VGA - Gildan Activewear Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Gildan Activewear Inc.
DE ˙ DB ˙ CA3759161035
58,00 € ↑1,00 (1,75%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 566 total, 554 long only, 0 short only, 12 long/short - change of 9,78% MRQ
Del pris 58,00
Gennemsnitlig porteføljeallokering 0.3272 % - change of -2,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 148.093.845 - 79,97% (ex 13D/G) - change of 25,18MM shares 19,05% MRQ
Institutionel værdi (lang) $ 9.238.720 USD ($1000)
Institutionelt ejerskab og aktionærer

Gildan Activewear Inc. (DE:VGA) har 566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 148,093,845 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Vanguard Group Inc, Cooke & Bieler Lp, Mackenzie Financial Corp, Jarislowsky, Fraser Ltd, 1832 Asset Management L.P., Caisse De Depot Et Placement Du Quebec, Royal Bank Of Canada, Bank Of Montreal /can/, and Browning West Lp .

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

The share price as of February 27, 2026 is 58,00 / share. Previously, on March 3, 2025, the share price was 52,00 / share. This represents an increase of 11,54% over that period.

DE:VGA / Gildan Activewear 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Citigroup Inc 135.599 69,73 8.487 83,84
2026-02-17 13F Amundi 460.055 87,36 28.735 91,67
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 28.251 0,00 1.427 9,52
2026-01-27 13F Legacy Advisors, LLC 13.354 0,49 834 8,59
2026-02-10 13F Bridges Investment Management Inc 38.065 0,00 2.378 8,05
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 161.995 23,52 8.182 35,28
2026-02-11 13F Syon Capital Llc 8.167 510
2025-09-29 NP IPKW - Invesco International BuyBack 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 37.743 82,95 1.911 101,48
2026-02-11 13F Ameritas Investment Partners, Inc. 13.860 866
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 5.274 0
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 2.165.839 -3,24 109.402 6,06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.000 11,11 51 21,95
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 111 7
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 50 0,00 3 50,00
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-13 13F Barclays Plc 27.763 138,23 1.734 157,65
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.104 0,00 194 7,82
2026-02-11 13F Picton Mahoney Asset Management 1.126.550 7,97 70.513 117.421,67
2026-02-17 13F Pinnacle Financial Partners, Inc. 26.026 1.626
2026-02-17 13F D. E. Shaw & Co., Inc. 716.300 95,83 44.741 111,71
2026-02-10 13F Norges Bank 2.416.076 151.018
2026-01-23 13F State of Alaska, Department of Revenue 1.875 0
2026-02-13 13F Peak6 Llc Call 26.600 94,16 1.661 109,99
2026-02-10 13F Bruce G. Allen Investments, LLC 32 -66,67 2 -80,00
2026-02-12 13F BlackRock, Inc. 277.896 -41,53 17.357 -36,81
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 33.840 0,23 1.709 9,90
2026-02-12 13F Brinker Capital Investments, LLC 28.197 -30,68 1.761 -25,06
2026-02-18 13F State of Tennessee, Treasury Department 89.766 8,82 5.865 23,04
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 119.412 5,72 7.470 14,57
2026-01-16 13F Ronald Blue Trust, Inc. 2.634 16,14 165 25,19
2026-01-30 13F/A M&t Bank Corp 5.666 -22,07 354 -15,95
2026-02-17 13F Caption Management, LLC 29.840 1.864
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 36.198 -2,58 2.261 5,26
2026-02-02 13F Triasima Portfolio Management inc. 69.550 4.353
2026-01-30 13F Archer Investment Corp 61 0,00 4 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.291 -42,72 318 -37,35
2026-02-09 13F Smithfield Trust Co 142 0
2026-02-10 13F Quantbot Technologies LP 69.897 151,75 4.366 172,13
2026-02-13 13F Morgan Stanley 2.005.073 20,42 125.237 30,13
2026-02-19 13F Invesco Ltd. 216.434 6,01 13.518 14,55
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 75.725 -4,04 3.833 9,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 230
2026-01-29 13F Montrusco Bolton Investments Inc. 245.900 1,61 15.390 10,06
2026-02-10 13F Daiwa Securities Group Inc. 26.012 4,33 2 0,00
2026-02-09 13F Hantz Financial Services, Inc. 293 270,89 0
2026-02-12 13F BRYN MAWR TRUST Co 11.284 0,00 705 7,98
2026-02-17 13F SIG North Trading, ULC 25.442 -30,11 1.589 -24,48
2026-02-02 13F CENTRAL TRUST Co 104 6
2026-02-17 13F Lazard Asset Management Llc 1.912.168 -31,69 119.472 -26,14
2026-02-06 13F Creative Financial Designs Inc /adv 83 0,00 5 25,00
2026-02-13 13F Quarry LP 179 -97,74 11 -97,60
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 3.453 -96,31 174 -95,97
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 27.396 9,86 1.384 20,37
2026-02-13 13F Candriam Luxembourg S.C.A. 96.729 -17,56 6.054 -10,69
2026-02-17 13F SageView Advisory Group, LLC 159 10
2026-02-17 13F Toronto Dominion Bank Call 182.400 22.700,00 11.401 24.682,61
