0Q89 - Thomson Reuters Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Thomson Reuters Corporation
GB ˙ LSE ˙ CA8849038085
148,86 CA$ ↑5,37 (3,74%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 597 total, 589 long only, 0 short only, 8 long/short - change of -21,42% MRQ
Del pris 148,86
Gennemsnitlig porteføljeallokering 0.3300 % - change of -30,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 404.584.381 - 90,97% (ex 13D/G) - change of 3,40MM shares 0,85% MRQ
Institutionel værdi (lang) $ 53.513.556 USD ($1000)
Institutionelt ejerskab og aktionærer

Thomson Reuters Corporation (GB:0Q89) har 597 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 404,584,381 aktier. Største aktionærer omfatter Woodbridge CO LTD, Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, 1832 Asset Management L.P., Fmr Llc, Td Asset Management Inc, TLT Family Holdco ULC, LCC Family Corp., and SEG Family Corp. .

Thomson Reuters Corporation (LSE:0Q89) 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 5, 2026 is 148,86 / share. Previously, on March 11, 2025, the share price was 248,89 / share. This represents a decline of 40,19% over that period.

GB:0Q89 / Thomson Reuters Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-18 13F Vident Advisory, LLC 2.572 -0,43 339 -15,46
2026-02-05 13F Abacus Wealth Partners, LLC 8.030 1.059
2026-02-13 13F Mml Investors Services, Llc 6.931 -8,09 914 -21,95
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 3.664 0,00 484 -14,94
2026-02-17 13F Ancora Advisors, LLC 13 0,00 2 -50,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.191.606 10,85 157.161 -5,88
2026-02-13 13F Blueshift Asset Management, LLC 11.934 7,24 1.574 -8,97
2025-11-14 13F Truvestments Capital Llc 0 0
2026-01-29 13F Montrusco Bolton Investments Inc. 29.041 -22,90 3.837 -34,41
2026-02-10 13F Sivia Capital Partners, LLC 1.660 -2,81 219 -17,74
2026-01-05 13F Roxbury Financial LLC 62 -46,09 8 -52,94
2026-02-13 13F Arrowstreet Capital, Limited Partnership 9.014 130,83 1.189 96,04
2026-01-15 13F Nisa Investment Advisors, Llc 306 -49,75 40 -57,45
2026-02-02 13F Montag A & Associates Inc 325 43
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 62.915 -3,51 8.298 -18,08
2025-11-17 13F IMS Capital Management 2.868 -8,75 445 -29,59
2026-02-17 13F Aqr Capital Management Llc 72.605 194,07 9.579 149,78
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 60 0,00 8 -22,22
2026-02-13 13F Headlands Technologies LLC 15.963 2,91 2.105 -12,62
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 140.535 -4,73 28.204 2,75
2025-11-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 5.776.640 1,51 762.320 -13,73
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 33.400 4.355
2026-02-13 13F Cornerstone Financial Management LLC 17 2
2026-01-29 13F UBS Group AG 440.146 40,06 58.051 18,93
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
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 26.278 10,72 5.274 19,41
2025-09-26 NP FDIVX - Fidelity Diversified International 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 302.044 -3,97 60.618 3,57
2026-02-13 13F Korea Investment CORP 82.744 -0,24 10.934 -15,13
2026-01-23 13F Assetmark, Inc 2.315 -97,01 305 -97,46
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 8.002 -88,56 1.057 -90,27
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.431 -14,32 980 97.900,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0 -100,00
2026-02-10 13F Catalyst Capital Advisors LLC 113 -49,33 15 -58,82
2026-02-11 13F Clearbridge Investments, LLC 234.156 30.883
2026-01-29 13F Sanctuary Advisors, LLC 3.875 -2,98 512 -17,42
2026-02-10 13F BKD Wealth Advisors, LLC 2.233 6,89 295 -9,26
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755.000 -0,93 151.523 6,85
2026-02-10 13F Goldman Sachs Group Inc 2.319.776 -3,76 305.955 -18,28
2026-02-11 13F Vise Technologies, Inc. 6.501 -21,71 857 -33,51
2026-02-17 13F State Of Wisconsin Investment Board 55.036 7.272
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 1.435 288,89 156 173,68
2026-02-06 13F EverSource Wealth Advisors, LLC 1.042 -13,74 137 -26,74
2026-02-17 13F Private Advisor Group, LLC 1.901 -53,14 251 -60,32
2026-01-20 13F Signaturefd, Llc 8.763 3,94 1.156 -11,76
2026-02-02 13F Oppenheimer Asset Management Inc. 1.859 7,89 245 -8,24
2026-01-28 13F CAPROCK Group, Inc. 4.742 53,96 625 13,84
2026-01-22 13F Addenda Capital Inc. 48.500 -9,84 8.785 -24,43
2026-02-02 13F Principal Financial Group Inc 21.196 1,19 2.801 -13,93
2026-02-06 13F Creative Financial Designs Inc /adv 40 0,00 5 -16,67
2026-02-13 13F Umb Bank N A/mo 119 -73,02 16 -77,94
2025-10-22 13F Kathmere Capital Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 508 0,00 67 -14,10
2026-01-16 13F Ronald Blue Trust, Inc. 288 -21,10 38 -33,93
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F Amundi 429.944 43,22 56.705 24,25
2026-01-29 13F Kestra Private Wealth Services, Llc 8.433 -21,98 1.112 -33,73
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 49.936 6.586
2026-02-11 13F Manchester Capital Management LLC 921 121
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-09 13F Charles Schwab Trust Co 6.720 0,00 886 -15,05
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 27 -30,77 5 -28,57
