Grundlæggende statistik
| Institutionelle aktier (lange) | 430.533.236 - 60,61% (ex 13D/G) - change of 35,48MM shares 8,97% MRQ |
| Institutionel værdi (lang) | $ 41.245.357 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian National Railway Company (MX:CNI N) har 935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,537,356 aktier. Største aktionærer omfatter Bill & Melinda Gates Foundation Trust, Royal Bank Of Canada, Vanguard Group Inc, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, Td Asset Management Inc, Massachusetts Financial Services Co /ma/, and Capital International Investors .
Canadian National Railway Company (BMV:CNI N) 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%.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 103.331 | -7,38 | 10.214 | -2,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 187.527 | -7,72 | 18.571 | -3,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.505 | 4,99 | 2.521 | 10,09 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 9.849.934 | -47,52 | 974.115 | -44,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.280.638 | 1,77 | 126.595 | 6,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 170 | 13,33 | 17 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.357 | -9,34 | 1.123 | -5,00 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 2.268 | 212 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 109 | 11 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 16.106 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 63.436 | -4,13 | 6.271 | 0,50 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 120.664 | 1,52 | 11.950 | 6,58 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 289.946 | -4,04 | 28.717 | 0,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.590 | 78,22 | 6.681 | 86,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 919 | -20,23 | 91 | -16,67 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 5.488 | -3,87 | 512 | -7,25 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.267 | -0,22 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 121.522 | 131,75 | 16.497 | 233,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.647 | 11,49 | 0 | |||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 974.350 | 31,27 | 132.268 | 88,85 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 117.024 | -2,95 | 11.568 | 1,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.190 | 1,23 | 1.007 | 6,11 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 29.918 | 17,31 | 2.794 | 13,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40.427 | 5 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.673 | 3,09 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184.577 | 18.279 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 267.907 | -40,55 | 26.532 | -37,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.954 | 18,76 | 3.164 | 24,71 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 317.879 | -6,70 | 31.422 | -2,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 500.597 | -90,43 | 49.484 | -89,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.198.901 | -7,05 | 118.731 | -2,41 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 126.875 | 12.542 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.281 | -11,55 | 213 | -14,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.143.186 | 7.521,24 | 113.004 | 7.891,80 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 344 | -34,72 | 34 | -30,61 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.218 | 0,00 | 219 | 4,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.759 | -57,93 | 9.764 | -55,89 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 137.646 | -2,06 | 12.853 | -5,57 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 323 | 0,00 | 32 | 3,33 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 9.000 | 0,00 | 890 | 4,83 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.039 | -33,39 | 202 | -30,21 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 20.601 | -0,24 | 2.036 | 4,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.393.900 | -9,17 | 138.143 | -4,58 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 8.326 | 1,39 | 823 | 6,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 248 | 68,71 | 25 | 84,62 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 53.400 | 0,00 | 7.249 | 3,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.416 | 4,77 | 1.128 | 9,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.584 | 0,19 | 157 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.360 | 0,11 | 3.086 | 1,21 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 730 | 68 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.421 | 20,32 | 141 | 26,13 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 73.620 | 0,00 | 6.880 | -3,48 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.620 | -0,02 | 457 | 4,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.326 | 3,84 | 329 | 8,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.058.200 | -1,03 | 98.809 | -4,57 | ||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 5.201 | 486 | ||||||
| 2026-02-02 | 13F | CX Institutional | 2.357 | -33,53 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.568 | 946 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.633 | -7,57 | 1.249 | -3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 55.300 | 0,00 | 5.473 | 15,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.265 | 224 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.122 | 0,00 | 210 | 4,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.623 | -24,08 | 1.545 | -20,36 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 2.200 | 0,00 | 208 | -9,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 340 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 284.145 | 52,37 | 28.088 | 59,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.119.084 | 4,26 | 514.884 | 9,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.250 | 0,00 | 519 | 4,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 27.053 | -2,08 | 2.674 | 2,65 | ||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 57.605 | -3,93 | 5.383 | -7,27 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 197.993 | -1,10 | 19.608 | 3,84 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 198.800 | 0,00 | 19.665 | 4,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 72 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 235 | 41,57 | 23 | 53,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 10.730 | -12,80 | 1.003 | -15,87 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 42.800 | 0,00 | 3.996 | -3,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 120.355 | 54,48 