CJ5A - CGI Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CGI Inc.
DE ˙ DB ˙ CA12532H1047
64,58 € ↓ -0,36 (-0,55%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 435 total, 431 long only, 0 short only, 4 long/short - change of -24,48% MRQ
Del pris 64,58
Gennemsnitlig porteføljeallokering 0.2465 % - change of 2,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.860.768 - 64,62% (ex 13D/G) - change of -0,37MM shares -0,30% MRQ
Institutionel værdi (lang) $ 10.627.301 USD ($1000)
Institutionelt ejerskab og aktionærer

CGI Inc. (DE:CJ5A) har 435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,860,768 aktier. Største aktionærer omfatter Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Mackenzie Financial Corp, Royal Bank Of Canada, Fiera Capital Corp, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Jarislowsky, Fraser Ltd, and Beutel, Goodman & Co Ltd. .

CGI Inc. (DB:CJ5A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 64,58 / share. Previously, on March 10, 2025, the share price was 96,26 / share. This represents a decline of 32,91% over that period.

DE:CJ5A / CGI Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.612 0,00 149 3,50
2026-02-04 13F Versor Investments LP 5.626 -67,71 520 -66,54
2026-02-02 13F Manhattan West Asset Management, LLC 24.939 -9,35 2.302 -6,16
2026-02-05 13F Bessemer Group Inc 1.627 -99,35 0 -100,00
2026-02-12 13F Nuveen, LLC 137.074 -1,49 12.678 2,26
2026-02-13 13F OMERS ADMINISTRATION Corp 21.287 28,79 1.969 33,70
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 88.973 -0,62 8.578 -9,65
2026-02-12 13F CIBC Private Wealth Group, LLC 149 0,00 14 0,00
2026-02-17 13F Balyasny Asset Management Llc 3.427 -83,54 316 -82,96
2025-11-04 13F Ativo Capital Management LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.740 36,90 161 41,59
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 32 0,00 3 0,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.097 -3,18 101 1,00
2026-01-16 13F Louisbourg Investments Inc. 61.824 10,45 5.719 14,73
2026-01-14 13F Spire Wealth Management 110 0,00 10 11,11
2026-02-17 13F State Of Wisconsin Investment Board 91.416 8.455
2026-02-05 13F Pinnacle Associates Ltd 10.500 0,00 969 3,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.411 2,63 2.258 -6,70
2026-01-08 13F True Wealth Design, LLC 49 -45,56 5 -50,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 464.003 3,25 43 5,00
2026-02-05 13F Atria Investments Llc 4.081 4,67 377 8,36
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 249.292 -3,74 23.010 -0,32
2026-02-12 13F Swiss National Bank 519.400 -9,46 48.074 -5,96
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 43.117 0,00 4.157 -9,08
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 42,62 17 33,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.996.023 5,07 187.369 9,42
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 449.994 -2,55 41.534 0,92
2026-02-17 13F Tower Research Capital LLC (TRC) 2.051 -78,60 189 -77,87
2026-01-14 13F Jfs Wealth Advisors, Llc 113 0,00 10 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 337.056 -9,29 31.135 -5,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 91.757 1,88 8.469 5,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.240 0,00 120 -9,16
2026-02-11 13F Simplex Trading, Llc Call 900 350,00 83
2026-02-09 13F MQS 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 41.426 183,35 3.995 183,46
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 50 0,00 5 0,00
2026-02-13 13F Barclays Plc 458.629 103,05 42.331 110,28
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 2.540 -6,79 226 -20,70
2026-01-27 13F Legacy Advisors, LLC 2.433 225
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 10.175 -32,08 981 -32,06
2026-02-12 13F Commonwealth Equity Services, Llc 12.561 -10,69 1.159 115.800,00
2026-02-12 13F Dimensional Fund Advisors Lp 699.527 -2,36 64.569 1,12
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 271 -83,82 26 -85,31
