NTR N - Nutrien Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Nutrien Ltd.
MX ˙ BMV ˙ CA67077M1086
Grundlæggende statistik
Institutionelle ejere 897 total, 860 long only, 3 short only, 34 long/short - change of -1,41% MRQ
Gennemsnitlig porteføljeallokering 0.5107 % - change of 27,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 370.889.904 - 65,15% (ex 13D/G) - change of 3,96MM shares 0,95% MRQ
Institutionel værdi (lang) $ 22.093.542 USD ($1000)
Institutionelt ejerskab og aktionærer

Nutrien Ltd. (MX:NTR N) har 897 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,889,904 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Wellington Management Group Llp, Bank Of Montreal /can/, Arrowstreet Capital, Limited Partnership, First Eagle Investment Management, LLC, Fmr Llc, Deutsche Bank Ag\, Td Asset Management Inc, and Canada Pension Plan Investment Board .

Nutrien Ltd. (BMV:NTR 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%.

MX:NTR N / Nutrien Ltd. 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.

AI+ Ask Fintel’s AI assistant about Nutrien Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1114 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Summit Financial, LLC 98.423 0,23 6.128 6,30
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 735.500 43.638
2026-01-15 13F Highline Wealth Partners Llc 7 0,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.247 -21,35 488 -23,15
2026-01-07 13F CWA Asset Management Group, LLC 21.593 87,73 1.333 97,33
2026-02-17 13F Modern Wealth Management, LLC 4.949 6,43 305 11,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.327 -9,44 194 6,04
2026-02-13 13F De Lisle Partners LLP 32.000 -23,81 1.975 -19,95
2026-02-06 13F Addison Advisors LLC 23 0,00 1 0,00
2026-02-12 13F DJE Kapital AG 104.161 -3,91 6.586 5,60
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.352 0,07 83 5,06
2026-02-06 13F Pathway Financial Advisers, LLC 29.003 -0,45 1.790 4,86
2026-02-17 13F Tower Research Capital LLC (TRC) 3.737 26.592,86 231
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.595 32,76 792 55,91
2026-02-10 13F Eurizon Capital SGR S.p.A. 39.586 2.443
2026-02-13 13F Resources Management Corp /ct/ /adv 334 0,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 57 0,00 4 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 184.179 -39,15 11.383 -35,98
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 113.180 -12,02 6.714 -8,53
2026-01-26 13F PFG Investments, LLC 9.070 -41,90 560 -38,97
2025-10-10 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 25 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.336 -10,60 1.826 4,95
2026-01-27 13F WealthCollab, LLC 79 0,00 5 0,00
2026-02-13 13F Wexford Capital Lp 662 12,01 41 17,65
2026-02-09 13F Arnhold LLC 84.595 0,00 5.221 5,13
2026-02-03 13F Gateway Investment Advisers Llc 56.712 83,02 3.500 92,41
2026-02-09 13F Putnam Fl Investment Management Co 7.763 0,75 479 5,97
2026-02-17 13F Ameriprise Financial Inc 1.373.293 63,31 84.823 71,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.037 -4,14 119 12,38
2025-11-14 13F Wetherby Asset Management Inc 4.146 4,04 243 4,74
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 838 -81,10 50 -80,63
2026-02-13 13F Acumen Wealth Advisors, LLC 68 4
2026-02-17 13F Alphadyne Asset Management, LLC 11.284 696
2026-02-17 13F Alphadyne Asset Management, LLC Call 24.300 1.500
2026-02-17 13F Alphadyne Asset Management, LLC Put 48.800 3.012
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.834 26,25 282 47,89
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 13.077 -0,52 807 4,67
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 1.713.978 -0,53 101.693 3,38
2025-08-28 NP TPIF - Timothy Plan International ETF 7.227 10,57 421 29,94
2026-02-02 13F Oppenheimer & Co Inc 4.389 7,13 271 12,50
2026-02-13 13F SRS Capital Advisors, Inc. 1.525 23,48 94 30,56
2026-01-26 13F Moran Wealth Management, LLC 25.921 33,22 1.602 40,16
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 866 0,00 51 4,08
2026-02-12 13F Litman Gregory Asset Management LLC 30 2
2026-02-10 13F Bank of New York Mellon Corp 456.936 1,87 28.202 7,10
2026-02-09 13F Geode Capital Management, Llc 4.833.284 6,83 304.217 12,63
2026-02-11 13F Capital International Investors 5.575.762 0,65 344.161 5,79
2026-01-07 13F New England Research & Management, Inc. 5.050 312
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 11.585 -92,21 707 -91,92
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 71 0,00 4 0,00
2026-02-03 13F Washington Trust Advisors, Inc. 2.676 0,00 165 5,10
2026-02-17 13F State Of Wisconsin Investment Board 170.354 10.529
2026-02-03 13F CORDA Investment Management, LLC. 545.614 0,77 33.675 5,94
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 7.156 -4,05 442 0,92
2026-01-07 13F Covea Finance 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 691 0,00 43 5,00
2026-02-11 13F Twin Tree Management, LP Call 165.700 568,15 10.227 602,40
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 -21,88 3 -33,33
2026-02-13 13F Ieq Capital, Llc 14.978 6,93 924 12,41
2026-01-20 13F Cromwell Holdings LLC 1.707 0,00 106 4,95
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 68.166 -4,21 4.053 14,78
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 254 0,00 15 16,67
2026-01-21 13F Yousif Capital Management, Llc 6.532 0,00 439 14,62
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 315.681 -3,72 18.730 0,06
2026-02-13 13F Mariner, LLC 14.959 6,58 924 12,27
2026-01-09 13F Somerset Trust Co 9.261 0,78 572 5,94