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 74.950 | 335,02 | 7.409 | 356,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.132 | 2,05 | 507 | 6,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.100 | 20,83 | 2.580 | 26,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.713 | -2,81 | 8.077 | 1,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268.073 | 1.097,93 | 26.499 | 1.155,88 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.703 | -20,17 | 1.058 | -16,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.400 | 3.005 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.711 | -1,38 | 268 | 3,47 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 428 | 40 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.036 | -4,47 | 300 | 0,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.483 | 0,00 | 2.222 | 4,81 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 543 | 1,12 | 54 | 6,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.565 | 19,01 | 155 | 24,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.039 | -41,19 | 202 | -38,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 231 | 0,00 | 23 | 4,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.113.459 | -2,52 | 407.364 | 2,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.754 | 4.523 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 464 | -1,90 | 43 | -4,44 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 300 | 0,00 | 30 | 3,57 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 15.674 | 2,87 | 1.465 | -0,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.734 | -55,83 | 369 | -53,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 546 | 0,00 | 54 | 3,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | -1,16 | 34 | 3,13 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 1.283.554 | -25,81 | 119.851 | -28,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 344.448 | 97,73 | 34.115 | 213.118,75 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 15.000 | 1.483 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 17.000 | -6,69 | 1.684 | -2,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.687 | -0,87 | 562 | 4,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8.096 | -0,98 | 800 | 3,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.372 | -6,34 | 1.124 | -1,83 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.082 | 8,08 | 502 | 13,32 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 79.697 | 157,32 | 7.896 | 170,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.450 | -7,20 | 242 | -2,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,00 | 55 | 5,77 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.300 | 0,00 | 227 | 5,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.613 | 330,48 | 258 | 352,63 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 23.199 | 3,02 | 2.168 | -0,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.436 | -53,96 | 14.201 | -51,72 | |||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 76.381 | 0,00 | 7.138 | -3,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115.487 | 10.890 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.481 | -0,13 | 2.722 | 4,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.282 | 0,00 | 324 | 4,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.783 | 0,85 | 176 | 6,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.397 | 0,00 | 6.179 | 5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.949 | -1,12 | 3.257 | 3,66 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166.036 | -56,18 | 14.000 | -53,97 | ||||
| 2025-09-25 | NP | PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.591.103 | 6,54 | 242.139 | 2,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 310 | 31 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | -2,55 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.698 | 0,33 | 1.453 | 5,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 276 | 104,44 | 27 | 125,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.138 | 0,00 | 310 | 5,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 9.774 | 0,00 | 966 | 4,89 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6.432 | 13,38 | 602 | 9,67 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.233 | 1,54 | 715 | 6,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 436 | 56,27 | 4.312 | 63,85 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522.622 | 51.647 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.200 | 0,00 | 1.008 | 4,89 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 95.446 | -33,79 | 9.452 | -30,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15.745.744 | 49,46 | 1.557.309 | 56,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.054 | -4,66 | 401 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.155 | 0,00 | 213 | 4,93 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.184 | -40,35 | 414 | -37,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.186 | -2,67 | 218 | 2,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.923 | 8,38 | 289 | 13,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.797 | -4,42 | 2.749 | 0,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 61.579 | 16,42 | 6.091 | 22,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.076 | 26,64 | 798 | 32,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.243 | 2.002 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.000 | 0,00 | 593 | 4,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 296.124 | 18,29 | 29.287 | 24,06 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.360 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 185.885 | -19,39 | 18.375 | -15,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 36.632 | 0,00 | 3.628 | 4,80 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 1.752 | -0,74 | 164 | -4,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 204.795 | 1,35 | 20 | 5,26 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.109 | 2,05 | 604 | 6,91 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.034 | 201 | ||||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JEEBX - John Hancock Infrastructure Fund Class A | 135.896 | 11,82 | 12.689 | 7,82 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10.700 | 0,00 | 362 | 6,16 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 5.376 | 1,26 | 503 | -1,95 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 23.684 | -3,30 | 2.372 | 2,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.806 | -60,46 | 1.563 | -58,55 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 12.132 | 0,00 | 1.199 | 4,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 133.625 | -13,30 | 13.209 | -9,12 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 