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 473.624 55,11 29.604 67,88
2026-02-17 13F Agf Management Ltd 103.815 6.489
2026-02-17 13F Toronto Dominion Bank Put 96.300 2.040,00 6.019 2.223,94
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.173 -75,02 2.181 -75,02
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2026-02-12 13F Azimuth Capital Investment Management LLC 202.755 12.664
2026-02-17 13F SIG North Trading, ULC Put 35.200 319,05 2.199 353,20
2026-01-15 13F Fortitude Family Office, LLC 5 0
2026-02-09 13F Cooke & Bieler Lp 7.273.109 -0,10 454.278 7,96
2026-02-17 13F SIG North Trading, ULC Call 19.100 -26,54 1.193 -20,64
2026-01-13 13F Guerra Pan Advisors, Llc 3.690 0,00 230 7,98
2026-02-11 13F Simplex Trading, Llc Put 554.900 34.659
2026-02-11 13F Simplex Trading, Llc Call 142.500 7.816,67 8.901
2026-02-17 13F Tower Research Capital LLC (TRC) 2.882 -32,76 180 -27,13
2026-02-03 13F Crossmark Global Holdings, Inc. 7.262 -22,36 454 -16,11
2026-02-09 13F Geode Capital Management, Llc 1.840.467 29,32 120.494 39,25
2026-02-17 13F Murchinson Ltd. 51.012 3.186
2026-01-07 13F Aventura Private Wealth, LLC 107 0,00 7 0,00
2026-02-13 13F Truvestments Capital Llc 10 1
2026-02-13 13F JustInvest LLC 22.108 33,62 1.381 44,35
2026-02-12 13F Hm Payson & Co 32 2
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 524.607 -3,56 26.499 5,72
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 1.612.733 4,42 81.459 14,36
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 266.429 3,99 13.458 13,98
2026-02-10 13F State of Wyoming 12.439 -27,94 778 -21,97
2026-02-13 13F Colony Group, LLC 13.936 869
2025-10-21 13F Galibier Capital Management Ltd. 172.773 -36,69 9.983 -25,61
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 98.439 -22,55 6 -14,29
2026-02-17 13F Engineers Gate Manager LP 6.768 423
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 9.779 -9,96 1
2026-02-12 13F Callan Family Office, LLC 13.836 864
2026-02-13 13F Kennedy Capital Management, Inc. 71.562 -3,51 4.470 4,27
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.722 -62,63 1.249 -59,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 147 104,17 7 133,33
2026-01-12 13F Howard Financial Services, Ltd. 4.310 269
2026-02-06 13F Pinnbrook Capital Management Lp 94.948 5.930
2026-02-13 13F Parkside Financial Bank & Trust 88 5
2026-02-13 13F Timelo Investment Management Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 137.448 17,16 8.585 26,62
2026-02-11 13F Janney Montgomery Scott LLC 8.118 -23,19 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.502 10,69 2.087 16,47
2026-02-24 13F MidFirst Bank 6.069 379
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 17.400 881
2026-02-12 13F Marex Group plc 3.907 244
2026-01-26 13F Private Trust Co Na 274 398,18 17 466,67
2026-02-13 13F American Century Companies Inc 364.062 55,01 22.751 67,67
2026-01-08 13F Cooper Financial Group 14.166 0,82 885 8,87
2026-01-13 13F Olistico Wealth, LLC 5 0
2026-02-06 13F Marathon Asset Mgmt Ltd 744.881 -5,86 46.620 1,97
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 63 4
2026-01-08 13F Armstrong Advisory Group, Inc 14 1
2026-02-10 13F CIBC World Markets Inc. 998.897 3,29 62.441 11,79
2025-11-14 13F Wetherby Asset Management Inc 8.945 0,00 517 17,50
2026-02-10 13F CIBC Asset Management Inc 1.195.891 -10,38 75.346 -2,97
2026-02-11 13F Gilpin Wealth Management, Llc 37 2
2025-11-07 13F Synovus Financial Corp 24.581 -7,14 1.421 8,98
2026-01-14 13F Eastern Bank 40 2
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 376 19
2026-02-14 13F Rockefeller Capital Management L.P. 5.467 427,70 341 477,97
2026-01-29 13F UBS Group AG 483.083 -8,36 30.173 -0,98
2026-01-22 13F Addenda Capital Inc. 191.983 -9,97 16.470 -3,93
2026-02-10 13F Bank of New York Mellon Corp 180.008 4,33 11.243 12,75
2026-02-02 13F Ativo Capital Management LLC 31.212 -6,17 1.949 1,40
2026-02-12 13F Commonwealth Equity Services, Llc 26.345 446,01 1.645
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 5.317 -19,95 332 -13,32
2026-01-26 13F Cwm, Llc 11.509 877,82 1
2026-02-09 13F MTM Investment Management, LLC 68 4
2026-02-09 13F MQS Management LLC 4.477 280
2026-02-13 13F USS Investment Management Ltd 37.067 -0,71 2.323 7,80
2026-02-13 13F First Trust Advisors Lp 109.280 12,98 6.832 22,29
2026-02-13 13F Bank Of Nova Scotia 393.662 -25,46 24.605 -19,36
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 153 10
2026-02-17 13F Mercer Global Advisors Inc /adv 6.124 383
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 11.200 0,00 566 9,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 18.672 -1,80 1.166 6,10
2026-02-17 13F Ararat Capital Management, LP 177.864 -18,29 11.109 -11,71
2026-02-04 13F Swiss Life Asset Management Ltd 31.979 220,62 2.000 246,62
2026-01-09 13F Park Place Capital Corp 199 0,00 12 9,09
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 8.800 0,00 550 8,07
2026-02-11 13F Stirlingshire Investments, Inc. 3.501 219