2026-02-11 13F Jpmorgan Chase & Co 761.992 -39,73 100.499 -48,82
2025-11-14 13F Capstone Investment Advisors, Llc 6.234 968
2026-02-13 13F SRS Capital Advisors, Inc. 890 -19,60 118 -31,98
2026-02-13 13F Macquarie Group Ltd 4.456 588
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F KDT Advisors, LLC 2.503 8,92 330 -7,30
2026-02-13 13F Timelo Investment Management Inc. 12.000 1.583
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.300 -3,58 31.368 3,99
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.307 8,30 18.325 16,81
2026-02-17 13F Janus Henderson Group Plc 13.676 -9,29 1.822 -22,40
2026-01-30 13F Bogart Wealth, LLC 19 0,00 3 0,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 236 47
2026-02-17 13F Two Sigma Advisers, Lp 178.846 110,32 23.588 78,58
2026-02-12 13F Scotia Capital Inc. 367.317 27,25 48.379 8,35
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 34.317 1,56 6.887 9,54
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 67.489 0,00 11.987 -10,59
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 627 2.311,54 83 1.950,00
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 7.139 3,15 942 -12,47
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 1.532 -23,97 202 -35,46
2026-01-22 13F City Holding Co 90 0,00 12 -15,38
2026-02-17 13F SageView Advisory Group, LLC 21 3
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP 5.787 763
2026-01-20 13F Hanson & Doremus Investment Management 823 0,00 0
2026-01-27 13F WealthCollab, LLC 10 0,00 1 0,00
2026-02-11 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 5.796 764
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.481 195
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 605 37,50 122 49,38
2026-02-13 13F Candriam Luxembourg S.C.A. 42.959 1.292,06 5.677 1.084,97
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 2.277 -72,45 301 -76,62
2026-02-17 13F EFG International AG 21.111 2.784
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 4.179 -2,50 840 5,27
2026-02-17 13F Quantinno Capital Management LP 48.052 54,11 6.341 30,93
2026-02-17 13F D. E. Shaw & Co., Inc. 238.591 175,06 31.489 133,88
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 11.404 -0,32 1.504 -15,36
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-07 13F Wulff, Hansen & Co. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 11.003 -7,19 1.451 -21,18
2026-02-11 13F Ing Groep Nv 4.608 -80,48 608 -83,44
2026-02-13 13F American Century Companies Inc 12.134 4,15 1.601 -11,45
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22.440 4.508
2026-02-06 13F Addison Advisors LLC 1.031 -10,81 136 -24,58
2026-02-17 13F Northern Trust Corp 179.221 -0,13 23.637 -15,20
2026-01-21 13F Yousif Capital Management, Llc 1.776 -6,08 215 -26,96
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 187.659 37,65 24.750 16,88
2026-02-05 13F iA Global Asset Management Inc. 55.307 5,97 7 -12,50
2026-02-12 13F Dimensional Fund Advisors Lp 220.478 -0,85 29.081 -15,80
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.419 -4,29 2.957 -18,75
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 443.929 51,74 78 23,81
2025-11-14 13F Wetherby Asset Management Inc 18.520 0,00 2.877 -22,77
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 163.659 25.420
2026-02-12 13F Nuveen, LLC 133.658 0,00 17.661 -14,92
2026-02-05 13F Thrivent Financial For Lutherans 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 2.324 0,00 466 7,87
2026-02-06 13F Wisconsin Capital Management Llc 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 13.720 222,37 1.813 174,70
2026-02-09 13F Hartland & Co., LLC 1 0
2026-02-17 13F Alliancebernstein L.p. 18.484 -72,38 2.438 -76,55
2025-10-08 13F Country Club Bank /gfn 3.158 0,00 493 -21,12
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 152.084 210,58 20.058 163,71
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 1.663 -8,98 219 -22,61
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 744 0,00 98 -14,78
2026-02-13 13F Rafferty Asset Management, LLC 93.186 23,69 12.290 5,03
2026-03-06 13F Hsbc Holdings Plc 42.772 -74,18 5.652 -78,08
2025-10-30 13F Oak Hill Wealth Advisors, Llc 2.463 0,00 383 -22,52
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 21.815 -4,82 2.877 -19,19
2026-01-27 13F Grunden Financial Advisory, Inc. 1.582 0,00 209 -15,10
2026-02-09 13F Hantz Financial Services, Inc. 667 1.011,67 0
2026-02-09 13F Legal & General Group Plc 984.559 -3,76 130.098 -18,12
2025-11-10 13F Greenland Capital Management LP Put 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 568.832 11,44 75.031 -5,38
2026-02-17 13F Shelton Capital Management 50.725 2,02 6.690 -13,38
2026-02-17 13F Public Employees Retirement System Of Ohio 10.000 -13,01 1.321 -25,99
2026-01-30 13F Ares Financial Consulting, LLC 26 3
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 205.537 3,25 41.250 11,36
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 20.014 5,85 2.640 -10,12
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 125.994 0,50 25.286 8,40
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.918 -8,97 385 -2,04
2026-01-29 13F Pictet Asset Management Holding SA 359.050 55,96 47.452 32,71
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 48 0,00 6 -14,29