171 | -66,92 | 17 | -66,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41.555 | 0,69 | 4.108 | 5,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.519 | -36,01 | 743 | -32,94 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 274.339 | 11.307,03 | 27.132 | 11.905,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208.772 | -67,17 | 20.637 | -65,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.261.305 | 29,98 | 223.941 | 36,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.203 | 28,28 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 133 | 13 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.846 | -13,69 | 1.369 | -9,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.980 | 0,00 | 492 | 4,90 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 399.231 | 11,15 | 39.504 | 16,60 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 696 | 0,00 | 69 | 4,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.485 | 5,00 | 542 | 10,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31.200 | -35,67 | 3.084 | -32,56 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.093 | -1,36 | 2.678 | 3,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 228 | 23 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 73.290 | -1,07 | 7.245 | 3,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.482 | -1,74 | 1.234 | 3,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275.659 | 27.249 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.171 | -4,95 | 215 | -0,47 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 686.253 | 4,30 | 64.079 | 0,56 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 5.890 | 8,57 | 551 | 5,15 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.105 | 64,71 | 197 | 59,35 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 128 | 13 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28.452 | -25,24 | 2.813 | -21,65 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.629.511 | -31,66 | 260 | -28,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.611 | 2,57 | 851 | 7,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 44.634 | 8,68 | 4.417 | 13,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 107 | -46,50 | 11 | -50,00 | ||||
| 2025-09-26 | NP | BKCI - BNY Mellon Concentrated International ETF | 54.465 | 2,98 | 5.086 | -0,70 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.329 | -0,45 | 329 | 4,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.185 | -6,31 | 414 | -1,90 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.767 | 159,22 | 5.315 | 171,82 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 53.333 | -33,21 | 4.980 | -35,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.900 | -74,30 | 2.264 | -73,07 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.805 | -5,68 | 4.936 | -0,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 38.625 | 0,00 | 3.818 | 4,83 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 70.550 | -25,14 | 6.588 | -27,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.349 | 69,66 | 1.517 | 77,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.703 | -5,30 | 663 | -0,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384.214 | 37.980 | ||||||
| 2025-09-25 | NP | VIDGX - Vanguard International Dividend Growth Fund Investor Shares | 34.829 | 8,10 | 3.252 | 4,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.400 | 14,29 | 1.412 | 18,17 | ||||
| 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 | 99 | -99,55 | 9 | -99,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.648.582 | 2,73 | 657.784 | 7,82 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6.757 | -28,60 | 631 | -31,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.611 | 2,86 | 5.299 | 7,83 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.219 | 219 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.419 | 1,84 | 2.155 | 5,69 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.900 | 0,00 | 287 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18.516 | 7,07 | 1.830 | 12,27 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 25 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 526 | -2,23 | 52 | 2,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.598 | 0,00 | 158 | 4,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 132.473 | 6,47 | 13.121 | 11,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.138 | 211 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 282 | 9,73 | 28 | 12,50 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 61.257 | 0,85 | 5.724 | -2,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.667 | 264 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.790 | -77,21 | 276 | -76,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.600 | 0,00 | 356 | 4,72 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.861 | -30,74 | 678 | -27,41 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.702 | -28,39 | 267 | -24,79 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 52.334 | -0,54 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.359 | 234 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 478.184 | 47.268 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.832 | -7,60 | 280 | -3,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.594 | -4,76 | 9.944 | -0,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.847 | 14,87 | 380 | 20,63 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares | 993.158 | 6,06 | 92.736 | 2,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.387 | -2,13 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.658 | 35,79 | 1.350 | 42,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.603 | 39,97 | 554 | 46,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 855.544 | -4,21 | 84.571 | 0,41 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 1.700 | -3,30 | 159 | -7,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 19.809 | 0,55 | 1.960 | 5,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 302.600 | 20,85 | 29.912 | 26,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.938 | 4,16 | 1.674 | 9,20 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 1.766.686 | 35,37 | 164.964 | 30,52 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 22.650 | 12,20 | 2.239 | 17,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.732 | 5,20 | 962 | 10,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.910 | 0,00 | 189 | 4,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.584.719 | -9,23 | 1.046.299 | -4,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2.569 | 44,24 | 240 | 39,53 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 269 | 27 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 451.954 | -12,70 | 44.676 | -8,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 545.277 | -0,36 | 53.960 | 4,58 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 424 | -4,07 | 42 | 0,00 | ||||
