BKN - The Bank of Nova Scotia Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Bank of Nova Scotia
DE ˙ DB ˙ CA0641491075
64,55 € ↓ -0,11 (-0,17%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 623 total, 599 long only, 3 short only, 21 long/short - change of -12,42% MRQ
Del pris 64,55
Gennemsnitlig porteføljeallokering 0.3355 % - change of -0,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 585.640.561 - 47,52% (ex 13D/G) - change of -17,14MM shares -2,84% MRQ
Institutionel værdi (lang) $ 41.685.466 USD ($1000)
Institutionelt ejerskab og aktionærer

The Bank of Nova Scotia (DE:BKN) har 623 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 585,873,033 aktier. Største aktionærer omfatter Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, Royal Bank Of Canada, 1832 Asset Management L.P., Td Asset Management Inc, Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

The Bank of Nova Scotia (DB:BKN) 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 24, 2026 is 64,55 / share. Previously, on February 27, 2025, the share price was 47,80 / share. This represents an increase of 35,04% over that period.

DE:BKN / The Bank of Nova Scotia Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F UniSuper Management Pty Ltd 24.100 13,68 2.440 27,90
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 479.278 0,00 26.653 11,26
2026-02-11 13F Fiera Capital Corp 42.746 -6,02 3.154 7,28
2026-02-11 13F Zions Bancorporation, National Association /ut/ 23 2
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 5.842 0,00 431 14,32
2026-02-13 13F Stifel Financial Corp 103.320 5,69 7.614 20,46
2026-01-16 13F Louisbourg Investments Inc. 77.235 -25,13 5.704 -14,46
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 13.403 1,89
2026-01-23 13F Natural Investments, Llc 3.230 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 767.836 6,47 56.596 21,38
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.227 -0,07 606 13,91
2026-02-17 13F Millennium Management Llc Call 50.000 -50,69 5.062 -44,32
2026-02-17 13F Worldquant Millennium Advisors Llc 43.283 -25,19 3.193 -14,63
2025-09-25 NP DFIV - Dimensional International Value ETF 433.323 2,91 24.162 14,90
2026-02-17 13F Millennium Management Llc Put 1.050.000 39,74 106.292 57,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 59.376 0,00 3.282 16,51
2026-02-05 13F Pinnacle Associates Ltd 27.500 0,00 2.026 14,01
2026-02-13 13F Cornerstone Financial Management LLC 52 4
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.447.941 6,59 696.876 21,61
2026-02-13 13F Pathstone Holdings, LLC 11.218 6,92 827 21,83
2026-01-12 13F Fiduciary Financial Group, Llc 4.999 1,67 368 16,09
2026-01-30 13F North Star Investment Management Corp. 708 1,14 52 15,56
2026-01-15 13F Nisa Investment Advisors, Llc 674 50
2026-01-22 13F Cardinal Capital Management, Inc. 1.997.649 -4,20 202.222 49,88
2026-01-22 13F Financial Consulate, Inc 12 1
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 -89,58 28 -69,32
2026-01-20 13F Trust Co Of Toledo Na /oh/ 52 -30,67 4 -25,00
2026-02-13 13F Osmosis Investment Management UK Ltd 97.721 7.216
2026-02-05 13F Intrua Financial, LLC 2.744 -84,76 202 -82,65
2026-02-17 13F Janus Henderson Group Plc 124.552 -3,19 9.202 10,63
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
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 996.575 11,63 55.446 24,13
2026-02-03 13F American Assets Investment Management, LLC 100.000 0,00 7.369 13,98
2026-02-05 13F Cardinal Point Capital Management, ULC 219.961 0,44 16.246 14,76
2026-02-13 13F Sumitomo Life Insurance Co 8.227 -0,07 606 13,91
2026-02-17 13F Cetera Investment Advisers 85.189 -0,14 6.278 13,82
2026-02-13 13F Ieq Capital, Llc 24.343 32,91 1.794 51,44
2026-01-15 13F J. Safra Sarasin Holding AG 13.873 25,02 1.025 42,82
2026-02-13 13F Virtus ETF Advisers LLC 4.332 1,69 439 14,36
2026-02-10 13F Godfrey Financial Associates, Inc. 30 2
2026-02-10 13F Periscope Capital Inc. Call 251.200 0,00 18.530 14,07
2026-02-13 13F SRS Capital Advisors, Inc. 985 -86,93 73 -85,22
2026-02-19 13F Invesco Ltd. 2.251.451 -4,92 165.909 8,38
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 103.236 -1,80 8 16,67
2026-02-17 13F United Capital Financial Advisers, Llc 2.928 216
2026-02-17 13F Two Sigma Investments, Lp 189.051 -78,61 13.931 -75,62
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.405 177
2026-02-11 13F Simplex Trading, Llc 1.439 -95,76 106 5.200,00
2026-02-10 13F Bruce G. Allen Investments, LLC 294 0,00 22 10,53
2026-02-11 13F Simplex Trading, Llc Call 11.300 -79,64 833 27.633,33
2026-02-14 13F Rockefeller Capital Management L.P. 674 -36,89 50 -28,99
2026-02-11 13F Simplex Trading, Llc Put 13.600 -24,86 1.002 100.100,00
2025-11-13 13F Hsbc Holdings Plc 1.910.072 -16,27 123.482 -2,20
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 550 5,77 31 15,38
2026-02-13 13F Prudential Financial Inc 30.059 129,83 2.220 162,60
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.881 19,26 1.555 33,16
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 60.155 0,00 3.345 11,28
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 8.255 12,31 608 28,00
2026-01-16 13F Five Oceans Advisors 3.938 0,00 290 14,17
2026-01-28 13F City State Bank 1.655 0,00 122 14,15
2026-02-17 13F State Of Wisconsin Investment Board 477.772 35.284
2025-11-13 13F Eisler Capital Management Ltd. 100.000 -66,02 6.460 -60,33
2026-02-13 13F OMERS ADMINISTRATION Corp 2.303.450 -13,59 170.110 -1,34
2026-02-11 13F Buckingham Strategic Partners 5.661 47,12 417 65,48
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00
2026-02-06 13F Larson Financial Group LLC 1.280 22,25 94 40,30
2026-02-17 13F Alliancebernstein L.p. 119.814 -1,17 8.829 12,66
2026-02-09 13F Mondrian Investment Partners LTD 470 0,00 48 11,90
2026-02-12 13F Northwest & Ethical Investments L.P. 367.609 6,43 27.114 21,38
2026-01-16 13F Applied Capital LLC/FL 5.616 0,00 414 13,77