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 4.780 0,00 630 -15,09
2026-02-13 13F Neo Ivy Capital Management 16.327 2.153
2026-02-10 13F Daiwa Securities Group Inc. 39.878 9,06 5 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.507 35,05 4.024 14,68
2026-02-13 13F Natixis 11.378 56,85 1.501 33,21
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.774 557
2025-11-07 13F Crestwood Advisors Group LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 3.247 27,88 428 8,63
2026-02-04 13F Meridian Wealth Management, LLC 25.762 0,89 3.398 -14,35
2026-02-17 13F Balyasny Asset Management Llc 29.556 3.901
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 9.000 -31,17 1.187 -41,61
2026-01-23 13F Dara Capital Us, Inc. 3.285 433
2026-01-21 13F Greenleaf Trust 7.327 2,46 966 -12,97
2026-01-16 13F Louisiana State Employees Retirement System 29.800 -9,42 3.930 -23,09
2026-02-17 13F Norinchukin Bank, The 14.861 17,76 1.960 0,00
2026-01-21 13F Quilter Plc 4.553 -20,86 601 -32,81
2026-01-30 13F Laurel Wealth Advisors LLC 62 8
2026-02-11 13F Dearborn Partners Llc 194.025 22,35 25.590 3,89
2026-01-15 13F Mn Services Vermogensbeheer B.V. 60.391 1,30 8 -22,22
2026-02-13 13F Financial Network Wealth Advisors LLC 730 38,00 96 17,07
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 476 0,00 96 7,95
2026-02-02 13F CX Institutional 36 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.474 0,00 898 7,81
2026-02-17 13F Nomura Holdings Inc 72.822 3,72 9.604 -11,93
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 9.924 0,00 1.994 8,02
2026-02-17 13F Toronto Dominion Bank 596.153 21,87 78.678 3,48
2026-02-17 13F Toronto Dominion Bank Put 1.900 -81,73 251 -84,52
2026-02-17 13F Toronto Dominion Bank Call 3.200 422
2026-02-10 13F Nomura Asset Management Co Ltd 17.730 13,34 2.338 -3,75
2026-01-05 13F GAMMA Investing LLC 1.115 66,92 147 42,72
2026-02-03 13F Crossmark Global Holdings, Inc. 4.247 -51,67 560 -58,94
2026-02-17 13F SIH Partners, LLLP 1.856 245
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 1.920 253
2026-02-13 13F Morgan Stanley 2.802.312 31,16 369.597 11,37
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.490 3,11 197 -12,50
2026-02-05 13F Td Private Client Wealth Llc 7 1
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 602 0,00 79 -15,05
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.618 9,40 213 -6,99
2026-02-02 13F Benjamin Edwards Inc 291.641 43,27 38.541 21,89
2026-02-12 13F Hm Payson & Co 480 0,00 63 -14,86
2026-02-17 13F Fmr Llc 4.703.318 11,12 620.678 -5,56
2026-01-06 13F Penbrook Management LLC 24.948 0,40 3.297 -14,59
2026-02-02 13F Oppenheimer & Co Inc 8.998 2,27 1.187 -13,18
2026-02-04 13F Sentry Investment Management Llc 0 -100,00 0
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 48.285 -63,91 6.380 -69,30
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 68.610 6,24 13.770 14,58
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 210.645 -1,24 27.834 -15,97
2026-02-17 13F Fullerton Fund Management Co Ltd 1.700 225
2026-02-13 13F Kempen Capital Management N.v. 31.265 -8,40 4.127 -22,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.938 1.292,63 1.595 1.298,25
2026-01-27 13F Bayforest Capital Ltd 827 29,62 109 10,10
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 33.226 1,07 4.390 -14,01
2026-02-17 13F Raymond James Financial Inc 310.088 14,19 40.898 -3,04
2026-01-05 13F Noble Wealth Management PBC 65 0,00 9 -20,00
2026-01-21 13F Brown Shipley& Co Ltd 192 0,00 25 -13,79
2026-02-17 13F Optiver Holding B.V. 1.296 171
2026-01-21 13F Albion Financial Group /ut 17 0,00 2 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 564 30,25 113 41,25
2026-02-04 13F Swiss Life Asset Management Ltd 24.390 9,22 3.218 -7,32
2026-02-02 13F Varma Mutual Pension Insurance Co 63.706 -0,39 8.418 -15,24
2026-02-11 13F Picton Mahoney Asset Management 218.799 -36,19 28.915 54.454,72
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.588 5,80 1.660 -10,17
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 41.826 -2,11 8.394 5,58
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 1.987.521 1,71 398.881 9,70
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 212 -6,19 43 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 30.850 0,00 6.191 7,86
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 13.520 -17,44 2.713 -10,96
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 26.392 -1,54 5.302 6,36
2026-02-12 13F CIBC Private Wealth Group, LLC 1.208 -39,87 159 -49,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.644 0,00 932 7,87
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 949.369 33,83 190.532 44,34
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F Motco 998 0,00 132 -15,48
2026-02-13 13F State Street Corp 192.037 1,88 25.328 -13,49
2026-02-13 13F Ieq Capital, Llc 7.671 74,90 1.012 48,46
2026-02-06 13F IFP Advisors, Inc 86 -9,47 11 -21,43
2026-02-03 13F SBI Securities Co., Ltd. 291 -1,02 38 -15,56
2026-02-06 13F HighTower Advisors, LLC 10.607 5,35 1.400 -10,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 37.074 6,92 7.449 15,49
2026-02-11 13F Metis Global Partners, LLC 8.297 -25,31 1.095 -36,54
2026-02-26 13F TD Capital Management LLC 45 0,00 6 -16,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 79 10