| 2025-09-23 | NP | EXOSX - Overseas Series Class I | 117.455 | 0,00 | 10.976 | -3,47 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.985 | -41,59 | 296 | |||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 977.613 | -4,46 | 91.358 | -7,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40.778 | 0,00 | 4.031 | 4,81 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 2.932 | -14,57 | 290 | -10,53 | ||||
| 2025-09-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 11.087 | -2,51 | 1.036 | -5,90 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 714.761 | 96,42 | 66.741 | 89,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.196 | 0 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.518 | 7.305,88 | 249 | 8.166,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.344 | 80,11 | 1.023 | 88,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.075 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 111.080 | 0,97 | 10.980 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.564 | 0,00 | 451 | 4,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 41.606 | -2,07 | 3.888 | -5,47 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 292.771 | 6,95 | 28.940 | 12,11 | ||||
| 2025-11-06 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.354 | 0,00 | 6.196 | -3,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 40.749 | 26,66 | 4 | 33,33 | ||||
| 2025-09-25 | NP | MWEFX - MFS Global Equity Fund A | 246.357 | -3,78 | 23.022 | -7,13 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 15.626 | -12,61 | 1.545 | -8,42 | ||||
| 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 | 982.138 | 0,09 | 91.707 | -3,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.204 | 1,47 | 613 | 6,42 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 489 | 0,00 | 48 | 4,35 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 6.300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.966 | -61,64 | 293 | -59,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.538 | 152 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 762 | 26,37 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.721 | -1,28 | 763 | 3,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114.500 | 51,46 | 11.339 | 59,03 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 146.385 | 35,92 | 14.470 | 42,49 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 260.931 | -3,76 | 25.807 | 0,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.011 | -13,71 | 6.246 | -10,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.300 | -15,26 | 9.717 | -11,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283.867 | 231,23 | 28.060 | 247,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 654 | 65 | ||||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 395.089 | 8,11 | 36.891 | 4,24 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 3.712 | -23,57 | 367 | -19,91 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.488 | -14,95 | 345 | -10,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 90.100 | -13,28 | 8.906 | -9,09 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.003.520 | -7,53 | 99.198 | -3,07 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.374.457 | -0,78 | 1.126.451 | 4,17 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 20 | 5,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40.872 | 7.760,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 184.501 | 18.321 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.147 | -2,68 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.067.634 | 41,48 | 303.406 | 48,42 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 502.525 | -0,55 | 49.795 | 4,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 112.500 | -2,24 | 10.505 | -5,74 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 183 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.032.989 | 1,13 | 794 | 6,01 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.661 | 263 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 54.183 | -29,82 | 5.356 | -26,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456.770 | 0,00 | 62 | 45,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10.126 | 0,00 | 1.001 | 4,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 564 | 0,00 | 56 | 3,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 39.635 | 10,14 | 3.918 | 15,44 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.301 | 722 | ||||||
| 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 | 79.808 | 1,92 | 7.452 | -1,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.928 | -7,81 | 1.483 | -2,88 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 124.802 | 12.359 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 79.521 | 7.425 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.140 | -20,92 | 508 | -16,99 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 42 | 0,00 | 4 | 33,33 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.643 | 1.349 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.124 | -95,68 | 2.972 | 21,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 718.500 | 71.064 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.766 | -10,10 | 36.354 | -5,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4.761 | -16,69 | 471 | -12,80 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 61.950 | 2.453,59 | 5.789 | 2.450,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.986 | 17,17 | 1.086 | 24,57 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.450 | 0,00 | 143 | 3,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.838 | -3,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 22.400 | 0,00 | 2.218 | 5,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41.800 | 5.674 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Infrastructure Active ETF | 2.000 | 187 | ||||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 156.005 | 0,26 | 15.421 | 5,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 3.984 | 72,24 | 394 | 80,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | 81,03 | 10 | 100,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.900 | 36,99 | 178 | 32,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 262.048 | 6,75 | 26 | 8,70 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 15.818 | -2,16 | 1.477 | -5,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.649.092 | 10,02 | 261.863 | 15,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.981 | -0,40 | 789 | 4,37 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 880 | 0,69 | 87 | 