2026-02-10 13F Envestnet Asset Management Inc 4.808 6,96 354 22,07
2026-02-17 13F Private Advisor Group, LLC 5.636 -11,79 415 0,48
2026-01-29 13F Cherokee Insurance Co 12.760 0,00 940 14,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 1,03
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2026-02-02 13F Peregrine Asset Advisers, Inc. 3.340 -0,30 246 13,89
2025-11-04 13F Guerra Advisors Inc 4 0
2026-01-28 13F CAPROCK Group, Inc. 8.392 44,14 618 70,25
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.500 0,00 83 10,67
2026-02-04 13F Bailard, Inc. 17.104 -2,10 1.260 11,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99.471 5.501
2026-02-05 13F Atria Investments Llc 3.294 4,41 243 19,21
2026-02-11 13F O'shaughnessy Asset Management, Llc 243.615 5,50 17.963 20,32
2026-02-02 13F Triasima Portfolio Management inc. 129.807 22,60 9.586 39,98
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.902 17,97
2026-01-29 13F UBS Group AG 927.693 -9,16 68.362 3,54
2026-01-27 13F Checchi Capital Advisers, LLC 4.801 -7,44 354 5,37
2026-01-28 13F HB Wealth Management, LLC 5.961 11,99 439 27,62
2026-02-06 13F Motco 14.261 -3,85 1.051 9,60
2026-02-13 13F Integrated Wealth Concepts LLC 6.892 -22,83 508 -12,13
2026-01-07 13F Keystone Financial Planning, Inc. 139.101 0,12 10.250 14,12
2026-02-11 13F Manchester Capital Management LLC 2.528 186
2026-02-04 13F Nwam Llc 4.384 -1,06 329 16,25
2026-02-13 13F Bridgewater Associates, LP 23.024 -22,64 1.700 -11,69
2026-02-17 13F Creative Planning 93.070 18,31 6.858 34,87
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 3.787 0,00 211 11,11
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 43.803 45,94 2.437 62,36
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.853 -35,34 358 -26,19
2026-02-13 13F Canerector Inc 300.000 -98,89 30.369 1,23
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-20 13F Monticello Wealth Management, Llc 9.096 0,00 670 13,95
2026-02-17 13F Advisory Services Network, LLC 3.847 -3,51 283 10,12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 0,00
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 26.537 18,07 1.956 34,55
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.742 0,00 709 11,15
2026-02-06 13F Marathon Asset Mgmt Ltd 1.094.126 -5,87 80.811 7,49
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76.839 0,28 4.249 16,93
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 27 2
2026-02-06 13F Callahan Advisors, LLC 8.835 13,49 651 29,42
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.752 -3,37 2.076 8,75
2026-02-17 13F XTX Topco Ltd 37.662 28,88 2.775 46,90
2026-02-06 13F Pathway Financial Advisers, LLC 66.845 -0,03 4.926 14,14
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 1.379 102
2026-01-14 13F Jfs Wealth Advisors, Llc 142 0,00 10 11,11
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 250 0,00 18 12,50
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 19.316 0,00 1.075 11,18
2025-09-25 NP JIVE - JPMorgan International Value ETF 52.039 145,98 2.895 173,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 44.418 0,00 2.456 16,62
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Nicola Wealth Management Ltd. 1.361.500 163,19 100.430 200,22
2026-01-21 13F Cidel Asset Management Inc 144.976 -17,23 10.706 -5,49
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 781.112 8,59 43.438 20,82
2026-02-11 13F Metis Global Partners, LLC 41.474 -26,79 3.059 -16,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.893 0,00 105 16,85
2026-02-05 13F Bessemer Group Inc 64.518 -10,64 5 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 100 0,00 0
2025-11-14 13F Wolverine Trading, Llc 14.857 962
2025-11-14 13F Wolverine Trading, Llc Call 30.300 1.963
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 171.181 59,94 9.524 77,83
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 4.109 -8,47 303 4,14
2026-02-12 13F Dimensional Fund Advisors Lp 5.854.148 2,38 431.399 16,70
2025-11-14 13F Wolverine Trading, Llc Put 34.800 2.254
2026-02-13 13F Parkside Financial Bank & Trust 47 0,00 3 0,00
2026-02-04 13F Legacy Financial Advisors, Inc. 4.428 27,68 326 45,54
2026-02-17 13F SIG North Trading, ULC Call 2.042.800 6,51 150.534 21,41
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 1.003.183 0,89 55.814 12,19
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 28.051 0,73
2025-08-29 NP STXI - Strive International Developed Markets ETF 1.475 4,68 82 22,73
2026-02-17 13F SIG North Trading, ULC 765.785 -55,37 56.431 -49,13
2026-02-17 13F Quantinno Capital Management LP 109.276 31,52 8.053 49,92
2026-02-17 13F SIG North Trading, ULC Put 2.618.500 -3,20 192.957 10,33
2026-02-10 13F Savant Capital, LLC 7.388 -12,90 544 -0,73
2026-02-10 13F Jupiter Asset Management Ltd 900.832 66.527
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.601 14,24 2.320 27,56
2026-01-20 13F Cromwell Holdings LLC 2.955 0,00 218 13,61
2026-02-06 13F Harvest Portfolios Group Inc. 67.305 1,91 4.964 16,23
2026-01-21 13F Crews Bank & Trust 300 0,00 22 15,79
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-20 13F Ruggaard & Associates LLC 8.780 0,00 647 13,93
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 29.643 -32,03 1.649 -24,43
2026-02-17 13F Consultiva Wealth Management, Corp. 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 160 12
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 92 1,10
2026-02-17 13F Investment Management Corp of Ontario 300.178 55,72 22.120 77,50
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 32 -3,03 2 0,00
2026-02-10 13F Bowen Hanes & Co Inc 14.267 0,00 1 -99,89
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 12.866.335 50,57 950 72,10
2026-02-17 13F Qube Research & Technologies Ltd 277.056 -3,60 20.421 9,91
2026-02-17 13F Tower Research Capital LLC (TRC) 5.319 -40,44 392 -32,24
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 15.734 28,71 1.160 46,71