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 123 -90,43 16 -91,96
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-11 13F Fiera Capital Corp 1.797.209 -21,10 237.248 -32,90
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 3.334 440
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.090 16,69 1.199 -0,91
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 32.282 4.292
2026-02-06 13F Cullen/frost Bankers, Inc. 306 22,89 40 5,26
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 124.000 -76,52 16.364 -80,04
2026-02-12 13F Bank Of Montreal /can/ 6.098.897 -0,21 804.864 -15,17
2026-02-17 13F SummitTX Capital, L.P. 5.919 358,13 781 290,00
2026-02-17 13F Numerai GP LLC 52.542 208,18 6.930 161,67
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.600 0,00 924 8,07
2026-02-13 13F Beutel, Goodman & Co Ltd. 60.738 -4,67 8 -11,11
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 216.954 43.588
2026-02-11 13F West Family Investments, Inc. 4.320 0,00 570 -15,20
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 250 50
2026-01-12 13F Avanza Fonder AB 16.896 94,74 3.060 63,29
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 18.709 137,70 2.468 101,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.524 0,97 2.547 -13,11
2026-02-12 13F Renaissance Technologies Llc 136.395 197,84 17.989 152,90
2026-02-06 13F Griffin Asset Management, Inc. 12.471 1,55 1.645 -13,79
2026-02-18 13F GWM Advisors LLC 4.811 -9,43 635 -23,15
2026-02-13 13F PCM Encore, LLC 2.789 368
2026-02-10 13F State of Wyoming 836 37,95 110 17,02
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 47.612 -61,09 6.407 -66,62
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.723 9,75 546 18,44
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.377 1.079
2026-01-14 13F Clarius Group, LLC 1.782 0,00 235 -14,86
2026-02-12 13F Timmons Wealth Management, LLC 321 42
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.079 -6,72 1.424 0,99
2026-02-06 13F Cumberland Partners Ltd 19.022 38,46 2.513 17,82
2026-02-10 13F Norges Bank 1.162.529 153.417
2026-02-09 13F Prospera Financial Services Inc 2.500 -4,69 330 -19,16
2026-02-06 13F Profund Advisors Llc 35.033 7,52 4.621 -8,71
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2025-11-03 13F AustralianSuper Pty Ltd 128.599 19.964
2025-10-29 13F Fiduciary Family Office, Llc 0 -100,00 0 -100,00
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 520.975 35,49 104.556 46,13
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2026-01-08 13F Value Partners Investments Inc. 5.969 8,08 789 -8,05
2025-11-07 13F Wealth Alliance 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 3.744 494
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-10-23 13F Seneca Financial Advisors LLC 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 114 -93,42 23 -84,17
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.979 24,99 2.208 35,38
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.662.274 -1,61 218.556 -16,46
2026-02-14 13F Rockefeller Capital Management L.P. 4.478 -16,19 591 -28,92
2026-01-27 13F TD Waterhouse Canada Inc. 230.164 13,90 30.316 -1,82
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 149.457 1,62 19.712 -13,72
2025-10-30 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.939 0,00 256 -15,28
2026-02-10 13F Hillsdale Investment Management Inc. 724 -95,91 96 -96,54
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F LPL Financial LLC 31.594 8,05 4.167 -8,26
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-08 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 11.585 5,19 2.098 -11,81
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 72.590 4,92 14.568 13,17
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1.822 -3,75 366 3,69
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 42.691 -1,92 5.632 -16,71
2026-02-13 13F Mufg Securities (canada), Ltd. 204.028 -8,81 26.931 -22,47
2026-01-23 13F Ritholtz Wealth Management 3.866 -13,38 510 -26,55
2025-10-17 13F Kaydan Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 8.481 -24,37 1.120 -35,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-10 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 2.275 301
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-28 13F Laurus Investment Counsel Inc. 1.265 0,00 167 -15,31
2026-02-12 13F APG Asset Management N.V. 136.771 37,18 15.388 16,77
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 2.700 0,00 489 -16,12
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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
2026-02-12 13F IFC & Insurance Marketing, Inc. 37 0
2026-02-17 13F Westwood Holdings Group Inc 2.889 -0,03 381 -15,14
2026-02-12 13F Quadrant Capital Group Llc 8.709 0,72 1.149 -14,52
2026-02-13 13F Gen-Wealth Partners Inc 7 0,00 1 -100,00
2025-10-17 13F Old North State Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 64.094 7,36 8.453 -8,84
2026-02-03 13F Sequoia Financial Advisors, LLC 4.997 -23,77 659 -35,27
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 4.133 -36,61 830 -31,52
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 72 14
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F CGC Financial Services, LLC 315 0,00 42 -14,58
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.652 -40,44 614 -49,30