2026-01-21 13F Cidel Asset Management Inc 148.332 -64,41 13.719 -63,05
2026-02-05 13F Baader Bank INC 5.806 37,71 535 42,40
2026-02-09 13F Employees Retirement System of Texas 2.107 10,37 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.262 0,32 116 3,57
2025-10-23 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 360 33
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
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 132.544 0,00 12.781 -9,08
2026-02-13 13F Ubs Asset Management Americas Inc 105 10
2026-02-17 13F Graham Capital Management, L.P. 10.173 -59,78 939 -58,39
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 20.739 0,00 1.999 -9,10
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 6.000 76,47 578 60,56
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2025-09-25 NP MWOFX - MFS Global Growth Fund A 121.889 -3,02 11.751 -11,83
2026-02-17 13F SIG North Trading, ULC 21.981 34,84 2.029 39,67
2026-02-17 13F SIG North Trading, ULC Put 18.800 80,77 1.735 87,37
2026-02-11 13F Metis Global Partners, LLC 8.984 -17,68 830 -14,71
2025-10-21 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 480 42,01 44 46,67
2026-02-05 13F AlphaCore Capital LLC 2.447 226
2026-02-17 13F SIG North Trading, ULC Call 27.000 76,47 2.492 82,83
2026-02-09 13F Legal & General Group Plc 1.279.112 -1,87 118.304 1,88
2026-01-05 13F GAMMA Investing LLC 27 0,00 2 0,00
2026-02-13 13F Smartleaf Asset Management LLC 281 5,64 26 13,04
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-03-02 13F Tobam 0 -100,00 0
2026-02-13 13F Sienna Gestion 50.000 0,00 4.632 14,04
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 97.121 4,97 9.365 -4,57
2026-02-17 13F Investment Management Corp of Ontario 66.579 45,50 6.145 50,69
2025-10-21 13F Galibier Capital Management Ltd. 155.232 -9,92 13.830 -23,43
2026-02-18 13F Vident Advisory, LLC 7.491 48,16 692 53,78
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.453.829 -19,53 134.189 -16,67
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 2.297 31,03 221 24,86
2026-02-04 13F Plato Investment Management Ltd 13.406 -3,65 1.246 1,22
2026-02-11 13F Parallel Advisors, LLC 1.719 -22,60 159 -19,80
2026-02-13 13F Fairman Group, LLC 31 0,00 3 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.198 41,17 792 28,99
2026-02-11 13F Allianz Asset Management GmbH 36.147 -9,53 3.343 -6,07
2026-02-04 13F Pure Financial Advisors, Inc. 2.295 212
2026-02-17 13F Magnetar Financial LLC 29.508 -67,39 2.724 -66,22
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.938 10.908
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 9.500 847
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-29 13F Montrusco Bolton Investments Inc. 518.394 10,82 47.946 15,05
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 38.964 9,32 3.756 -0,61
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 94.910 3,97 9.152 -5,46
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.411 223
2026-02-09 13F Nicola Wealth Management Ltd. 122.000 0,00 11.271 3,71
2026-02-11 13F Deutsche Bank Ag\ 665.706 32,64 61.445 37,36
2026-02-04 13F Atlantic Union Bankshares Corp 407 0,00 38 2,78
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.054 -14,24 467 -11,24
2025-11-14 13F Cubist Systematic Strategies, LLC 102.311 9.117
2026-02-17 13F Royal Bank Of Canada 5.838.952 -19,65 538.934 -16,79
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Numerai GP LLC 27.669 -29,98 2.554 -27,51
2026-02-12 13F Bank Of Montreal /can/ 4.082.829 0,90 377.131 4,66
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 4.563 -42,91 421 -40,87
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 9.293 18,58 858 22,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8.080 -15,10 746 -12,15
2026-02-17 13F Bank Of America Corp /de/ 1.025.554 -33,44 94.659 -31,07
2026-01-27 13F First Horizon Corp 324 0,00 30 3,57
2026-01-20 13F Cromwell Holdings LLC 565 -15,42 52 -11,86
2026-02-13 13F MAI Capital Management 541 8,20 50 11,36
2026-02-11 13F Franklin Resources Inc 127.785 -0,08 11.803 3,64
