9,92
2026-01-20 13F Signaturefd, Llc 190 0,00 3 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 9.810 0,00 158 5,33
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 16.744.613 -14,95 220.320 -28,96
2026-01-22 13F Addenda Capital Inc. 12.400 0,00 230 -17,03
2026-01-29 13F D.a. Davidson & Co. 14.751 1,44 194 -15,28
2026-02-12 13F Penserra Capital Management LLC 96 -23,81 0
2026-02-17 13F Advisor Group Holdings, Inc. 23.973 -30,87 316 -43,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.671 0,00 236 4,89
2026-02-17 13F Bayesian Capital Management, LP 35.300 465
2026-01-16 13F Trust Co Of Vermont 5.527 0,00 73 -17,24
2026-02-17 13F Twinbeech Capital Lp 48.423 638
2026-02-17 13F Advisory Services Network, LLC 29.480 29,42 388 8,08
2026-01-29 13F Vanguard Group Inc 29.470.046 3,21 388.415 -13,64
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 12.000 -1,06 158 -17,28
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-09 13F White Pine Capital Llc 19.349 -2,19 255 -18,33
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.109 0,00 2.901 4,65
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Loudon Investment Management, LLC 38.100 -15,30 502 -29,34
2026-01-26 13F Clean Yield Group 173.861 -7,62 2.290 -22,88
2026-02-11 13F Janney Montgomery Scott LLC 44.591 -26,68 1
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 50.215 -1,92 809 2,54
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 89.110 209,86 1.435 224,66
2026-02-13 13F National Bank Of Canada /fi/ 22.896.760 4,38 301.362 -12,74
2026-02-13 13F Smartleaf Asset Management LLC 993 414,51 13 300,00
2026-02-13 13F Candriam Luxembourg S.C.A. 24.744 0,00 327 -16,20
2026-02-11 13F Group One Trading, L.p. Call 300 -99,90 4 -99,94
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 2.000 26
2026-02-17 13F SageView Advisory Group, LLC 49 1
2026-02-11 13F Hilton Head Capital Partners, LLC 104 1
2026-02-11 13F Cerity Partners LLC 19.458 -19,82 256 -32,98
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 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 576 0,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 35.141 25,53 463 4,76
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-11 13F Letko, Brosseau & Associates Inc 6.775.387 2,24 89.416 -14,36
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 2.671.700 -26,74 35.229 -38,68
2026-02-10 13F Td Asset Management Inc 36.688.032 -0,48 484.178 -16,63
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-13 13F Coco Enterprises, LLC 11.999 0,00 158 -16,40
2026-02-10 13F Quantbot Technologies LP 277.665 3.657
2026-02-27 13F Groupama Asset Managment 11.008 0,00 199 -17,43
2026-02-12 13F Bank Of Montreal /can/ Put 810.600 170,20 10.684 126,14
2026-02-12 13F Bank Of Montreal /can/ Call 1.637.300 21.580
2026-02-12 13F Bank Of Montreal /can/ 61.928.792 -24,19 816.229 -36,55
2026-02-13 13F National Bank Of Canada /fi/ Put 2.304 121,33 3.036 85,23
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.780.038 383,93 23.443 304,19
2026-02-17 13F Agf Management Ltd 534.076 -78,97 7.300 -81,91
2026-01-13 13F West Financial Advisors, LLC 300 0,00 4 -25,00
2026-02-17 13F Jones Financial Companies Lllp 124.468 -1,36 1.639 -17,14
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 66.300 194,75 873 74,25
2026-02-11 13F Allianz Asset Management GmbH 57.917 0,71 764 -15,58
2026-01-12 13F Uhlmann Price Securities, Llc 11.138 -9,82 147 -24,74
2026-02-12 13F Nuveen, LLC 391.380 1,98 5.165 -14,56
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 167.178 -4,06 2.699 8,01
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749 0,00 60 5,26
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 388.368 9,02 6.256 14,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 2.206 0,00 36 6,06