2026-01-08 13F True Wealth Design, LLC 262 4,80 19 18,75
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 169.702 -2,18 12.534 11,76
2026-02-17 13F Magnetar Financial LLC 7.017 517
2026-02-06 13F IFP Advisors, Inc 48 0,00 4 0,00
2026-01-29 13F Vanguard Group Inc 57.237.537 2,09 4.221.440 16,44
2026-02-11 13F Allianz Asset Management GmbH 52.813 7,93 3.900 23,26
2026-01-27 13F Baskin Financial Services Inc. 2.717 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.748 15,80 202 32,03
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 33.442 89,17 1.860 89,11
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 542.227 6,46 30.168 18,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.195 23,49 785 43,85
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 501 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.108 0,00 82 14,08
2026-01-27 13F Financial Management Professionals, Inc. 183 0,00 13 18,18
2026-02-12 13F APG Asset Management N.V. 639.651 -32,94 40.221 -23,39
2026-02-17 13F SageView Advisory Group, LLC 47 3
2026-02-17 13F Public Employees Retirement System Of Ohio 257.253 63,48 18.997 86,65
2026-01-29 13F Nbc Securities, Inc. 170 0,00 13 20,00
2026-02-17 13F Russell Investments Group, Ltd. 1.000.701 -40,05 73.938 -31,63
2026-02-02 13F Varma Mutual Pension Insurance Co 269.856 -3,64 19.929 10,03
2026-02-10 13F Natixis Advisors, L.p. 61.376 -2,25 5 0,00
2026-01-09 13F Silverlake Wealth Management Llc 7.872 0,06 580 14,17
2026-01-30 13F Us Bancorp \de\ 89.622 0,57 6.604 14,65
2026-02-05 13F Allworth Financial LP 1.220 70,63 90 93,48
2026-02-12 13F Advocate Investing Services LLC 75 6
2026-01-09 13F Dynamic Advisor Solutions LLC 15.025 -30,25 1.107 -20,47
2026-02-02 13F Cornerstone Planning Group LLC 195 9,55 15 27,27
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 9.155 -4,01 509 6,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.798 -57,57 320 -50,70
2026-01-26 13F Cwm, Llc 1.980 -9,84 0
2026-02-11 13F Group One Trading, L.p. Put 68.900 -13,66 5.077 -1,59
2026-02-11 13F Group One Trading, L.p. Call 14.700 -44,32 1.083 -36,52
2026-01-27 13F Forum Financial Management, LP 9.182 0,00 677 14,00
2026-02-09 13F Cypress Capital Management LLC (WY) 601 0,00 44 15,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.899 -77,17 105 -77,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 0,71
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.624 86,54 6.986 86,02
2026-02-02 13F Principal Financial Group Inc 24.800 -5,34 1.831 8,09
2026-02-03 13F Manske Wealth Management 3.710 -4,13 273 9,20
2026-02-12 13F Portland Investment Counsel Inc. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 1.196.685 16,45 88 33,33
2026-02-17 13F Bank Of America Corp /de/ 4.624.326 -20,28 340.767 -9,13
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 2.697.910 4,25 150.102 15,92
2026-02-13 13F Colony Group, LLC 16.390 10,49 1.208 27,59
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-21 13F Forbes J M & Co Llp 6.000 0,00 442 14,21
2026-02-19 13F Atomi Financial Group, Inc. 17.740 31,64 1.307 50,06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.700 17,39 150 31,58
2026-02-11 13F CenterBook Partners LP 20.321 1.497
2026-02-05 13F Leuthold Group, Llc 3.399 0,15 250 14,16
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.041.565 -0,50 593.078 13,45
2026-01-26 13F Private Trust Co Na 289 0,00 21 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.168 -0,05 341 16,78
2026-02-13 13F Alberta Investment Management Corp 1.641.000 121.032
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 265.398 -0,51 14.766 10,62
2026-02-13 13F National Bank Of Canada /fi/ Put 1.899 -13,96 14.004 -1,87
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 241.958 10,51 13.462 22,88
2026-02-17 13F Laird Norton Trust Company, Llc 49.604 3.655
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 218 78,69 16 128,57
2026-01-20 13F Signaturefd, Llc 23.102 5,78 1.702 20,62
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 3,90 36 16,67
2026-02-13 13F Natixis 194.838 -7,20 14.358 5,78
2026-02-17 13F Tudor Investment Corp Et Al Put 15.000 -15,73 1.105 -3,91
2026-02-09 13F First National Trust Co 44.415 0,00 3.273 13,97
2026-02-13 13F National Bank Of Canada /fi/ Call 7.374 -40,43 54.380 -32,06
2026-02-17 13F Aqr Capital Management Llc 3.556.295 3.120,14 262.284 3.573,95
2026-02-17 13F Tudor Investment Corp Et Al Call 22.200 -14,94 1.636 -3,08
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 4.659.099 -1,04 343.432 13,19
2026-02-11 13F LPL Financial LLC 55.744 -36,34 4.108 -27,44
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 11.329 28,10 630 42,53
2026-02-03 13F K.J. Harrison & Partners Inc 123.271 -0,28 9.105 13,18
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124.078 -13,21 6.903 -3,50
2026-01-15 13F Mn Services Vermogensbeheer B.V. 285.843 16,96 21 40,00
2026-01-22 13F Hager Investment Management Services, Llc 71 5
2026-02-11 13F Jpmorgan Chase & Co 5.983.525 -9,28 440.926 3,40
2026-02-12 13F Scotia Capital Inc. 13.816.974 -1,98 1.018.400 11,81
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 984 0,72
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.471 7,94 527 20,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.466 0,35 4.772 16,82
2026-02-12 13F Jane Street Group, Llc 283.816 45,14 20.914 65,43
2026-02-09 13F Todd Asset Management Llc 19.250 2,21 1.419 16,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.465 -2,39 302 13,58
2026-02-12 13F Jane Street Group, Llc Put 3.900 -4,88 287 8,30
2026-02-17 13F Utah Retirement Systems 139.596 0,00 10.309 14,19
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 66.877 32,78 3.721 47,62
2026-02-03 13F Sequoia Financial Advisors, LLC 13.430 0,85 990 15,00
2026-02-12 13F Jane Street Group, Llc Call 37.200 16,98 2.741 33,38
2026-02-10 13F Murphy & Mullick Capital Management Corp 469 0,00 35 13,33
