MGA - Magna International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Magna International Inc.
DE ˙ DB ˙ CA5592224011
52,26 € ↑0,34 (0,65%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 514 total, 497 long only, 1 short only, 16 long/short - change of -19,44% MRQ
Del pris 52,26
Gennemsnitlig porteføljeallokering 0.2117 % - change of -15,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 196.055.707 - 69,30% (ex 13D/G) - change of -5,42MM shares -2,69% MRQ
Institutionel værdi (lang) $ 10.857.965 USD ($1000)
Institutionelt ejerskab og aktionærer

Magna International Inc. (DE:MGA) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,055,707 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Vanguard Group Inc, Royal Bank Of Canada, Hotchkis & Wiley Capital Management Llc, FIL Ltd, VWNFX - Vanguard Windsor II Fund Investor Shares, CIBC World Markets Inc., ACR Alpine Capital Research, LLC, VWNDX - Vanguard Windsor Fund Investor Shares, and Bank Of Montreal /can/ .

Magna International Inc. (DB:MGA) 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 52,26 / share. Previously, on March 10, 2025, the share price was 34,83 / share. This represents an increase of 50,04% over that period.

DE:MGA / Magna International Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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 Wetherby Asset Management Inc 6.715 0,40 318 23,26
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-17 13F Summit Global Investments 50.081 3
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Prudential Plc 4.128 -84,84 220 -82,93
2026-02-17 13F Warren Averett Asset Management, LLC 6.760 3,92 360 16,88
2026-01-23 13F Reuter James Wealth Management, Llc 4.821 0,00 257 12,28
2026-02-17 13F Susquehanna International Group, Llp Put 59.200 -59,23 3.155 -54,14
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.260 39,30 1.942 65,14
2026-02-10 13F Godfrey Financial Associates, Inc. 16 1
2026-02-17 13F Susquehanna International Group, Llp Call 193.400 -15,21 10.308 -4,62
2026-02-17 13F Sig Brokerage, Lp 6.926 369
2026-01-16 13F Kendall Capital Management 9.230 4,47 492 17,46
2026-02-13 13F Candriam Luxembourg S.C.A. 275.637 11,87 14.714 26,01
2026-01-23 13F Rsm Us Wealth Management Llc 4.775 2,31 256 15,84
2026-02-12 13F Federated Hermes, Inc. 81.132 -1,57 4.324 10,73
2026-02-17 13F Agf Management Ltd 361.836 20,80 19.287 35,91
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 58 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.469 195,57 78 239,13
2026-01-08 13F Versant Capital Management, Inc 938 3,19 50 13,95
2026-01-23 13F Assetmark, Inc 5 400,00 0
2026-02-06 13F Larson Financial Group LLC 18 -35,71 1 -100,00
2026-02-13 13F Gen-Wealth Partners Inc 301 0,00 16 14,29
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 82.516 5,17 4.399 18,35
2025-11-14 13F Summit Street Capital Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 7 0,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.076.820 106,50 57.395 132,30
2026-02-17 13F Advisor Group Holdings, Inc. 19.477 -12,89 1.038 0,48
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 44.732 0,00 1.834 18,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.767 -81,59 72 -92,05
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 193.345 6,41 7.929 25,60
2026-01-29 13F Argyle Capital Management Inc. 12.600 0,00 672 12,58
2026-02-05 13F ACR Alpine Capital Research, LLC 6.006.268 -1,15 320.134 11,20
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 51.900 -29,03 2.128 -16,29
2026-02-11 13F Ing Groep Nv 9.790 524
2026-02-13 13F Mariner, LLC 215.754 0,34 11.500 12,89
2026-01-23 13F Farther Finance Advisors, LLC 7.182 152,98 383 185,07
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-25 NP VWNFX - Vanguard Windsor II 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 6.868.232 0,00 281.598 17,95
2026-02-17 13F Nomura Holdings Inc 72.881 -16,10 3.885 -5,61
2026-02-11 13F Capital Analysts, Inc. 137 -41,45 0
2026-02-17 13F Nomura Holdings Inc Call 171.500 14,33 9.141 28,61
2026-02-17 13F SIG North Trading, ULC Put 108.200 85,27 5.767 108,50
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F SIG North Trading, ULC Call 215.400 -11,43 11.481 -0,36
2026-01-29 13F UBS Group AG 885.200 38,40 47.181 55,70
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 83.653 8,74 3.430 28,37
2026-01-20 13F Ascent Group, LLC 4.741 253
2026-02-02 13F Triasima Portfolio Management inc. 102.740 38,74 5.484 56,28
2025-09-25 NP DFIV - Dimensional International Value ETF 48.194 19,39 1.981 41,53
2026-02-17 13F SIG North Trading, ULC 7.696 410
2026-02-17 13F Fmr Llc 481.900 -1,09 25.690 11,28
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-01-26 13F Ckw Financial Group 1.496 0,40 0