2026-01-21 13F Country Trust Bank 95 0,00 6 0,00
2025-10-21 13F Galibier Capital Management Ltd. 280.633 -10,36 16.484 -9,45
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 500 0,00 31 3,45
2026-02-05 13F Stephens Inc /ar/ 72.055 0,59 4.447 5,76
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.106.606 -2,63 124.989 1,20
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 100.485 5.852
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 523 21,63 32 28,00
2025-11-14 13F Walnut Level Capital LLC 0 -100,00 0
2026-02-10 13F Grandfield & Dodd, Llc 30.960 0,00 1.911 5,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.537 0,00 672 17,10
2026-02-03 13F We Are One Seven, LLC 8.536 112,71 527 123,83
2026-02-20 13F Ruggaard & Associates LLC 5.105 0,00 315 5,35
2026-01-23 13F LOM Asset Management Ltd 230 19
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 7.289 -4,62 450 0,22
2026-02-19 13F Atomi Financial Group, Inc. 5.371 6,93 332 12,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.592 76,35 326 107,01
2026-02-10 13F Root Financial Partners, LLC 677 8,84 42 13,89
2026-02-13 13F Korea Investment CORP 421.632 148,67 26.059 161,66
2025-11-14 13F Ion Asset Management Ltd. 14.150 0,00 831 0,73
2026-01-30 13F North Star Investment Management Corp. 40 2
2026-02-13 13F Arkadios Wealth Advisors 19.624 -0,24 1.211 4,94
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 571.941 99,35 33.928 107,29
2026-02-09 13F Mediolanum International Funds Ltd 40.436 -5,25 2.530 2,64
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 123.300 81,86 7.185 113,56
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.973 5,77 12.636 9,93
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3.636 -18,27 211 -4,09
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Minot DeBlois Advisors LLC 9.032 1,85 557 7,12
2026-02-10 13F Acadian Asset Management Llc 40.300 -91,24 2 -92,59
2026-02-06 13F Princeton Capital Management Llc 5.320 0,00 328 5,13
2026-01-22 13F Lesa Sroufe & Co 51.081 1,01 3 50,00
2026-01-22 13F Addenda Capital Inc. 105.900 -10,91 9.051 -7,70
2026-02-13 13F Natixis 75.627 -13,87 4.668 -9,47
2026-02-13 13F Aptus Capital Advisors, LLC 10.657 2,57 658 7,88
2026-02-02 13F Montag A & Associates Inc 423 310,68 26 333,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.980 0,00 117 4,46
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 147 0,00 9 12,50
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-23 13F Burney Co/ 12.029 742
2026-02-03 13F Sequoia Financial Advisors, LLC 8.801 30,77 543 37,47
2026-02-06 13F Leonteq Securities AG 3.206 187,02 198 203,08
2026-02-13 13F Entropy Technologies, LP 14.220 -50,18 878 -47,64
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65.305 -14,93 3.803 -0,26
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 5.997.348 7,41 371 13,15
2026-02-13 13F Level Four Advisory Services, Llc 8.294 35,99 512 42,74
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0 -100,00
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.411.646 83.755
2026-01-27 13F Hedges Asset Management LLC 10.400 -0,95 642 4,06
2026-02-11 13F Fiera Capital Corp 654.487 -21,41 40.411 -17,39
2026-02-06 13F Creative Financial Designs Inc /adv 336 0,00 21 5,26
2026-01-26 13F JNBA Financial Advisors 127 0,00 8 0,00
2026-02-11 13F Jpmorgan Chase & Co 2.539.016 -5,47 156.708 -0,62
2026-02-13 13F Cornerstone Financial Management LLC 23 1
2025-10-21 13F Munro Partners 0 0
2026-02-11 13F Metis Global Partners, LLC 232.686 5,46 14.362 10,84
2026-01-30 13F ARGA Investment Management, LP 5.308.601 -10,83 327.639 -6,30
2026-02-17 13F Toronto Dominion Bank 5.115.137 71,96 315.739 80,90
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 3.600 -87,05 222 -86,40
2026-02-11 13F Franklin Resources Inc 334.943 -6,80 20.674 -2,02
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 11.715 16,76 683 37,22
2026-01-27 13F TD Waterhouse Canada Inc. 2.359.022 4,17 145.257 13,07
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.986 17,54 1
2026-02-02 13F Syntax Research, Inc. 300 0,00 19 5,88
2026-02-03 13F Coston, McIsaac & Partners 3 0,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.644 -0,84 475 1,50
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.241 -0,79 370 3,06
2026-02-17 13F Captrust Financial Advisors 769.890 4,25 47.520 9,60
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 22.487 -16,75 1.388 -12,49
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 228.431 494,97 14.120 705.850,00
2026-01-21 13F Cidel Asset Management Inc 4.645 0,00 287 5,51
2026-02-11 13F West Family Investments, Inc. 4.128 0,00 255 4,96
2026-02-17 13F Signature Equity Partners, LLC 175 11
2026-01-20 13F Princeton Global Asset Management LLC 1.000 -4,31 62 0,00
2026-02-02 13F Benjamin Edwards Inc 4.220 23,18 261 29,35
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 6.324 -3,52 390 1,56
2025-12-09 13F/A Tudor Investment Corp Et Al 380.918 22.364
2026-01-20 13F Toth Financial Advisory Corp 4 0
2026-02-09 13F Diversified Investment Strategies, LLC 95.242 -0,53 5.878 4,57
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 94.400 0,00 1
2026-01-26 13F Townsend & Associates, Inc 612.842 1,41 41.569 19,80
2026-02-18 13F Guardian Capital Lp 526.741 101,76 32.528 112,13
2026-02-12 13F JT Stratford LLC 3.427 -10,73 212 -6,22
2026-02-12 13F Barings Llc 126.808 55,22 7.827 63,18
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-01-09 13F Pacifica Partners Inc. 38.055 29,62 2.395 44,19
