CAI - Canadian Imperial Bank of Commerce Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Canadian Imperial Bank of Commerce
DE ˙ DB ˙ AT0000641352
80,16 € ↓ -0,46 (-0,57%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 700 total, 677 long only, 2 short only, 21 long/short - change of -5,06% MRQ
Del pris 80,16
Gennemsnitlig porteføljeallokering 0.2690 % - change of -7,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 439.223.145 - 47,46% (ex 13D/G) - change of -43,39MM shares -8,99% MRQ
Institutionel værdi (lang) $ 39.075.435 USD ($1000)
Institutionelt ejerskab og aktionærer

Canadian Imperial Bank of Commerce (DE:CAI) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 439,223,685 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Toronto Dominion Bank, National Bank Of Canada /fi/, FIL Ltd, Bank Of Nova Scotia, CIBC World Markets Inc., and Mackenzie Financial Corp .

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

The share price as of February 17, 2026 is 80,16 / share. Previously, on February 21, 2025, the share price was 58,44 / share. This represents an increase of 37,17% over that period.

DE:CAI / Canadian Imperial Bank of Commerce Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Larson Financial Group LLC 752 87,06 68 112,50
2026-02-13 13F Bridgewater Associates, LP 7.412 -33,45 673 -24,49
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The Continental 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 158.218 0,00 4.214 -1,63
2026-01-21 13F Raleigh Capital Management Inc. 8 -79,49 1 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 3.165.969 0,70 286.888 14,22
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 0,00 71 12,70
2026-01-14 13F Jfs Wealth Advisors, Llc 325 0,00 29 16,00
2026-02-17 13F XTX Topco Ltd 36.558 -1,70 3.313 11,48
2026-02-17 13F Private Advisor Group, LLC 5.815 -2,74 527 10,27
2026-02-13 13F Virtus ETF Advisers LLC 3.839 17,04 422 28,27
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 78.295 0,00 5.558 26,18
2026-02-17 13F Creative Planning 101.857 14,28 9.229 29,62
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 219.195 1,11 19.897 14,83
2026-01-14 13F Baron Wealth Management LLC 3.571 6,15 324 20,52
2026-02-13 13F Bridgefront Capital, LLC 2.782 252
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 49.468 -1,39 3.504 24,04
2026-02-17 13F Quantinno Capital Management LP 85.100 25,60 7.711 42,43
2026-01-12 13F Fiduciary Financial Group, Llc 2.230 202
2026-02-17 13F Dean Investment Associates, Llc 41.161 -4,41 3.730 8,40
2026-02-09 13F Shufro Rose & Co Llc 6.000 0,00 544 61,13
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 18.816 1.024,01 1.348 2.961,36
2026-02-11 13F SOUTH STATE Corp 2.000 0,00 181 13,84
2026-02-11 13F Buckingham Strategic Partners 3.118 -7,34 283 3,30
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.068 76
2026-01-22 13F Cardinal Capital Management, Inc. 1.736.864 -5,17 216.118 47,58
2026-02-13 13F Archetype Wealth Partners 7.044 0,00 1
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
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 10.087 -96,21 287 -98,48
2026-02-17 13F Ninepoint Partners LP 37.017 -10,55 3.354 1,45
2026-02-05 13F Pinnacle Associates Ltd 19.870 0,35 1.800 13,85
2025-11-10 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0 -100,00
2026-01-21 13F Cidel Asset Management Inc 304.082 -40,18 27.603 -32,07
2026-02-17 13F State Of Wisconsin Investment Board 355.840 32.301
2026-01-26 13F Provenance Wealth Advisors, LLC 160 0,00 14 16,67
2026-02-11 13F Allianz Asset Management GmbH 68.596 -52,16 6.227 -45,67
2026-02-17 13F Clear Street Markets Llc 4.300 390
2026-02-10 13F Bank of New York Mellon Corp 932.184 3,38 84.465 17,25
2026-02-12 13F CIBC Private Wealth Group, LLC 1.519 0,00 138 13,22
2025-11-13 13F Eisler Capital Management Ltd. 75.300 -73,95 6.005 -70,71
2026-02-12 13F Nuveen, LLC 2.094.796 -4,20 190.155 8,80
2026-02-17 13F Qube Research & Technologies Ltd 484.772 44,20 43.929 63,56
2026-01-16 13F Five Oceans Advisors 3.675 15,31 333 30,71
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 40.428 64,20 2.889 86,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24.888 2.009,15 1.767 5.251,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 22 -97,76 1 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.980 -4,85 141 19,66
2026-01-08 13F True Wealth Design, LLC 67 0,00 6 20,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.204 1,09 109 14,74
2026-02-05 13F Bessemer Group Inc 109.583 -10,65 10 0,00
2026-01-23 13F Bellevue Asset Management, Llc 870 0,00 79 13,04
2026-02-10 13F Lido Advisors, LLC 4.031 0,00 329 1,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.531 325
2026-02-17 13F Balyasny Asset Management Llc 22.562 2.045
2026-02-03 13F McIlrath & Eck, LLC 1.936 7,08 175 21,53
2026-01-29 13F Vanguard Group Inc 43.097.841 2,08 3.907.078 15,81
2026-01-21 13F Sowell Financial Services LLC 3.449 0,38 313 13,87
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130.240 22,44 9.308 38,76
2026-02-13 13F Sienna Gestion 116.221 -13,15 10.591 8,61
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 404.834 0,00 28.736 26,19
2026-02-10 13F Measured Wealth Private Client Group, LLC 10.387 -12,00 941 -0,21
2025-10-21 13F Galibier Capital Management Ltd. 212.022 -25,68 16.946 -16,14
2025-11-07 13F Tobam 142 0,00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 908.303 0,00 64.917 13,32
2026-02-13 13F Truvestments Capital Llc 262 0,00 24 15,00
2026-02-13 13F Barclays Plc 69.787 95,06 6.323 121,24
2025-11-14 13F Cubist Systematic Strategies, LLC Put 24.000 1.917
2025-11-14 13F Cubist Systematic Strategies, LLC Call 30.500 626,19 2.437 720,20
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 403.278 -97,03 10.740 -98,89
2026-02-09 13F Geode Capital Management, Llc 8.953.881 6,61 824.799 21,31