2026-02-13 13F National Bank Of Canada /fi/ 2.727.814 7,68 145.139 21,43
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 131.814 8,47 7.026 22,03
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 269 90,78 11 175,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.489 74,42 2.478 96,28
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 6.236 2,82 256 21,43
2026-02-13 13F State Street Corp 45.012 -20,02 2.399 -10,02
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Bank Of America Corp /de/ 2.228.302 22,09 118.769 37,35
2026-02-05 13F RiverFront Investment Group, LLC 5.508 0,00 294 12,69
2026-01-14 13F ORG Wealth Partners, LLC 20 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.918.616 -6,02 102.283 5,76
2026-02-17 13F Wellington Management Group Llp 321.499 -5,96 17.161 5,93
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 121 218,42 6 500,00
2026-02-13 13F Sei Investments Co 122.606 159,89 6.536 192,52
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 93.812 5.008
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 58.779 0,00 2.410 18,02
2026-01-23 13F Ritholtz Wealth Management 55.574 43,41 2.962 61,33
2026-01-27 13F WealthCollab, LLC 535 0,00 29 12,00
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 218.115 13,18 8.944 33,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.011 44,38 494 71,18
2026-02-09 13F Integrity Alliance, Llc. 6.432 21,52 343 36,80
2026-02-17 13F Northern Trust Corp 267.775 -0,62 14.272 11,80
2025-12-16 13F Emergent Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.079 -49,75 218 -43,49
2026-02-05 13F Atria Investments Llc 208.114 -0,67 11.092 11,74
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 147.996 19,42 6.068 40,86
2026-02-13 13F Barclays Plc 288.602 3,56 15.382 16,50
2026-02-10 13F KERR FINANCIAL PLANNING Corp 200 10
2026-01-29 13F Camelot Portfolios, LLC 3.210 171
2026-03-02 13F Tobam 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 243.963 25,76 10.002 48,33
2026-01-20 13F Signaturefd, Llc 11.039 5,59 588 18,79
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 771 0,00 41 13,89
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 167 0,00 9 14,29
2026-02-12 13F Commonwealth Equity Services, Llc 9.020 -10,45 481
2026-02-17 13F Lighthouse Investment Partners, LLC 17.882 953
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 885.132 35,09 36.297 59,44
2026-02-17 13F Schonfeld Strategic Advisors LLC 66.838 384,33 3.562 445,48
2026-02-17 13F Fairscale Capital, LLC 146 8
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 641 -3,75 34 9,68
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.347 8,07 2.966 27,46
2026-01-27 13F Silphium Asset Management Ltd 16.700 890
2025-12-09 13F/A Tudor Investment Corp Et Al Put 5.400 -56,80 256 -47,10
2026-02-10 13F Holderness Investments Co 3.754 200
2025-12-09 13F/A Tudor Investment Corp Et Al Call 8.500 -77,33 403 -72,22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 57.500 -77,62 3.029 -75,12
2026-02-03 13F Gateway Investment Advisers Llc 9.900 -27,82 528 -18,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 74 4
2026-02-10 13F Td Asset Management Inc 4.753.403 -7,33 253.734 4,38
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 12.585 0,00 516 18,08
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 58.414 -6,86 3.114 4,81
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 43.120 0,00 1.768 18,02
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 9.528 0,00 508 12,42
2026-02-13 13F Prudential Financial Inc 23.025 1.229
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 7.838 -46,64 418 -40,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.830 -38,01 3.514 -30,19
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.174 0,00 294 18,07
2026-02-12 13F Renaissance Technologies Llc 300.284 -61,03 16.005 -56,16
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-04 13F Community Bank, N.A. 602 0,00 32 14,29
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-21 13F Edmp, Inc. 21.243 1,62 1.132 14,34
2026-01-22 13F Addenda Capital Inc. 163.585 -9,78 11.970 0,11
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 67.768 0,00 2.779 18,01
2026-02-17 13F Point72 Asset Management, L.P. 109.413 -94,09 5.832 -93,35
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 982.886 -0,70 52.398 11,76
2026-02-17 13F Aqr Capital Management Llc 1.662.407 9.533,79 88.624 10.747,37
2026-02-02 13F Chung Wu Investment Group, LLC 40 0,00 2 100,00
2026-02-12 13F Swiss National Bank 709.600 -7,88 37.906 3,81
2026-01-28 13F DekaBank Deutsche Girozentrale 98.577 0,00 5 25,00
2026-02-02 13F Fifth Third Bancorp 301 4,51 16 23,08
2026-02-11 13F Twin Tree Management, LP 35.377 -72,50 1.886 -69,07
2026-01-07 13F Massmutual Trust Co Fsb/adv 847 17,31 45 32,35