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 697.448 -1,90 67.238 -10,81
2026-02-04 13F HighPoint Advisor Group LLC 3.248 -1,13 300 2,40
2026-01-09 13F Assenagon Asset Management S.A. 6.215 -22,50 575 -19,61
2026-02-09 13F Keating Financial Advisory Services, Inc. 987 91
2026-02-11 13F Group One Trading, L.p. Call 600 20,00 55 25,00
2026-02-13 13F Citigroup Inc 178.147 20,86 16.477 25,47
2026-02-06 13F HighTower Advisors, LLC 3.491 -1,13 322 2,55
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.910 3,75 666 -5,67
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 2.528 3,23 244 -5,79
2026-01-21 13F Woodmont Investment Counsel Llc 17.234 0,00 1.591 3,52
2026-02-13 13F Timelo Investment Management Inc. 40.000 166,67 3.692 176,35
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 29.712 -3,01 2.742 0,44
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.625.492 -1,20 150.123 2,44
2026-02-17 13F Agf Management Ltd 60.556 -46,58 7.677 -45,37
2026-01-26 13F Haven Global Partners, LLC 186.604 54,09 17.259 59,96
2026-02-13 13F Gen-Wealth Partners Inc 1.098 -50,81 101 -48,99
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 36 3
2026-02-13 13F First Trust Advisors Lp 123.163 -1,83 11.378 1,82
2026-02-17 13F FIL Ltd 5.200.016 109,02 480.316 116,76
2026-02-20 13F Kovitz Investment Group Partners, LLC 9.000 -6,56 831 -3,26
2026-02-17 13F Two Sigma Investments, Lp 493.551 -18,76 45.555 -15,88
2026-02-11 13F Hughes Financial Services, LLC 2.026 0,00 187 8,09
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 68.727 6.344
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 686.752 -6,68 63.377 -2,99
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 78.823 3,38 7.281 7,20
2026-01-08 13F Versant Capital Management, Inc 3.305 823,18 306 883,87
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-04 13F C WorldWide Group Holding A/S 20.349 -13,38 2 -50,00
2026-02-11 13F Syon Capital Llc 4.336 400
2026-02-17 13F Ancora Advisors, LLC 1.000 0,00 92 3,37
2026-02-02 13F Varma Mutual Pension Insurance Co 128.000 11.839
2026-02-17 13F Two Sigma Advisers, Lp 60.900 122,36 5.621 130,27
2026-02-11 13F EULAV Asset Management 397.110 0,00 36.653 3,56
2026-02-13 13F National Bank Of Canada /fi/ Put 2 -91,67 18 -91,55
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 213.269 4,09 19.685 7,79
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 12.994 0,00 1.253 -9,07
2026-02-13 13F SRS Capital Advisors, Inc. 477 -31,66 44 -29,03
2026-02-10 13F Hillsdale Investment Management Inc. 1.295 -52,20 120 -50,62
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -27,27 1 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.180 13,30 1.080 3,45
2026-02-19 13F CI Private Wealth, LLC 39.018 -3,34 3.601 0,11
2026-01-07 13F WESPAC Advisors SoCal, LLC 4.300 0,00 397 3,39
2026-02-09 13F Wcm Investment Management, Llc 42.176 93,58 3.922 102,43
2026-02-10 13F Envestnet Asset Management Inc 13.104 -31,92 1.210 -29,50
2026-01-20 13F Princeton Global Asset Management LLC 97 0,00 9 0,00
2026-02-17 13F Jones Financial Companies Lllp 19.834 -12,68 1.831 -8,59
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 2.189 13,95 211 3,94
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 19.971 -5,56 1.925 -14,14
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.864 -3,99 662 -12,80
2026-01-21 13F Flagship Harbor Advisors, Llc 1.320 122
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 5.721 3,87 528 7,76
2026-02-12 13F Hollencrest Capital Management 857 0,00 79 3,95
2026-02-19 13F Invesco Ltd. 288.524 -65,23 26.631 -63,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 77.301 3,29 7.454 -6,09
2026-02-06 13F Global Retirement Partners, LLC 5.064 19.376,92 467 23.250,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.335 19,88 418 8,88
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 131.836 26,24 12.193 31,07
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 3.102 15,02 299 4,91