4,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.677 | -51,51 | 1 | -66,67 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 592 | 70,11 | 55 | 66,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31.476 | -8,08 | 3.111 | -3,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.165.148 | 2,89 | 609.582 | 7,90 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 577.126 | 2,53 | 57.049 | 7,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.306 | 1.513 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 293 | -46,63 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247.682 | 4,62 | 23.127 | 0,87 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 629.572 | 0,31 | 62.264 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233.604 | 1,68 | 23.092 | 6,59 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.824 | 0,00 | 462 | -0,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 2 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 20.138 | 1,23 | 1.991 | 6,13 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 16.029 | 6,10 | 1.500 | 2,74 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 2.588 | -7,64 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.469 | 8,05 | 1.134 | 13,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.388 | -1,15 | 928 | 3,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 86.092 | -1,56 | 8.510 | 3,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 99.638 | 0,00 | 9.862 | 4,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 258 | -19,38 | 24 | -20,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 3.215 | 0,00 | 318 | 4,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.326 | 5,73 | 230 | 10,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.461 | 441 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.358.452 | -0,01 | 134.284 | 4,81 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3.985 | 394 | ||||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 32.353 | -2,30 | 3.198 | 2,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.855 | 91,92 | 1.073 | 101,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 448.612 | 5,39 | 44.404 | 10,71 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 600 | -7,69 | 59 | -3,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 70.000 | -30,00 | 6.925 | -26,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.651 | 0,51 | 1.053 | 5,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.760 | -8,18 | 471 | -3,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 133 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.226 | -0,67 | 210 | -10,30 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.702 | -4,56 | 267 | 0,38 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.620 | 215 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 380.272 | 4,21 | 35.508 | 0,48 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 16.640 | 6,70 | 1.645 | 11,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.063 | 204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 288.085 | -3,68 | 28.530 | 1,13 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.435 | 6,72 | 1.033 | 12,04 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 28 | 3,85 | ||||
| 2026-03-02 | 13F | Tobam | 1.662 | 10,43 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.076 | 1,23 | 601 | 6,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.100 | 208 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.019 | 0,00 | 595 | 4,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.068 | 204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 845.531 | 19,29 | 81.803 | 10,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.587 | -19,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.200 | 0,00 | 1.008 | 4,89 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 604.155 | 0,37 | 59.838 | 5,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.561 | 19,41 | 945 | 25,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.877 | 16,10 | 284 | 21,89 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.592 | 0,00 | 256 | 4,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.709 | -4,00 | 13.019 | 0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.700 | 229,63 | 2.639 | 245,87 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.621.619 | -19,84 | 160.383 | -15,93 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.262 | 39,40 | 322 | 46,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.261 | -1,39 | 322 | 3,54 | ||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 5.466 | -11,97 | 511 | -15,14 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.255 | 321,63 | 322 | 345,83 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.094 | -1,90 | 306 | 2,69 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.826.410 | 5,24 | 279.532 | 10,36 | ||||
| 2026-02-17 | 13F | Amundi | 821.063 | -4,33 | 81.162 | -2,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 834.086 | -9,28 | 82.512 | -4,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.165.704 | 14,44 | 510.630 | 19,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 7.700 | 761 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.686 | -4,00 | 760 | 0,66 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 106.822 | 6,74 | 9.983 | 3,02 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.150 | 1.401 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.694 | -11,21 | 266 | -6,99 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 403 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 192.355 | 0,27 | 18.139 | -9,12 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 176.267 | 39,76 | 17.477 | 46,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.037 | 201 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 75.105 | 2,80 | 7.519 | 9,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.604.681 | 10,59 | 356.523 | 16,01 | ||||