2025-11-12 13F Burgundy Asset Management Ltd. 1.593 0,00 283 -11,60
2026-02-24 13F Bell Investment Advisors, Inc 30 -9,09 4 -40,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-05 13F Prasad Wealth Partners, LLC 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 337.424 7,26 67.719 15,68
2025-11-14 13F Point72 Hong Kong Ltd 66.597 10.344
2026-02-17 13F Clear Street Markets Llc 678 33.800,00 89
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-05 13F PAX Financial Group, LLC 2.752 -0,97 363 -16,01
2026-02-11 13F Tacita Capital Inc 3.736 -45,03 493 -53,31
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 381 0,00 50 -15,25
2026-01-09 13F Assenagon Asset Management S.A. 6.496 -1,07 858 -15,80
2026-02-12 13F BRYN MAWR TRUST Co 24 0,00 3 0,00
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 30.000 3.957
2026-01-09 13F Pacifica Partners Inc. 8 1
2026-02-17 13F Royal Bank Of Canada 9.784.789 -4,21 1.290.517 -18,67
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.865 -8,82 1.843 -29,61
2026-02-17 13F Gotham Asset Management, LLC 26.394 23,82 3.481 5,13
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185.423 340,92 24.502 275,15
2026-02-17 13F Qube Research & Technologies Ltd 13.758 -93,37 1.816 -94,37
2026-02-12 13F Bank Of Nova Scotia Trust Co 45.505 -12,13 6.002 -25,40
2025-11-05 13F HORAN Wealth, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.828 33,71 2 0,00
2026-02-17 13F Jain Global LLC 23.742 -16,52 3.131 -29,10
2026-02-13 13F 1832 Asset Management L.P. 5.254.469 191,85 693.012 147,81
2026-02-13 13F Storgate, LLC 2.543 335
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.694 -26,42 1.806 -37,49
2026-02-06 13F/A Rathbone Brothers plc 71.186 -20,75 9.407 -32,57
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.224.706 3,58 297.536 -11,68
2026-02-11 13F Franklin Resources Inc 54.823 -8,70 7.235 -22,40
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 9.676 -2,38 1.942 5,26
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-13 13F First National Bank Of Omaha 3.158 419
2026-02-13 13F Alberta Investment Management Corp 16.000 2.112
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-01-05 13F Argent Capital Management Llc 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 14.060 6,68 1.854 -9,43
2026-02-11 13F Capital Analysts, Inc. 66 -14,29 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 1.909 -21,83 252 -33,77
2026-02-17 13F Bank Of America Corp /de/ 1.094.266 -10,26 144.323 -23,80
2026-01-22 13F Maseco Llp 46 6
2026-02-06 13F Callahan Advisors, LLC 26.314 0,00 3.471 -15,10
2026-02-17 13F Coastal Bridge Advisors, LLC 6.184 7,75 816 -8,53
2026-02-17 13F Tower Research Capital LLC (TRC) 20.684 35,55 2.728 15,11
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.192 37,12 2.050 48,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 32.314 6.492
2026-01-26 13F Clean Yield Group 216 -6,90 28 -22,22
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 3.708 -18,81 489 -31,03
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 152 105,41 31 130,77
2026-02-17 13F Credit Agricole S A 33.572 22,85 4.428 4,31
2025-11-14 13F Point72 (DIFC) Ltd 14.069 2.185
2026-02-11 13F Simplex Trading, Llc 295 39
2026-02-02 13F PKO Investment Management Joint-Stock Co 13.000 1.719
2026-02-09 13F Key FInancial Inc 2.753 0,00 364 -13,57
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 15.381 0,00 2.032 -14,91
2026-02-11 13F Syon Capital Llc 4.963 655
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F FIL Ltd 89.676 -84,37 11.834 -86,72
2026-02-17 13F Quadrature Capital Ltd 372.700 2.105,33 49.248 1.777,54
2026-02-12 13F Promethium Advisors,llc 10.888 -26,87 1.436 -37,89
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 153.538 23.849
2026-02-02 13F Triasima Portfolio Management inc. 9.411 -68,36 1.244 -73,10
2026-02-13 13F Royal London Asset Management Ltd 8.037 1,70 1.060 -13,61
2026-01-14 13F Bond & Devick Financial Network, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 3 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 108 0,00 14 -12,50
2026-01-16 13F Crewe Advisors LLC 524 -17,09 69 -29,59
2026-02-12 13F Cibc World Markets Corp 21.609 2.850
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 11.966 0,00 2.404 8,04
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F Harvest Portfolios Group Inc. 3.365 18,44 444 0,68
2026-02-17 13F Mercer Global Advisors Inc /adv 3.349 2,95 442 -12,67
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 37.155 5,85 4.900 -10,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 493.071 10,46 65.031 -6,21
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.621 1.129
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 133.114 10,56 26.715 19,24
2026-02-12 13F Voya Investment Management Llc 18.693 -2,50 2.470 -17,03
2026-01-29 13F D.a. Davidson & Co. 2.739 0,00 361 -15,06
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Evelyn Partners Investment Management LLP 6.177 -4,35 815 -18,66
2026-02-17 13F Trexquant Investment LP 23.018 -76,67 3.036 -80,20
2026-02-11 13F Zions Bancorporation, National Association /ut/ 84 0,00 11 -15,38
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.312 0,00 1.267 7,84