2026-02-10 13F Godfrey Financial Associates, Inc. 7 1
2026-02-17 13F Janus Henderson Group Plc 17.879 0,00 1.667 4,84
2026-01-21 13F Yousif Capital Management, Llc 2.541 -1,93 222 -3,91
2026-01-15 13F Mn Services Vermogensbeheer B.V. 76.252 2,17 7 16,67
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 155.300 145,73 14.334 154,46
2026-02-17 13F Susquehanna International Group, Llp Call 6.900 -51,41 637 -49,72
2026-02-13 13F National Bank Of Canada /fi/ Call 134 -35,89 1.238 -33,53
2025-11-14 13F AXA Investment Managers S.A. 127.980 11.407
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 53.910 -2,19 5.197 -11,07
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-03 13F Ethic Inc. 9.804 13,39 905 17,40
2026-02-18 13F Guardian Capital Lp 1.292.690 50,28 119.460 55,88
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 3 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3.000 0,00 289 -9,12
2026-02-06 13F Lloyd Advisory Services, LLC. 2.841 0,11 262 3,97
2026-02-17 13F Credit Agricole S A 4.468 -9,06 412 -5,72
2026-02-10 13F PCJ Investment Counsel Ltd. 75.930 7.014
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102.220 -32,93 9.442 -30,43
2026-01-30 13F North Star Investment Management Corp. 50 5
2025-11-20 13F First Affirmative Financial Network 2.811 -0,07 251 -14,97
2026-02-11 13F O'shaughnessy Asset Management, Llc 54.042 -13,60 4.989 -10,48
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 73.889 6.820
2026-02-10 13F Gulf International Bank (UK) Ltd 9.812 0,99 1 -100,00
2026-01-28 13F Hoey Investments, Inc 1.317 0,00 122 3,42
2026-02-13 13F Beutel, Goodman & Co Ltd. 4.009.805 7,02 371 11,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.527 10,88 235 13,59
2025-11-14 13F Point72 (DIFC) Ltd 600 53
2026-02-05 13F Cardinal Point Capital Management, ULC 112.078 4,37 10.367 8,43
2025-11-03 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-01-28 13F Davis-rea Ltd. 42.200 15,87 3.900 20,15
2026-02-03 13F Crestwood Advisors Group LLC 4.606 14,18 425 18,38
2026-02-13 13F Ieq Capital, Llc 7.967 735
2026-02-17 13F Strive Financial Group ,LLC 400 37
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 41.799 -2,87 4.030 -11,70
2026-02-02 13F Danske Bank A/s 10.834 24,09 1.002 30,47
2026-02-14 13F Rockefeller Capital Management L.P. 59 156,52 5 150,00
2026-01-15 13F Frank, Rimerman Advisors LLC 4.059 375
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-26 13F Clean Yield Group 9 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 1.285 -14,45 119 -13,24
2026-02-13 13F Vontobel Holding Ltd. 3.035 0,00 280 3,70
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 395.129 -13,47 36.498 -10,25
2026-02-06 13F Larson Financial Group LLC 154 1.825,00 14
2026-02-11 13F Fiera Capital Corp 5.394.446 2,28 498.439 6,14
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 16.441 43,40 1.589 30,92
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 2.899 0
2026-01-28 13F CAPROCK Group, Inc. 5.756 37,74 531 30,79
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.761 4.695
2026-02-11 13F Zions Bancorporation, National Association /ut/ 112 0,00 10 11,11
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 3.500 0,00 444 2,31
2026-02-13 13F Stifel Financial Corp 3.347 -53,03 310 -51,34
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 16.355 5,08 1.513 9,09
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 78.358 7,49 9.934 9,94
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Ossiam 10.605 -51,30 981 -49,48
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 70.829 -83,58 6.539 -82,99
2026-02-12 13F Jane Street Group, Llc Call 2.700 249
2025-10-21 13F PDS Planning, Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 11.832 -84,90 1.092 -84,36
2026-02-12 13F Burkett Asset Management Ltd 48.326 4.470
2026-02-13 13F Prudential Financial Inc 35.979 3,75 3.328 7,70
2026-02-13 13F Osmosis Investment Management UK Ltd 6.972 645
2026-02-17 13F United Capital Financial Advisers, Llc 5.131 -3,41 474 0,00