2026-01-15 13F Nisa Investment Advisors, Llc 14 1
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 493 -1,00 26 13,04
2026-02-11 13F Twin Tree Management, LP Call 17.700 555,56 943 642,52
2026-02-11 13F Twin Tree Management, LP Put 71.700 -26,23 3.822 -17,02
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 21.116 2,80 1.125 15,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-22 13F Kennebec Savings Bank 547 -3,70 29 11,54
2026-02-09 13F Systematic Financial Management Lp 68.300 39,64 3.640 57,10
2026-01-06 13F Investors Research Corp 92 0,00 5 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 192 125,88 10 150,00
2026-02-18 13F Beacon Pointe Advisors, LLC 4.499 240
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 3.850.143 1,14 157.885 19,37
2026-01-20 13F AdvisorNet Financial, Inc 6 0
2026-01-07 13F Hilltop National Bank 13 -50,00 1 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.818 -1,92 577 10,34
2026-02-13 13F 1832 Asset Management L.P. 47.208 65,13 2.516 85,82
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 50.403 -2,05 2.686 10,17
2026-02-17 13F Maryland State Retirement & Pension System 85.879 4,25 4.580 17,38
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 4.288 -26,81 176 -13,30
2026-02-10 13F Envestnet Asset Management Inc 995.040 -29,78 53.036 -21,01
2026-02-17 13F Evolve Private Wealth, Llc 5.482 292
2026-01-27 13F Bayforest Capital Ltd 3.275 -68,46 175 -64,56
2026-02-06 13F Bare Financial Services, Inc 9 0,00 0
2026-02-13 13F JustInvest LLC 29.850 6,34 1.591 19,62
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.310 -37,46 15.511 -26,23
2026-02-06 13F Cullen/frost Bankers, Inc. 59 3
2026-02-17 13F Edmond De Rothschild Holding S.a. 360 0,00 19 11,76
2026-02-17 13F Scientech Research LLC 4.871 260
2026-02-10 13F CIBC World Markets Inc. 6.061.910 18,29 323.221 33,14
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.785 48,08 401 75,11
2026-01-30 13F ARGA Investment Management, LP 4.193.129 1,08 223.512 13,71
2026-02-10 13F Basepoint Wealth LLC 224 12
2026-02-12 13F Portland Investment Counsel Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 166.967 18,27 8.900 33,07
2026-02-17 13F Worldquant Millennium Advisors Llc 16.728 16,96 892 31,76
2026-02-09 13F Todd Asset Management Llc 9.307 7,92 496 21,57
2026-02-17 13F Lazard Asset Management Llc 1.183.042 128,76 63.069 157,45
2026-02-17 13F Quantinno Capital Management LP 88.250 32,06 4.704 48,55
2026-02-18 13F State of Tennessee, Treasury Department 157.482 0,60 8.095 9,13
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 1.262 67
2026-02-12 13F Jane Street Group, Llc Call 116.500 2,19 6.209 14,96
2026-02-12 13F Jane Street Group, Llc 36.212 -96,99 1.930 -96,61
2026-01-30 13F/A M&t Bank Corp 4.681 1,06 249 13,70
2026-02-12 13F Bank Of Montreal /can/ 5.305.724 -13,11 282.851 -2,22
2026-02-12 13F Jane Street Group, Llc Put 4.000 -84,19 213 -82,22
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 210.548 -0,11 8.634 17,90
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 34.500 1.855
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.287 -59,89 135 -52,82
2026-02-17 13F Alliancebernstein L.p. 192.017 74,85 10.235 96,69
2026-02-10 13F Norges Bank 3.707.113 197.628
2026-02-11 13F Deutsche Bank Ag\ 570.293 14,38 30.397 28,68
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 125 0,00 7 20,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.631 8,13 247 21,78
2026-02-17 13F Portolan Capital Management, LLC 255.481 13.617
2026-02-17 13F Engineers Gate Manager LP 26.958 1.437
2026-02-17 13F Private Advisor Group, LLC 10.966 5,24 584 18,46
2026-02-06 13F IFP Advisors, Inc 841 199,29 45 238,46
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 131 13.000,00 7
2026-02-11 13F Picton Mahoney Asset Management 745.714 1.949,23 39.810 3.980.800,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.100 0,00 168 18,31
2026-02-13 13F Great West Life Assurance Co /can/ 369.754 8,23 20 26,67
2026-02-17 13F Russell Investments Group, Ltd. 2.090.887 7,83 111.549 21,44
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 504.622 -3,04 20.690 14,37
2026-02-18 13F Guardian Capital Lp 71.945 8,28 3.837 21,89
2026-01-27 13F Evergreen Capital Management Llc 4.678 -1,89 249 10,67
2026-02-12 13F Nuveen, LLC 187.041 0,00 9.984 12,64
2026-02-12 13F BlackRock, Inc. 702.331 11,75 37.434 25,71
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 9.854.052 -9,00 525.221 2,37
2025-11-14 13F Knightsbridge Asset Management, Llc 135.163 -5,33 6.404 16,18
2026-01-29 13F IMC-Chicago, LLC 40.855 24,26 2.178 39,82
2026-02-06 13F Shakespeare Wealth Management, Inc. 4.140 221
2026-01-29 13F IMC-Chicago, LLC Put 36.300 -15,78 1.935 -5,29
2026-02-02 13F Danske Bank A/s 1.736 -27,67 93 -17,86
2026-01-29 13F IMC-Chicago, LLC Call 42.300 -34,82 2.255 -26,68