2026-01-30 13F Levin Capital Strategies, L.p. 4.000 250
2026-02-11 13F Hilton Head Capital Partners, LLC 1.386 87
2026-02-02 13F Principal Financial Group Inc 429.440 -3,07 26.877 4,99
2026-01-20 13F Cromwell Holdings LLC 1.102 0,00 69 7,94
2026-02-17 13F Massar Capital Management, LP 6.685 418
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 4.746 0,00 240 9,63
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 19.016 0,07 1.188 8,11
2026-02-11 13F Cerity Partners LLC 26.259 20,57 1.640 30,37
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-27 13F Regions Financial Corp 12.096 -16,45 756 -9,69
2026-01-14 13F Clarius Group, LLC 3.679 0,00 230 8,02
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 399 0,00 20 11,11
2026-02-17 13F Cetera Investment Advisers 62.749 2,96 3.919 11,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.467 -0,66 2.153 7,33
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 133.806 8.358
2026-02-04 13F Tsfg, Llc 20 0
2026-01-15 13F Nisa Investment Advisors, Llc 510 32
2026-02-13 13F Schroder Investment Management Group 12.603 791
2026-02-03 13F Coston, McIsaac & Partners 63 0
2026-02-13 13F Simcoe Capital Management, LLC 1.694.289 -10,42 105.825 -3,20
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 7.415 1,20 0
2026-02-13 13F Rubric Capital Management LP 256.398 204,32 16.015 228,90
2026-02-13 13F State Street Corp 49.420 3.087
2026-02-17 13F Creative Planning 31.271 54,98 1.953 67,50
2026-02-17 13F United Capital Financial Advisers, Llc 4.400 4,96 275 13,22
2026-02-05 13F Cardinal Point Capital Management, ULC 6.000 376
2025-11-14 13F Coliseum Capital Management, LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 18.699 9,15 1.168 17,88
2026-02-20 13F Sunbelt Securities, Inc. 13 1
2026-01-12 13F Avanza Fonder AB 12.801 0,00 1.098 6,71
2026-01-12 13F Rialto Wealth Management, LLC 235 15
2026-02-10 13F MUFG Securities EMEA plc 70.000 4.376
2026-02-13 13F Icon Advisers Inc/co 59.150 3.695
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.353 -4,12 725 5,22
2026-02-18 13F Vident Advisory, LLC 5.993 -36,77 374 -31,75
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 442.849 -39,78 22.369 -33,99
2026-01-21 13F Newbridge Financial Services Group, Inc. 102 6
2026-02-10 13F Belvedere Trading LLC 751 47
2026-02-13 13F Aptus Capital Advisors, LLC 157.098 0,52 9.812 8,62
2026-02-12 13F Brown Brothers Harriman & Co 645 25,73 40 37,93
2026-01-28 13F City State Bank 20 1
2026-01-23 13F Assetmark, Inc 60.138 10.432,05 3.756 11.281,82
2026-02-13 13F Verition Fund Management LLC 17.921 -91,45 1.119 -90,77
2026-02-17 13F Bank Of America Corp /de/ 1.585.212 9,94 99.012 18,80
2026-02-13 13F Squarepoint Ops LLC 20.813 1.300
2026-02-17 13F Advisor Group Holdings, Inc. 44.665 25,37 2.790 35,52
2026-02-05 13F/A Fulcrum Asset Management LLP 2.225 139
2026-02-11 13F Hodges Capital Management Inc. 205.154 12.814
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.657 0,52 24.885 10,18
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 10.508 0,00 532 9,94
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 134.455 -13,12 6.792 -4,78
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 21.788 -6,18 1.101 2,80
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.450 10,22 326 20,82
2026-01-28 13F CAPROCK Group, Inc. 9.027 -25,05 564 -14,70
2026-01-29 13F Pictet Asset Management Holding SA 79.633 17,19 4.984 27,01
2026-02-09 13F Key FInancial Inc 56 3
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.958 560
2026-02-13 13F NewGen Asset Management Ltd 98.798 6.171
2026-02-11 13F Jpmorgan Chase & Co 681.512 10,67 42.567 19,60
2026-02-13 13F NewGen Asset Management Ltd Call 89.600 5.596
2026-02-10 13F Savant Capital, LLC 8.869 8,46 554 17,16
2025-09-29 NP OSCV - Opus Small Cap Value ETF 147.487 14,99 7.450 25,93
2026-02-06 13F Global Retirement Partners, LLC 1.879 72,54 117 88,71
2026-02-17 13F Signature Equity Partners, LLC 5 0
2026-01-22 13F Willis Investment Counsel 77.968 48,46 4.870 60,43
2026-02-10 13F Bnp Paribas Arbitrage, Sa 69.269 -43,49 4.327 -38,93
2026-01-30 13F Torren Management, LLC 137 9
2026-02-13 13F Virtus ETF Advisers LLC 3.679 0,00 230 8,02
2026-02-10 13F Envestnet Asset Management Inc 473.485 1,84 29.574 10,05
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 44.755 33,19 2.801 44,31
2026-02-13 13F National Bank Of Canada /fi/ Put 10 11,11 62 21,57
2026-02-12 13F Renaissance Technologies Llc 170.052 10.621
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.144 8,49 613 19,03
2026-01-29 13F Quent Capital, LLC 113 7
2026-02-10 13F Forsta Ap-fonden 25.100 -8,06 1.571 -0,44
2026-02-04 13F Seelaus Asset Management LLC 7.716 54,47 482 67,01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-23 13F Webster Bank, N. A. 408 25
2026-02-05 13F Plante Moran Financial Advisors, LLC 1 0
2026-02-18 13F Guardian Capital Lp 1.221.049 277,23 76.357 308,26