2026-02-13 13F Golden State Wealth Management, LLC 20 0,00 2 0,00
2026-02-17 13F Quantinno Capital Management LP 72.177 244,03 6.665 256,55
2026-01-27 13F GHP Investment Advisors, Inc. 39.292 -10,60 3.627 -7,43
2026-02-17 13F Worldquant Millennium Advisors Llc 14.522 -50,59 1.342 -48,76
2026-02-10 13F Forsta Ap-fonden 33.300 -69,11 3.080 -67,94
2026-02-17 13F Alliancebernstein L.p. 28.910 18,40 2.668 22,61
2026-02-13 13F Korea Investment CORP 101.235 48,80 9.363 54,48
2026-01-30 13F Sigma Planning Corp 3.358 -4,95 310 -1,59
2026-02-11 13F Clearbridge Investments, LLC 684.133 11,33 63.145 15,29
2026-02-13 13F Mariner, LLC 11.328 -6,95 1.046 -3,59
2026-01-23 13F Ritholtz Wealth Management 16.378 -23,12 1.512 -20,39
2026-02-17 13F Engineers Gate Manager LP 11.816 -35,27 1.091 -32,96
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.735 -3,50 167 -20,85
2026-02-11 13F Tacita Capital Inc 710 0,00 66 3,17
2026-02-17 13F Millennium Management Llc 176.212 -60,44 16.275 -58,98
2026-02-12 13F Robotti Robert 22.000 10,00 2.031 13,92
2025-11-12 13F CIBC Bancorp USA Inc. 1.989 241
2026-02-13 13F Cornerstone Financial Management LLC 62 6
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 132.319 7,10 12.213 10,91
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 3.721 0,00 0
2026-01-13 13F Kathmere Capital Management, LLC 9.432 31,53 871 36,15
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.859.522 -1,34 171.634 2,17
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.134 0,00 109 -9,17
2026-02-06 13F Pnc Financial Services Group, Inc. 4.372 -7,00 404 -3,82
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.409 0,00 714 -9,04
2026-02-10 13F Goldman Sachs Group Inc 1.201.736 4,28 110.920 7,99
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.815 -2,93 271 -11,73
2026-01-20 13F Signaturefd, Llc 7.164 6,58 661 10,35
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 12.707 -5,86 1.173 -2,58
2026-01-23 13F Aspect Partners, LLC 6.780 0,00 626 3,48
2026-02-04 13F Swiss Life Asset Management Ltd 53.545 10,35 4.946 14,28
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 1,29 438 -7,79
2026-02-12 13F Brown Brothers Harriman & Co 118 11
2026-02-13 13F Royal London Asset Management Ltd 13.968 6,47 1.289 10,27
2025-11-12 13F 111 Capital 8.250 -58,74 734 -65,06
2025-11-05 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 213 22,41 21 11,11
2026-02-17 13F Aqr Capital Management Llc 106.315 784,78 9.820 817,66
2026-02-17 13F Minichmacgregor Wealth Management, Llc 7.834 -12,80 723 -9,62
2026-02-06 13F Creative Financial Designs Inc /adv 9 200,00 1
2026-02-17 13F SageView Advisory Group, LLC 7 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 928.958 26,14 85.783 30,75
2026-01-30 13F Us Bancorp \de\ 3.381 17,72 312 21,88
2026-02-05 13F Td Private Client Wealth Llc 9 1
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 3.973 0,10 367 3,68
2026-02-12 13F Chilton Capital Management Llc 1.250 0,00 115 3,60
2025-11-07 13F Shell Asset Management Co 10.455 -19,30 1 -100,00
2026-02-13 13F Colony Group, LLC 5.724 36,35 528 41,55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.970 5,48 865 -4,11
2026-02-17 13F Public Employees Retirement System Of Ohio 35.614 -19,09 3.291 -16,09
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 665.315 34,06 64.140 21,88
2026-02-02 13F Qrg Capital Management, Inc. 4.408 -1,96 408 1,75
2026-02-11 13F Vise Technologies, Inc. 10.135 86,65 935 93,58
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.655 4,14 522 7,87
2026-01-30 13F Lincluden Management Ltd 49.716 -1,30 6 50,00
2026-02-11 13F Westerkirk Capital Inc. 2.033 -78,45 188 -77,74
2026-02-10 13F Td Asset Management Inc 1.920.130 -6,79 177.592 -3,23
2026-01-05 13F Union Bancaire Privee, UBP SA 9.356 68,97 880 80,49
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 16.290.487 0,00 1.506.699 3,82
2026-02-12 13F Groupe la Francaise 1.710.845 2,23 157.825 5,72
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52.949 -6,39 5.116 -9,40