2025-10-17 13F Westend Capital Management LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 125.000 0,00 7.715 5,14
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 125.000 0,00 7.715 5,14
2026-01-27 13F Silver Coast Investments LLC 5.688 0,00 351 5,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 6.583 2,96 383 20,50
2026-02-09 13F Murphy Pohlad Asset Management LLC 59.375 3,40 3.665 8,69
2026-02-12 13F Hm Payson & Co 2.108 0,00 130 5,69
2026-02-17 13F SummitTX Capital, L.P. 4.251 262
2026-02-17 13F Gotham Asset Management, LLC 35.623 87,78 2.199 97,48
2026-02-13 13F Berkley W R Corp 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 71.990 10,12 4.195 29,28
2026-02-17 13F Numerai GP LLC 18.698 1.154
2026-02-13 13F National Bank Of Canada /fi/ Put 1.399 -23,97 8.634 -20,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 134.988 -15,89 7.862 -1,38
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street 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 184.864 -1,69 10.750 15,22
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 104.347 7,41 6.191 11,65
2026-01-16 13F Louisbourg Investments Inc. 84.193 -23,11 5.204 -19,04
2025-09-26 NP FIDI - Fidelity International High Dividend 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 63.296 19,22 3.764 24,44
2026-02-10 13F Nomura Asset Management Co Ltd 135.560 -14,85 8.367 -10,49
2026-02-17 13F Point72 Asset Management, L.P. Call 37.200 -84,03 2.296 -83,22
2026-02-04 13F Marco Investment Management Llc 3.400 210
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 111.978 0,00 6.643 3,98
2026-02-13 13F National Bank Of Canada /fi/ Call 3.105 45,98 19.164 53,40
2026-02-17 13F Point72 Asset Management, L.P. Put 63.000 98,74 3.888 108,92
2026-02-17 13F Shelton Capital Management 3.400 210
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 41.591 4
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-26 NP MXI - iShares Global Materials 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 46.139 -6,33 2.689 9,98
2026-01-09 13F SG Americas Securities, LLC 4.412 52,98 0
2026-01-14 13F Eastern Bank 699 133,00 43 152,94
2026-02-04 13F Swiss Life Asset Management Ltd 90.797 13,82 5.604 19,46
2026-02-09 13F Shufro Rose & Co Llc 22.263 -2,10 1.374 21,70
2026-02-12 13F Advisors Asset Management, Inc. 85.118 22,13 5.253 28,40
2026-02-10 13F Westpac Banking Corp 3.137 194
2026-01-26 13F Provenance Wealth Advisors, LLC 545 0,00 34 6,45
2026-01-30 13F Pekin Hardy Strauss, Inc. 15.863 35,11 981 42,24
2026-02-17 13F Nomura Holdings Inc 72.875 -24,77 4.498 -20,92
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 191.293 -2,42 11.141 14,42
2026-02-05 13F Td Private Client Wealth Llc 44.670 -5,79 2.761 -0,86
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.844 5,60 5.521 10,20
2026-02-13 13F Nfj Investment Group, Llc 436.521 3.125,60 27.253 2.366,24
2026-02-17 13F Royal Bank Of Canada Put 992.000 892,00 61.226 942,68
2026-02-17 13F Royal Bank Of Canada Call 170.000 -17,27 10.492 -13,04
2026-02-17 13F Royal Bank Of Canada 30.992.227 -10,82 1.912.839 -6,25
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 11.906 36,32 706 53,48
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 94.800 5.851
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street 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 1.897.111 1,65 110.323 19,13
2026-02-17 13F Millennium Management Llc Put 62.500 3.858
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 368.608 0,87 22.750 6,04
2026-02-17 13F Millennium Management Llc 181.739 -67,29 11.221 -65,61
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 65.161 -2,20 4.022 2,81
2026-02-17 13F Altshuler Shaham Ltd 1.853.201 -13,53 114.380 -9,10
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 16.800 7,69 978 26,36
2026-02-13 13F Verition Fund Management LLC Put 22.200 -83,96 1.370 -83,14
2026-01-23 13F Ritholtz Wealth Management 6.375 -1,45 393 3,69
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.097 13,15 685 19,16
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 137.618 5,12 8.003 23,18
2026-01-14 13F Bourne Lent Asset Management Inc 33.292 -2,63 2.055 2,34
2026-02-05 13F Allworth Financial LP 1.150 -10,16 71 -6,67
2026-01-22 13F Cardinal Capital Management, Inc. 526.307 -9,07 44.589 31,10
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 42.782 2.641
2026-02-12 13F Adviser Investments LLC 4.906 0,00 303 4,86
2026-01-30 13F United Community Bank 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 4.288 0,00 265 5,18
2026-02-13 13F Prudential Financial Inc 43.033 51,60 2.660 59,51
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust 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 4.709 -9,67 274 6,20
2026-02-17 13F ION Fund Management Ltd 14.150 873
2026-02-09 13F Knights of Columbus Asset Advisors LLC 9.017 -4,21 557 0,72
2026-02-04 13F Westport Asset Management Inc 11.150 0,00 655 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 331.948 20.488
2026-02-17 13F Wellington Management Group Llp 16.338.606 440,16 1.008.713 467,79
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6.276 0,00 372 3,91
2025-09-19 NP PRPFX - Permanent Portfolio Class I 200.000 0,00 11.864 3,98
2026-02-06 13F Associated Banc-corp 4.680 0,00 289 5,11
2025-11-10 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 22.880 4,97 1.412 10,40
2026-02-11 13F Capital International Inc /ca/ 645.764 3,50 39.859 8,78
2026-02-12 13F UniSuper Management Pty Ltd 9.800 16,67 830 20,99
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 4.193 -11,50 259 -7,19