2026-02-12 13F Rossby Financial, LCC 9 1
2026-02-13 13F Wells Fargo & Company/mn 256.586 -7,77 16.026 -0,33
2026-02-02 13F Wolverine Asset Management Llc 4.293 268
2026-02-02 13F CX Institutional 595 0
2026-02-04 13F Atlantic Union Bankshares Corp 13 1
2026-02-10 13F Re Advisers Corp 118.300 0,00 7.389 8,07
2026-02-17 13F Point72 Asset Management, L.P. 515.740 114,68 32.210 131,94
2026-01-09 13F SG Americas Securities, LLC 12.280 1
2026-02-10 13F Moors & Cabot, Inc. 6.145 384
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Tompkins Financial Corp 109 7
2026-02-17 13F Worldquant Millennium Advisors Llc 5.846 366
2026-01-20 13F Global Trust Asset Management, LLC 125 8
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.802 0,00 142 9,30
2026-02-13 13F National Bank Of Canada /fi/ Call 179 1.119
2026-02-12 13F New York State Common Retirement Fund 248 15
2026-02-13 13F Neuberger Berman Group LLC 229.190 7,19 14.344 16,09
2026-02-06 13F EverSource Wealth Advisors, LLC 2.954 25,01 185 35,29
2026-02-02 13F Pittenger & Anderson Inc 400 0,00 25 4,35
2026-02-10 13F PCJ Investment Counsel Ltd. 91.000 59,73 5.685 72,74
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.295 -25,33 1.783 -18,18
2026-02-13 13F National Bank Of Canada /fi/ 1.320.153 -9,80 85.523 1,65
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 31 2
2025-10-24 13F Hemington Wealth Management 62 0,00 0
2026-02-17 13F Northern Trust Corp 220.993 24,02 13.803 34,02
2026-02-09 13F Leavell Investment Management, Inc. 10.000 0,00 625 7,96
2026-02-13 13F Battery Global Advisors, LLC 53 4
2026-02-17 13F Aqr Capital Management Llc 103.501 644,67 6.465 705,11
2026-02-12 13F Barington Capital Group, L.p. 255.214 15.941
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 131.307 0,00 6.633 9,60
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 22.490 61,16 1.405 74,19
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 83.856 -50,55 5.238 -46,57
2026-01-29 13F UMA Financial Services, Inc. 103 0,00 6 20,00
2026-01-29 13F D.a. Davidson & Co. 3.390 212
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 71.014 -29,31 3.587 -22,58
2026-02-11 13F SOUTH STATE Corp 31 2
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 36.220 36,52 2.433 50,96
2026-02-12 13F Jane Street Group, Llc Call 6.070 379
2026-02-12 13F Jane Street Group, Llc 633.306 4.818,88 39.556 5.216,67
2026-01-27 13F Davidson Investment Advisors 457.883 0,30 28.599 8,39
2026-02-12 13F Jane Street Group, Llc Put 4.980 311
2025-09-29 NP CFSSX - Column Small Cap Select Fund 64.845 -69,58 3.541 -64,36
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57.013 3,05 2.880 12,86
2026-01-20 13F Signaturefd, Llc 7.749 1,18 484 9,50
2026-02-09 13F Bleakley Financial Group, LLC 10.215 638
2026-02-13 13F Brown Advisory Inc 4.061 1,35 254 9,52
2026-02-13 13F Sei Investments Co 240.522 11,26 15.023 20,23
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.901 0
2026-02-06 13F IFP Advisors, Inc 1.071 435,50 67 500,00
2026-02-13 13F Charles Schwab Investment Management Inc 521.087 21,93 32.613 32,06
2026-02-11 13F Parallel Advisors, LLC 621 1,14 39 8,57
2026-01-16 13F Louisbourg Investments Inc. 145.996 -18,54 9.138 -11,72
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 268.471 -12,66 16.781 -5,48
2026-02-11 13F Brandes Investment Partners, Lp 1.598.946 99.870
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-01-22 13F Cardinal Capital Management, Inc. 2.543.896 -6,01 218.241 39,49
2026-02-17 13F Jones Financial Companies Lllp 50.428 91,08 3.150 107,03
2026-02-17 13F Snowden Capital Advisors LLC 5.815 -4,15 363 3,71
2026-01-29 13F Verdence Capital Advisors LLC 17.703 -28,35 1.106 -26,68
2026-02-17 13F Man Group plc 31.194 -86,73 1.952 -85,63
2026-02-11 13F Metis Global Partners, LLC 10.427 22,92 652 32,86
2026-02-17 13F Integrated Advisors Network LLC 7.625 19,80 476 29,70
2026-02-17 13F Two Sigma Investments, Lp 73.418 295,08 4.586 326,91
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.857 0
2026-02-12 13F Ensign Peak Advisors, Inc 14.000 0,00 876 8,42
2026-02-12 13F Northwest & Ethical Investments L.P. 95.160 13,87 5.951 23,57
2026-02-05 13F Gabelli Funds Llc 17.254 1.078
2026-02-12 13F Johnson Financial Group, Inc. 12 1
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.990 -2,16 151 7,86
2025-09-26 NP FDVLX - Fidelity Value 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 836.000 4,40 42.228 14,43
2026-01-09 13F Assenagon Asset Management S.A. 6.109 382
2026-02-12 13F Haven Private, LLC 3.531 -57,22 221 -53,88
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 58.266 3.639
2026-02-02 13F Danske Bank A/s 10.573 -53,36 662 -48,88
2026-02-13 13F Cornerstone Financial Management LLC 18 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 17.900 214,04 1.118 239,82
2026-02-17 13F Citadel Advisors Llc 910.145 16,32 56.848 25,70