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-02-17 13F Prana Capital Management, LP 7.787 1.027
2026-01-15 13F Fortitude Family Office, LLC 31 -24,39 4 -33,33
2026-02-11 13F Palladiem, Llc 155 21
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.478 17,18 700 26,86
2026-01-21 13F Impact Investors, Inc 3.658 -19,12 482 -31,34
2026-02-17 13F Captrust Financial Advisors 2.513 -2,37 332 -17,04
2026-02-17 13F Prosperity Consulting Group, LLC 4.806 -0,15 634 -15,26
2026-03-02 13F Tobam 748 -6,73 0
2026-02-13 13F JustInvest LLC 9.932 -21,53 1.310 -33,86
2026-02-17 13F Guggenheim Capital Llc 103.099 0,91 13.598 -14,32
2026-02-03 13F Ethic Inc. 3.066 21,76 404 3,32
2026-02-11 13F 111 Capital 8.322 1.098
2026-02-10 13F Murphy & Mullick Capital Management Corp 48 0,00 6 -14,29
2026-01-20 13F Sara-Bay Financial 3.176 0,00 422 -14,60
2026-02-10 13F Bnp Paribas Arbitrage, Sa 483.198 26,46 63.729 7,38
2026-02-11 13F Parallel Advisors, LLC 2.873 3,16 379 -12,27
2026-02-12 13F BlackRock, Inc. 1.350.839 -28,32 178.162 -39,14
2026-02-06 13F First Business Financial Services, Inc. 3.942 0,00 520 -15,20
2026-02-12 13F Ensign Peak Advisors, Inc 8.176 5,14 1.080 -10,52
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 241 48
2026-01-23 13F Bridgewater Advisors Inc. 2.511 0,36 302 -13,26
2026-01-20 13F Cigna Investments Inc /new 2.864 0,00 0
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 92.427 3,42 18.549 11,54
2026-02-10 13F Moors & Cabot, Inc. 2.474 0,00 326 -15,10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 77.601 19,15 10.235 1,17
2026-02-17 13F Boreal Capital Management LLC 102 0,00 13 -13,33
2026-02-12 13F Penserra Capital Management LLC 27 0,00 0
2026-02-13 13F Citigroup Inc 224.436 -34,71 29.657 -44,45
2026-02-18 13F State of Tennessee, Treasury Department 73.032 -2,74 8.114 -30,42
2025-10-24 13F Hemington Wealth Management 19 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 39.900 353,41 5.262 285,21
2026-02-17 13F Citadel Advisors Llc 94.592 -78,12 12.476 -81,42
2026-02-17 13F Citadel Advisors Llc Put 19.800 12,50 2.611 -4,46
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 8.462 -76,40 1.116 -79,96
2026-02-17 13F Point72 Asset Management, L.P. Call 3.700 -96,30 488 -96,86
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 24.011 289,60 3.199 544,76
2026-02-12 13F Northwest & Ethical Investments L.P. 37.728 4,96 4.983 -10,95
2026-02-17 13F Point72 Asset Management, L.P. Put 5.100 673
2026-02-12 13F Hilton Capital Management, LLC 5.204 -88,67 686 -90,38
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.066 3,14 1.018 11,39
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 155 20
2025-11-12 13F Davis R M Inc 0 -100,00 0
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-13 13F TLT Family Holdco ULC 4.302.901 0,00 567.510 -15,09
2026-01-16 13F Trust Co Of Vermont 184 0,00 24 -14,29
2026-02-13 13F Colony Group, LLC 5.121 46,31 676 24,31
2026-02-17 13F Boothbay Fund Management, Llc 1.834 242
2026-01-28 13F DekaBank Deutsche Girozentrale 29.582 0,00 5 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 10 1
2025-10-24 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 50 11,11 7 -14,29
2026-02-10 13F Td Asset Management Inc 4.664.372 0,72 616.342 -14,31
2026-01-27 13F GHP Investment Advisors, Inc. 868 0,00 114 -14,93
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 37.047 -3,89 7.435 3,67
2026-02-17 13F Jones Financial Companies Lllp 21.077 -29,48 2.780 -40,76
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 762 24,10 101 6,32
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Principal Street Partners, LLC 1.524 -28,65 201 -39,27
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 10.897 -1,85 1.439 -16,54
2026-02-02 13F Danske Bank A/s 685 -10,22 91 -23,08
2026-02-11 13F Allianz Asset Management GmbH 159.246 22,90 21.042 4,56
2026-02-13 13F DKRT Investments Corp. 808.847 20,50 106.679 2,32
2026-02-13 13F Parkside Financial Bank & Trust 14 0,00 2 -50,00
2026-02-17 13F Agf Management Ltd 1.113.665 27,96 147.323 8,65
2026-01-28 13F SilverOak Wealth Management LLC 3.476 0,00 458 -15,03
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2026-01-26 13F Independent Wealth Network Inc. 1.597 211
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 5.407 4,64 1.085 12,90
2026-01-27 13F Asset Management One Co., Ltd. 89 3,49 12 -15,38
2026-02-12 13F Colonial Trust Co / SC 686 10,11 91 -6,19
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 328.343 153,45 43.305 115,21
2026-02-12 13F Bradley Foster & Sargent Inc/ct 4.178 0,00 551 -14,97
2026-02-17 13F Man Group plc 94.290 47,89 12.451 25,74
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F TritonPoint Partners, LLC 2.799 369
2026-02-13 13F Rodgers Brothers Inc. 16.636 0,00 2.194 -15,09
2026-02-05 13F STF Management LP 1.899 -68,89 250 -73,63
2026-02-10 13F Measured Wealth Private Client Group, LLC 146 0,00 19 -13,64
2026-02-17 13F Jump Financial, LLC 62.459 100,65 8.238 70,36
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 4.055 41,19 542 21,52
2025-10-14 13F Great Waters Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 32.526 -67,63 4.290 -72,52
2026-01-22 13F Massachusetts Financial Services Co /ma/ 398.620 -2,31 52.574 -17,06
2026-02-17 13F BlueSpruce Investments, LP 0 -100,00 0