2026-02-09 13F Prospera Financial Services Inc 14.082 19,32 869 25,58
2026-02-13 13F Financial Sense Advisors, Inc. 126.872 111,29 7.831 122,13
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 11.129 -0,77 687 4,26
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3.011.174 0,00 178.623 3,98
2026-02-17 13F Russell Investments Group, Ltd. 604.356 84,50 37.340 94,40
2025-11-12 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 222.701 -0,49 13.745 4,62
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 15.101 -12,32 896 -8,86
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 169.982 -93,82 10.491 -93,51
2026-02-17 13F Citadel Advisors Llc Call 59.900 -74,53 3.697 -73,23
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-29 13F Matisse Capital 10.256 0,00 633 5,15
2026-02-17 13F Citadel Advisors Llc Put 630.300 -0,72 38.902 4,37
2026-02-10 13F Goldman Sachs Group Inc 1.247.268 -63,52 76.981 -61,65
2026-02-10 13F Goldman Sachs Group Inc Put 30.000 0,00 1.852 5,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55.800 222,54 3.245 278,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 1.009 -22,27 59 -9,37
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.501 8,75 623 13,09
2026-02-10 13F Bnp Paribas 2.908 0,00 179 5,29
2026-02-10 13F Envestnet Asset Management Inc 241.156 2,28 14.889 7,54
2026-01-29 13F Vanguard Group Inc 22.463.277 2,18 1.386.546 7,40
2026-02-04 13F Tsfg, Llc 30 0,00 0
2026-02-05 13F Pinnacle Associates Ltd 21.140 -0,56 1.305 4,49
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 8.509.304 17,03 525.243 23,04
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 208.861 3,66 12.390 7,79
2026-02-02 13F CENTRAL TRUST Co 324 -23,04 20 -16,67
2026-02-12 13F Ensign Peak Advisors, Inc 21.239 0,00 1.313 5,21
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69.788 4.064
2026-01-29 13F IMC-Chicago, LLC 32.225 1.989
2026-01-29 13F IMC-Chicago, LLC Put 219.700 7,96 13.560 13,49
2026-01-29 13F IMC-Chicago, LLC Call 150.300 -38,68 9.277 -35,53
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 72.500 -0,27 4 0,00
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 15.000 0,00 890 3,98
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 6.628 2,24 409 7,63
2026-02-11 13F Cedar Mountain Advisors, LLC 39 0,00 2 0,00
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 644.804 4,73 38.257 8,85
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 840 0,00 52 4,08
2026-02-17 13F Glenmede Trust Co Na 6.529 30,35 403 62,10
2026-02-06 13F Hardy Reed LLC 4.963 -1,25 306 3,73
2026-02-11 13F O'shaughnessy Asset Management, Llc 159.680 65,10 9.856 73,58
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.029 264,89 61 281,25
2026-02-17 13F Price T Rowe Associates Inc /md/ 49.575 14,49 3 50,00
2026-02-03 13F K.J. Harrison & Partners Inc 66.670 -43,88 4.121 -41,91
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 272.559 -0,97 18.870 16,71
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street 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 49.500 20,84 2.879 41,63
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.822.959 0,00 455.609 17,25
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-27 13F Fractal Investments LLC 7.700 0,00 475 5,09
2026-02-13 13F JustInvest LLC 19.371 5,67 1.196 11,06
2026-02-04 13F Oxbow Advisors, LLC 142.981 35,23 8.825 42,16
2026-02-13 13F Ubs Asset Management Americas Inc 2.014 124
2026-01-29 13F Nbc Securities, Inc. 4.769 0,00 294 5,00
2026-02-02 13F CX Institutional 100 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 6.542 -96,94 408 -96,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 85 5
2026-02-17 13F Lazard Asset Management Llc 72.589 60,44 4.480 68,67
2025-11-14 13F ExodusPoint Capital Management, LP 76.763 233,35 4.507 450.500,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Close Asset Management Ltd 34.855 -0,50 2 0,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 10.850 0,00 670 5,02
2025-09-25 NP DFIV - Dimensional International Value ETF 1.181.288 3,35 70.074 7,46
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 92.926 -4,07 5.735 0,86
2026-02-12 13F Moerus Capital Management LLC 519.789 -12,73 32.081 -8,26
2026-02-10 13F Quantbot Technologies LP 45.807 -78,39 2.827 -77,28
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 6.800 420
2026-02-17 13F Maryland State Retirement & Pension System 127.356 1,43 7.865 6,63
2026-02-10 13F State of Wyoming 4.135 -61,83 255 -59,91
2026-01-16 13F Banque Pictet & Cie Sa Call 85.612 0,00 5.291 5,23
2026-01-26 13F Grace & White Inc /ny 104.600 -3,68 6.456 1,25
2026-01-30 13F AMG National Trust Bank 6.097 22,28 376 28,77
2025-11-13 13F Dodge & Cox 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.103 11,51 130 17,27
2026-02-09 13F Frazier Financial Advisors, LLC 100 0,00 6 20,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 140.200 8.165
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 36.254 6,11 2.113 24,60
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 562 -5,07 33 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 380.026 3,09 23.455 8,17
2026-01-14 13F Exchange Traded Concepts, Llc 217.877 41,51 13.447 48,77
2025-11-14 13F Wealth Preservation Advisors, LLC 263 4,78 15 7,14
2026-01-26 13F Abbington Investment Group 33.608 0,32 2.074 5,49
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 154 -18,95 9 -10,00
2026-02-13 13F Alerus Financial Na 288 0,00 18 6,25