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3.747 -34,49 340 -25,60
2026-02-12 13F Jane Street Group, Llc 438.728 245,72 39.753 292,12
2026-02-12 13F Andra AP-fonden 231.300 -39,78 28.781 -32,62
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 17.100 2,40 1.549 16,12
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 147.521 -1,26 13 18,18
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 237.430 -19,01 21.514 -8,14
2026-02-10 13F Evolution Wealth Management Inc. 50 5
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
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 1.728.000 -1,03 123.502 12,16
2026-02-17 13F Jump Financial, LLC 2.276 206
2026-01-07 13F Massmutual Trust Co Fsb/adv 915 -6,63 83 5,13
2026-02-11 13F Parallel Advisors, LLC 3.733 9,67 338 24,72
2026-01-21 13F SJS Investment Consulting Inc. 43 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.331 -17,25 449 4,42
2026-02-09 13F Legal & General Group Plc 6.475.253 1,97 587.790 15,81
2026-02-05 13F Lockheed Martin Investment Management Co 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 25.159 2.280
2026-01-20 13F Stratos Wealth Partners, LTD. 6.657 3,89 603 18,00
2026-02-17 13F Trexquant Investment LP 83.072 7.527
2026-02-11 13F Metis Global Partners, LLC 43.762 -16,67 3.967 -5,46
2026-02-10 13F Savant Capital, LLC 21.181 -1,76 1.919 11,44
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 409.318 6,00 29.254 20,11
2026-01-20 13F Cromwell Holdings LLC 2.376 0,00 217 13,61
2026-02-11 13F Picton Mahoney Asset Management 994.736 -32,66 90.306 76.430,51
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.576 -23,60 38.360 -3,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 55.772 4,47 3.959 31,80
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.672 -6,46 21.626 18,03
2026-01-09 13F Assenagon Asset Management S.A. 34.719 16,56 3.152 32,39
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 4.327 -7,42 392 5,09
2025-11-04 13F L.m. Kohn & Company 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 6.917 -0,85 627 12,39
2026-02-02 13F Truist Financial Corp 23.910 -15,15 2.166 -3,78
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.467 -16,07 92 -17,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.961 0,00 139 26,36
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 19.397 -96,96 517 -98,87
2026-02-03 13F Manske Wealth Management 14.512 -1,16 1.315 12,12
2026-02-10 13F Hillsdale Investment Management Inc. 1.226.951 3,55 111.429 17,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.549 -61,29 102 -84,46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19.831 -7,92 1.408 16,18
2026-02-13 13F Umb Bank N A/mo 1.212 70,22 110 94,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.557 2,76 2.382 29,61
2026-02-13 13F Dynamic Technology Lab Private Ltd 22.920 154,86 2.077 189,28
2026-02-17 13F Russell Investments Group, Ltd. 621.957 50,53 56.611 71,57
2025-11-14 13F AXA Investment Managers S.A. 392.805 31.381
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 9.151 50,86 654 71,20
2026-02-17 13F Utah Retirement Systems 105.375 0,00 9.565 13,57
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 2.628 -21,99 238 -11,52
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 3.690 32,35 98 30,67
2026-02-12 13F APG Asset Management N.V. 482.578 -8,98 37.299 3,42
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 12.756.323 26,14 1.156.438 43,10
2026-02-09 13F Hartland & Co., LLC 1.332 0,00 121 13,21
2025-11-13 13F Beaird Harris Wealth Management, LLC 38 0,00 3 50,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-28 13F Hudson Value Partners, LLC 12.582 0,00 1.140 13,43
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F Varma Mutual Pension Insurance Co 193.811 -1,17 17.593 12,24
2026-01-09 13F Pacifica Partners Inc. 2.026 15,38 186 31,21
2026-02-17 13F Point72 Asset Management, L.P. Call 11.600 1.051
2026-02-17 13F Algert Global Llc 28.946 9,06 3 0,00
2026-02-17 13F Point72 Asset Management, L.P. 467.806 42.395
2025-11-13 13F Hsbc Holdings Plc 1.085.730 15,39 86.690 29,82
2026-02-17 13F Point72 Asset Management, L.P. Put 20.400 1.848
2026-02-13 13F National Bank Of Canada /fi/ 13.589.826 -2,47 1.231.155 10,60
2026-02-02 13F Mutual Advisors, LLC 2.809 0,00 255 10,92
2026-02-11 13F Capital International Ltd /ca/ 48.959 -6,08 4.439 6,58
2026-02-19 13F CI Private Wealth, LLC 15.726 8,33 1.425 22,95
2026-01-22 13F Red Tortoise LLC 200 0,00 18 20,00
2026-02-03 13F Ethic Inc. 5.693 40,71 516 59,44
2026-02-13 13F American Century Companies Inc 462.128 12,80 41.895 27,97
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 715 -1,52 19 0,00
2026-01-09 13F Affinity Capital Advisors, LLC 8.503 0,00 770 12,24
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2026-01-12 13F Brucke Financial, Inc. 2.664 -2,74 241 6,64
2026-02-17 13F Ancora Advisors, LLC 47 4
2026-02-10 13F Envestnet Asset Management Inc 104.109 -16,29 9.433 -5,05
2026-02-11 13F Havemeyer Place LP 4.000 362
2026-01-15 13F Fortitude Family Office, LLC 41 0,00 4 0,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.222 0,00 588 13,32
2026-02-13 13F Clarkston Capital Partners, LLC 5.000 0,00 453 13,53
2025-09-26 NP JHID - John Hancock International High Dividend ETF 676 0,60 48 14,29
2026-02-13 13F National Bank Of Canada /fi/ Put 664 2,79 6.019 16,58
2026-01-15 13F Mn Services Vermogensbeheer B.V. 215.276 16,68 20 35,71
2026-02-17 13F BTG Pactual Asset Management US LLC 26.446 2.396
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 158.596 0,55 4.224 -1,10
2026-02-17 13F Cape Investment Advisory, Inc. 37 3
2026-02-03 13F K.J. Harrison & Partners Inc 141.644 -0,89 12.859 11,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.480 -17,09 106 -6,25
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 4.757 431
2026-02-17 13F D. E. Shaw & Co., Inc. Put 2.629.900 9,13 238.442 23,85