2026-02-13 13F Clarkston Capital Partners, LLC 3.476 0,00 256 14,29
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 844.726 4,10 46.998 15,76
2026-01-12 13F Abound Wealth Management 47 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.201 -16,52 453 -2,58
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.700 -66,67 260 -67,62
2026-02-13 13F Wells Fargo & Company/mn 18.667 -11,39 1.378 1,10
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.111 1,32
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89.119 0,00 4.958 11,19
2026-02-13 13F DKRT Investments Corp. 56.000 0,00 4.127 13,98
2026-02-10 13F Greenspring Advisors, LLC 3.551 262
2026-02-13 13F Umb Bank N A/mo 200 15
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 312.385 -2,68 17.372 8,28
2026-02-11 13F Twin Tree Management, LP Call 100 -99,88 7 -99,87
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 17.634 158,53 1.299 195,23
2026-02-02 13F Artemis Investment Management LLP 556.645 38,73 41.055 58,28
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-20 13F Kavar Capital Partners Group, Llc 3.414 0,41 252 14,61
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-03 13F Hemenway Trust Co LLC 4.690 -4,77 346 8,49
2026-01-28 13F DekaBank Deutsche Girozentrale 272.850 0,00 14 -23,53
2026-02-10 13F Crescent Grove Advisors, LLC 2.900 214
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F FIL Ltd 16.489.540 49,52 1.216.157 70,54
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 80.065 -4,22 4.464 12,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.521 0,00 252 11,06
2026-02-06 13F Orca Wealth Management, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC 162.647 14.656
2026-02-12 13F Colonial Trust Co / SC 2.000 147
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 111.214 3,35 6.201 15,39
2026-01-21 13F Stone House Investment Management, LLC 21 61,54 2
2026-02-13 13F First Trust Advisors Lp 661.290 -10,99 48.741 1,47
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 124.282 -3,94 6.915 6,81
2025-11-20 13F First Affirmative Financial Network 7.927 7,87 512 26,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.351 131
2026-01-16 13F Crewe Advisors LLC 126 0,00 9 12,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 35.644 0,00 1.987 11,63
2026-01-15 13F Frank, Rimerman Advisors LLC 7.563 0,42 557 14,61
2026-02-02 13F Mutual Advisors, LLC 3.478 0,00 256 14,29
2026-02-03 13F SBI Securities Co., Ltd. 2.802 -9,44 206 3,00
2026-02-13 13F Mariner, LLC 46.143 15,26 3.401 31,41
2026-02-13 13F Beutel, Goodman & Co Ltd. 243.554 -0,53 18 13,33
2026-02-17 13F Wellington Management Group Llp 3.162.458 -6,03 233.405 7,25
2026-02-11 13F Letko, Brosseau & Associates Inc 3.725.790 -6,39 275.150 6,89
2026-01-15 13F Highline Wealth Partners Llc 204 0,00 15 15,38
2026-02-11 13F Janney Montgomery Scott LLC 11.328 -5,33 1
2026-01-15 13F Jamison Private Wealth Management, Inc. 3.352 -10,97 247 1,65
2026-02-11 13F Cerity Partners LLC 42.380 7,08 3.123 22,05
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 29.619 7,63 1.647 19,78
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 1.804 -3,32 133 10,00
2026-01-28 13F Financial Perspectives, Inc 100 0,00 7 16,67
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-08-28 NP TPIF - Timothy Plan International ETF 13.459 744
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 22.766 -2,72 1.702 12,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.486 -10,98 1
2026-02-02 13F Danske Bank A/s 5.349 -9,39 395 4,77
2026-01-16 13F Ronald Blue Trust, Inc. 794 2.546,67 59 5.700,00
2026-01-28 13F Davis-rea Ltd. 80.707 -9,43 5.956 3,30
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 6.773 499
2026-02-02 13F New England Capital Financial Advisors LLC 100 0,00 7 16,67
2025-11-13 13F Hsbc Holdings Plc Call 150.000 0,00 9.638 16,46
2026-02-17 13F Royal Bank Of Canada Put 21.815.200 1,39 1.607.562 15,57
2026-02-03 13F Ethic Inc. 9.063 68,61 668 92,22
2026-02-09 13F Hartland & Co., LLC 1.000 -0,89 74 12,31
2026-02-17 13F Royal Bank Of Canada Call 4.366.500 5,41 321.767 20,15
2026-01-21 13F Newbridge Financial Services Group, Inc. 700 0,00 52 13,33
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 496.719 0,01 36.652 14,10
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-06 13F Americana Partners, LLC 93.600 0,00 6.897 13,98
2026-02-17 13F Susquehanna Fundamental Investments, Llc 44.300 3.264
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 717 40
2026-01-15 13F Fortitude Family Office, LLC 1.350 0,00 99 13,79
2026-02-17 13F Jones Financial Companies Lllp 14.608 -32,25 1.076 -22,48
2026-02-19 13F CI Private Wealth, LLC 182.233 -0,79 13.429 13,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.081 -15,68 170 -1,73
2026-02-12 13F Ankerstar Wealth, LLC 100 7
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 26.496 9,02 1.477 21,76
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond 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 49 -81,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 72.272 -4,80 4.021 5,85
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 940.485 -19,38 69.365 -8,02
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.548 -8,49 253 2,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.515 0,00 139 16,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 43.683 3,80 2.416 21,05
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 161.811 -8,75 9.022 1,89
2026-02-10 13F Forsta Ap-fonden 301.500 -17,51 22.266 -5,81
2026-02-10 13F Goldman Sachs Group Inc Call 300.000 0,00 22.107 13,98
2026-02-10 13F Gulf International Bank (UK) Ltd 61.829 0,00 5 -20,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 647.961 -9,38 47.790 3,38
2026-02-17 13F Ancora Advisors, LLC 62 5
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7.408 169,09 410 214,62
2026-01-08 13F Tompkins Financial Corp 1.300 0,00 96 13,10