2026-01-23 13F Twelve Points Wealth Management LLC 17.398 -32,97 978 -20,50
2026-02-12 13F Dimensional Fund Advisors Lp 3.760.683 14,06 200.459 28,34
2026-02-13 13F Quarry LP 118 6
2025-11-14 13F Point72 Italy, S.r.l. 225.633 10.690
2026-02-13 13F Beutel, Goodman & Co Ltd. 800 0,00 0
2026-02-13 13F Umb Bank N A/mo 178 134,21 9 200,00
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 807.612 9,34 33.112 28,98
2026-02-13 13F Cornerstone Financial Management LLC 31 2
2026-02-11 13F Metis Global Partners, LLC 6.163 -27,37 329 -18,41
2026-01-05 13F GAMMA Investing LLC 122 7
2026-02-13 13F Ubs Asset Management Americas Inc 516 28
2026-02-12 13F Skopos Labs, Inc. 27.721 0,84 1.491 41,10
2026-02-12 13F BRYN MAWR TRUST Co 1.300 0,00 69 13,11
2026-01-08 13F NorthCrest Asset Manangement, LLC 17.985 -1,32 990 16,63
2025-11-14 13F Atom Investors LP 0 -100,00 0
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 116.885 5,57 4.793 24,62
2026-02-13 13F Shepherd Kaplan Krochuk, Llc 17.288 -9,47 921 1,88
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 21.381 92,97 1.140 117,14
2026-02-13 13F National Bank Of Canada /fi/ Call 296 57,45 1.578 77,19
2026-02-11 13F Letko, Brosseau & Associates Inc 4.067.800 -1,36 217.137 11,10
2026-01-12 13F Avanza Fonder AB 337 -96,22 25 -95,92
2026-02-13 13F National Bank Of Canada /fi/ Put 82 1,23 437 14,10
2026-02-06 13F Leonteq Securities AG 5.296 -60,68 282 -55,80
2026-02-12 13F Hrt Financial Lp 22.677 1
2026-01-30 13F Us Bancorp \de\ 131.966 -8,45 7.034 2,99
2026-02-17 13F Toronto Dominion Bank 1.648.230 31,32 87.869 47,84
2026-02-17 13F Toronto Dominion Bank Put 4.000 -57,45 213 -52,13
2026-01-14 13F Baron Wealth Management LLC 6.572 350
2026-02-17 13F Toronto Dominion Bank Call 32.200 -73,63 1.717 -70,33
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 5.864 13,95 240 34,83
2026-02-02 13F Tevis Investment Management 30.364 0,00 1.439 0,00
2026-02-02 13F Truist Financial Corp 6.687 0,71 356 13,38
2026-02-11 13F Nemes Rush Group LLC 27 1
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 46.219 0,00 1.900 18,54
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 1.293.727 165,23 69.501 200,96
2026-02-17 13F Investment Management Corp of Ontario 32.510 231,43 1.733 273,28
2026-02-03 13F Sequoia Financial Advisors, LLC 26.165 31,01 1.395 47,36
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 172.260 7.064
2026-01-15 13F Royal Fund Management, LLC 51.082 32,43 2.723 48,99
2026-01-08 13F Armstrong Advisory Group, Inc 588 0,00 31 14,81
2026-01-27 13F TD Waterhouse Canada Inc. 689.923 -24,96 36.671 -13,56
2025-11-14 13F Capstone Investment Advisors, Llc 7.257 -17,21 344 1,48
2026-02-09 13F Employees Retirement System of Texas 2.713 0,00 0
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 494.522 0,77 20.279 18,94
2026-02-17 13F Canada Pension Plan Investment Board 2.034.587 52,59 108.465 71,72
2026-02-12 13F Northwest & Ethical Investments L.P. 433.643 -2,79 23.124 9,39
2026-02-20 13F Sunbelt Securities, Inc. 185 10
2026-02-17 13F Raymond James Financial Inc 184.910 2,00 9.856 14,74
2026-02-11 13F Empowered Funds, LLC 42.686 -9,60 2.275 1,70
2026-02-03 13F Crossmark Global Holdings, Inc. 16.907 16,18 901 30,77
2026-02-13 13F Stifel Financial Corp 73.175 -2,89 3.900 9,24
2026-02-02 13F Mutual Advisors, LLC 26.177 -0,13 1.395 15,58
2026-01-28 13F Geneos Wealth Management Inc. 150 0,00 8 0,00
2026-02-11 13F LPL Financial LLC 51.716 24,74 2.756 40,33
2026-02-13 13F Citigroup Inc 668.960 29,46 35.709 45,82
2026-02-17 13F Jones Financial Companies Lllp 141.072 5,90 7.519 21,08
2026-02-12 13F Wasatch Advisors Inc 7.996 6,02 426 19,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 6.058 -97,83 323 -97,56
2026-01-14 13F Eastern Bank 10 1
2026-02-13 13F Becker Capital Management Inc 9.869 -10,60 526 0,57
2026-02-04 13F Swiss Life Asset Management Ltd 18.053 -0,39 962 11,99
2026-02-05 13F Td Private Client Wealth Llc 7 0
2026-02-04 13F Midwest Trust Co 196.606 -1,31 10.479 11,02
2026-02-13 13F Nfj Investment Group, Llc 150.869 -9,04 8.041 2,33
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.568.080 -16,57 136.879 -6,14
2026-02-17 13F Numerai GP LLC 3.999 -90,26 213 -89,05
2026-02-17 13F Gotham Asset Management, LLC 62.381 321,41 3.325 374,18
2026-02-09 13F Legal & General Group Plc 3.677.657 9,45 196.311 23,28
2026-02-17 13F National Asset Management, Inc. 5.668 -0,28 302 12,27
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 0
2026-02-04 13F Marco Investment Management Llc 59.220 -1,66 3.156 10,62
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 14.704 -2,65 603 14,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.773 0,44 0
2026-02-12 13F Marex Group plc 17.276 921
2026-02-13 13F Bank Of Nova Scotia 2.285.095 4,30 121.813 17,34