2026-02-12 13F Hrt Financial Lp 12.776 71,70 1
2026-02-17 13F D. E. Shaw & Co., Inc. Call 968.400 9,81 87.801 24,63
2026-02-09 13F Williamson Legacy Group, LLC 6.715 -63,40 608 -58,50
2026-02-17 13F D. E. Shaw & Co., Inc. 53.100 -85,36 4.814 -83,39
2026-02-12 13F Rossby Financial, LCC 2.590 1,61 235 14,15
2025-09-26 NP RCGE - RockCreek Global Equality ETF 5.418 -10,00 387 2,11
2025-09-25 NP VEURX - Vanguard European 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 67.916 -11,48 1.809 -12,95
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 3.284.867 -1,90 234.772 11,16
2026-01-09 13F Silverlake Wealth Management Llc 3.577 0,11 324 13,68
2026-02-18 13F Guardian Capital Lp 940.253 -15,58 85.280 -4,20
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.157 -15,75 2.401 -17,12
2026-02-10 13F Godfrey Financial Associates, Inc. 19 2
2026-02-13 13F Baird Financial Group, Inc. 37.325 -5,96 3.382 6,69
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 199.219 -1,77 14.238 11,32
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 13.736 24,16 1.247 41,11
2026-02-13 13F National Bank Of Canada /fi/ Call 8.044 -29,88 72.917 -20,47
2026-02-17 13F Susquehanna Fundamental Investments, Llc 499.500 -13,31 45.260 -1,68
2026-02-13 13F Beutel, Goodman & Co Ltd. 199.807 -0,50 18 12,50
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
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 433.364 2.374,39 30.973 6.517,95
2026-02-04 13F Pensionmark Financial Group, Llc 2.788 244
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 4.087 -1,21 370 12,12
2026-02-17 13F Janus Henderson Group Plc 195.970 1,98 17.771 15,75
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.220 32,78 159 51,43
2026-02-17 13F Credit Agricole S A 45.142 -19,78 4.090 -9,01
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-02 13F CX Institutional 722 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.449.145 -13,34 766.047 -1,65
2026-02-17 13F Capital Fund Management S.a. Call 12.400 -70,05 1.124 -66,04
2026-01-16 13F Crewe Advisors LLC 65 0,00 6 0,00
2026-02-13 13F Stifel Financial Corp 37.331 50,43 3.383 70,64
2026-02-17 13F Capital Fund Management S.a. Put 36.300 -25,00 3.289 -14,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 144 14,29 13 30,00
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 1.352 3,13 96 30,14
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.126 12,33 375 25,42
2026-02-12 13F UniSuper Management Pty Ltd 18.100 12,42 2.252 25,81
2026-02-13 13F Ausdal Financial Partners, Inc. 2.266 205
2026-02-17 13F Alliancebernstein L.p. 116.221 -23,17 10.531 -12,86
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 40.010 -1,36 3.628 11,98
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.230 0,00 383 13,65
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.182 84
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.417 0,00 316 13,31
2026-02-05 13F Cardinal Point Capital Management, ULC 29.449 -0,12 2.674 13,50
2026-02-11 13F West Family Investments, Inc. 6.320 0,00 573 13,49
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25.453 0,00 1.803 25,75
2026-01-22 13F Financial Consulate, Inc 9 1
2026-02-17 13F Tower Research Capital LLC (TRC) 12.415 588,57 1.125 680,56
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 2.443 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F NewSquare Capital LLC 69.911 -30,94 6.335 -21,68
2026-01-08 13F Versant Capital Management, Inc 5.016 14,08 454 29,34
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 5.646 0,00 512 13,30
2026-02-03 13F American Assets Investment Management, LLC 30.000 0,00 2.718 13,44
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 287.239 105,29 35.760 129,98
2026-02-12 13F Xponance, Inc. 5.846 531
2026-02-11 13F Tacita Capital Inc 11.298 8,97 1.025 23,52
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 120.665 3,73 3.214 2,03
2026-02-05 13F High Note Wealth, LLC 144 0,00 13 18,18
2026-02-13 13F Brown Advisory Inc 6.438 2,55 583 16,37
2026-02-11 13F LPL Financial LLC 77.260 -12,20 7.000 -0,43
2026-02-13 13F Mariner, LLC 43.650 4,53 3.959 18,65
2026-01-13 13F Kathmere Capital Management, LLC 2.485 225
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7.865 19,80 558 51,22
2026-02-12 13F Renaissance Technologies Llc 179.728 -37,16 16.285 -28,73
2026-01-14 13F ORG Partners LLC 229 0,00 21 11,11
2026-02-12 13F Brinker Capital Investments, LLC 19.331 3,96 1.752 17,91
2025-08-28 NP QCSTRX - Stock Account Class R1 27.616 0,00 791 18,41
2026-02-06 13F EverSource Wealth Advisors, LLC 2.527 28,80 229 46,15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.251 24,17 150 46,08
2026-02-13 13F PCM Encore, LLC 2.789 253
2026-01-20 13F Cigna Investments Inc /new 16.523 -1,30 2 0,00
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 4.798 0,00 128 -1,55
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 4.862 0,00 441 13,40
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.112 -96,37 463 -95,89
2026-01-23 13F Bridgewater Advisors Inc. 3.402 4,23 311 13,50
2026-01-29 13F UBS Group AG 525.299 33,54 47.597 51,46
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares 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 661.875 -46,39 47.305 -39,25
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9.572 684
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3.108.799 35,00 222.188 52,98
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5.039 0,00 135 -1,47
2026-02-17 13F Engineers Gate Manager LP 26.704 2.420
2026-02-11 13F Vise Technologies, Inc. 30.502 12,67 2.764 27,80
2026-01-22 13F Greenberg Financial Group 2.719 246
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 84.868 0,85 6.063 14,44
2026-02-13 13F Royal London Asset Management Ltd 40.418 -13,97 3.662 -2,42
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-26 NP GMOI - GMO International Value ETF 9.443 669