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 50.000 150,00 2.966 159,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.481 0,00 145 17,07
2026-02-10 13F Norges Bank 6.685.047 412.635
2025-08-22 NP Tri-continental Corp 85.000 -19,05 4.950 -5,08
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 44 3
2026-02-05 13F Cardinal Point Capital Management, ULC 8.953 -1,30 553 3,95
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 188.125 3,03 12 10,00
2026-02-13 13F Great West Life Assurance Co /can/ 233.118 -21,30 14 -17,65
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 255.952 0,00 21.684 3,60
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.399 9,13 83 13,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 493 39,27 29 64,71
2026-01-16 13F Ronald Blue Trust, Inc. 6.925 -12,04 427 -7,58
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 30.000 0,00 1.780 3,97
2026-02-12 13F BRYN MAWR TRUST Co 89.031 -0,80 5.495 4,27
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.175.048 2,01 425.708 6,02
2026-02-13 13F Barclays Plc Put 1.660.000 176,67 102.455 190,85
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 12.822 -13,19 761 -9,85
2026-01-30 13F Exencial Wealth Advisors, Llc 18.660 4,53 1.152 9,83
2026-02-10 13F Argent Trust Co 5.570 -26,42 344 -22,75
2026-02-13 13F Barclays Plc 190.233 24,18 11.741 30,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.766 0,00 219 17,74
2026-02-02 13F Artemis Investment Management LLP 52.243 3.224
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 29.510 -17,51 1.846 -12,14
2026-01-14 13F Cascade Investment Advisors, Inc. 30.405 -1,46 1.877 3,59
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 116.514 11,12 7.201 16,94
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 234 0,00 14 7,69
2026-01-27 13F Emissary Wealth LLC 10.291 635
2026-02-17 13F Woodline Partners LP 424.789 26.218
2026-02-13 13F Fairfield, Bush & Co. 13.162 -2,21 812 2,78
2026-01-09 13F Assenagon Asset Management S.A. 15.639 -2,74 967 2,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19.630 0,00 1.144 17,35
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 5.134 0,08 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 59.213 -50,25 3.449 -41,67
2026-01-30 13F Archer Investment Corp 34 0,00 2 100,00
2026-02-17 13F Private Capital Management, LLC 20.287 -18,15 1.252 -13,95
2025-11-14 13F Sagard Holdings Management Inc. 25.930 0,00 1.522 0,73
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 112.980 -3,28 6.702 0,56
2026-01-29 13F UMA Financial Services, Inc. 20 0,00 1 0,00
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74.537 0,00 4.341 17,26
2026-01-12 13F Moody National Bank Trust Division 21.700 6,46 1.339 11,96
2026-01-20 13F Cigna Investments Inc /new 8.885 0,00 1
2026-02-12 13F Penserra Capital Management LLC 30 -28,57 0
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 238.370 0,00 14.140 3,98
2026-01-12 13F Legacy Wealth Asset Management, LLC 10.642 1,02 657 6,15
2026-02-17 13F Capital Fund Management S.a. Put 57.600 8,88 3.555 14,49
2026-02-17 13F Capital Fund Management S.a. Call 42.200 -27,74 2.605 -24,04
2026-01-23 13F Smallwood Wealth Investment Management, LLC 51 0,00 3 50,00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 636.196 -4,83 37.052 11,59
2026-02-12 13F Hrt Financial Lp 88.100 755,34 5
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25.700 18,98 1.497 39,55
2026-02-17 13F Laird Norton Trust Company, Llc 11.965 745
2026-02-13 13F Colony Group, LLC 81.042 726,71 5.002 769,91
2026-02-06 13F Radnor Capital Management, LLC 4.200 -3,89 259 1,17
2026-02-13 13F Kilter Group LLC 38 442,86 2
2025-08-28 NP QCSTRX - Stock Account Class R1 1.037.571 -0,27 60.460 17,10
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 271 16
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 101 0,00 6 20,00
2026-01-27 13F Forum Financial Management, LP 4.048 0,32 250 5,51
2026-02-17 13F Jain Global LLC 5.100 315
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 89.000 56,41 5.281 62,56
2026-01-22 13F Comprehensive Money Management Services LLC 4.495 0,00 277 5,32
2026-02-17 13F FIL Ltd 4.099.609 28,87 253.046 35,45
2026-02-11 13F Janney Montgomery Scott LLC 69.869 0,59 4 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.595 -96,02 2.171 -96,02
2026-01-16 13F Weatherly Asset Management L. P. 47.775 9,34 2.971 14,85
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.615.690 34,73 95.862 40,03
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40.000 -13,04 2.330 1,97
2026-02-09 13F Genus Capital Management Inc. 221.481 33,95 13.689 40,94
2026-02-17 13F Utah Retirement Systems 54.727 0,00 3.382 5,23
2026-02-17 13F Jump Financial, LLC 145.070 8.954
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.462.184 2,53 260.014 20,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 0,00 77 4,05
2026-02-06 13F Global Retirement Partners, LLC 130 78,08 8 100,00
2026-02-03 13F Orion Capital Management LLC 49 0,00 3 50,00
2026-02-12 13F Quadrant Capital Group Llc 16.259 0,00 1.004 5,14
2026-02-17 13F Quadrature Capital Ltd 41.625 -82,71 2.573 -81,80
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 61.759 25,20 3.812 31,60
2026-02-11 13F Cerity Partners LLC 18.121 47,34 1.118 54,85
2026-02-12 13F Swiss Re Ltd 300 19
2026-02-18 13F Corecam AG Call 43.300 67
2025-11-14 13F AXA Investment Managers S.A. 70.204 4.122
2026-01-26 13F BCS Private Wealth Management, Inc. 65.913 501,51 4.104 532,36
2026-02-13 13F Charles Schwab Investment Management Inc 2.149.484 1,87 132.850 7,19