2026-02-17 13F Quantinno Capital Management LP 237.938 -16,78 3.136 -30,40
2026-01-16 13F Louisbourg Investments Inc. 4.239 -86,47 56 -88,84
2026-02-17 13F Northern Trust Corp 454.559 -57,53 5.987 -64,53
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 281.803 0,00 4.539 4,66
2026-01-09 13F Pacifica Partners Inc. 159.867 0,46 2.094 -16,78
2026-02-13 13F American Century Companies Inc 273.079 11,73 3.599 -6,50
2026-02-11 13F Twin Tree Management, LP Call 138.300 20,37 1.821 0,55
2026-01-28 13F DekaBank Deutsche Girozentrale 403.081 0,00 7 16,67
2026-02-13 13F Marshall Wace, Llp 840.228 11.066
2026-02-13 13F DKRT Investments Corp. 200.000 0,00 2.634 -16,49
2026-02-13 13F National Bank Of Canada /fi/ Call 6.081 13,90 8.014 -4,71
2026-02-12 13F Dimensional Fund Advisors Lp 21.480 -0,78 283 -17,30
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.644 -3,27 155 1,31
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2025-11-05 13F Summerhill Capital Management lnc. 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 18.734 -4,58 247 -20,39
2026-02-17 13F D. E. Shaw & Co., Inc. 686.278 -15,97 9.040 -29,70
2026-02-17 13F D. E. Shaw & Co., Inc. Call 2.925.000 38,15 38.555 15,65
2026-02-17 13F Legend Capital Advisors LLC 65.700 1.632
2026-02-17 13F Summit Global Investments 10.965 -80,67 0
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0
2026-02-12 13F Burkett Asset Management Ltd 20.200 267
2026-02-17 13F D. E. Shaw & Co., Inc. Put 2.865.000 10,62 37.764 -7,40
2026-02-09 13F Legal & General Group Plc 5.496 -84,98 73 -87,50
2026-02-11 13F Simplex Trading, Llc Call 26.700 -80,62 352 17.450,00
2026-02-11 13F Simplex Trading, Llc Put 8.400 111
2026-01-26 13F Cwm, Llc 811 -77,89 0
2026-02-11 13F Simplex Trading, Llc 13.655 180
2026-01-21 13F Sound Income Strategies, LLC 679 -0,15 9 -10,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 233.924 7,75 3.087 -9,74
2026-02-17 13F Alliancebernstein L.p. 55.511 17,22 731 -2,01
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10.504 -62,26 -169 -60,51
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 2.194 -4,36 29 -22,22
2026-01-29 13F UMA Financial Services, Inc. 500 -12,13 7 -25,00
2026-02-17 13F Citadel Advisors Llc 3.261.922 982,24 42.960 803,83
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 35.605 -91,03 470 -92,50
2026-02-17 13F Man Group plc 826.674 3.216,38 10.907 2.682,40
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 182.111 -26,07 2.403 -38,07
2026-01-30 13F North Star Investment Management Corp. 100 0,00 1 0,00
2025-11-13 13F Hsbc Holdings Plc 493.317 42,44 7.768 39,97
2025-11-13 13F Hsbc Holdings Plc Call 1.150.000 0,00 18.077 -1,51
2026-02-11 13F Capital World Investors 243.262 1,24 3.206 -15,27
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 268.560 -7,49 4 -25,00
2026-01-08 13F Versant Capital Management, Inc 12.567 -35,89 166 -46,43
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 1.651.100 39.666,38 21.815 33.460,00
2026-02-17 13F Creative Planning 114.003 796,32 1.501 650,50
2026-02-13 13F USS Investment Management Ltd 261.867 8,69 3.449 -9,14
2026-01-22 13F Cardinal Capital Management, Inc. 15.435 -95,60 279 -94,95
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 357.705 97,20 4.711 64,69
2026-02-13 13F Focused Alpha, Llc 11.798 155
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 56.016 53,92 738 28,62
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 10.714 169
2025-11-14 13F Wolverine Trading, Llc Call 36.000 567
2025-11-14 13F Wolverine Trading, Llc Put 17.700 279
2026-01-06 13F Investors Research Corp 48.481 -40,77 638 -50,54
2026-02-17 13F SIG North Trading, ULC Put 11.409.100 1,49 150.258 -15,24