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 14.728 -95,03 395 -98,15
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 105.964 7,04 9.601 21,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 544 -17,45 16 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.765.617 -26,12 341.217 -16,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.804 0,00 617 13,44
2026-02-09 13F CBIZ Investment Advisory Services, LLC 3.072 0,00 278 13,47
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 70 0,00 6 20,00
2026-02-17 13F Citadel Advisors Llc Call 78.300 -86,70 7.095 -84,92
2026-02-13 13F PARK CIRCLE Co 28.000 0,00 2.537 13,46
2026-02-17 13F Citadel Advisors Llc 616.865 -33,55 55.894 -24,64
2026-02-17 13F Citadel Advisors Llc Put 245.300 -4,18 22.227 8,68
2026-02-17 13F SageView Advisory Group, LLC 54 5
2025-09-25 NP DFIV - Dimensional International Value ETF 792.628 0,00 56.625 13,49
2026-02-02 13F Principal Financial Group Inc 37.700 -7,14 3.422 5,45
2026-02-11 13F Capital International Inc /ca/ 45.211 -20,58 4.102 -9,85
2026-01-26 13F Private Trust Co Na 153 -18,62 14 -13,33
2025-10-08 13F First County Bank /CT/ 0 -100,00 0
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.307 17,21 810 33,28
2026-02-03 13F Generali Asset Management SPA SGR 18.302 590,38 2.277 674,49
2026-01-23 13F Valley National Advisers Inc 146 0,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.434 0,00 102 26,25
2026-02-10 13F Td Asset Management Inc 22.700.518 -0,23 2.060.638 13,31
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 93.836 2.116,77 6.707 5.834,51
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 513 -17,26 14 -18,75
2026-02-18 13F Caitlin John, LLC 15 0,00 1 0,00
2026-02-13 13F Centiva Capital, LP 9.430 854
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 9.231.352 -10,81 836.861 1,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.146 -70,01 225 -66,11
2025-08-29 NP DAEIX - Dean Equity Income Fund 17.873 8,35 1.266 36,31
2026-02-05 13F Mission Wealth Management, Lp 5.119 0,00 464 13,48
2026-02-09 13F Hantz Financial Services, Inc. 14 0,00 0
2026-01-21 13F Brown Shipley& Co Ltd 4.860 -7,60 441 5,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.050 711,17 217 2.060,00
2026-01-27 13F Forum Financial Management, LP 6.483 4,85 587 19,07
2026-01-28 13F DekaBank Deutsche Girozentrale 207.845 0,00 11 -37,50
2026-02-09 13F Beck Bode, LLC Call 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 150 0,00 14 18,18
2026-02-12 13F Quadrant Capital Group Llc 30.601 0,00 2.773 13,42
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 23.346 13.564
2026-01-23 13F Rsm Us Wealth Management Llc 2.312 -35,56 211 -26,99
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 32.851 -0,81 936 16,73
2026-02-05 13F Leuthold Group, Llc 86.430 0,33 7.831 13,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 9.407 2,51 668 29,26
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.319 -1,67 1
2026-02-13 13F Alberta Investment Management Corp 261.100 23.671
2026-02-17 13F Laird Norton Trust Company, Llc 24.202 2.212
2026-02-13 13F First Trust Advisors Lp 562.559 -11,10 50.983 0,85
2026-02-12 13F Advocate Investing Services LLC 29 3
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 18.922 6,24 1.714 19,19
2026-02-17 13F Zurich Insurance Group Ltd/FI 373.557 -35,88 33.897 -27,13
2026-02-02 13F Cornerstone Planning Group LLC 130 14,04 12 33,33
2026-02-10 13F Natixis Advisors, L.p. 52.645 13,22 5 33,33
2026-01-26 13F Slagle Financial, LLC 2.554 -1,84 231 11,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 12.050 -55,20 855 -43,49
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 31.806 -95,83 847 -98,45
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.000 17,65 143 32,71
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 2.907 0,00 208 13,11
2026-02-11 13F Nemes Rush Group LLC 14 1
2025-11-07 13F Shell Asset Management Co 30.326 -35,97 2 -33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 347.918 31.538
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 242 0,00 6 0,00
2026-02-04 13F CAP Partners, LLC 2.933 -4,31 266 8,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 15.446 6,86 1.399 21,13
2026-01-15 13F Lodestone Wealth Management LLC 408 37
2026-02-10 13F Smith Group Asset Management, LLC 83.940 16,00 7.606 31,57
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 169 15
2025-11-14 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.235.693 6,98 112.024 21,40
2026-02-09 13F Expressive Wealth LLC 3.360 304
2026-02-17 13F Raymond James Financial Inc 96.324 18,63 8.728 34,55
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 310.371 1,22 8.266 -0,43
2026-01-15 13F Highline Wealth Partners Llc 33 0,00 3 0,00
2026-02-13 13F MAI Capital Management 570 13,10 52 27,50
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 828.826 0,00 59.237 13,32
2025-11-12 13F Cresset Asset Management, LLC 2.561 205
2026-02-17 13F Mairs & Power Inc 10.176 0,00 922 13,55
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 1.722.589 -0,72 123.115 12,50
2026-01-16 13F Compagnie Lombard Odier SCmA 2.000 0,00 182 13,84
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 42.022 0,00 3.833 15,00
2026-01-09 13F Aull & Monroe Investment Management Corp 11.040 0,00 1.000 13,51
2026-02-09 13F Genus Capital Management Inc. 99.055 104,55 8.992 132,33
2025-11-21 13F Bell Investment Advisors, Inc 137 0,00 11 11,11
2026-02-13 13F Rhumbline Advisers 3.593 -1,64 326 11,68
2026-02-12 13F Aviva Plc 794.957 6,44 72.124 20,96
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 101.725 -17,49 7.221 4,11
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 170.733 15.470
2025-11-06 13F Abich Financial Wealth Management LLC 7 1
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 13 -27,78 1 0,00