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 5.210 -10,34 322 -5,87
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-09 13F Fft Wealth Management Llc 29.942 0,00 1.864 5,07
2026-02-17 13F Boreal Capital Management LLC 144 0,00 9 0,00
2026-02-06 13F Cumberland Partners Ltd 75.650 -3,07 4.675 2,03
2026-01-22 13F Foundation Resource Management Inc 172.752 1,16 10.662 6,34
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 53.399 -10,88 3.168 -7,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 25 0,00 2 0,00
2026-02-13 13F Walleye Capital LLC Put 18.800 -39,35 1.160 -36,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 31.062 -20,86 1.810 -7,08
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 1 -99,82 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 55.700 38,90 3.438 46,01
2026-02-17 13F Credit Agricole S A 67.523 1,20 4.168 6,38
2026-02-13 13F Neuberger Berman Group LLC 770.420 47,04 47.575 54,62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124.158 -15,41 7.231 -0,82
2026-02-02 13F SevenBridge Financial Group, LLC 10.125 0,00 711 16,94
2025-09-02 13F/A Harwood Advisory Group, LLC 0 -100,00 0
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.282 0,00 195 3,74
2026-02-13 13F PCM Encore, LLC 10.913 674
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 983 21,81 61 27,66
2026-02-09 13F Key FInancial Inc 32 0,00 2 0,00
2026-02-10 13F Moors & Cabot, Inc. 39.516 -0,84 2.439 4,23
2026-02-17 13F Creative Planning 78.918 11,84 4.871 17,58
2026-02-17 13F Mork Capital Management, LLC 17.600 1.086
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 14.857 46,27 881 52,16
2026-01-29 13F Dunhill Financial, LLC 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 17 -99,71 1 -99,71
2026-02-17 13F Man Group plc 43.511 -94,39 2.687 -94,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 6 0
2026-02-13 13F Toroso Investments, LLC 24.087 32,41 1.487 39,27
2026-02-11 13F Zions Bancorporation, National Association /ut/ 65 44,44 4 100,00
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 336.742 3,58 19.979 7,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5.283 3,12 308 20,87
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 187 0,00 12 10,00
2026-02-11 13F Tacita Capital Inc 4.244 -5,56 262 -0,76
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-13 13F Black Creek Investment Management Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 9.922 -26,08 573 -26,67
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 64.810 -9,27 3.845 -5,67
2025-11-14 13F Wolverine Trading, Llc Call 118.000 9,06 6.814 8,37
2025-11-14 13F Wolverine Trading, Llc Put 112.600 5,73 6.503 5,06
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 44 3
2026-02-09 13F Harbour Investments, Inc. 704 97,20 43 115,00
2026-02-10 13F Savant Capital, LLC 3.305 -13,41 204 -8,93
2026-02-05 13F Western Wealth Management, LLC 3.701 6,75 228 12,32
2026-02-10 13F Rothschild Investment Llc 982 1,13 61 5,26
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 897.867 -0,39 53.272 3,52
2026-02-13 13F Mufg Securities (canada), Ltd. 736.138 -8,63 45.448 -3,94
2026-02-12 13F Beck Mack & Oliver Llc 186.640 0,00 11.519 5,13
2026-02-11 13F Buckingham Strategic Partners 3.715 -0,96 229 4,09
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.800 9,43 344 13,91
2026-02-13 13F Schroder Investment Management Group 353.165 -1,86 21.873 5,25
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 103.099 -3,63 6.117 0,16
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2025-11-12 13F Mengis Capital Management, Inc. 24.150 -1,23 1.418 -0,42
2026-02-13 13F Marshall Wace, Llp 6.593 407
2026-02-03 13F Credit Capital Investments LLC 49.300 0,00 3.043 5,11
2026-02-10 13F Hillsdale Investment Management Inc. 212.320 60,90 13.129 69,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.591 -5,06 1.433 11,44
2026-02-13 13F Parkside Financial Bank & Trust 495 0,00 31 3,45
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.343.194 12,78 79.694 17,22
2026-01-29 13F D.a. Davidson & Co. 130.653 -14,15 8.064 -9,75
2026-02-06 13F Cullen/frost Bankers, Inc. 7.272 106,30 449 117,48
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 145.965 16,34 8.501 36,43
2026-02-12 13F Ankerstar Wealth, LLC 166 10
2026-02-12 13F APG Asset Management N.V. 305.340 -7,47 16.068 -2,59
2026-01-23 13F Capital Investment Counsel, Inc 5.495 -18,11 340 -13,96
2026-02-13 13F Promethos Capital, LLC 243.824 -10,38 15.051 1,66
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 825.437 5,79 50.946 11,22
2026-02-03 13F Generali Asset Management SPA SGR 47.021 70,05 3.984 76,32
2026-02-12 13F Insigneo Advisory Services, Llc 3.562 220
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 25.734 7,80 1.588 13,35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.485 145
2026-02-12 13F Logan Capital Management Inc 18.578 0,00 1.147 5,14
2026-01-30 13F Four Tree Island Advisory LLC 11.163 0,00 689 5,04
2026-02-17 13F First Manhattan Co 190.576 -3,66 11.884 1,31
2026-02-13 13F Smartleaf Asset Management LLC 119 20,20 7 40,00
2026-02-17 13F Trexquant Investment LP 91.149 93,25 5.626 103,14
2026-02-17 13F Two Sigma Securities, Llc 5.158 318
2026-02-11 13F Deutsche Bank Ag\ 9.798.196 1,97 604.745 7,20
2025-11-12 13F Burgundy Asset Management Ltd. 165.000 0,00 9.504 -0,97
2026-01-08 13F Versant Capital Management, Inc 2.462 -16,14 152 -11,63
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.310 142,30 3.922 184,62
2026-02-06 13F BOK Financial Private Wealth, Inc. 765 0,00 48 4,44