2026-02-03 13F Generali Asset Management SPA SGR 15.439 2,73 1.957 5,10
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 10.982 -4,84 1 0,00
2026-02-17 13F Voloridge Investment Management, Llc 164.322 -8,36 15.167 -5,11
2026-01-26 13F Private Trust Co Na 14 -12,50 1 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.800 74,12 1.427 58,27
2026-02-11 13F Erste Asset Management GmbH 23.693 2.216
2026-02-13 13F Sei Investments Co 17.125 1.581
2026-02-17 13F D. E. Shaw & Co., Inc. 279.262 -55,29 25.790 -53,65
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 15.239 -27,09 1.407 -24,49
2026-02-13 13F Centiva Capital, LP 2.530 -37,14 234 -34,92
2026-02-17 13F NorthRock Partners, LLC 4.127 0,00 381 3,54
2026-01-07 13F Sagespring Wealth Partners, Llc 2.174 201
2026-02-13 13F Squarepoint Ops LLC 9.841 44,76 908 50,08
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 15 -81,93 1 -85,71
2026-02-17 13F Aquatic Capital Management LLC 3.825 137,73 353 146,85
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 476.337 15,76 60 20,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 357.455 125,73 33.061 134,35
2026-02-02 13F Principal Financial Group Inc 50.351 -3,27 4.657 0,41
2026-02-18 13F Achmea Investment Management B.V. 30.683 3,30 3 0,00
2026-02-18 13F Mackenzie Financial Corp 5.857.537 2,02 543.670 6,33
2026-02-12 13F Empower Advisory Group, LLC 10.613 29,76 982 34,75
2026-02-03 13F SBI Securities Co., Ltd. 10 1
2026-02-12 13F New South Capital Management Inc 500.397 3,77 46.187 7,46
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.320 19,67 127 9,48
2025-10-21 13F Jarislowsky, Fraser Ltd 4.033.813 -4,37 359.373 -18,71
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.843 170
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876 8,57 374 -0,80
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 31.554 188,32 2.912 198,67
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 630 0,00 61 -9,09
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 370.224 -0,66 35.692 -9,69
2026-02-11 13F Cerity Partners LLC 13.420 -37,33 1.239 -35,12
2026-02-13 13F Van Eck Associates Corp 40.051 16,87 4 0,00
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 920 30,87 89 18,92
2026-02-24 13F DGS Capital Management, LLC 13.623 -35,21 1.257 -32,92
2026-02-17 13F Laird Norton Trust Company, Llc 8.051 743
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.422 17,07 331 6,80
2026-02-13 13F Umb Bank N A/mo 204 10,27 19 12,50
2026-02-17 13F Cetera Investment Advisers 2.465 -26,72 228 -24,08
2025-11-07 13F Turn8 Private Wealth Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 683.532 1,16 63.084 4,28
2026-02-17 13F Mercer Global Advisors Inc /adv 2.565 -21,75 237 -19,18
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 139.747 4,73 13.472 -4,78
2026-02-12 13F APG Asset Management N.V. 153.986 -2,97 12.126 0,77
2026-02-12 13F Skopos Labs, Inc. 2.159 202
2026-02-03 13F Sequoia Financial Advisors, LLC 36.449 1,81 3.364 5,45
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 92.412 2,60 8.909 -6,71
2026-01-20 13F QV Investors Inc. 707.210 -7,18 65 -2,99
2026-01-28 13F DekaBank Deutsche Girozentrale 924.054 0,00 103 27,16
2026-02-13 13F Natixis 59.032 352,49 5.449 368,85
2026-01-14 13F Net Worth Advisory Group 3.901 4,70 360 8,43
2026-01-29 13F Vanguard Group Inc 8.269.665 -0,17 763.852 3,52
2026-02-17 13F Utah Retirement Systems 22.522 0,00 2.083 3,84
2026-01-09 13F Zrc Wealth Management, Llc 212 0,00 20 5,56
2026-01-05 13F Park Avenue Securities Llc 5.116 15,33 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.347.377 -42,45 309.114 -40,16
2026-02-17 13F Henry James International Management Inc. 44.806 -0,12 4.136 3,43
2026-02-09 13F Hartland & Co., LLC 151 0,67 14 0,00
2026-02-13 13F Alberta Investment Management Corp 700.500 64.705
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2026-01-07 13F KFA Private Wealth Group, LLC 12.055 -7,58 1.113 -4,30
2026-01-30 13F Bogart Wealth, LLC 107 0,00 10 0,00