2026-02-17 13F Investment Management Corp of Ontario 22.687 309,36 1.417 342,81
2026-02-17 13F Loews Corp 888.655 55.505
2026-02-17 13F Citadel Advisors Llc Put 32.580 2.035
2026-02-13 13F Islay Capital Management, Llc 407 25
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24.704 -18,28 1.543 -11,68
2026-02-17 13F Laird Norton Trust Company, Llc 11.313 707
2026-02-13 13F Natixis 3.365 210
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Nova Scotia Trust Co 15.732 81,85 983 96,40
2026-02-17 13F Utah Retirement Systems 16.304 0,00 1.020 8,28
2026-01-15 13F Trust Co 1 0
2026-02-09 13F Harbour Investments, Inc. 349 22
2026-01-28 13F Geneos Wealth Management Inc. 955 60
2026-02-06 13F Plan A Wealth LLC 5.211 23,10 325 33,20
2025-11-14 13F AXA Investment Managers S.A. 210.991 12.195
2026-01-22 13F Washburn Capital Management, Inc. 4.257 3,83 266 12,29
2026-02-13 13F Prudential Financial Inc 20.376 117,88 1.275 136,11
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 6.240.014 1.695,69 390.539 1.845,01
2026-02-10 13F Intech Investment Management Llc 6.472 -81,54 405 -80,01
2026-02-13 13F SaddleRock Capital Management LLC 95.000 5.934
2026-02-03 13F Generali Asset Management SPA SGR 21.517 69,32 1.846 80,71
2026-02-10 13F Root Financial Partners, LLC 38 2
2026-02-06 13F Prescott Group Capital Management, L.l.c. 35.257 2.202
2026-02-11 13F Tacita Capital Inc 11.250 1,91 704 10,19
2026-02-13 13F Victory Capital Management Inc 11.747 21,58 734 31,36
2026-02-13 13F Van Eck Associates Corp 139 54,44 0
2026-01-30 13F Lincluden Management Ltd 62.103 -2,34 5 66,67
2026-02-05 13F Bessemer Group Inc 27.609 1,37 2 0,00
2026-02-12 13F Swiss National Bank 466.325 13,79 29.207 23,32
2026-02-13 13F Ubs Asset Management Americas Inc 1.285 80
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.760 0,00 1.200 9,69
2026-02-05 13F Atria Investments Llc 14.210 180,61 888 203,77
2026-02-11 13F Westerkirk Capital Inc. 540 -90,91 34 -90,38
2026-02-17 13F Lakewood Capital Management, Lp 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 10.139 633
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.000 -13,51 250 -6,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 103.013 301,13 5.203 300,23
2026-02-17 13F EdgePoint Investment Group Inc. 962.314 -22,73 60.150 -16,46
2026-02-12 13F Triumph Capital Management 17 0,00 1
2026-02-02 13F VELA Investment Management, LLC 49.688 3.104
2026-02-17 13F PDT Partners, LLC 28.040 -11,10 1.751 -3,95
2026-02-13 13F Alberta Investment Management Corp 1.116.596 69.793
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-17 13F BCV Asset Management Inc. 1.501.814 147.598
2026-02-02 13F Intact Investment Management Inc. 1.085.535 -5,91 67.848 1,78
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 21.715 -41,16 1.186 -31,06
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.658 454,91 166 514,81
2026-02-12 13F Campbell & CO Investment Adviser LLC 26.830 1.676
2026-02-10 13F Measured Wealth Private Client Group, LLC 682 -9,79 43 -2,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 67.275 0,62 3.398 10,22
2026-02-06 13F HighTower Advisors, LLC 18.059 18,45 1.128 27,92
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
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 123.757 -0,11 6.251 9,49
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.685 669
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 214.961 15,37 10.858 26,46
2026-02-04 13F Oregon Public Employees Retirement Fund 1 0
2026-02-13 13F Broadwood Capital Inc Call 112.750 7.042
2026-02-13 13F Turtle Creek Asset Management Inc. 1.087.155 -26,29 67.904 -20,35
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 326 20
2026-02-12 13F Groupe la Francaise 5.735 1,76 359 10,15
2026-02-12 13F APG Asset Management N.V. 77.593 -9,25 4.135 -1,67
2026-02-04 13F Dogwood Wealth Management LLC 154 0,00 10 12,50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.100 135,77 693 154,78
2026-02-11 13F Franklin Resources Inc 56.792 12,20 3.550 21,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.086 53,18 308 69,23
2026-02-17 13F FIL Ltd 1.482.106 -35,48 92.638 -30,20
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200.347 12.514
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.481 467
2026-01-21 13F Stone House Investment Management, LLC 31 2
2026-02-05 13F HFM Investment Advisors, LLC 1 0
2026-02-13 13F Mml Investors Services, Llc 34.816 43,90 2.175 55,51
2026-01-27 13F Elevated Capital Advisors, LLC 81 5
2026-01-13 13F CoreCap Advisors, LLC 10 1
2026-02-17 13F Browning West Lp 4.178.835 0,00 261.010 8,06
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 39.682 2.479
2026-02-17 13F Captrust Financial Advisors 20.396 49,99 1.274 62,17
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.084 -13,73 661 -5,58
2026-02-02 13F Truist Financial Corp 24.857 7,03 1.553 15,65
2026-02-12 13F Bank Of Montreal /can/ Put 600 -99,34 38 -99,30