2026-02-12 13F Burkett Asset Management Ltd 12.787 1.690
2026-02-05 13F Allworth Financial LP 700 72,84 92 48,39
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 48.744 -14,03 6.440 -26,87
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 5.062 791
2026-01-27 13F Novem Group 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 11.100 1.734
2025-11-14 13F Wolverine Trading, Llc Put 8.800 1.374
2026-02-13 13F Ubs Asset Management Americas Inc 152 20
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 31.773 -10,68 6.384 -3,52
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 945.193 582,11 124.736 479,87
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-10 13F Meramec Financial Planners, LLC 63 6
2026-02-12 13F Brown Brothers Harriman & Co 623 20,74 82 2,50
2026-01-29 13F Quent Capital, LLC 150 0,00 20 -17,39
2026-02-10 13F Bridges Investment Management Inc 2.207 0,00 291 -14,91
2026-01-29 13F UMA Financial Services, Inc. 1.081 0,00 143 -14,97
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-17 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-03-04 13F SHP Wealth Management 13 2
2026-02-18 13F Garton & Associates Financial Advisors LLC 33 4
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.150 231
2026-02-13 13F Toroso Investments, LLC 3.610 35,21 476 14,98
2026-02-17 13F Imprint Wealth LLC 8 -69,23 1 -75,00
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F SIG North Trading, ULC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 142.570 22,43 18.804 3,96
2026-02-12 13F Rossby Financial, LCC 18 -98,29 2 -98,75
2026-02-13 13F USS Investment Management Ltd 25.478 7,80 3.381 -8,10
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Creative Planning 21.097 1,52 2.783 -13,79
2026-01-30 13F CBOE Vest Financial, LLC 26.429 110,34 3.486 78,63
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.698 0,00 341 8,25
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 21.674 0,00 4.355 8,04
2026-02-17 13F SIG North Trading, ULC Call 20.600 19,08 2.717 1,08
2026-02-17 13F SIG North Trading, ULC Put 15.900 -13,11 2.097 -26,21
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 24.197 3.191
2026-02-13 13F Victory Capital Management Inc 200.929 -30,65 26.501 -41,12
2026-02-04 13F Plato Investment Management Ltd 17.535 5.967,47 2.328 5.190,91
2026-02-17 13F Millennium Management Llc 139.500 8,84 18.399 -7,55
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 690.477 34,67 91.067 14,35
2026-01-29 13F Anchyra Partners Llc 2.249 297
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 7.670 0,00 1 0,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-01-16 13F Park Edge Advisors, LLC 0 -100,00 0
2026-02-17 13F BCV Asset Management Inc. 301.925 36.675
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 6.912 0,00 1.387 7,85
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.941 1.311
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 51.457 -78,55 6.787 -81,79
2026-01-23 13F Westside Investment Management, Inc. 338 0,00 43 -17,65
2026-02-17 13F Susquehanna International Group, Llp Put 29.900 -85,10 3.944 -87,35
2026-01-14 13F Spire Wealth Management 387 -62,32 51 -67,92
2026-02-02 13F Cornerstone Planning Group LLC 1.188 42,45 139 17,80
2026-02-17 13F Susquehanna International Group, Llp Call 39.600 -30,28 5.223 -40,81
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 18.928 -55,26 3 -75,00
2026-02-12 13F JPL Wealth Management, LLC 27.311 -7,32 3.602 -21,30
2025-09-29 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 205 41
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-02-10 13F MUFG Securities EMEA plc 350.000 46.198
2026-02-06 13F Pnc Financial Services Group, Inc. 9.704 -9,33 1.280 -23,04
2026-01-23 13F Farther Finance Advisors, LLC 4.007 -2,79 528 -17,50
2026-01-22 13F Vista Investment Partners Ii, Llc 16.638 -0,83 2.194 -15,81
2025-10-21 13F Jarislowsky, Fraser Ltd 2.886.701 -4,12 448.337 -25,80
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 9 -30,77 2 -50,00
2026-02-12 13F Jane Street Group, Llc 7.751 -95,72 1.022 -96,37
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.259.901 -38,42 166.254 -47,66
2026-02-12 13F Jane Street Group, Llc Put 22.200 113,46 2.928 81,24
2026-02-12 13F Jane Street Group, Llc Call 2.200 290
2026-02-12 13F Federation des caisses Desjardins du Quebec 668.366 -0,64 88.086 -15,41
2026-01-23 13F Tyche Wealth Partners LLC 2.824 372
2026-01-23 13F Rsm Us Wealth Management Llc 2.212 -2,98 294 -17,23
2026-02-17 13F Russell Investments Group, Ltd. 88.968 46,06 11.788 24,24
2026-02-13 13F Baird Financial Group, Inc. 26.389 -39,65 3.480 -48,76
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15.332 0,00 3.077 7,89
2025-11-14 13F Seldon Capital Lp 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 35.988 0,28 4.755 -14,68
2025-09-25 NP MWOFX - MFS Global Growth Fund A 9.060 -3,03 1.818 4,60
2026-02-11 13F Empowered Funds, LLC 231 30
2026-02-18 13F Mackenzie Financial Corp 2.377.940 -0,02 315.210 -14,63
2026-02-06 13F ProShare Advisors LLC 691.067 41,54 91.145 20,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.400 281
2026-02-10 13F Natixis Advisors, L.p. 13.450 -18,11 2 -50,00
2026-02-17 13F O'Domhnaill Enterprises, Inc. 23 3
2026-02-11 13F Group One Trading, L.p. 140 18