2026-02-17 13F Parallax Volatility Advisers, L.P. 34.212 1.824
2026-02-17 13F Janus Henderson Group Plc 16.491 0,00 879 12,98
2026-02-17 13F Balyasny Asset Management Llc 3.791 -62,39 202 -57,65
2026-02-04 13F Plato Investment Management Ltd 69.752 74,52 3.741 99,10
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 410.369 -48,43 21.877 -41,96
2026-02-12 13F M&G Plc 62.165 -14,15 3.295 -3,20
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 290 161,26 15 200,00
2026-01-09 13F SG Americas Securities, LLC 2.328 -86,55 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -52,17 53 -43,62
2026-02-05 13F Qsemble Capital Management, LP 72.252 496,78 3.851 572,08
2026-02-05 13F Heathbridge Capital Management Ltd. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 28.200 45,36 1.503 63,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 994 241,58 53 300,00
2026-02-12 13F Aviva Plc 201.012 6,07 10.724 19,55
2026-02-02 13F Nkcfo Llc 8.000 0
2026-02-24 13F SG Trading Solutions, LLC 27.025 1
2026-02-12 13F Brinker Capital Investments, LLC 32.079 32,32 1.710 48,87
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 139.890 -6,62 6.358 5,25
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 139.230 67,50 7.432 88,68
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-30 13F Lincluden Management Ltd 642.618 -3,97 47 51,61
2026-02-17 13F BCV Asset Management Inc. 970.305 76.042
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 301.729 -4,80 12.373 12,37
2026-02-11 13F Westerkirk Capital Inc. 800 -92,79 43 -92,00
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2026-02-11 13F Tacita Capital Inc 9.986 136,30 533 166,00
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.625.479 0,00 66.645 17,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.180 -4,56 335 12,79
2026-02-11 13F Manchester Capital Management LLC 641 34
2026-02-17 13F SageView Advisory Group, LLC 94 5
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 36.824 -1,55 1.963 10,72
2026-01-14 13F Net Worth Advisory Group 8.831 17,45 471 32,02
2026-02-17 13F Ameriprise Financial Inc 28.100 18,00 1.569 38,36
2026-02-18 13F Vident Advisory, LLC 67.007 -15,40 3.575 -4,77
2025-10-17 13F Valley Forge Investment Consultants Inc Adv 0 -100,00 0 -100,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 138.848 -8,92 7.402 2,51
2026-01-26 13F Private Trust Co Na 241 0,00 13 9,09
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.487.583 -7,98 239.204 3,53
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 789 0,00 32 18,52
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 27.436 19,14 1.462 38,32
2026-02-05 13F AlphaCore Capital LLC 5.738 -3,35 306 8,54
2026-02-09 13F Morningstar Investment Management LLC 25.922 1
2025-11-07 13F Sierra Ocean, 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 5.037 0,00 207 17,71
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.218 41,63 65 60,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 104.353 -9,69 5.570 1,74
2026-02-06 13F Pzena Investment Management Llc 29.113.582 0,16 2.130.241 11,14
2026-02-12 13F Bank Of Nova Scotia Trust Co 10.847 578
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 81.433 79,95 3.339 112,40
2026-02-11 13F Zions Bancorporation, National Association /ut/ 80 0,00 4 33,33
2026-02-12 13F Groupe la Francaise 5.141 1,28 274 14,17
2026-02-10 13F Hillsdale Investment Management Inc. 725.425 2,29 38.741 15,33
2026-02-13 13F Kilter Group LLC 62 210,00 3
2026-02-24 13F DGS Capital Management, LLC 44.101 18,50 2.351 33,30
2026-02-13 13F Bridgewater Associates, LP 47.351 -4,56 2.528 7,49
2026-02-13 13F Peak6 Llc Call 435.600 -27,25 23.217 -18,17
2026-01-28 13F Gold Investment Management Ltd. 989 0,82 53 13,04
2026-02-13 13F Peak6 Llc Put 3.100 -64,77 165 -60,34
2026-02-02 13F Oppenheimer Asset Management Inc. 1.274.066 -6,41 67.908 5,28
2026-02-11 13F Simplex Trading, Llc Call 69.000 -42,79 3.678 73.440,00
2026-01-09 13F Pacifica Partners Inc. 375 66,67 20 100,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 9.400 -91,40 501 9.920,00
2026-02-17 13F Man Group plc 591.178 21,34 31.555 36,67
2026-01-28 13F City State Bank 50 0,00 3 0,00
2026-02-13 13F Turtle Creek Asset Management Inc. 1.058.852 -45,70 56.437 -38,91
2026-02-17 13F Steadfast Capital Management Lp 165.952 8.845
2025-11-05 13F Fullcircle Wealth Llc 21.789 4,84 1.066 23,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.991 -60,73 246 -53,77
2025-11-07 13F/A Abn Amro Investment Solutions 6.739 -26,48 361 -30,17
2026-02-09 13F Harbour Investments, Inc. 641 0,00 34 13,33
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 180.532 6,38 7.403 25,56
2026-01-26 13F Merit Financial Group, LLC 4.600 8,31 245 21,89
2026-02-17 13F Qube Research & Technologies Ltd 26.174 -25,80 1.395 -16,47