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 14.211 0,00 1.290 13,66
2026-02-13 13F USS Investment Management Ltd 149.565 0,00 13.560 13,53
2026-01-29 13F Pictet Asset Management Holding SA 399.347 9,88 36.251 24,80
2025-08-26 NP NOIGX - Northern International Equity Fund 15.895 4,20 1.128 31,47
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 7.610 -7,81 690 4,55
2026-02-10 13F Private Wealth Asset Management, LLC 21 0,00 2 0,00
2026-02-10 13F CIBC World Markets Inc. 12.010.183 1,34 1.088.243 14,94
2026-02-13 13F Evelyn Partners Investment Management LLP 3.209 0,00 291 13,28
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 57 0,00 0
2025-09-26 NP Templeton Global Income Fund Short -540 -39
2026-02-12 13F Swiss Re Ltd 237 22
2026-01-27 13F Evergreen Capital Management Llc 10.095 -3,54 915 9,33
2026-02-06 13F Keudell/Morrison Wealth Management 6.353 -31,59 576 -12,48
2026-01-08 13F Value Partners Investments Inc. 792.321 -8,32 71.931 4,19
2025-11-14 13F Strategic Wealth Partners, Ltd. 250 0,00 20 11,76
2026-02-10 13F Texas Yale Capital Corp. 6.920 0,00 627 13,59
2026-02-13 13F Walleye Capital LLC Put 47.400 96,68 4.295 123,06
2026-02-03 13F Ballentine Partners, LLC 2.488 225
2026-02-13 13F Walleye Capital LLC 361 33
2026-02-13 13F Walleye Capital LLC Call 24.200 80,60 2.193 104,86
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 60.397 0,00 7.515 11,90
2026-02-11 13F 111 Capital 6.864 622
2026-01-26 13F PDS Planning, Inc 5.704 0,64 517 14,16
2026-02-13 13F Mufg Securities (canada), Ltd. 1.414.164 -8,06 128.231 4,35
2026-02-17 13F Fmr Llc 151.506 -93,38 13.734 -92,49
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 805 48,80 57 90,00
2026-02-09 13F Harbour Investments, Inc. 641 0,00 58 13,73
2026-02-17 13F Amundi 2.422.305 5,47 219.710 17,00
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.100 0,00 579 13,33
2026-01-12 13F CVA Family Office, LLC 78 0,00 7 16,67
2026-02-13 13F Bank Of Nova Scotia 12.626.278 -17,46 1.144.607 -6,37
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.202 0,00 85 26,87
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 26.000 2.356
2026-02-17 13F Caption Management, LLC Put 496.400 -0,60 44.979 12,74
2025-11-07 13F CenterBook Partners LP 5.119 -62,63 409 -57,94
2026-02-06 13F Cumberland Partners Ltd 15.140 14,26 1.374 29,77
2026-02-11 13F Jpmorgan Chase & Co 4.143.191 -52,80 375.415 -46,46
2026-02-05 13F LGT Group Foundation 3.558 0,00 325 13,29
2026-02-04 13F Meridian Wealth Management, LLC 11.497 0,29 1.042 13,77
2026-02-17 13F Canada Pension Plan Investment Board 7.181.018 13,79 651.016 29,12
2026-01-26 13F Merit Financial Group, LLC 2.446 222
2026-02-13 13F Quarry LP Put 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.959 120,44 1.355 150,00
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 20.095 7,24 1.424 35,14
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 111.753 -1,46 7.987 11,66
2026-02-13 13F Quarry LP 141 -81,76 13 -80,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.118 -2,44 89 14,29
2026-02-06 13F/A Rathbone Brothers plc 100.191 -3,24 9.094 9,88
2026-02-13 13F 1832 Asset Management L.P. 441.293 4,21 39.986 18,20
2026-02-10 13F CIBC Asset Management Inc 9.659.703 -2,54 876.227 10,77
2026-02-06 13F Pnc Financial Services Group, Inc. 27.879 15,06 2.526 30,54
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 2 0,00
2026-01-29 13F DecisionPoint Financial, LLC 52 0,00 5 0,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 43.900 18,65 3.138 34,46
2026-02-17 13F United Capital Financial Advisers, Llc 2.910 9,56 264 24,06
2026-02-12 13F Colonial Trust Advisors 200 0,00 18 20,00
2026-01-28 13F City State Bank 995 0,00 90 13,92
2025-11-13 13F Glenmede Investment Management, LP 5.101 0,47 408 13,37
2026-01-27 13F Checchi Capital Advisers, LLC 4.767 -0,67 432 12,53
2026-02-04 13F Versor Investments LP 3.499 317
2026-02-13 13F Ossiam 0 -100,00 0 -100,00
2026-02-13 13F Osmosis Investment Management UK Ltd 76.909 7.030
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 24.000 60,00 1.715 81,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.450 -17,55 156 -3,12
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.338 0,00 276 -0,72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.283 -30,69 233 103,51
2026-01-23 13F Natural Investments, Llc 2.396 0
2026-01-28 13F HB Wealth Management, LLC 5.894 23,75 534 40,53
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 41.508 0,00 4 0,00
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 1.886.310 68,56 171.230 91,44
2026-02-17 13F VestGen Advisors, LLC 3.145 285
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 5.700 39,36 404 75,22
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.626 66,33 782 88,65
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 320.701 -13,80 22.911 -2,18
2026-01-14 13F Chesley Taft & Associates LLC 85.076 383,14 7.709 448,22
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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 92.858 -11,51 6.651 0,70
2026-02-11 13F Manchester Capital Management LLC 1.256 114
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 39.967 45,80 1.138 71,64
2026-02-10 13F Acadian Asset Management Llc 2.376.088 388,81 216 465,79
2026-02-11 13F Group One Trading, L.p. Call 10.800 -45,45 979 -38,14
2026-02-11 13F Group One Trading, L.p. Put 3.000 50,00 272 70,44
2026-02-12 13F Northwest & Ethical Investments L.P. 205.685 -6,77 18.667 5,96
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 10.476 -4,07 749 8,72
2025-11-04 13F Guerra Advisors Inc 437 35
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 8.988 0,80 644 14,62
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 251.621 -97,02 7.210 -98,80
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.182 -6,94 651 5,69
2026-02-13 13F Parkside Financial Bank & Trust 829 2.758,62 75 3.650,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.631 0,00 370 0,00