2026-02-12 13F Bank Of Montreal /can/ Call 500 31
2026-01-05 13F GAMMA Investing LLC 1.064 6.158,82 66
2026-02-12 13F Bank Of Montreal /can/ 4.290.940 11,45 268.207 20,61
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 239 0,00 15 7,69
2026-02-06 13F Bare Financial Services, Inc 87 5
2025-11-12 13F CIBC Bancorp USA Inc. 6.993 550
2026-02-13 13F Ieq Capital, Llc 25.081 194,03 1.567 217,65
2026-02-17 13F Gladstone Institutional Advisory LLC 13.813 863
2026-02-13 13F Goodnow Investment Group, Llc 343.927 -2,08 21.482 5,81
2026-01-13 13F Mather Group, Llc. 3.224 0,00 201 8,06
2026-01-29 13F Nbc Securities, Inc. 1.111 938,32 69 1.050,00
2026-02-13 13F Heritage Wealth Advisors 2.311 0,00 144 8,27
2026-02-18 13F Mackenzie Financial Corp 6.860.108 41,19 429.382 53,00
2026-01-12 13F Horizon Financial Services, Llc 0 0
2026-02-04 13F Oxbow Advisors, LLC 89.707 1,83 5.603 10,04
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97.052 12,99 6.066 22,27
2026-02-17 13F Credit Agricole S A 3.244 203
2026-02-12 13F Scotia Capital Inc. 78.948 20,71 4.918 32,04
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 322 0,00 34 6,45
2026-02-17 13F Boothbay Fund Management, Llc 5.500 344
2026-01-14 13F Wedge Capital Management L L P/nc 590.233 36.866
2026-02-17 13F Cape Investment Advisory, Inc. 315 20
2026-02-10 13F BW Gestao de Investimentos Ltda. 65.864 4.114
2026-02-13 13F Mariner, LLC 16.587 114,14 1.037 131,77
2026-02-23 13F Mv Capital Management, Inc. 3 0
2026-02-17 13F Russell Investments Group, Ltd. 85.670 -16,95 5.361 -10,07
2026-01-15 13F Hara Capital LLC 1.110 0,00 69 7,81
2026-02-17 13F Aquatic Capital Management LLC 34.698 2.167
2026-02-06 13F Pnc Financial Services Group, Inc. 8.902 31,14 556 41,84
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 744 46
2026-02-17 13F Cdkv Holdings Llc 24 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140.147 31,37 8.771 42,29
2026-02-10 13F Hillsdale Investment Management Inc. 209.150 -2,09 13.096 6,14
2026-02-13 13F Golden State Wealth Management, LLC 204 13
2026-02-03 13F SBI Securities Co., Ltd. 65 225,00 4 300,00
2025-11-14 13F Point72 Hong Kong Ltd 53.535 3.095
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 75 8,70 5 33,33
2026-02-12 13F New South Capital Management Inc 685.415 42.811
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 98.810 0,00 4.991 9,62
2026-01-14 13F Net Worth Advisory Group 5.118 -1,63 320 6,33
2026-01-30 13F North Star Investment Management Corp. 10 1
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 60.328 0,00 3.047 9,53
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 28.465 -26,94 1.778 -21,09
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-06 13F Covestor Ltd 193 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 389 0,00 20 11,76
2026-01-15 13F Mn Services Vermogensbeheer B.V. 55.710 2,27 3 0,00
2026-02-17 13F CWM Advisors, LLC 1.460 91
2025-10-21 13F Jarislowsky, Fraser Ltd 6.848.156 -7,61 395.711 8,56
2026-02-02 13F Fifth Third Bancorp 1.163 115,77 73 132,26
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 59.272 -2,58 2.994 6,78
2026-02-17 13F Oakcliff Capital Partners, LP 681.689 0,00 42.578 8,06
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-10 13F Belvedere Trading LLC Put 7.200 52
2026-01-16 13F Bangor Savings Bank 7 -99,97 0 -100,00
2026-02-10 13F Belvedere Trading LLC Call 10.900 78
2026-01-21 13F Azzad Asset Management Inc /adv 63.288 1,54 3.953 9,72
2026-02-17 13F Optiver Holding B.V. 238 15
2026-02-11 13F Allianz Asset Management GmbH 21.389 0,00 1.339 8,16
2026-02-13 13F Bridgewater Associates, LP 49.489 1.073,00 3.092 1.172,02
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.112 6,72 69 15,00
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 476.963 42,47 24.093 56,16
2026-01-28 13F Financial Perspectives, Inc 4 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 830 2,72 52 10,87
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.714 13,59 1.484 23,05
2026-02-13 13F Wexford Capital Lp 4.200 263
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 466.916 -8,01 29.164 -0,59
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 164 10
2026-01-22 13F Evermay Wealth Management Llc 11 1
2026-02-13 13F Umb Bank N A/mo 110 7
2026-01-22 13F Maseco Llp 527 33
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22.300 6,19 1.126 16,44
2026-01-22 13F Glass Jacobson Investment Advisors llc 54 3
2026-01-28 13F Old National Bancorp /in/ 7.464 466
2026-02-13 13F Walleye Trading LLC 1.759 -67,30 110 -64,84
2026-02-19 13F CI Private Wealth, LLC 8.819 1,32 552 9,54
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 14.092 -1,47 712 7,89
2026-01-23 13F Trust Co Of Virginia /va 7.485 468
2026-02-17 13F Lighthouse Investment Partners, LLC 130.633 8.159
2026-02-17 13F Royal Bank Of Canada 5.717.871 16,93 357.138 26,36
2026-01-29 13F Camelot Portfolios, LLC 4.003 250
2026-02-17 13F Qube Research & Technologies Ltd 17.519 6,05 1.095 14,78