2026-01-20 13F Independence Bank of Kentucky 1.025 0,00 76 13,64
2025-11-17 13F FSA Wealth Management LLC 200 0,00 13 9,09
2026-02-10 13F Goldman Sachs Group Inc 4.432.906 -41,51 326.661 -33,33
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.089 394
2026-02-04 13F Income Insurance Ltd 3.689 272
2026-02-12 13F Triumph Capital Management 3.902 2,41 288 16,67
2026-02-17 13F Capital Fund Management S.a. Put 30.700 -30,23 2.262 -20,46
2026-02-13 13F Aigen Investment Management, Lp 4.110 308
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 6.089 95,41 230 13,93
2026-02-23 13F Mv Capital Management, Inc. 12 1
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 16.087 -22,68 895 -14,02
2025-11-14 13F AXA Investment Managers S.A. 379.092 24.508
2025-10-02 13F Investors Research Corp 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 72.298 8,05 4.022 20,17
2026-02-17 13F Capital Fund Management S.a. Call 47.300 -58,10 3.486 -52,25
2026-02-10 13F PCJ Investment Counsel Ltd. 74.230 8,16 5.475 23,40
2026-02-12 13F Hrt Financial Lp 16.644 19,08 1
2026-02-12 13F Zevin Asset Management Llc 4.390 0,00 323
2026-02-12 13F Burkett Asset Management Ltd 4.365 322
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.778 20,24 210 33,76
2026-02-13 13F American Century Companies Inc 516.449 14,55 38.090 30,65
2026-02-06 13F Global Retirement Partners, LLC 493 -87,13 36 -85,43
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 359.100 0,00 26.488 14,13
2026-02-17 13F Royal Bank Of Canada 81.860.943 -17,89 6.032.333 -6,41
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 571.952 4,34 31.821 16,02
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 246.523 85,69 24.959 109,06
2026-02-17 13F Northern Trust Corp 894.087 4,95 65.885 19,63
2026-01-21 13F Yousif Capital Management, Llc 10.451 -26,46 766 -16,67
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Credit Agricole S A 41.242 13,62 3.039 29,54
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 2.281.739 -0,36 126.948 10,80
2025-08-27 NP TVLAX - Touchstone Value Fund A 170.657 1,49 9.432 18,27
2026-02-11 13F Vermillion Wealth Management, Inc. 51 0,00 4 0,00
2026-02-13 13F 1832 Asset Management L.P. 18.761.273 4,62 1.382.518 19,25
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 334.976 34
2026-01-20 13F Cigna Investments Inc /new 22.042 -1,40 2 0,00
2026-02-17 13F Oddo Bhf Asset Management Sas 100.400 -21,50 10.163 -11,70
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 365 1,39
2026-02-13 13F Ossiam 16.177 -68,14 1.195 -63,64
2026-02-17 13F Toronto Dominion Bank 22.172.775 23,74 1.635.358 41,16
2026-02-17 13F Toronto Dominion Bank Put 3.263.800 20,56 240.721 37,55
2026-01-23 13F Bridgewater Advisors Inc. 3.905 0,44 288 12,50
2026-02-17 13F Toronto Dominion Bank Call 1.116.100 -14,32 82.318 -2,25
2026-02-06 13F Addison Advisors LLC 3.040 -2,66 224 11,44
2026-02-06 13F Leonteq Securities AG 3 -92,31 0 -100,00
2026-02-13 13F Korea Investment CORP 839.579 4,87 62.003 19,75
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 42.692 4,57 2.375 16,31
2026-01-22 13F Venturi Wealth Management, LLC 2.931 216
2026-02-17 13F Canada Pension Plan Investment Board 10.770.460 22,81 794.372 40,11
2026-01-14 13F Eastern Bank 393 0,00 29 12,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-17 13F Abel Hall, LLC 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 17.824.075 4,17 1.313.657 18,80
2026-02-17 13F Raymond James Financial Inc 26.506 6,14 1.953 21,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 167.412 -7,14 12.363 6,04
2026-02-17 13F BCV Asset Management Inc. 965.514 101.159
2026-01-28 13F Gold Investment Management Ltd. 137.025 -5,90 10.106 7,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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 75.921 -24,72 4.222 -24,77
2026-01-14 13F Spire Wealth Management 650 0,00 48 11,90
2026-02-17 13F Amundi 2.960.899 -3,20 222.436 8,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 694.739 -1,95 52.228 13,97
2026-02-17 13F Man Group plc 258.385 11,23 19.068 26,93
2026-02-10 13F CIBC Asset Management Inc 9.857.887 0,59 730.958 14,98
2026-01-15 13F Cohen Investment Advisors LLC 6.955 -3,88 513 9,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10.199 0,00 564 16,56
2026-01-30 13F/A M&t Bank Corp 8.063 594
2026-02-11 13F Clearbridge Investments, LLC 2.046.439 -9,15 150.802 3,55
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-01-30 13F Lincluden Management Ltd 671.166 -3,90 68 52,27
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.078 -50,71 8.795 -45,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 947 -37,24 53 -30,67
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-11 13F Westerkirk Capital Inc. 3.536 -93,24 261 -92,31
2026-01-16 13F Ipswich Investment Management Co., Inc. 30.005 -0,66 2.211 13,27
2026-02-13 13F Kestra Advisory Services, LLC 4.136 305
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.400 134
2026-02-02 13F Highland Capital Management, Llc 24.650 -9,87 1.816 2,71
2026-02-02 13F Benjamin Edwards Inc 3.325 -17,88 245 -6,13
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.369 -0,96 131 15,04
2026-02-04 13F Swiss Life Asset Management Ltd 215.787 18,74 15.914 35,24
2026-02-13 13F Capula Management Ltd Put 18.600 0,00 1.371 13,98
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 638 0,31
2025-09-25 NP QUVU - Hartford Quality Value ETF 58.444 67,74 3.250 86,67
2026-02-13 13F MAI Capital Management 1.268 0,56 93 14,81
2026-02-13 13F Capula Management Ltd 1.015 -86,40 75 -84,65
2026-02-17 13F Alphadyne Asset Management, LLC Put 10.700 0,00 788 14,04
2026-02-05 13F 1620 Investment Advisors, Inc. 4.657 0,15 343 14,33
2026-01-16 13F Trust Co Of Vermont 250 0,00 18 12,50
2026-02-13 13F Kilter Group LLC 25 257,14 2
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 67.775 0,85 3.769 12,21