2026-02-02 13F Triasima Portfolio Management inc. 222.689 -2,36 20.215 10,90
2026-02-04 13F Dogwood Wealth Management LLC 72 0,00 7 20,00
2026-02-17 13F Strive Financial Group ,LLC 1.968 178
2026-02-17 13F Susquehanna International Group, Llp Call 116.400 -11,75 10.547 0,09
2025-08-27 NP RYKIX - Banking Fund Investor Class 3.650 -12,78 259 9,79
2026-02-13 13F Smartleaf Asset Management LLC 1.431 97,93 131 128,07
2026-02-17 13F Susquehanna International Group, Llp Put 82.700 30,44 7.493 47,94
2026-02-11 13F Capital International Sarl 56.614 11,06 5.139 26,14
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 129.198 17,63 9.230 33,48
2026-01-16 13F FNY Investment Advisers, LLC 7.700 1
2026-02-04 13F Naples Global Advisors, Llc 76.242 -1,61 6.964 11,48
2026-02-12 13F Commonwealth Equity Services, Llc 22.185 -2,23 2.010 200.900,00
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 184.192 0,27 16.722 13,94
2026-01-12 13F DAVENPORT & Co LLC 3.478 -7,33 315 5,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.554 -2,40 323 22,90
2026-02-13 13F Cozad Asset Management Inc 2.814 0,00 255 13,39
2026-02-02 13F Horizon Investments, LLC 7 1
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.094 0,00 936 13,33
2026-02-13 13F Canerector Inc 200.000 -99,10 24.886 24,43
2026-02-04 13F Atlantic Union Bankshares Corp 500 0,00 45 15,38
2026-02-11 13F Capital Group Private Client Services, Inc. 2.592 0,00 235 13,04
2026-02-10 13F Root Financial Partners, LLC 18 80,00 2
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.722 -68,01 421 -88,01
2026-02-18 13F Vident Advisory, LLC 9.153 97,09 829 123,45
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 6.024 2,92 427 29,48
2026-02-17 13F SIG North Trading, ULC Call 1.653.400 -8,04 149.815 4,30
2026-02-17 13F SIG North Trading, ULC 503.924 45.661
2026-01-29 13F IMC-Chicago, LLC Put 19.000 17,28 1.722 33,00
2026-02-17 13F SIG North Trading, ULC Put 2.195.900 2,22 198.970 15,93
2026-01-29 13F IMC-Chicago, LLC Call 19.000 -42,42 1.722 -34,71
2026-02-17 13F Captrust Financial Advisors 4.255 23,44 386 40,00
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-08-29 NP STXI - Strive International Developed Markets ETF 1.095 0,00 78 26,23
2026-02-17 13F Investment Management Corp of Ontario 290.749 38,56 26.345 57,16
2026-02-17 13F Murchinson Ltd. Put 2.700 245
2026-02-12 13F BlackRock, Inc. 1.136.708 3,66 102.997 17,57
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-17 13F Strategic Investment Advisors / MI 4.495 -4,71 407 8,24
2026-01-12 13F First Bank & Trust 16.164 -34,70 1.465 -25,95
2026-02-17 13F Murchinson Ltd. Call 2.700 245
2026-01-20 13F AdvisorNet Financial, Inc 445 11,25 40 29,03
2026-02-13 13F Walleye Trading LLC Put 11.900 75,00 1.078 98,53
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 67.960 0,35 4.814 26,38
2026-02-13 13F Walleye Trading LLC Call 10.400 -63,89 942 -59,04
2026-02-13 13F Citigroup Inc 733.192 -18,80 66.556 -7,78
2026-02-13 13F Walleye Trading LLC 18.726 1.697
2026-01-26 13F Code Waechter LLC 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 294 0,00 27 13,04
2026-01-07 13F Aventura Private Wealth, LLC 757 -13,78 69 -2,86
2026-02-06 13F Harvest Portfolios Group Inc. 52.995 0,54 4.804 14,06
2026-02-11 13F Deutsche Bank Ag\ 3.960.082 1,30 358.823 14,90
2026-02-13 13F Atlas Capital Advisors Llc 2.326 9,51 211 40,00
2026-02-12 13F Moneta Group Investment Advisors Llc 7.849 -4,01 711 8,88
2026-02-18 13F EP Wealth Advisors, Inc. 2.910 264
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 18.668 0,00 1.322 25,78
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 9.157 86,04 830 110,94
2026-02-13 13F Ubs Asset Management Americas Inc 919 -96,81 83 -96,39
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.800 0,00 200 13,64
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 400 0,00 36 16,13
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F Agf Management Ltd 868.400 0,63 79.126 14,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.781.516 10,02 161.718 24,96
2025-09-25 NP JIVE - JPMorgan International Value ETF 41.280 145,64 2.950 178,56
2025-11-12 13F Operose Advisors LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 158 -43,77 14 -36,36
2026-01-09 13F Park Place Capital Corp 301 0,00 27 12,50
2026-02-17 13F Two Sigma Securities, Llc 6.626 600
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2026-02-13 13F Natixis 65.997 -5,55 5.980 7,11
2026-01-21 13F Stone House Investment Management, LLC 12 50,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.180 90,01 794 140,30
2026-01-27 13F TD Waterhouse Canada Inc. 3.366.305 3,10 304.871 16,85
2026-02-17 13F Cetera Investment Advisers 31.918 1,37 2.892 14,99
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 239.207 77,94 17.134 102,48
2026-02-06 13F Burling Wealth Partners, Llc 2.340 212
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 73.320 1.390,24 5.238 3.897,71
2026-02-11 13F Janney Montgomery Scott LLC 41.709 -0,68 4 0,00
2026-02-12 13F Federated Hermes, Inc. 101.794 -15,85 9.224 -4,56
2026-02-09 13F Accent Capital Management, LLC 240 0,00 22 10,53
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2.155 -40,80 61 -30,68
2026-01-28 13F WPG Advisers, LLC 228 62,86 21 81,82
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 182.702 2.045,65 13.058 5.651,98
2026-02-12 13F Campbell & CO Investment Adviser LLC 18.792 5,99 1.703 20,20
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-01-22 13F Cascade Investment Group, Inc. 4.750 -8,48 430 3,86
2026-02-03 13F Sequoia Financial Advisors, LLC 9.716 1,19 880 14,73
2026-02-17 13F Wellington Management Group Llp 345.315 -4,19 31.346 8,81
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 3.675 -26,46 98 -28,15
2026-02-11 13F Cerity Partners LLC 27.996 -4,47 2.537 8,33