| 2025-09-23 | NP | FCIRX - MainStay PineStone International Equity Fund Class A | 246.709 | 9,55 | 23.055 | 5,73 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.547 | 8,99 | 647 | 14,31 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 63.065 | 4,83 | 6.234 | 9,87 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1.206.791 | 4,36 | 112.684 | 0,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.350 | 22,72 | 2.110 | 28,66 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15.542 | -0,22 | 1.536 | 4,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 150 | 15 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.415 | 5,02 | 2.315 | 10,09 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 4.941 | 0,00 | 488 | 4,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 693 | 69 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.510.774 | -21,82 | 348.051 | -17,83 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 54.778 | 11,84 | 5.415 | 17,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 33,71 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 13.865 | 6,56 | 1.296 | 2,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.155 | 0,00 | 709 | 5,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.747.746 | 98,33 | 1.853.215 | 107,90 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 68.163 | 7,22 | 6.738 | 12,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.725 | 0,04 | 6.991 | 4,88 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.345.167 | -16,11 | 231.820 | -12,06 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 40.621 | 102,41 | 3.793 | 95,16 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 2.045 | 202 | ||||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9.263 | 916 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | -87,95 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 58.043 | 7,16 | 5.420 | 3,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.308 | 0,76 | 525 | 5,65 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 613 | 61 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 12.724 | -6,61 | 1.258 | -2,10 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 163.025 | -14,98 | 16.142 | -10,68 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.747 | 14,99 | 1 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.283 | 1,44 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.610 | -60,84 | 953 | -58,84 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2.700 | 0,00 | 267 | 4,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35.735 | 0,00 | 3.532 | 4,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.028 | -28,79 | 200 | -27,27 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 6.127 | -3,19 | 572 | -6,54 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10.938 | 0,00 | 1.081 | 4,85 | ||||
| 2025-09-22 | NP | TRWAX - Transamerica International Equity A | 258.100 | -0,92 | 24.100 | -4,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.704 | -12,58 | 267 | -8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | -3,51 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 126.885 | -70,02 | 12.543 | -68,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.076 | 205 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 293.152 | 0,47 | 28.978 | 5,32 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 5.040 | 42,37 | 498 | 49,55 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.036 | 201 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.853 | -25,14 | 266 | -27,91 | ||||
| 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 | 18.337 | 4,43 | 1.712 | 0,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.133 | 22,17 | 606 | 28,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.935 | -0,90 | 488 | 3,84 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 15.349 | 0,00 | 1.434 | -3,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.900 | -63,58 | 583 | -61,82 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 336.789 | 11,32 | 33.353 | 16,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.678 | 0,00 | 462 | 4,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 430.970 | 12,44 | 42.630 | 17,94 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.623 | 28,75 | 1.556 | 24,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 312.500 | 30.891 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.361 | 17,09 | 2.803 | 22,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.274 | -44,58 | 917 | -41,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 923 | -36,69 | 91 | -33,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 38.800 | 3.842 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 58.422 | -25,11 | 5.775 | -21,49 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.072 | 34,67 | 100 | 29,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 3 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.184 | 0,19 | 3.379 | 5,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 7.711 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.295 | -2,03 | 1.117 | 2,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 2.953 | 0,51 | 292 | 5,05 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5.117 | 0,00 | 506 | 4,77 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.038 | 0,00 | 141 | 2,94 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 35.349 | 0,41 | 3.494 | 5,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 92.300 | -56,93 | 9.124 | -54,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.529 | -3,36 | 1.087 | -12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111.900 | -12,85 | 11.061 | -8,65 | |||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 24.124 | -0,85 | 2.389 | 4,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.442 | -48,64 | 1.230 | -46,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 10.000 | -33,33 | 989 | -30,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.270 | 0,00 | 224 | 4,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 69 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | 19,36 | 63 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 59.880 | 1.541,00 | 5.919 | 1.620,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 73.998 | 0,00 | 7.315 | 4,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | 783,33 | 1.572 | 829,59 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 95.555 | 14,99 | 9.464 | 20,82 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 54.198 | 0,00 | 5.065 | -3,49 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.847 | 0,63 | 973 | 5,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.894 | -1,36 | 3.252 | 108.266,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 8 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.126 | 225,38 | 6.635 | 241,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 31.946 | -0,16 | 3 | -99,90 | ||||
| 2025-09-23 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 51.458 | 0,00 | 4.809 | -3,49 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 950 | 0,00 | 94 | 4,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 154 | -40,08 | 15 | -37,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 78.037 | -9,25 | 7.717 | -4,85 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.089 | 2.782 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20.640 | 2.047 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138.192 | 5,09 | 13.660 | 10,17 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.496 | -40,85 | 1.334 | -37,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 9.715 | 122,67 | 916 | 102,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.900 | -38,32 | 3.549 | -35,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.300 | -13,27 | 3.489 | -9,09 | |||