2026-02-03 13F Manning & Napier Advisors Llc 39.664 -6,30 2.478 -0,28
2026-01-27 13F Probity Advisors, Inc. 26.077 -12,78 1.609 -8,32
2026-01-23 13F Evolution Advisers, Inc. 867 0,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 77.016 -16,96 4.569 -13,69
2026-02-13 13F Thomist Capital Management, LP Put 0 -100,00 0
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 1.471 0,00 87 4,82
2026-02-12 13F Jane Street Group, Llc Call 122.900 -52,62 7.585 -50,19
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 3.515 12,01 209 16,20
2026-02-12 13F Jane Street Group, Llc Put 524.400 3,82 32.366 9,14
2026-02-12 13F Jane Street Group, Llc 25.643 -34,58 1.583 -31,25
2026-02-13 13F Kopernik Global Investors, LLC 1.753.659 38,45 108.236 45,55
2025-11-07 13F M&G Plc 0 -100,00 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.188 -4,08 248 10,22
2026-02-09 13F Cary Street Partners Financial Llc 63.551 0,39 3.922 5,54
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 65.521 -7,34 4.050 -2,50
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 16.758 3,93 994 8,04
2026-01-15 13F Foster & Motley Inc 6.321 -4,56 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.100.230 0,00 65.266 3,98
2026-02-12 13F Brown Brothers Harriman & Co 2.567 11,08 158 17,04
2026-02-02 13F Fifth Third Bancorp 140 -40,43 9 -38,46
2026-02-11 13F Capital Research Global Investors 1.151.049 0,68 71.043 5,84
2026-01-21 13F Kentucky Trust Co 40 0,00 2 0,00
2026-02-12 13F Fortress Private Ledger, Llc 6.180 67,12 381 75,58
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 28.433 -5,88 1.657 10,47
2026-02-06 13F Banque Cantonale Vaudoise 1.034 0,00 64
2026-01-16 13F Trust Co Of Vermont 200 -75,00 12 -73,91
2026-02-10 13F Td Asset Management Inc 8.928.534 21,17 551.821 27,49
2026-01-05 13F Rosenberg Matthew Hamilton 952 0,00 59 5,45
2026-02-12 13F Sprott Inc. 54.682 1,18 3.375 6,37
2026-02-13 13F Recurrent Investment Advisors LLC 50.060 0,00 4.238 3,67
2026-02-05 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.598 40,99 1.225 47,12
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 255.771 9,04 14.896 27,85
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 97.342 -2,61 5.774 1,28
2026-02-04 13F Hikari Power Ltd 216.310 0,00 13 8,33
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F SIG North Trading, ULC Put 104.800 -11,04 6.468 -6,48
2026-02-17 13F SIG North Trading, ULC Call 364.300 -4,86 22.485 0,02
2026-02-17 13F SIG North Trading, ULC 51.628 -46,32 3.186 -43,57
2026-02-13 13F Gould Asset Management Llc /ca/ 3.768 0,00 233 4,98
2025-09-26 NP CVAR - Cultivar ETF 5.181 0,78 307 4,78
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 65.806 5,24 3.833 23,41
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 137.195 0,78 8.468 5,94
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Albar Capital Partners LLP 4.506 278
2026-02-13 13F USS Investment Management Ltd 44.437 0,00 2.738 5,35
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 227.179 4,18 13.479 8,27
2026-02-12 13F Wedbush Securities Inc 3.985 13,18 0
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 534.983 0,00 32 3,33
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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 36.963 0,35 2.150 17,62
2026-02-17 13F Cresset Asset Management, LLC 155.994 -0,37 9.727 4,78
2026-02-11 13F Simplex Trading, Llc 18.681 668,45 1.153
2026-02-17 13F Murchinson Ltd. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 33.500 -80,32 2.068 22.866,67
2026-02-11 13F Simplex Trading, Llc Put 145.000 -0,55 8.949 111.762,50
2026-02-06 13F Cadence Wealth Management LLC 15.421 4,46 952 9,82
2026-02-06 13F/A Rathbone Brothers plc 25.521 -8,59 1.575 -3,90
2026-02-17 13F Public Employees Retirement System Of Ohio 214.068 0,12 13.219 5,26
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 59.055 16,10 3.439 36,14
2026-02-13 13F MAI Capital Management 4.398 -0,72 271 4,23
2026-02-02 13F PKO Investment Management Joint-Stock Co 14.396 0,00 890 5,33
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53.894 0,93 3.139 18,33
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-18 13F/A Empowered Funds, LLC 5.206 321
2026-02-19 13F Invesco Ltd. 1.415.304 3,50 87.353 8,80
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 23.607 21,62 1.401 26,35
2026-02-04 13F LRI Investments, LLC 80 0,00 5 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 3.098 105,17 191 117,05
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 175.280 0,00 10.398 3,98
2026-01-27 13F GHP Investment Advisors, Inc. 446 0,00 28 3,85
2026-02-17 13F Murchinson Ltd. Put 895.300 55.258
2026-02-17 13F Murchinson Ltd. Call 52.300 3.228
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-20 13F Advocate Group Llc 122.608 -4,84 7.567 0,04
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP SGENX - First Eagle Global Fund Class A 6.438.891 0,00 381.955 3,98
2026-01-29 13F St Germain D J Co Inc 1.545 0,00 95 5,56
2026-01-21 13F Modera Wealth Management, LLC 69.352 -3,50 4.280 1,45
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 270.323 -56,95 16.684 -54,75
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 108.055 0,99 6.679 6,34
2026-02-06 13F Harvest Portfolios Group Inc. 51.305 -1,61 3.167 3,40
2026-02-17 13F Susquehanna International Group, Llp 38.545 56,04 2.379 64,00
2026-02-13 13F 1832 Asset Management L.P. 7.832.048 -2,35 483.394 2,66
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2.749 74,10 160 105,13