2026-02-19 13F Invesco Ltd. 2.220.896 -12,54 201.235 -0,80
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.798 0,00 101 -0,98
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 450 0,00 41 14,29
2026-02-13 13F Tower Bridge Advisors 7.614 0,00 690 13,32
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.432 117,96 130 148,08
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 754.379 12,25 53.916 27,20
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 42.475 -4,06 3.042 22,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 950.010 0,55 67.434 26,88
2026-01-21 13F Yousif Capital Management, Llc 7.841 -26,93 709 -17,39
2026-01-16 13F Bangor Savings Bank 86 8
2026-02-12 13F Scotia Capital Inc. 4.182.725 -0,57 378.788 12,75
2026-02-05 13F Stephens Inc /ar/ 16.775 -0,04 1.520 13,43
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 819.777 53,25 74.319 73,90
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.376 10,34 384 25,08
2025-10-28 13F Pinnacle Financial Partners Inc 171.875 0,42 13.731 13,27
2026-02-13 13F Morgan Stanley 4.988.745 39,49 452.030 58,21
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. Put 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 1.102 78,61 100 102,04
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 185 0,00 17 14,29
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 3.954 1,36 358 15,11
2025-11-06 13F Lantz Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18.890 38,90 1.341 75,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 928 40,61 66 75,68
2026-01-26 13F Cwm, Llc 2.541 11,01 0
2026-02-02 13F Danske Bank A/s 25.641 22,68 2.328 41,09
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Waters Parkerson & Co., Llc 2.400 217
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 6.640 0,71 615 15,82
2026-02-11 13F Letko, Brosseau & Associates Inc 1.812.262 -4,19 164.508 8,81
2026-02-17 13F Summit Trail Advisors, Llc 2.388 218
2026-01-15 13F J. Safra Sarasin Holding AG 28.225 236,17 2.562 281,82
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 38.530 0,00 2.753 13,48
2026-02-11 13F O'shaughnessy Asset Management, Llc 238.539 5,44 21.622 19,63
2026-02-13 13F Prudential Financial Inc 150.303 16,20 13.645 31,98
2026-02-13 13F Ieq Capital, Llc 10.872 10,54 985 25,48
2026-02-06 13F IFP Advisors, Inc 295 -1,01 27 13,04
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21.697 -4,24 1.554 8,98
2026-02-06 13F Creative Financial Designs Inc /adv 12 0,00 1
2026-02-05 13F Blume Capital Management, Inc. 258 0,00 23 15,00
2026-02-12 13F Kovack Advisors, Inc. 2.895 0,00 265 14,29
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.921 -2,61 566 10,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.426 0,00 41 17,65
2026-02-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 4.860 0,00 441 13,40
2026-02-10 13F PCJ Investment Counsel Ltd. 5.450 -90,46 494 -89,17
2026-02-04 13F Income Insurance Ltd 2.760 251
2026-02-17 13F Worldquant Millennium Advisors Llc 63.693 22,85 5.776 39,45
2026-01-30 13F North Star Investment Management Corp. 411 2,75 37 19,35
2026-02-10 13F Gulf International Bank (UK) Ltd 47.365 0,00 4 -20,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-20 13F JB Capital LLC 2.926 0,00 265 13,73
2026-01-08 13F Tompkins Financial Corp 2.000 0,00 181 13,84
2026-02-10 13F Forsta Ap-fonden 204.600 -9,51 18.573 2,77
2026-02-04 13F Swiss Life Asset Management Ltd 79.070 1,99 7.168 15,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62.337 -4,05 4.425 21,07
2026-01-15 13F Nisa Investment Advisors, Llc 209 109,00 19 137,50
2026-02-06 13F Lsv Asset Management 1.871 -28,04 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.406 23,99 127 41,11
2026-02-13 13F Korea Investment CORP 587.259 -2,40 53.309 10,84
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 11.864 13,59 842 43,44
2026-02-17 13F Royal Bank Of Canada Put 7.283.000 17,48 659.912 33,25
2025-08-26 NP IXG - iShares Global Financials 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 37.671 4,12 2.674 31,35
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 40.400 -3,81 3.661 9,09
2026-02-17 13F Lazard Asset Management Llc 234.432 -21,25 21.253 -10,63
2026-02-17 13F Alphadyne Asset Management, LLC Put 356.900 30,30 32.339 47,79
2026-01-23 13F Assetmark, Inc 267.915 2,89 24.276 16,69
2026-01-28 13F Geneos Wealth Management Inc. 636 0,00 58 14,00
2026-02-11 13F Clearbridge Investments, LLC 7.831 -13,15 710 -1,53
2026-01-14 13F Spire Wealth Management 550 0,00 50 13,95
2026-02-06 13F Addison Advisors LLC 480 23,08 43 38,71
2025-11-07 13F Cherokee Insurance Co 0 -100,00 0
2026-02-17 13F BCV Asset Management Inc. 847.413 111.516
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 534 -12,89 38 8,82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 980.259 0,00 69.581 26,19
2026-02-13 13F SRS Capital Advisors, Inc. 2.787 -32,49 253 -23,40
2026-02-05 13F Allworth Financial LP 1.406 0,36 127 14,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.727 486,50 903 1.636,54
2025-11-12 13F CIBC Bancorp USA Inc. 130.968 11.217
2026-02-13 13F Great West Life Assurance Co /can/ 443.063 -42,42 40 -34,43
2026-01-28 13F Kingswood Wealth Advisors, Llc 7.499 1,04 679 14,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.450 2,47 244 29,10
2026-02-02 13F Intact Investment Management Inc. 490.870 33,37 44.499 51,29
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.293 -1,97 92 10,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.674 -5,69 332 19,06
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 751.848 638,44 53.712 1.881,26
2026-02-09 13F Coldstream Capital Management Inc 2.648 240
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 80.502 -93,47 2.144 -97,57
2026-01-20 13F Signaturefd, Llc 23.381 0,94 2.119 14,49
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
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 952.870 2,77 67.500 29,43