2026-01-27 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-02-11 13F Tacita Capital Inc 38.943 15,38 2.874 31,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.365 2,99 462 19,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 102.293 0,07 7.545 14,16
2026-02-10 13F State of Wyoming 16.260 -4,41 1.201 9,09
2026-01-29 13F Aprio Wealth Management, LLC 3.233 238
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 933 0,00 69 13,33
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.867 77,85 9.806 98,58
2026-02-12 13F Voya Investment Management Llc 124.122 -2,52 9.166 11,31
2026-02-12 13F Fiduciary Group LLC 2.847 210
2026-01-13 13F Kathmere Capital Management, LLC 3.298 -0,60 243 13,55
2026-01-26 13F Merit Financial Group, LLC 5.110 11,04 377 26,60
2026-02-13 13F Royal London Asset Management Ltd 211.912 -0,08 15.616 13,89
2026-01-22 13F Massachusetts Financial Services Co /ma/ 72.165 -0,29 5.318 13,66
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 194.153 0,00 10.797 11,26
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -229.812 -0,00 -12.780 11,26
2026-02-13 13F Rhumbline Advisers 6.813 -11,94 502 0,40
2026-02-12 13F Brinker Capital Investments, LLC 19.776 13,87 1.457 29,86
2026-01-05 13F Park Avenue Securities Llc 3.091 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.233 -1,99 69 9,68
2026-02-12 13F Bank Of Nova Scotia Trust Co 211.386 5,15 15.577 19,86
2026-02-11 13F Smithbridge Asset Management Inc/de 4.000 295
2026-02-13 13F PARK CIRCLE Co 10.500 0,00 774 14,01
2026-02-05 13F Cornerstone Wealth Management, LLC 22.980 6,14 1.693 21,02
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961 0,73
2025-10-21 13F Jarislowsky, Fraser Ltd 1.242.357 -8,88 80.350 6,80
2026-01-05 13F GAMMA Investing LLC 190 0,00 14 16,67
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 3.326.510 -5,34 245.131 7,90
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 21.671 37,11 1.597 56,32
2026-02-13 13F Great West Life Assurance Co /can/ 707.477 -16,19 52 -3,70
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 22.240 1.240
2026-02-17 13F Ameriprise Financial Inc 274.292 -4,54 20.809 8,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.193 8,09 235 23,04
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.495 584
2026-01-20 13F Savvy Advisors, Inc. 6.509 480
2026-02-10 13F Intech Investment Management Llc 821.778 354,67 60.688 419,19
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 9.309 63,55 726 80,60
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 388.700 -56,79 28.643 -50,75
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 531.388 -22,72 39.243 -11,76
2026-02-02 13F Intact Investment Management Inc. 433.662 -73,65 31.983 -69,95
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-15 13F Trust Co 7 1
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 40.000 0,00 2.225 11,19
2026-02-13 13F Walleye Capital LLC Put 8.200 100,00 604 127,92
2026-02-13 13F Walleye Capital LLC Call 89.200 541,73 6.573 631,96
2026-02-05 13F Td Private Client Wealth Llc 21 2
2026-02-13 13F Sei Investments Co 24.520 11,86 1.807 27,45
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 51.934 42,74 2.896 59,42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.187.643 32,46 751.366 51,12
2026-02-13 13F Corient IA LLC 2.980 -40,40 220 -32,20
2026-02-17 13F Mercer Global Advisors Inc /adv 9.611 3,60 708 18,20
2026-02-17 13F Susquehanna International Group, Llp 14.641 73,16 1.079 97,44
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 784 0,13
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F JustInvest LLC 38.758 6,02 2.856 20,86
2026-02-03 13F Chesapeake Capital Corp /il/ 18.768 0,00 1.383 14,01
2026-02-12 13F Brown Brothers Harriman & Co 467 34
2026-02-17 13F Susquehanna International Group, Llp Put 135.300 -25,70 9.970 -15,31
2026-01-14 13F Advisors Management Group Inc /adv 30.150 -40,20 2 -33,33
2026-02-17 13F Susquehanna International Group, Llp Call 96.300 -21,83 7.096 -10,90
2026-02-17 13F Fmr Llc 22.457 2,28 1.656 16,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 83.200 0,00 6.131 14,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-02-09 13F Westover Capital Advisors, LLC 6.400 0,00 472 14,04
2026-01-07 13F Sagespring Wealth Partners, Llc 4.269 2,67 315 17,16
2026-02-18 13F Mackenzie Financial Corp 9.667.000 -34,23 713.755 -24,89
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 35.514 11.344
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.104 0,00 156 13,97
2026-02-13 13F Peak6 Llc Call 42.100 -72,75 3.102 -68,94
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 22.000 0,00 1.224 11,27
2026-01-22 13F Pinnacle Bancorp, Inc. 735 0,00 54 14,89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 180.600 -11,51 10.048 -1,62
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-24 NP IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.923 3,79
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 1.605.321 4,76 89.315 16,49
2026-02-12 13F Quadrant Capital Group Llc 46.683 0,00 3.440 13,98
2026-02-13 13F Bollard Group LLC 916 0,22 0
2026-02-06 13F Entrust Financial Llc 116 9
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4.844 7,88 357 22,76
2026-02-06 13F Pnc Financial Services Group, Inc. 21.092 5,63 1.554 20,47
2026-02-13 13F Morgan Stanley 5.110.450 17,84 376.589 34,32
2026-01-29 13F Dunhill Financial, LLC 1.371 0,00 101 14,77
2026-01-23 13F Assetmark, Inc 59 210,53 4 300,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 825.124 9,65 60.881 25,11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.931 27,75 273 48,63
2026-02-10 13F Td Asset Management Inc 18.674.585 1,69 1.379.120 16,12
2026-02-03 13F Generali Asset Management SPA SGR 127.615 3,94 12.918 16,93
2026-02-17 13F Balyasny Asset Management Llc 8.957 -91,62 661 -90,45
2026-02-13 13F Smartleaf Asset Management LLC 1.832 133,97 136 170,00
2025-09-24 NP RVRB - Reverb ETF 78 -25,71 4 -20,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 18.808 -64,74 1.371 -60,28