2026-02-13 13F Rhumbline Advisers 1.175 -1,59 108 1,89
2026-02-02 13F Fifth Third Bancorp 438 186,27 40 207,69
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 5.023 464
2026-01-23 13F Lester Murray Antman dba SimplyRich 29.462 1,90 3 0,00
2026-02-12 13F Aviva Plc 164.187 5,46 15.177 9,55
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.481 0,00 1.396 -9,06
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 82.960 41.588,44 8.000 42.000,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 1.206 116
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 2.938.365 1,75 283.276 -7,49
2026-01-29 13F UMA Financial Services, Inc. 18 260,00 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Caldwell Investment Management Ltd. 12.910 0,00 1.200 4,53
2026-02-17 13F Glenmede Trust Co Na 2.465 0,74 228 -6,97
2026-01-22 13F Addenda Capital Inc. 298.946 -13,80 37.900 -11,84
2026-01-29 13F Pictet Asset Management Holding SA 202.035 14,08 18.686 18,44
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 14.725 14,16 1.423 4,25
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-07 13F Northside Capital Management, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 47 0,00 0
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 51.046 18,11 4.921 7,40
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 87.675 5,84 8.452 -3,77
2026-02-13 13F Wells Fargo & Company/mn 7.860 -5,04 725 -1,63
2026-02-12 13F Pembroke Management, LTD 14.220 -34,83 1.313 -32,51
2026-02-12 13F Ensign Peak Advisors, Inc 11.100 0,00 1.027 3,85
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 4.436 429
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.662 72,05 153 77,91
2026-02-13 13F National Bank Of Canada /fi/ 2.872.610 7,00 264.763 11,22
2026-02-13 13F USS Investment Management Ltd 35.823 14,64 3.316 19,37
2025-09-24 NP RVRB - Reverb ETF 18 0,00 2 0,00
2026-02-17 13F Fmr Llc 21.954 -6,46 2.027 -3,06
2026-02-10 13F Quantbot Technologies LP 37.157 -45,44 3.430 -43,50
2026-02-10 13F CIBC World Markets Inc. 1.990.663 -4,88 183.897 -1,33
2026-02-13 13F Neuberger Berman Group LLC 80.751 3,67 7.469 7,62
2026-02-13 13F Toroso Investments, LLC 7.533 3,52 695 7,25
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.104 2,97 2.324 -6,41
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 14.823 -16,20 1.429 -31,43
2026-01-20 13F Moseley Investment Management Inc 2.790 0,00 258 3,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 39 -9,52
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.478 0,00 507 3,69
2026-02-13 13F Charles Schwab Investment Management Inc 594.456 5,17 54.981 9,18
2026-02-17 13F Toronto Dominion Bank Put 3.800 -25,49 351 -22,69
2026-02-11 13F Jpmorgan Chase & Co 831.987 -27,92 76.792 -25,35
2026-02-17 13F Toronto Dominion Bank Call 4.100 32,26 379 36,96
2026-02-17 13F Sciencast Management LP 3.134 -75,06 289 -74,20
2026-02-17 13F Citadel Advisors Llc Call 15.100 -1,31 1.394 2,20
2026-02-17 13F Citadel Advisors Llc 113.446 -48,90 10.471 -47,09
2025-11-12 13F Creekmur Asset Management LLC 1.450 -39,68 129 -48,61
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 2.400 -4,00 222 -0,45
2026-02-17 13F Toronto Dominion Bank 964.562 13,67 89.100 17,92
2026-02-02 13F CENTRAL TRUST Co 84 0,00 8 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-14 13F Canoe Financial LP 66.272 -1,01 6.122 2,68
2026-01-29 13F UBS Group AG 445.586 1,61 41.128 5,22
2026-02-10 13F Norges Bank 2.629.343 242.873
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 261.439 0,92 25.204 -8,24
2026-01-23 13F Farther Finance Advisors, LLC 4.661 -59,77 430 -58,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 236.034 0,00 22.755 -9,08
2026-02-03 13F Crossmark Global Holdings, Inc. 9.964 -37,06 920 -34,87
2026-02-10 13F Walter Public Investments Inc. 115.959 -19,31 10.708 -16,28
2026-02-12 13F Penserra Capital Management LLC 12 -33,33 0
2026-02-13 13F Bank Of Nova Scotia 609.264 -18,03 56.275 -15,01