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 53.924 0,00 3.852 13,49
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.488 532
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14.853 -34,42 424 -22,91
2026-02-02 13F Benjamin Edwards Inc 4.170 4,04 378 17,81
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 40.585 -10,63 1.088 -11,55
2026-02-02 13F Qrg Capital Management, Inc. 2.373 215
2026-02-13 13F Caitong International Asset Management Co., Ltd 274 -61,68 25 -57,89
2026-02-13 13F Bard Associates Inc 111 10
2026-01-29 13F Nbc Securities, Inc. 613 -13,78 56 -1,79
2026-01-30 13F Lincluden Management Ltd 329.398 -14,63 41 33,33
2026-02-11 13F Syon Capital Llc 3.617 328
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.056 26,22 643 59,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77.900 -12,18 5.518 10,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 618.528 3.890,76 76 7.500,00
2026-01-30 13F Us Bancorp \de\ 14.646 6,91 1.327 21,30
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 225.893 -57,88 16.145 -52,27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 700 0,00 50 25,64
2026-01-23 13F Ritholtz Wealth Management 16.773 22,27 1.520 38,72
2026-02-11 13F Westerkirk Capital Inc. 2.597 -93,42 236 -92,55
2026-02-13 13F JustInvest LLC 42.729 10,58 3.872 25,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 152.500 0,00 10.899 13,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 490.510 -0,35 34.817 25,74
2026-02-17 13F Royal Bank Of Canada Call 4.057.100 24,03 367.614 40,67
2026-02-17 13F Royal Bank Of Canada 66.169.117 -17,27 5.995.586 -6,17
2025-11-13 13F Periscope Capital Inc. Call 0 -100,00 0
2026-02-12 13F Groupe la Francaise 337 0,00 31 15,38
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 770.675 14,26 54.594 43,90
2025-11-21 13F Nebula Research & Development 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 55.673 638,56 3.977 1.888,50
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.944 0,00 351 25,90
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.201.554 109,90 109.071 138,39
2026-02-17 13F Tudor Investment Corp Et Al Call 7.600 -53,37 689 -47,16
2026-02-17 13F Tudor Investment Corp Et Al Put 21.100 58,65 1.912 79,94
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 31.245 34,02 2.238 52,56
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.389 -93,08 37 -97,42
2025-11-12 13F HAP Trading, LLC 27.882 3.089
2026-02-17 13F Millennium Management Llc 715.297 70,95 64.843 93,95
2026-02-17 13F Millennium Management Llc Put 712.500 16,33 88.656 30,15
2026-02-18 13F Mackenzie Financial Corp 10.800.606 69,27 986.173 93,46
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 56.855 -53,17 5.160 -46,83
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 497 -16,61 45 -4,26
2026-02-17 13F Mercer Global Advisors Inc /adv 11.045 17,40 1.001 33,16
2026-02-17 13F PDT Partners, LLC 115.175 0,00 10.436 13,42
2026-02-13 13F Colony Group, LLC 11.295 16,07 1.024 32,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.313 -24,89 37 -11,90
2026-02-05 13F Td Private Client Wealth Llc 19 -90,16 2 -93,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 415.892 766,41 37.701 883,33
2025-10-14 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 4.518.157 -37,55 409.390 -29,17
2025-10-21 13F Jarislowsky, Fraser Ltd 55.674 21,29 4.450 36,85
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.200 -4,69 866 20,14
2026-02-10 13F Goldman Sachs Group Inc Call 1.025.000 0,00 92.875 13,42
2026-02-04 13F Independent Advisor Alliance 3.926 17,79 356 33,46
2026-02-09 13F Westover Capital Advisors, LLC 4.200 0,00 381 13,43
2026-02-03 13F Crestwood Advisors Group LLC 7.601 5,38 689 19,44
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 622.369 19,45 56 36,59
2026-02-17 13F Warren Averett Asset Management, LLC 4.111 372
2025-11-14 13F Wolverine Trading, Llc Put 16.200 39,66 1.289 59,53
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Public Employees Retirement System Of Ohio 105.096 49,76 9.540 70,07
2026-01-08 13F Gradient Investments LLC 23.079 39,19 2.091 57,93
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 240.846 -2,03 17.213 11,02
2025-11-14 13F Wolverine Trading, Llc 22.910 38,22 1.823 57,97
2025-11-14 13F Wolverine Trading, Llc Call 20.200 -57,47 1.608 -51,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 423 -66,90 30 -59,15
2026-02-13 13F Cornerstone Financial Management LLC 36 3
2026-02-17 13F Northern Trust Corp 810.799 8,23 73.466 22,76
2026-01-05 13F Rosenberg Matthew Hamilton 142 0,00 13 9,09
2026-02-19 13F Atomi Financial Group, Inc. 13.814 11,86 1.252 26,88
2026-01-14 13F Net Worth Advisory Group 2.854 259
2025-08-26 NP LST - Leuthold Select Industries ETF 3.011 19,96 213 51,06
2026-01-07 13F Sagespring Wealth Partners, Llc 3.268 13,00 296 28,14
2026-02-11 13F Twin Tree Management, LP Put 74.500 -40,45 6.750 -32,46
2026-02-17 13F Capstone Investment Advisors, Llc 9.136 828
2026-02-13 13F Charles Schwab Investment Management Inc 2.629.228 1,65 238.668 15,45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14.014 0,00 1.002 13,36
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 23.033 10,79 613 9,07
2025-10-24 13F Hemington Wealth Management 329 0,00 0
2026-01-05 13F GAMMA Investing LLC 381 0,00 35 13,33
2026-02-05 13F Mesirow Financial Investment Management, Inc. 26.203 -21,48 2.374 -10,92
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 323.400 7.086,67 29.319 8.066,57
2026-02-12 13F Bank Of Montreal /can/ Put 202.300 1,15 18.340 14,78
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 42.400.895 10,40 3.843.977 25,27
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 194.250 -2,01 13.761 23,42
Other Listings
GB:0UNI 132,64 CA$
US:CM 99,55 $
CA:CM 134,47 CA$
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