| 2026-02-14 | 13F | Delaney Dennis R | 45.707 | -1,17 | 4.518 | 3,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165.253 | 1.096,45 | 16.335 | 1.154,61 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.780 | 0,00 | 176 | 5,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 385.055 | 0,60 | 38.063 | 5,46 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 9.137.230 | -3,44 | 853.186 | -6,90 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 340.874 | 32.174 | ||||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 22.679 | -1,33 | 2.242 | 3,41 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 66.301 | -57,63 | 6.554 | -55,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 152.700 | -48,15 | 15.094 | -45,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.000 | -94,57 | 890 | -94,31 | |||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 98.665 | 6,44 | 9.769 | 11,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 206 | 20 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 392.800 | 207,84 | 38.828 | 222,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 232.729 | -11,46 | 23.048 | -7,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.542 | 18,73 | 1.043 | 24,49 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2.143.651 | -6,70 | 211.904 | -2,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 32.769 | 2,23 | 3.239 | 7,18 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 1.700 | 231 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.636 | 8,07 | 557 | 13,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.771 | -7,26 | 669 | -2,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 19.138 | 0,00 | 1.892 | 4,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.998.101 | 15,12 | 889.462 | 20,68 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 83.790 | 8.283 | ||||||
| 2026-01-30 | 13F | United Community Bank | 907 | 90 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 416 | 41 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 12 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.832 | 1.565 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229 | -98,45 | 23 | -98,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 214 | 0,47 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 51.953 | 46,86 | 5.136 | 53,97 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 17.517 | -19,47 | 1.636 | -22,36 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243.701 | -28,87 | 24.135 | -25,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 26.096 | 26 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 539.682 | -28,55 | 69.787 | -19,10 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3.612 | 0,00 | 337 | -3,44 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 197 | -52,30 | 18 | -53,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.290 | 424 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.084 | 1,62 | 404 | 6,33 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.736.154 | -0,08 | 288.000 | 11,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.950 | 0,00 | 390 | 4,84 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 3.320 | 0,00 | 328 | 4,79 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.000 | 0,00 | 1.977 | 4,83 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1.912 | 25,79 | 179 | 21,09 | ||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 313.410 | -1,28 | 29.265 | -4,82 | ||||
| 2025-10-14 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 33.847 | -18,54 | 3.346 | -14,62 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 141.486 | -7,04 | 13.986 | -2,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.065 | 0,00 | 105 | 5,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.773 | 0,00 | 571 | 4,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113.591 | 2.119,87 | 11.228 | 2.229,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 24.827 | 4,54 | 2.455 | 9,65 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 37 | 12,12 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2.684 | 0,00 | 265 | 4,74 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 19.010 | 1.879 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.748 | 272 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.978.313 | 5,49 | 195.597 | 10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.902 | -7,13 | 5.921 | -2,65 | ||||
| 2025-10-09 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.528 | -85,30 | 2 | -90,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 114 | -0,87 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 178 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3.090 | -0,19 | 305 | 4,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.463 | 8,67 | 540 | 13,92 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 3.332 | -12,50 | 329 | -8,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.183 | 4.763 | ||||||
| 2025-09-26 | NP | NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.076 | 0,19 | 100 | -3,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.315.803 | -20,21 | 922.387 | -16,24 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 428.182 | 0,14 | 39.981 | -3,44 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 89 | -53,40 | 9 | -55,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.190 | 24,78 | 107.666 | 30,80 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.400 | 237 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 33.837 | 3,64 | 3.345 | 8,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 122.783 | -4,23 | 12.137 | 0,40 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 76.722 | -0,18 | 7.584 | 4,62 | ||||
| 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 | 36.406 | 0,00 | 3.402 | -3,46 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 117.500 | -50,00 | 11.615 | -47,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.226 | 0,00 | 605 | 3,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.744 | 469 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.965 | -3,76 | 1.183 | 0,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.353 | -10,26 | 233 | -4,51 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.062 | 205,03 | 204 | 222,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.560 | 0,00 | 154 | 4,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.839.951 | 3,68 | 379.630 | 8,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.378 | 0,00 | 136 | 5,43 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.998 | 0,00 | 298 | 5,32 |