2026-02-13 13F Resources Management Corp /ct/ /adv 35 0,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 368 0,00 27 17,39
2026-02-17 13F Agf Management Ltd 376.688 -3,05 38.132 9,06
2026-01-23 13F Nbt Bank N A /ny 1.000 0,00 74 14,06
2026-01-20 13F Princeton Global Asset Management LLC 650 0,00 48 11,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.397 83,78 796 114,56
2026-02-10 13F WCG Wealth Advisors LLC 12.145 895
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 867.929 -0,15 64.097 14,01
2026-02-11 13F Syon Capital Llc 7.561 557
2026-02-13 13F Transamerica Financial Advisors, Inc. 4.173 308
2026-01-20 13F Sara-Bay Financial 4.855 0,00 359 14,70
2026-01-22 13F Addenda Capital Inc. 1.070.928 -2,14 108.410 10,09
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 61.500 3,54 4.532 17,99
2026-02-17 13F Captrust Financial Advisors 40.504 1,27 2.985 15,44
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.692 6,78 19.463 24,30
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 505 0,00 28 17,39
2025-11-14 13F ExodusPoint Capital Management, LP 91.822 5.936
2026-01-09 13F SG Americas Securities, LLC Put 55.100 0,00 0
2026-01-09 13F SG Americas Securities, LLC Call 20.600 0,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 235.924 23,06 17.385 40,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.231 42,31 68 65,85
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 6.412 355
2026-02-11 13F Picton Mahoney Asset Management 128.612 -38,94 9.499 72.961,54
2026-02-11 13F Coleford Investment Management Ltd. 200.326 -2,38 14.783 11,54
2026-02-17 13F Citadel Advisors Llc Call 81.000 -68,67 5.969 -64,29
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Westbourne Investments, Inc. 2.900 214
2026-02-17 13F Citadel Advisors Llc 161.443 120,96 11.897 151,87
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-23 13F LOM Asset Management Ltd 1.270 129
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 212.088 1,23 11.800 12,55
2026-01-26 13F Asset Dedication, LLC 200 0,00 15 16,67
2026-02-12 13F Rossby Financial, LCC 31 55,00 2 100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 385 21
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.162 -14,43 64 0,00
2026-01-05 13F Coastline Trust Co 195 0,00 14 16,67
2026-02-17 13F Trexquant Investment LP 71.091 5.239
2026-02-06 13F Creative Financial Designs Inc /adv 4 0,00 0
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 147 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.660 -11,63 -148 -2,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.578 -15,97 116 -4,13
2026-02-05 13F High Note Wealth, LLC 4 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 6.216 -17,47 458 -5,76
2026-01-09 13F Assenagon Asset Management S.A. 47.626 -7,57 3.517 5,55
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30.998 2,85 1.728 14,82
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 700 0,00 52 13,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.684 0,00 370 16,77
2026-01-12 13F CVA Family Office, LLC 96 0,00 7 16,67
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 73.748 0,00 4.101 11,29
2026-01-07 13F Magnus Financial Group LLC 6.410 0,03 472 14,01
2026-02-12 13F Aviva Plc 1.121.887 5,35 82.807 20,36
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 13.458 -3,06 748 7,94
2026-01-08 13F Armstrong Advisory Group, Inc 400 0,00 29 16,00
2026-02-09 13F Genus Capital Management Inc. 42.020 4,60 3.103 19,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 603.656 2,14 44.580 16,63
2026-01-13 13F CoreCap Advisors, LLC 30 2
2026-01-16 13F Eldred Rock Partners, LLC 207.561 -10,15 15.295 2,42
2026-02-17 13F DV Trading LLC 100 7
2026-01-29 13F IMC-Chicago, LLC Put 40.500 -20,74 2.984 -9,66
2026-01-29 13F IMC-Chicago, LLC Call 42.800 -25,69 3.154 -15,31
2026-01-07 13F Massmutual Trust Co Fsb/adv 869 -2,47 64 12,28
2026-02-13 13F Candriam Luxembourg S.C.A. 21.687 20,34 1.602 37,42
2025-08-28 NP SSASX - State Street Income Fund 237 -21,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 13.700 -82,37 1.010 -79,90
2026-01-29 13F D.a. Davidson & Co. 3.013 222
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 4.625 3,89 341 18,47
2026-02-13 13F USS Investment Management Ltd 189.697 0,00 13.997 14,20
2025-11-06 13F Wealthstream Advisors, Inc. 3.094 200
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 10.300 786
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 4.338.672 -1,90 241.389 9,08
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 27,97 17 45,45
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 3.420 0,00 252 14,03
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.901.000 2,72 140.220 17,21
2025-09-24 NP IDV - iShares International Select Dividend 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 1.533.326 8,01 85.309 20,09
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.323 72,94 74 92,11
2026-02-17 13F D. E. Shaw & Co., Inc. Put 3.389.000 50,21 249.977 71,40
2026-02-17 13F Maryland State Retirement & Pension System 205.623 1,24 15.173 15,56
2026-02-17 13F D. E. Shaw & Co., Inc. 63.268 -50,69 4.667 -43,74
2026-02-10 13F Bank of New York Mellon Corp 1.205.101 -6,14 88.804 6,99
2026-02-13 13F Charles Schwab Investment Management Inc 4.130.396 1,94 305.030 16,40
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-28 NP QCSTRX - Stock Account Class R1 871.866 -0,21 48.211 16,39
2026-02-12 13F Principal Securities, Inc. 9.544 33,69 703 52,49
2026-02-17 13F Capital Fund Management S.a. 203.252 55,82 14.978 77,60
2026-02-02 13F Truist Financial Corp 11.718 -1,93 864 11,79
2026-01-20 13F Toth Financial Advisory Corp 1.040 0,00 77 13,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.025 0,00 57 11,76
2026-02-13 13F Ubs Asset Management Americas Inc 679 -97,61 50 -97,28
2026-01-30 13F Cardinal Capital Management 61.711 0,53 4.547 14,59