2026-02-17 13F SIG North Trading, ULC Call 5.787.900 11,97 76.227 -6,49
2026-01-07 13F Hilltop National Bank 1.000 0,00 13 -13,33
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 3.350.460 4,13 44.159 -12,84
2026-02-05 13F Allworth Financial LP 120 0,00 2 0,00
2026-02-17 13F Canada Pension Plan Investment Board 1.761.389 89,44 23.215 58,56
2026-02-05 13F Td Private Client Wealth Llc 3.990 -63,57 53 -69,77
2026-02-13 13F DeepCurrents Investment Group LLC Put 9.850 12.982
2026-01-23 13F Farther Finance Advisors, LLC 359 -87,73 5 -91,30
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.641 171
2025-10-21 13F Jarislowsky, Fraser Ltd 645.207 -1,46 10.165 -3,14
2026-02-17 13F Qube Research & Technologies Ltd 145.687 -21,12 1.920 -33,98
2026-02-13 13F DeepCurrents Investment Group LLC 20.833 275
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 9.765 -44,63 129 -53,96
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 117.051 29,11 1.890 35,70
2026-01-15 13F Mn Services Vermogensbeheer B.V. 184.301 1,71 2 0,00
2026-02-10 13F Gulf International Bank (UK) Ltd 27.104 0,00 0
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
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 1.007.620 -9,56 16.231 -5,36
2026-02-05 13F Cardinal Point Capital Management, ULC 174.338 6,03 2.301 -11,09
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.543 6,34 25 9,09
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-11 13F Westerkirk Capital Inc. 4.337 -93,17 57 -94,31
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 63.478 6,01 1.025 11,43
2026-01-30 13F Lincluden Management Ltd 1.821.826 9,72 33 28,00
2026-02-10 13F CIBC Asset Management Inc 18.556.334 -1,11 245.026 -17,12
2025-11-07 13F Shell Asset Management Co 41.522 -65,14 1 -100,00
2026-02-17 13F Toronto Dominion Bank 9.584.329 6,26 126.326 -11,06
2026-02-17 13F Toronto Dominion Bank Call 1.494.400 -36,42 19.696 -46,79
2026-02-02 13F Cornerstone Planning Group LLC 27 -68,97 0 -100,00
2026-02-17 13F Toronto Dominion Bank Put 4.949.500 8,03 65.235 -9,58
2026-02-11 13F Smithbridge Asset Management Inc/de 14.400 190
2026-02-03 13F Crossmark Global Holdings, Inc. 58.780 -32,81 774 -43,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 210.443 2.772
2026-01-28 13F Gold Investment Management Ltd. 113.415 -0,74 1.495 -16,95
2026-02-13 13F Ossiam 63.222 -77,99 834 -81,57
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 919.882 -0,50 14.818 4,13
2026-02-17 13F Worldquant Millennium Advisors Llc 100.063 1.319
2026-02-10 13F Forsta Ap-fonden 508.200 51,30 6.693 26,34
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 7.166.707 1,80 115.445 6,54
2026-02-10 13F Natixis Advisors, L.p. 22.764 -71,51 0 -100,00
2026-02-17 13F Millennium Management Llc Put 1.175.000 74,07 21.256 43,65
2026-02-12 13F Hm Payson & Co 1.530 0,00 20 -16,67
2026-02-17 13F Millennium Management Llc Call 775.000 181,82 14.020 132,56
2026-02-17 13F Millennium Management Llc 2.727.141 233,33 35.948 178,62
2026-02-13 13F Barclays Plc 1.316.287 93,17 17.336 61,32
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 261 1,56 4 -25,00
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-05 13F Atria Investments Llc 24.258 27,67 319 6,69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 247.292 -81,78 3.259 -84,75
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-11 13F Syon Capital Llc 10.978 145
2026-02-11 13F Picton Mahoney Asset Management Call 1.200.000 15.804
2026-02-17 13F Raymond James Financial Inc 125.817 -14,72 1.657 -28,76
2026-02-03 13F SBI Securities Co., Ltd. 1.490 125,08 20 90,00
2026-02-17 13F Russell Investments Group, Ltd. 251.249 -35,74 3.302 -46,40
2026-02-04 13F Swiss Life Asset Management Ltd 165.287 58,68 2.178 32,64