2026-01-27 13F WealthCollab, LLC 46 0,00 3 0,00
2026-02-12 13F Pembroke Management, LTD 159.161 8,73 9.941 17,49
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 30.050 -27,02 1.518 -28,51
2026-02-13 13F Walleye Trading LLC Put 10.000 525,00 625 578,26
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 134.593 12
2026-02-13 13F Walleye Trading LLC Call 9.500 79,25 593 93,79
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 965.965 -28,83 60.378 -22,98
2026-02-12 13F Richard W. Paul & Associates, LLC 71 4
2026-02-13 13F Gluskin Sheff & Assoc Inc 235.794 -26,34 14.728 -20,40
2026-02-17 13F Polar Asset Management Partners Inc. 18.000 -50,00 1.125 -45,94
2026-02-17 13F Fmr Llc 3.892.165 12,15 243.273 21,34
2026-02-13 13F SRS Capital Advisors, Inc. 2.354 -3,37 147 5,00
2026-02-11 13F LPL Financial LLC 123.190 89,97 7.694 105,28
2026-02-17 13F Spears Abacus Advisors LLC 1.185.929 -6,22 74.073 1,34
2026-01-13 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 34 2
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.037 0,00 1.166 10,10
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.834 -10,76 7.972 -2,27
2026-02-06 13F Larson Financial Group LLC 434 3.516,67 27
2026-01-29 13F St Germain D J Co Inc 72 4
2026-02-10 13F Goldman Sachs Group Inc 1.450.352 52,10 90.589 64,36
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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 30.326 7,55 1.532 17,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21.888 -5,49 1.367 2,17
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 10.831 1
2026-01-23 13F Private Wealth Management Group, LLC 22 1
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.632 102
2026-01-28 13F Fairway Wealth LLC 20 1
2026-01-23 13F Farther Finance Advisors, LLC 1.737 135,37 108 157,14
2026-02-17 13F Ancora Advisors, LLC 53 3
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 2.100 -92,84 106 -92,84
2026-02-10 13F Td Asset Management Inc 1.148.828 40,23 71.901 51,88
2026-02-12 13F Quadrant Capital Group Llc 16.078 2,36 1.004 10,69
2026-01-27 13F TD Waterhouse Canada Inc. 1.267.015 329,11 78.934 348,41
2026-02-13 13F 1832 Asset Management L.P. 6.773.733 5.501,74 423.087 5.953,61
2026-02-03 13F Farmers & Merchants Investments Inc 3.608 225
2026-02-04 13F Community Bank, N.A. 298 0,00 19 5,88
2026-02-10 13F Natixis Advisors, L.p. 369.499 -18,82 23 -11,54
2026-02-17 13F Alliancebernstein L.p. 15.334 1,63 958 9,75
2026-02-24 13F Bell Investment Advisors, Inc 18 0,00 1 0,00
2026-02-04 13F LRI Investments, LLC 106 292,59 7 500,00
2026-02-12 13F McMillan Office, Inc. 15 1
2026-02-18 13F GWM Advisors LLC 3.093 5.627,78 193 6.333,33
2026-02-17 13F Gotham Asset Management, LLC 30.627 1.913
2026-02-17 13F Hudson Way Capital Management LLC 1.390.893 39,74 86.875 51,01
2026-02-02 13F Cornerstone Planning Group LLC 257 7,08 17 14,29
2025-11-13 13F Hsbc Holdings Plc 31.546 140,63 1.822 182,04
2026-02-03 13F Sequoia Financial Advisors, LLC 5.386 46,88 336 59,24
2026-02-06 13F Cumberland Partners Ltd 23.100 230,00 1.445 257,43
2026-01-21 13F Sound Income Strategies, LLC 845 53
2026-01-29 13F Vanguard Group Inc 7.566.962 26,01 472.964 36,33
2026-01-16 13F Trust Co Of Vermont 40 2
2026-02-13 13F Korea Investment CORP 132.691 6,82 8.305 15,70
2026-01-29 13F Copeland Capital Management, LLC 306 0,99 19 11,76
2026-02-12 13F Hrt Financial Lp 190.012 4.777,10 12
2026-02-05 13F Td Private Client Wealth Llc 3.237 -4,03 202 4,12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 599.107 4,74 37.420 13,18
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.810 3,53 445 13,52
2026-02-11 13F First Command Advisory Services, Inc. 28 2
2026-02-06 13F Addison Advisors LLC 2.078 2,47 130 10,26
2026-02-09 13F Mediolanum International Funds Ltd 310.067 16,02 19.466 26,72
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 857.435 -4,81 53.555 2,87
2026-01-23 13F Westside Investment Management, Inc. 6 0
2026-02-09 13F Genus Capital Management Inc. 165.278 63,57 10.344 77,18
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 2.545 3,20 129 13,27
2026-02-12 13F Dimensional Fund Advisors Lp 1.950.492 38,08 121.830 49,22
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 27 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 246 8.100,00 15
2026-02-12 13F CIBC Private Wealth Group, LLC 588 9,29 37 16,13
2026-02-17 13F New Vernon Capital Holdings II LLC 1.072 0,00 92 49,18
2026-01-12 13F Legacy Wealth Asset Management, LLC 41.621 -1,89 2.600 6,00
2026-02-05 13F Allworth Financial LP 358 145,21 22 175,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-29 13F IMC-Chicago, LLC Put 217.500 13.585
2026-01-29 13F IMC-Chicago, LLC Call 136.500 8.526
2026-02-05 13F Gamco Investors, Inc. Et Al 7.000 437
2026-01-22 13F JCIC Asset Management Inc. 118.359 -1,21 7.399 6,91
2026-01-28 13F DekaBank Deutsche Girozentrale 73.619 0,00 3 -50,00