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 107 28,92 14 16,67
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.501 2.563
2026-02-13 13F Bank Of Nova Scotia 310.413 -28,68 40.962 -39,42
2026-01-16 13F Omnia Family Wealth, LLC 1.754 0,00 232 -15,07
2026-02-17 13F Ameriflex Group, Inc. 15 -50,00 2 -75,00
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 289.121 -0,19 58.025 7,65
2026-02-04 13F Midwest Trust Co 1.859 -1,27 245 -16,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.651 36,53 1.137 47,92
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.905 -10,61 382 9,77
2026-02-13 13F PJT Investments Corp. 530.297 0,00 69.941 -15,09
2026-02-11 13F Deutsche Bank Ag\ 630.639 56,61 83.175 32,98
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.309 464
2025-09-26 NP FKIDX - Fidelity Diversified International 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 114.384 -4,03 22.956 3,51
2026-01-08 13F Armstrong Advisory Group, Inc 4 0,00 1
2026-01-20 13F First American Bank 22.069 -1,66 2.911 -16,50
2026-02-06 13F Banque Cantonale Vaudoise 78 -26,42 10
2026-01-27 13F Gf Fund Management Co. Ltd. 93.832 14,43 12.376 -2,84
2026-02-06 13F Bare Financial Services, Inc 6 -84,62 1 -100,00
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 260.397 -15,82 34.345 -28,52
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 3.124 5,36 412 -10,43
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 393 0,00 52 -16,39
2026-01-26 13F Cwm, Llc 38.225 0,92 5 0,00
2026-02-11 13F Janney Montgomery Scott LLC 6.733 -88,63 1 -100,00
2026-02-17 13F Investment Management Corp of Ontario 16.442 229,43 2.169 179,74
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 111.192 191,69 14.665 147,68
2026-01-14 13F Jfs Wealth Advisors, Llc 19 -34,48 3 -50,00
2025-11-20 13F First Affirmative Financial Network 2.354 -6,18 366 -27,58
2026-02-13 13F Woodbridge CO LTD 300.694.046 0,02 39.658.538 -15,07
2026-02-11 13F J.Safra Asset Management Corp 422 56
2026-02-03 13F Ballentine Partners, LLC 5.080 0,79 670 -14,32
2025-11-12 13F AlphaCore Capital LLC 0 -100,00 0
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 9.407 -10,22 1.892 -2,72
2026-02-10 13F Private Wealth Asset Management, LLC 568 -0,87 75 -16,85
2026-01-22 13F Financial Consulate, Inc 3 0
2025-11-12 13F Blair William & Co/il 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 13.759 -57,15 1.815 -63,63
2026-02-10 13F Lido Advisors, LLC 45.808 1,32 6.577 -6,34
2026-02-12 13F Aviva Plc 131.203 5,46 17.328 -10,22
2026-02-17 13F Two Sigma Investments, Lp 307.479 15,94 40.553 -1,55
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 7.229 0,00 1.451 7,81
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 15.351 -40,62 2.026 -49,54
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 22.268 -10,88 3 -33,33
2026-02-11 13F Curio Wealth, Llc 163 0,00 22 -16,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17.796 -5,86 3.579 9,75
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 230.170 1.181,71 46.243 1.284,94
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2025-11-10 13F Marks Group Wealth Management, Inc 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 0,00 1 0,00
2025-09-29 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 463 93
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 7.259 0,00 1.458 8,00
2026-01-12 13F DAVENPORT & Co LLC 2.301 0,00 304 -14,85
2026-01-08 13F True Wealth Design, LLC 41 41,38 5 25,00
2026-02-13 13F Rhumbline Advisers 3.204 -9,70 423 -23,41
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 21.647 25.980,72 4.349 28.893,33
2026-02-02 13F Truist Financial Corp 2.918 -56,43 385 -63,08
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 195.981 39.375
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 5.601 -1,41 1
2026-01-30 13F/A M&t Bank Corp 2.392 0,00 315 -15,09
2026-02-09 13F Huntington National Bank 817 0,00 108 -15,08
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38.333 6,45 4.844 -13,41
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 399.341 269,90 52.701 214,46
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2026-02-12 13F Empower Advisory Group, LLC 4.640 -4,57 613 -18,81
2026-02-13 13F Pathstone Holdings, LLC 14.685 -43,00 1.937 -51,61
2026-02-13 13F Charles Schwab Investment Management Inc 339.308 2,14 44.836 -13,10
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.857 -43,38 8.802 -38,94
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660 3,42 535 12,16
2026-01-13 13F Capital Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 400 0,00 53 -16,13
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-13 13F LCC Family Corp. 3.639.067 -10,00 479.957 -23,58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.802 51,34 633 28,66
2026-02-06 13F Gsa Capital Partners Llp 4.641 34,87 1
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-16 13F Vista Investment Partners Llc 25.549 1,80 3.370 -13,57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 249 33
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-01-21 13F Retirement Investment Advisors, Inc. 1.573 0,00 207 -15,16
Other Listings
US:TRI 111,47 $
CA:TRI 151,44 CA$
DE:TOC 94,54 €
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