2026-02-17 13F Scientech Research LLC 19.914 262
2026-02-17 13F AYAL Capital Advisors Ltd 60.000 790
2026-02-18 13F Mackenzie Financial Corp 33.318.398 2,95 433.838 -14,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.394.224 -15,32 255.343 -29,26
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.117 18
2026-01-30 13F Citizens National Bank Trust Department 1.200 0,00 16 -16,67
2026-01-30 13F Exencial Wealth Advisors, Llc 28.130 1,57 370 -15,14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 377 -18,57 5 -42,86
2026-01-29 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 973 -43,82 13 -55,56
2026-02-05 13F Intrua Financial, LLC 22.349 -15,87 294 -29,67
2026-02-06 13F HighTower Advisors, LLC 37.668 52,20 496 27,18
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 1
2026-02-17 13F Fmr Llc 752.722 13,45 9.921 -5,07
2026-02-11 13F Deutsche Bank Ag\ 1.352.098 10,03 17.807 -8,11
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 30.874 0,00 497 4,63
2026-02-05 13F Heathbridge Capital Management Ltd. 1.160.500 50,17 15.317 25,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.611 104,18 26 108,33
2026-01-16 13F Ronald Blue Trust, Inc. 611 -84,70 8 -87,10
2026-02-14 13F Rockefeller Capital Management L.P. 8.067 -27,81 106 -39,77
2026-02-09 13F King Wealth 14.670 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 420 -28,08 6 -44,44
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 106.040 0,50 1.399 -15,82
2026-02-13 13F Cornerstone Financial Management LLC 69 1
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 17.882 -18,98 236 -32,28
2026-02-17 13F Optiver Holding B.V. 233 3
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 97.162 10,58 1.565 15,75
2026-02-13 13F Bank Of Nova Scotia 17.536.356 18,98 231.118 -0,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62.596 0,00 1.011 5,10
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0 -100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.021 0,00 1.611 4,68
2026-01-14 13F Spire Wealth Management 273 0,00 4 -25,00
2025-11-13 13F PCJ Investment Counsel Ltd. 0 -100,00 0 -100,00
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 3.348 -50,65 54 -48,08
2026-02-11 13F Fiera Capital Corp 17.365.666 -2,81 228.952 -18,62
2026-02-17 13F National Asset Management, Inc. 11.872 3,39 156 -13,81
2025-11-20 13F First Affirmative Financial Network 40.927 4,46 645 2,54
2026-02-06 13F FourThought Financial Partners, LLC 13.649 180
2026-02-17 13F Susquehanna International Group, Llp Put 119.200 211,23 1.570 160,20
2026-02-17 13F Investment Management Corp of Ontario 189.790 234,97 2.500 179,84
2026-02-17 13F Susquehanna International Group, Llp 202.445 67,50 2.666 39,95
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 321.428 1,97 5.178 6,72
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 200.702 -4,77 3.233 -0,34
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 44.194 -14,56 712 -10,68
2026-02-10 13F Envestnet Asset Management Inc 335.970 -42,17 4.426 -51,69
2026-02-13 13F Beutel, Goodman & Co Ltd. 201.221 -20,20 3 -33,33
2025-11-14 13F Sagard Holdings Management Inc. 6.044 0,00 95 -2,06
2026-02-13 13F State Street Corp 49.916 -68,60 697 -72,63
2026-02-12 13F Jane Street Group, Llc 709.057 104,98 9.338 71,18
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 54 -29,87 1 -100,00
2026-02-17 13F Royal Bank Of Canada Put 24.590.300 16,18 323.855 -2,97
2026-02-17 13F Royal Bank Of Canada Call 7.049.800 68,94 92.846 41,09
2026-02-17 13F Royal Bank Of Canada 123.056.089 -36,10 1.620.648 -46,64
2026-02-06 13F Bare Financial Services, Inc 208 0,00 3 -33,33
2026-02-12 13F Aviva Plc 414.309 6,12 5.465 -11,05