2026-02-09 13F Hantz Financial Services, Inc. 30.566 -0,15 2 0,00
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.715 45,79 194 72,32
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 4.600 0,00 337 10,89
2026-02-11 13F Syon Capital Llc 5.939 317
2026-02-13 13F Walleye Trading LLC Call 14.800 -51,48 789 -45,47
2026-02-13 13F Walleye Trading LLC 18.713 -39,43 997 -31,85
2026-02-13 13F Walleye Trading LLC Put 62.700 -29,71 3.342 -20,94
2026-02-13 13F Toroso Investments, LLC 17.935 37,53 956 54,78
2026-02-06 13F HighTower Advisors, LLC 8.527 4,51 454 17,62
2026-02-12 13F IFC & Insurance Marketing, Inc. 914 0
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18.195 -4,13 746 15,50
2026-02-13 13F Eventide Asset Management, Llc 21.379 6,23 1.147 21,40
2026-02-13 13F C M Bidwell & Associates Ltd 5.640 301
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 80 4
2025-09-26 NP ESUM - Eventide US Market ETF 17.441 59,89 715 88,65
2026-01-12 13F CVA Family Office, LLC 4.055 0,00 216 12,50
2026-01-20 13F YANKCOM Partnership 267 0,00 14 16,67
2026-02-12 13F Towle & Co 202.374 -7,20 10.787 4,39
2026-02-13 13F Arkadios Wealth Advisors 4.767 7,29 254 20,95
2026-02-17 13F Trexquant Investment LP 109.832 5.854
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 855 0,00 35 20,69
2026-02-09 13F Huntington National Bank 242 0,00 13 9,09
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 51.566 10,48 2.115 30,41
2026-02-17 13F Cetera Investment Advisers 138.191 8,73 7.366 22,30
2026-02-11 13F Group One Trading, L.p. Put 2.400 -91,08 128 -90,03
2026-02-11 13F Group One Trading, L.p. Call 14.800 -22,11 789 -12,44
2026-02-11 13F Group One Trading, L.p. 22.408 2,24 1.194 15,03
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 2.100 -65,00 86 -58,65
2026-01-16 13F Perigon Wealth Management, LLC 10.332 -2,12 551 10,00
2026-01-26 13F Cwm, Llc 2.220 6,42 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 101.479 -76,62 4.161 -72,42
2026-02-17 13F Signature Equity Partners, LLC 74 4
2025-11-14 13F Sagard Holdings Management Inc. 423 0,00 20 25,00
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 26.378 -5,00 1.082 12,14
2026-02-13 13F Virtus ETF Advisers LLC 6.824 -45,41 420 -45,74
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 5.192 17,44 277 32,06
2026-02-11 13F Fox Run Management, L.l.c. 19.297 1.029
2026-02-13 13F Chou Associates Management Inc. 10.000 0,00 533 12,68
2026-02-06 13F EverSource Wealth Advisors, LLC 779 35,71 42 51,85
2026-01-15 13F Frank, Rimerman Advisors LLC 6.415 0,55 342 12,91
2026-01-15 13F Mn Services Vermogensbeheer B.V. 101.121 1,52 5 25,00
2026-02-18 13F Mackenzie Financial Corp 1.574.518 70,38 84.302 92,58
2026-02-17 13F Graham Capital Management, L.P. 43.724 30,66 2.330 47,00
2026-02-11 13F Vise Technologies, Inc. 9.674 36,68 516 53,73
2026-02-03 13F K.J. Harrison & Partners Inc 5.913 21,44 316 33,47
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-06 13F Harmony Asset Management Llc 4.079 217
2026-02-13 13F Parkside Financial Bank & Trust 1.544 0,00 82 12,33
2026-02-17 13F Amundi 1.462.468 160,14 77.950 181,82
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 207.815 15
2026-02-19 13F CI Private Wealth, LLC 34.649 10,57 1.844 24,19
2026-02-05 13F Leuthold Group, Llc 147.172 26,57 7.844 42,39
2026-02-12 13F CIBC Private Wealth Group, LLC 229 0,00 12 20,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.587 0,00 138 12,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 149.485 24,55 6.130 47,00
2026-01-30 13F Bogart Wealth, LLC 221 0,00 12 10,00
2026-02-12 13F Advisors Asset Management, Inc. 32.200 -11,87 1.716 -0,87
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 253.521 26,50 13.513 42,32
2026-02-13 13F Rhumbline Advisers 2.480 -10,76 132 0,76
2025-11-07 13F Shell Asset Management Co 6.509 -83,91 0 -100,00
2026-02-13 13F American Century Companies Inc 625.046 3,91 33.320 16,92
2026-02-10 13F Forsta Ap-fonden 62.000 -57,27 3.310 -51,88
2026-02-13 13F Morgan Stanley 2.635.095 -16,66 140.451 -6,25
2026-02-11 13F Commonwealth Retirement Investments LLC 200 11
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 76 7,04 4 33,33
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 15.400 632
2026-02-06 13F Pnc Financial Services Group, Inc. 15.101 -2,99 805 9,09
2026-02-12 13F Earnest Partners Llc 17.216 -7,99 918 3,50
2026-02-19 13F Mcguire Capital Advisors Inc 24 1
2026-02-06 13F Aviance Capital Partners, LLC 31.414 -4,80 1.674 7,10
2026-02-13 13F Osmosis Investment Management UK Ltd 6.354 339
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 206.054 10.999
2026-01-29 13F Vanguard Group Inc 12.322.391 2,23 656.907 15,02
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 13 1