2026-01-28 13F WPG Advisers, LLC 7 0,00 0
2026-02-12 13F Summit Financial, LLC 18.419 18,83 1.150 28,49
2026-02-17 13F Janus Henderson Group Plc 10.495.069 -0,02 655.525 8,04
2026-02-17 13F Anomaly Capital Management, LP 3.095.261 7,34 193.330 15,99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.639 -36,65 234 -30,56
2026-02-13 13F Royal London Asset Management Ltd 7.083 -21,27 442 -14,84
2026-02-13 13F Smartleaf Asset Management LLC 1.190 40,16 75 54,17
2026-02-17 13F Quantinno Capital Management LP 104.570 18,06 6.532 27,58
2026-02-17 13F Millennium Management Llc 1.328.847 83.000
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.429 -65,17 426 -49,34
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 67.556 9,62 3.412 20,18
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 14.091 880
2026-02-13 13F Mufg Securities (canada), Ltd. 281.928 14,15 17.626 23,55
2026-02-09 13F Waratah Capital Advisors Ltd. 387.109 393,21 24.179 433,02
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 80.827 -73,53 5.048 -71,40
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 3.474 217
2026-01-26 13F Riverview Trust Co 610 0,00 38 8,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.821 37,68 613 48,79
2026-02-13 13F Kestra Advisory Services, LLC 2.226 139
2026-02-12 13F Nuveen, LLC 140.521 20,76 8.795 30,80
2026-01-29 13F Sanctuary Advisors, LLC 19.527 19,46 1.220 29,13
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.541 -10,84 159 -3,66
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F MAI Capital Management 205 1,99 13 9,09
2026-02-13 13F Pathstone Holdings, LLC 8.093 22,36 505 32,20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 17.159 0,00 867 9,62
2026-02-13 13F Ceredex Value Advisors LLC 436.900 27.289
2026-02-12 13F Colonial Trust Advisors 15 1
2026-02-17 13F XTX Topco Ltd 18.041 54,95 1.127 67,56
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 63.078 10,07 3.186 20,68
2026-01-23 13F Rsm Us Wealth Management Llc 12.169 18,27 763 28,45
2026-02-13 13F Arkadios Wealth Advisors 8.787 2,25 549 10,48
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 13.948 -17,81 705 -9,97
2026-01-08 13F True Wealth Design, LLC 64 113,33 4 200,00
2026-01-22 13F Pinnacle Bancorp, Inc. 40 2
2026-02-17 13F State Of Wisconsin Investment Board 383.865 191,25 24.006 215,11
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4.900 11,36 248 22,77
2026-02-17 13F Ameriprise Financial Inc 532.912 -8,10 33.348 -0,68
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.592 -36,65 535 -30,61
2026-02-13 13F PCM Encore, LLC 7.013 438
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 91.523 196,82 5.721 220,81
2026-02-13 13F Rhumbline Advisers 1.374 8,27 86 16,44
2025-11-12 13F Forge First Asset Management Inc. 253.500 -44,69 14.642 -35,04
2026-02-09 13F Legal & General Group Plc 930.882 12,56 58.260 21,91
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 63.855 -36,91 3.225 -30,91
2026-01-14 13F Spire Wealth Management 11 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 51.243 396,25 3.202 437,25
2026-02-17 13F/A RBF Capital, LLC 33.060 2.065
2026-02-02 13F Montag A & Associates Inc 33 -23,26 2 0,00
2026-02-05 13F Mission Wealth Management, Lp 9.373 585
2026-02-05 13F Thrivent Financial For Lutherans 91.506 -4,12 6 0,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 199.673 49,10 12.472 61,12
2026-02-09 13F Huntington National Bank 5.088 58,11 318 70,43
2026-02-10 13F Fielder Capital Group LLC 5.067 1,34 316 9,34
2026-01-12 13F CVA Family Office, LLC 37 12,12 2 100,00
2026-02-11 13F Group One Trading, L.p. Put 90.200 5.634
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 733.800 45.833
2026-02-11 13F Deutsche Bank Ag\ 405.496 74,55 25.327 88,63
2026-02-13 13F Baird Financial Group, Inc. 11.383 2,16 711 10,25
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 45.347 -12,00 2.291 -3,54
2026-02-12 13F Andra AP-fonden 40.100 -41,72 3.440 -37,81
2026-01-28 13F Laurus Investment Counsel Inc. 4.300 0,00 269 8,06
2026-02-12 13F Federation des caisses Desjardins du Quebec 283.369 89,44 17.667 106,85
2026-02-17 13F Driehaus Capital Management Llc 538.800 0,13 33.691 8,37
2026-02-03 13F ASR Vermogensbeheer N.V. 8.063 0,00 505 8,39
2026-02-17 13F Southpoint Capital Advisors LP 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 121.081 -7,12 7.563 0,37
2026-01-14 13F ORG Partners LLC 60 0,00 4 0,00
2026-01-27 13F Meritage Portfolio Management 6.642 1,86 415 10,11
2026-02-17 13F Susquehanna International Group, Llp Put 133.200 2.236,84 8.320 2.428,57
2026-02-17 13F Susquehanna International Group, Llp Call 432.900 4.456,84 27.039 4.824,95
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 79.380 -35,84 4.010 -29,68
2026-02-17 13F Susquehanna International Group, Llp 303.611 5.041,59 18.964 5.461,00
Other Listings
US:GIL 68,09 $
CA:GIL 92,97 CA$
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