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 50.094 0,00 807 4,68
2026-01-08 13F True Wealth Design, LLC 116 12,62 2 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 2.500 33
2026-02-12 13F BlackRock, Inc. 2.305.356 53,25 30.362 27,98
2026-02-13 13F Quarry LP 691 9
2026-02-13 13F Citigroup Inc 872.528 -54,85 11.515 -62,18
2026-01-30 13F/A M&t Bank Corp 31.761 -3,06 418 -18,99
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.652.450 36,68 26.619 43,04
2025-09-24 NP RVRB - Reverb ETF 126 0,00 2 100,00
2026-02-17 13F Two Sigma Advisers, Lp 341.153 235,78 4.493 180,40
2026-02-17 13F Janus Henderson Group Plc 6.470.019 -9,02 85.338 -23,87
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Norges Bank 6.351.036 83.707
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 4.217.227 12,60 55.541 -5,97
2026-02-18 13F State of Tennessee, Treasury Department 791.594 3.857,97 11.107 3.425,71
2026-02-13 13F Great West Life Assurance Co /can/ 390.012 -30,38 5 -37,50
2026-02-12 13F Skopos Labs, Inc. 14.208 185
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-02-04 13F Mirabaud Asset Management Ltd 60.344 -7,67 880 -14,58
2026-02-04 13F Pandora Wealth, Inc. 1.200 0,00 16 -16,67
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 15.780 -9,03 208 -23,81
2026-02-13 13F Walleye Trading LLC Put 1.200 -50,00 16 -59,46
2026-02-10 13F Measured Wealth Private Client Group, LLC 300 0,00 4 -25,00
2026-02-13 13F Walleye Trading LLC Call 174.400 -20,66 2.297 -33,76
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 811.352 -8,16 10.694 -23,13
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 229.517 5,54 3.697 10,46
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 12.825 -35,63 0
2026-01-29 13F UBS Group AG Call 250.000 0,00 3.292 -16,49
2026-02-13 13F Glen Eagle Advisors, LLC 202 -50,00 3 -66,67
2026-02-18 13F GWM Advisors LLC 2 0,00 0
2026-01-29 13F UBS Group AG 6.770.447 123,64 89.167 86,77
2026-02-02 13F Truist Financial Corp 35.371 -12,58 466 -27,12
2026-02-11 13F Parallel Advisors, LLC 828 231,20 11 233,33
2026-02-06 13F Cumberland Partners Ltd 14.364 -40,80 189 -50,52
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 748.333 6,74 9.879 -11,30
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.045 -0,86 275 3,79
2026-02-10 13F Hillsdale Investment Management Inc. 22.343 -16,27 295 -29,76
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.176.400 479,44 15.493 384,00
2026-02-17 13F Anson Funds Management LP 400.000 5.273
2026-02-06 13F Gables Capital Management Inc. 200 0,00 3 -33,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.488 63,32 99 36,11
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 237.742 15,83 3.828 21,26
2026-01-08 13F Value Partners Investments Inc. 11.857 -26,56 156 -38,58
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
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 120.687 -2,34 1.944 2,21
2026-02-17 13F PDT Partners, LLC 101.770 -58,58 1.340 -65,41
2026-01-27 13F TD Waterhouse Canada Inc. 9.227.684 -20,16 121.423 -33,70
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 553.157 4,72 8.911 9,59
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-09 13F Morningstar Investment Management LLC 224.443 -29,63 3 -60,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.603 0,00 42 7,69
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 1.075.209 3,96 17.320 8,80
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.021 6,39 3.512 11,35
2026-02-13 13F Rhumbline Advisers 92.914 7,03 1.224 -10,66
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 726 0,00 12 0,00
2026-01-16 13F Bangor Savings Bank 100 1
2026-01-22 13F JCIC Asset Management Inc. 12.670 8,11 167 -9,24
2026-02-10 13F Bruce G. Allen Investments, LLC 234 3