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-01-14 13F Accurate Wealth Management, LLC 22.089 0,57 1.242 25,73
2026-01-30 13F AMG National Trust Bank 68.191 -0,43 3.635 12,02
2025-11-14 13F Wolverine Trading, Llc 11.449 -66,61 537 -59,26
2026-02-03 13F Manske Wealth Management 4.766 -0,89 254 11,89
2025-10-21 13F Jarislowsky, Fraser Ltd 20.686 21,04 980 48,71
2025-11-14 13F Wolverine Trading, Llc Call 61.700 24,40 2.896 51,86
2025-11-14 13F Wolverine Trading, Llc Put 60.000 83,49 2.816 124,03
2026-01-20 13F QV Investors Inc. 598.556 -7,26 32 3,33
2026-02-11 13F Parallel Advisors, LLC 3.024 22,73 161 38,79
2026-02-17 13F Clear Street Markets Llc 2.000 42,86 107 60,61
2026-02-17 13F Mercer Global Advisors Inc /adv 9.479 11,69 505 25,62
2026-02-02 13F CENTRAL TRUST Co 6.403 0,05 341 12,54
2026-02-12 13F Ensign Peak Advisors, Inc 13.391 0,00 715 12,62
2026-02-10 13F Gulf International Bank (UK) Ltd 15.730 0,00 1 -100,00
2026-02-13 13F Walleye Capital LLC Put 17.300 -29,96 922 -21,20
2026-02-13 13F Walleye Capital LLC 172 -99,25 9 -99,17
2026-01-16 13F Ronald Blue Trust, Inc. 5.390 -10,23 287 1,06
2026-02-13 13F Walleye Capital LLC Call 8.700 464
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 138.531 0,00 5.680 17,94
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 5 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 65 0,00 3 0,00
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 918.592 -3,49 37.669 13,91
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 125.346 5,73 5.140 24,79
2026-02-17 13F Two Sigma Investments, Lp 18.287 975
2026-02-12 13F Quadrant Capital Group Llc 1.022 0,00 54 12,50
2026-02-02 13F Millstone Evans Group, LLC 800 0,00 43 13,51
2026-02-13 13F Korea Investment CORP 159.768 -15,63 8.528 -4,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 41.057 1,93 2.359 25,76
2026-01-23 13F Cambiar Investors Llc 8.475 90,45 452 114,76
2026-02-04 13F D'Orazio & Associates, Inc. 4.400 235
2026-01-13 13F Kathmere Capital Management, LLC 9.262 53,02 494 72,38
2026-02-04 13F Pacer Advisors, Inc. 386.996 116,46 17.132 102,27
2026-02-17 13F Public Employees Retirement System Of Ohio 138.926 -0,52 7.416 12,03
2026-02-23 13F Beaird Harris Wealth Management, LLC 12 0,00 1
2026-01-07 13F Central Pacific Bank - Trust Division 2.240 119
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.678.488 1,48 142.460 14,90
2026-02-17 13F Optiver Holding B.V. 84 4
2026-02-10 13F Root Financial Partners, LLC 10 1
2025-09-26 NP REAYX - Equity Income Fund Class Y 9.660 0,00 396 18,21
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-22 13F Venturi Wealth Management, LLC 3.758 200
2026-01-14 13F Jfs Wealth Advisors, Llc 98 36,11 5 66,67
2026-02-17 13F Harris Associates L P 206.680 -90,43 11.016 -89,24
2026-02-02 13F Montag A & Associates Inc 248 0,00 13 18,18
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 10.328 489
2026-02-13 13F Alberta Investment Management Corp 52.000 2.772
2025-11-10 13F Rossby Financial, LCC 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 76 4
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.766 0,00 1.630 17,95
2026-02-17 13F D. E. Shaw & Co., Inc. Call 29.400 0,00 1.567 12,57
2026-02-09 13F Mediolanum International Funds Ltd 73.585 93,77 3.952 121,72
2026-02-09 13F IPG Investment Advisors LLC 82.950 -54,94 4.421 -49,31
2026-02-17 13F D. E. Shaw & Co., Inc. 10.416 -65,71 555 -61,40
2026-02-13 13F Royal London Asset Management Ltd 11.875 0,00 633 12,46
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 76.544 0,00 3.138 17,97
2026-02-17 13F D. E. Shaw & Co., Inc. Put 63.800 -59,31 3.402 -54,21
2026-02-18 13F GWM Advisors LLC 289 54,55 15 87,50
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 400 0,00 21 16,67
2026-02-17 13F Laird Norton Trust Company, Llc 13.797 735
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.311 -2,33 2.924 15,30
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 308.444 0,00 12.649 18,02
2026-01-23 13F Stephenson National Bank & Trust 6.732 2,34 359 15,11
2026-02-13 13F Natixis 223.272 13,87 11.900 28,09
2026-02-09 13F Waratah Capital Advisors Ltd. 220.000 214,29 11.726 253,62
2026-02-03 13F Buck Wealth Strategies, LLC 271.462 -4,84 14.469 7,05
2026-02-10 13F Acadian Asset Management Llc 113.747 365,83 6 500,00
2026-02-13 13F Integrated Wealth Concepts LLC 9.893 -30,53 527 -21,81
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.437 4,89 23.638 23,80
2026-02-10 13F Viawealth, Llc 6.479 -23,68 345 -14,18
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 76.619 23,17 3.149 45,94
2026-01-20 13F Cigna Investments Inc /new 4.597 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.535.121 -12,59 81.822 -1,66
2026-02-17 13F New Vernon Capital Holdings II LLC 1.397 0,00 102 54,55
2025-11-07 13F CenterBook Partners LP 8.932 -65,16 423 -57,23