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.397 -90,26 692 -88,90
2026-02-10 13F Hillsdale Investment Management Inc. 1.153.861 5,40 85.253 20,46
2026-01-21 13F SJS Investment Consulting Inc. 170 13
2026-01-29 13F UMA Financial Services, Inc. 50 -50,00 4 -50,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3.372 -10,01 186 5,08
2026-02-13 13F Walleye Trading LLC Put 7.700 -18,09 567 -6,59
2026-02-04 13F Plato Investment Management Ltd 32.344 24,24 2.400 43,63
2026-02-13 13F Walleye Trading LLC Call 46.400 -11,11 3.419 1,33
2026-02-13 13F Neuberger Berman Group LLC 506.860 8,79 37.429 24,22
2026-01-08 13F Value Partners Investments Inc. 982.637 -12,19 72.576 0,33
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 9.900 0,00 551 11,11
2026-02-05 13F Abacus Wealth Partners, LLC 25.233 1.859
2026-02-03 13F Crossmark Global Holdings, Inc. 138.826 -7,01 10.230 5,99
2026-01-15 13F Rockland Trust Co 3.977 0,00 293 14,01
2026-02-06 13F Radnor Capital Management, LLC 13.275 -6,02 978 7,12
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.678.072 7,90 123.766 22,74
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.484 7.204
2026-02-11 13F Deutsche Bank Ag\ 2.636.085 8,20 194.253 23,33
2026-02-12 13F Commonwealth Equity Services, Llc 17.171 -1,96 1.265 126.400,00
2026-02-12 13F Swiss Re Ltd 410 30
2026-02-13 13F Venture Visionary Partners LLC 4.026 0,00 297 13,85
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 6.708 0,51 494 14,62
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.865 -10,93
2026-01-26 13F Lipe & Dalton 125 0,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 3.610 -2,04 266 11,76
2026-02-13 13F Mufg Securities (canada), Ltd. 1.882.429 -8,44 138.866 4,47
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 321.698 0,10 17.898 11,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 247 18
2026-02-09 13F Delta Asset Management Llc/tn 450 0,00 33 13,79
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 21 5,00 2 0,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 8.974 580
2026-02-12 13F Penserra Capital Management LLC 75 -3,85 0
2026-02-02 13F Fifth Third Bancorp 688 79,17 51 108,33
2026-02-06 13F Cumberland Partners Ltd 552.819 89,28 40.796 116,07
2025-08-27 NP RYKIX - Banking Fund Investor Class 5.721 3,14 316 20,15
2026-02-06 13F Lsv Asset Management 2.700 0,00 0
2025-11-14 13F Wetherby Asset Management Inc 38.758 4,52 2.506 22,25
2025-11-12 13F Burgundy Asset Management Ltd. 1.199.190 -0,13 74.847 12,93
2026-02-13 13F Walleye Trading LLC 8.745 -35,45 644 -26,40
2026-02-09 13F Geode Capital Management, Llc 12.259.989 6,98 923.232 22,43
2026-02-10 13F Root Financial Partners, LLC 19 533,33 1
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 37.553 0,00 2.089 11,18
2026-01-30 13F Bogart Wealth, LLC 13.694 2,45 1.009 16,78
2026-01-30 13F Keybank National Association/oh 21.294 0,00 1.569 14,03
2026-02-13 13F Toroso Investments, LLC 18.768 0,00 1.383 14,01
2026-02-12 13F Ensign Peak Advisors, Inc 49.406 0,00 3.649 14,18
2026-02-12 13F BRYN MAWR TRUST Co 900 -55,00 66 -48,84
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 44.130 37,28 2.461 53,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0,00
2026-02-03 13F Ballentine Partners, LLC 15.163 -0,72 1.117 13,17
2026-02-10 13F Private Wealth Asset Management, LLC 28 0,00 2 100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-21 13F/A Euro Pacific Asset Management, LLC 173.579 -1,14 11 0,00
2025-11-07 13F Shell Asset Management Co 27.031 -56,05 2 -66,67
2026-02-06 13F HighTower Advisors, LLC 7.873 5,03 580 19,83
2026-02-17 13F Guggenheim Capital Llc 8.654 -12,84 638 -0,62
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 11.234.068 2,54 621.205 19,59
2026-02-13 13F Barclays Plc 988.436 213,24 72.838 257,04
2026-01-27 13F Evergreen Capital Management Llc 7.544 -7,53 556 5,31
2026-02-03 13F ASR Vermogensbeheer N.V. 36.686 0,00 2.709 14,21
2026-02-17 13F EFG International AG 865 64
2025-11-20 13F Old North State Trust, LLC 4.872 0,00 0
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 43.518 0,00 2.420 11,26
2026-02-17 13F Advisor Group Holdings, Inc. 20.601 -23,97 1.518 -11,44
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 -100,00 0 -100,00
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 2.040 43,29
2026-02-10 13F CIBC World Markets Inc. Put 1.121.800 15,44 82.744 31,71
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.313 8,55 1.783 26,36
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.872 0,00 103 17,05
2026-02-10 13F CIBC World Markets Inc. Call 749.500 -37,83 55.283 -29,07
2026-02-03 13F Koshinski Asset Management, Inc. 3.467 0,26 255 14,35
2026-02-06 13F/A Rathbone Brothers plc 131.118 -1,10 9.683 12,95
2026-02-10 13F CIBC World Markets Inc. 28.572.101 8,47 2.107.478 23,75
2026-02-12 13F Bank Of Montreal /can/ Call 934.400 55,14 68.916 76,99
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4.119.056 35,55 229.170 50,72
2026-02-12 13F Bank Of Montreal /can/ Put 235.000 -59,99 17.332 -54,35
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.836 2,77 71.400 19,64
2026-01-12 13F Avanza Fonder AB 79.462 0,00 8.044 12,49
2026-02-12 13F Bank Of Montreal /can/ 57.900.307 7,49 4.270.422 22,63
2026-01-20 13F Ascent Group, LLC 3.523 2,47 260 16,67
2026-02-11 13F Parallel Advisors, LLC 3.222 -3,13 237 10,23
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17.874 176,90 988 222,88
2026-02-09 13F Legal & General Group Plc 8.483.129 5,42 626.478 20,38
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24.090 0,00 1.340 11,21
2026-02-13 13F Bank Of Nova Scotia 63.175 0,00 4.659 14,05
2026-02-03 13F Retirement Planning Group 10.988 0,00 810 13,94
2026-02-10 13F Sivia Capital Partners, LLC 9.705 62,10 715 84,75
2026-02-10 13F Norges Bank 18.554.149 1.368.456
Other Listings
GB:0UKI 102,95 CA$
US:BNS 76,77 $
CA:BNS 105,06 CA$
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