2026-02-10 13F CIBC World Markets Inc. Call 1.305.000 207,06 17.200 157,01
2026-02-10 13F CIBC World Markets Inc. Put 4.397.000 1,66 57.952 -14,91
2026-02-10 13F CIBC World Markets Inc. 43.216.251 15,37 569.590 -3,44
2026-02-13 13F Charles Schwab Investment Management Inc 1.988.303 3,55 26.240 -13,26
2026-02-13 13F Landscape Capital Management, L.l.c. 45.227 0,00 596 -16,55
2026-01-21 13F Indiana Trust & Investment Management CO 560 0,00 7 -12,50
2026-02-10 13F One Capital Management, LLC 10.367 137
2026-02-12 13F Federated Hermes, Inc. 2.360.416 -11,24 31.087 -25,88
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 9.014 0,00 145 5,07
2026-02-04 13F Beverly Hills Private Wealth, LLC 11.077 0,00 175 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 435 6
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 343.383 -5,78 4.522 -21,32
2026-02-05 13F Gabelli Funds Llc 377.000 -2,08 4.965 -18,22
2026-02-11 13F Hughes Financial Services, LLC 154 0,00 2 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 89 1,14 1 0,00
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 783.849 0,27 8.808 -15,97
2026-02-13 13F Mufg Securities (canada), Ltd. 2.295.522 -9,63 30.261 -24,35
2026-02-17 13F Cetera Investment Advisers 53.698 -7,94 708 -22,96
2026-02-13 13F Wells Fargo & Company/mn 95.705 -25,72 1.260 -37,96
2026-02-10 13F Walter Public Investments Inc. 36.000 -8,48 474 -23,42
2026-01-12 13F Rempart Asset Management Inc. 22.785 -22,27 300 -34,92
2026-02-02 13F Intact Investment Management Inc. 2.438.662 0,24 32.140 -16,13
2026-02-19 13F Invesco Ltd. 12.500.760 20,10 164.635 0,30
2026-02-13 13F Mariner, LLC 47.444 -44,14 625 -53,40
2026-02-12 13F Bank Of Nova Scotia Trust Co 2.359.479 2,20 31.074 -14,65
2026-02-17 13F Clear Street Markets Llc 800 11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 66.878 1.077
2025-11-12 13F Burgundy Asset Management Ltd. 206.581 4,82 3.403 7,72
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 11.558 0,33 152 -16,02
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-09 13F Community Bank & Trust, Waco, Texas 55.711 4,07 1
2026-01-12 13F Avanza Fonder AB 30.382 0,00 550 -17,44
2026-01-29 13F Nbc Securities, Inc. 3.512 -0,96 46 -16,36
2026-01-29 13F Golden State Equity Partners 10.000 0,00 132 -16,56
2026-02-13 13F SRS Capital Advisors, Inc. 1.705 70,50 22 46,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 0,00 7 0,00
2026-02-13 13F Stifel Financial Corp 24.141 -57,21 318 -64,34
2026-02-12 13F Swiss National Bank 1.342.965 -7,89 17.736 -22,80
2026-02-13 13F PARK CIRCLE Co 0 -100,00 0
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 141.364 1,95 2.277 6,70
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 222.192 307,86 2.933 245,75
2026-02-06 13F EverSource Wealth Advisors, LLC 8.860 -3,56 117 -19,44
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 305.918 107,63 4.029 73,40
2026-02-11 13F Tacita Capital Inc 16.354 -2,70 216 -18,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 366 -74,08 5 -81,82
2026-02-24 13F Bell Investment Advisors, Inc 63 -47,93 1 -100,00
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 10.370 -21,06 167 -17,33
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.530 -2,03 170 2,42
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.756 10,87 222 16,84
2025-09-25 NP Reaves Utility Income Fund 3.873.400 -3,26 62.395 1,24
2026-02-17 13F PharVision Advisers, LLC 10.228 135
2025-09-23 NP Dnp Select Income Fund Inc 2.666.500 0,00 42.953 4,65
2026-02-17 13F Parvin Asset Management, LLC 7.075 843,33 93 745,45
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
Other Listings
US:TU 13,74 $
CA:T 18,70 CA$
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