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 163.332 -0,11 15.746 -9,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 639 7,39 59 9,43
2026-02-17 13F Amundi 423.431 39,28 39.083 41,12
2026-02-02 13F Intact Investment Management Inc. 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 13.289 0,00 1.685 2,25
2026-02-18 13F State of Tennessee, Treasury Department 115.012 -1,54 9.912 -4,77
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.131 0,00 109 -8,40
2026-01-27 13F Evergreen Capital Management Llc 2.319 -20,17 214 -17,05
2026-02-10 13F CIBC Asset Management Inc 241.052 -5,09 22.282 -1,41
2026-02-09 13F Mediolanum International Funds Ltd 129.367 92,54 12.044 101,66
2026-02-17 13F Man Group plc 112.497 -33,23 10.401 -30,72
2026-02-17 13F Canada Pension Plan Investment Board 1.234.854 33,52 114.064 38,49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 182.515 -44,76 17.596 -49,77
2026-02-17 13F Creative Planning 58.697 171,42 5.418 181,11
2026-02-11 13F LPL Financial LLC 13.082 21,50 1.207 25,86
2025-11-06 13F Western Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 799.246 27,27 77.564 17,82
2026-01-12 13F Rempart Asset Management Inc. 195.325 0,53 18.052 4,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.952 0,00 188 -8,74
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 33 0,00 3 50,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.171 0,00 402 -9,05
2026-02-17 13F Ameriprise Financial Inc 8.191 3,63 914 6,28
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 22 -80,00 2 -81,82
2026-02-12 13F Rossby Financial, LCC 4.433 -11,23 409 -8,91
2026-01-12 13F Harbor Group, Inc. 6.275 -14,83 579 -11,74
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 121 83,33 12 83,33
2026-02-13 13F Mufg Securities (canada), Ltd. 296.956 -9,73 27.435 -6,35
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F New Vernon Capital Holdings II LLC 473 60
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.662 0,00 2.282 -9,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.799 -7,97 2.479 -4,47
2026-02-09 13F Morningstar Investment Management LLC 9.933 -0,09 1
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 972 37,29 94 25,68
2026-02-13 13F 1832 Asset Management L.P. 5.352.267 351,27 494.014 367,32
2026-02-12 13F Brinker Capital Investments, LLC 4.016 -51,91 371 -50,27
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 444.587 6,08 42.861 -3,55
2026-01-26 13F Cwm, Llc 1.172 -9,22 0
2026-02-17 13F Modern Wealth Management, LLC 3.032 -21,63 280 -18,90
2026-02-06 13F Addison Advisors LLC 77 1.440,00 7
2026-01-07 13F Lynch & Associates/in 5.345 -1,44 493 2,07
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 2.898 2,44 280 -6,35
2026-01-07 13F Harbour Capital Advisors, LLC 3.873 -6,29 353 -5,61
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.699 330
2026-01-27 13F WealthCollab, LLC 526 -20,06 49 -17,24
2026-01-28 13F Gold Investment Management Ltd. 16 0,00 1 0,00
2026-02-17 13F Russell Investments Group, Ltd. 215.185 41,62 19.943 47,38
2026-02-10 13F One Capital Management, LLC 3.327 308
2026-02-13 13F Kilter Group LLC 8 -20,00 1
2026-02-10 13F Intech Investment Management Llc 3.528 -63,20 326 -61,83
2026-01-23 13F Assetmark, Inc 1.449 -33,07 134 -30,73
2026-02-06 13F Leonteq Securities AG 1.095 139
2026-02-17 13F Lazard Asset Management Llc 32.702 -68,48 3.021 -67,32
2026-02-13 13F Promethos Capital, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 70.537 16,52 6.524 20,95
2026-02-13 13F Great West Life Assurance Co /can/ 176.745 -1,56 16 6,67
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-22 13F JCIC Asset Management Inc. 48.525 -2,13 4.483 1,52
2026-02-12 13F Andra AP-fonden 22.800 -77,38 2.891 -76,87
2025-11-14 13F Wetherby Asset Management Inc 5.213 -12,55 465 -25,64
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 190.526 1,21 18.368 -7,99
2026-02-24 13F/A Pacer Advisors, Inc. 4 0,00 0 -100,00
Other Listings
US:GIB 76,05 $
CA:GIB.A 103,41 CA$
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