2026-01-12 13F Legacy Wealth Asset Management, LLC 10.919 3,49 582 16,43
2026-02-17 13F Royal Bank Of Canada 11.929.452 -6,99 635.839 4,63
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.936 39,52 161 64,29
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 174.254 82,57 9.288 105,37
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.699 58,74 1.546 87,27
2026-02-13 13F Van Eck Associates Corp 9.114 2,65 0
2026-01-23 13F Bridgewater Advisors Inc. 5.519 9,63 298 19,28
2025-09-26 NP PZFVX - Classic Value Fund Class A 590.680 -3,48 24.218 13,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 888 42,08 47 62,07
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 10.800 -26,03 576 -16,79
2026-02-13 13F Charles Schwab Investment Management Inc 1.620.675 1,05 86.511 13,82
2026-02-13 13F Wells Fargo & Company/mn 159.192 0,34 8.485 12,88
2026-02-05 13F 1620 Investment Advisors, Inc. 8.232 2,68 439 15,57
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 40.039 2.135
2026-02-17 13F Tower Research Capital LLC (TRC) 469 -64,14 25 -60,66
2026-01-30 13F North Star Investment Management Corp. 272 36,00 14 55,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.500 9,76 184 29,58
2026-02-03 13F McIlrath & Eck, LLC 210 0,00 11 22,22
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 62.032 3.306
2026-03-04 13F SHP Wealth Management 100 5
2025-09-25 NP VTRIX - Vanguard International Value 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 1.805.828 13,34 74.053 33,77
2026-01-28 13F HB Wealth Management, LLC 3.786 202
2026-02-17 13F Utah Retirement Systems 30.000 0,00 1.601 12,67
2026-02-11 13F Janney Montgomery Scott LLC 43.052 -82,90 2 -81,82
2026-02-17 13F Occudo Quantitative Strategies Lp 101.108 80,18 5.389 102,75
2026-01-27 13F Meritage Portfolio Management 74.204 -0,98 3.955 11,41
2026-02-02 13F CX Institutional 29 0
2026-02-17 13F FIL Ltd 7.755.088 140,89 413.420 171,03
2025-11-12 13F 111 Capital 15.458 732
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.259.325 4,97 67.122 18,09
2026-02-03 13F SBI Securities Co., Ltd. 6.387 22,40 340 37,65
2026-02-13 13F Mufg Securities (canada), Ltd. 403.351 -7,97 21.507 3,58
2026-02-10 13F Bank of New York Mellon Corp 474.194 -0,80 25.275 11,59
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 604.995 296,92 32.294 347,09
2026-01-08 13F Value Partners Investments Inc. 1.084.639 0,16 57.904 12,88
2026-01-21 13F SJS Investment Consulting Inc. 81 4
2026-02-17 13F Millennium Management Llc 357.908 126,43 19.081 154,81
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.117.408 35,55 59.568 52,51
2026-02-13 13F Vontobel Holding Ltd. 4.988 17,20 266 31,84
2026-02-23 13F Mv Capital Management, Inc. 4 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 238.239 -50,58 9.768 -41,71
2026-02-09 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 40.200 0,00 1.648 17,97
2026-02-17 13F Credit Agricole S A 17.270 57,31 920 76,92
2026-02-10 13F Savant Capital, LLC 4.281 228
2026-02-14 13F Copley Financial Group, Inc. 5.383 26,90 287 43,00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.468 -54,37 24.209 -46,18
2026-02-10 13F Bruce G. Allen Investments, LLC 201 0,00 11 11,11
2026-02-13 13F MAI Capital Management 700 118,07 37 146,67
2026-02-02 13F Intact Investment Management Inc. 1.574.620 0,70 83.939 13,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 107.008 -4,81 4.388 12,37
2026-02-03 13F Generali Asset Management SPA SGR 28.748 5,33 2.103 16,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 190.609 -3,49 7.816 13,90
2026-02-12 13F Scotia Capital Inc. 353.344 -14,43 18.779 -3,12
2026-02-03 13F Ethic Inc. 4.683 -2,21 250 10,18
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.325 -23,42 346 -11,76
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-05 13F Western Wealth Management, LLC 6.459 0,54 344 13,16
2026-02-17 13F Citadel Advisors Llc Put 69.600 -74,72 3.710 -71,56
2026-02-17 13F Citadel Advisors Llc Call 128.400 -35,77 6.844 -27,75
2026-02-17 13F Mork Capital Management, LLC 54.000 0,00 2.878 12,51
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 96 5
2026-02-13 13F Colony Group, LLC 7.551 74,31 403 96,10
2026-02-17 13F Citadel Advisors Llc 57.475 3.063
2026-02-09 13F Geode Capital Management, Llc 2.426.843 6,81 128.774 20,36
2026-02-10 13F Quantbot Technologies LP 44.199 -77,89 2.356 -75,13
2026-02-03 13F ASR Vermogensbeheer N.V. 9.249 0,00 494 12,56
2025-09-25 NP VWNDX - Vanguard Windsor 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 5.410.209 5,72 221.819 24,70
2026-02-14 13F Rockefeller Capital Management L.P. 350.502 32,73 18.634 48,93
2026-02-17 13F PDT Partners, LLC 14.000 746
Other Listings
US:MGA 58,85 $
CA:MG 79,95 CA$
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