2026-02-17 13F Susquehanna International Group, Llp Put 745.800 21,37 46.031 27,59
2026-01-23 13F Live Oak Private Wealth LLC 5.525 8,33 341 14,05
2026-02-17 13F Susquehanna International Group, Llp Call 482.400 -30,73 29.774 -27,18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25.180 1.467
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.248 6,32 2.229 24,82
2026-02-12 13F CoreCommodity Management, LLC 5.631 -70,12 348 -68,63
2025-11-12 13F RiverGlades Family Offices LLC 4.000 0,00 235 0,86
2026-01-22 13F Bfsg, Llc 23.426 -0,11 1.446 5,01
2026-01-26 13F PDS Planning, Inc 3.590 222
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 20.846 73,36 1.214 103,35
2026-02-13 13F Cohen & Steers, Inc. 234.897 -15,67 14 -12,50
2026-01-14 13F Jfs Wealth Advisors, Llc 141 -94,31 9 -94,48
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 40 2
2026-02-04 13F Pensionmark Financial Group, Llc 4.991 -23,00 286 -24,74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 88.300 16,95 5.143 37,12
2025-08-26 NP UDI - USCF Dividend Income Fund 1.079 9,54 63 29,17
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 1.312.800 1,76 77.875 5,81
2026-02-17 13F Polar Asset Management Partners Inc. 50.000 3.087
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157.369 0,00 9.335 3,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 195.608 4,47 11.603 8,63
2026-01-22 13F Pinnacle Bancorp, Inc. 116 0,00 7 16,67
2026-02-11 13F Allianz Asset Management GmbH 1.914.185 39,43 118.307 46,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 2.283 -57,47 133 -50,38
2026-02-13 13F Evelyn Partners Investment Management LLP 2.066 0,00 128 4,96
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 317.227 6,92 18.818 11,17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15.304 55,28 945 63,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 29
2026-01-30 13F Secured Retirement Advisors, Llc 13.112 -6,54 809 -1,70
2026-02-02 13F Millstone Evans Group, LLC 338 0,00 21 5,26
2026-02-09 13F Huntington National Bank 356 -45,73 22 -44,74
2026-01-23 13F Sage Investment Counsel LLC 3.600 0,00 222 5,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.390 0,00 1.013 17,38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 74.718 -8,97 4.433 -5,38
2026-01-21 13F SJS Investment Consulting Inc. 49 0,00 3 50,00
2026-01-22 13F Venturi Wealth Management, LLC 5.277 11,28 326 16,91
2026-02-18 13F KKM Financial LLC 90.464 17,32 5.583 23,35
2026-02-13 13F Walleye Trading LLC Call 128.800 -38,26 7.950 -35,09
2026-02-13 13F Walleye Trading LLC 22.327 1.378
2026-02-04 13F Nwam Llc 3.184 211
2026-02-13 13F Alberta Investment Management Corp 687.200 12,97 42.418 18,77
2026-02-13 13F Walleye Trading LLC Put 75.100 24,75 4.635 31,15
2026-02-13 13F National Bank Of Canada /fi/ 5.177.772 9,76 318.799 15,51
2025-10-30 13F Ridgewood Investments LLC 8.298 26,49 371 -2,88
2025-11-13 13F Beaird Harris Wealth Management, LLC 5 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 -4,11 16 14,29
2026-02-17 13F Cape Investment Advisory, Inc. 198 25,32 12 33,33
2026-02-13 13F Royal London Asset Management Ltd 52.252 -2,59 3.225 2,38
2026-01-05 13F GAMMA Investing LLC 21 0,00 1 0,00
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 395.790 0,81 23.483 4,77
2026-01-09 13F First Heartland Consultants, Inc. 3.664 0,03 226 5,12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 589.334 0,00 34.341 17,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 48.598 -1,42 2.830 15,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 43.499 -34,09 2.685 -30,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.930 11,48 753 30,96
2026-02-17 13F Northern Trust Corp 406.688 1,15 25.101 6,33
2026-01-15 13F Nisa Investment Advisors, Llc 220 20,22 14 30,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 13.615 -0,19 793 17,13
2026-01-23 13F Assetmark, Inc 13.874 64,60 856 73,28
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 30 0,00 2 0,00
2026-02-03 13F Garner Asset Management Corp 90 6
2026-01-23 13F Brown, Lisle/cummings, Inc. 15.832 7,08 977 12,56
2026-02-17 13F Two Sigma Advisers, Lp 67.348 46,41 4.157 53,93
2026-02-10 13F CIBC Asset Management Inc 505.327 -34,07 31.218 -30,58
2026-01-21 13F Flagship Harbor Advisors, Llc 250 15
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 190.194 0,00 11.282 3,98
2026-02-13 13F Sei Investments Co 296.582 351,71 18.305 374,96
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.037 8,16 6.792 13,69
2026-01-06 13F Investors Research Corp 26.168 -0,46 1.615 4,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22.100 20,11 1.287 40,96
2026-02-03 13F Strengthening Families & Communities, LLC 90 1,12 6 0,00
2026-02-02 13F Pittenger & Anderson Inc 30 0,00 2 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 53 3,92
2026-01-16 13F FNY Investment Advisers, LLC 3.200 0
2026-01-27 13F Evergreen Capital Management Llc 63.638 -1,40 3.962 3,66
2026-02-17 13F Prelude Capital Management, Llc 11.568 714
2026-02-17 13F Blair William & Co/il 24.172 -7,59 1.492 -2,87
2026-01-23 13F Palouse Capital Management, Inc. 40.555 -2,46 2.503 2,54
2026-02-17 13F Janus Henderson Group Plc 460.095 18,39 28.441 25,01
2026-02-17 13F Investment Management Corp of Ontario 59.252 228,58 3.657 245,65
2026-01-08 13F True Wealth Design, LLC 96 0,00 6 0,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.731 -25,02 217 -12,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 524 102,32 31 121,43
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 258.156 0,99 15.035 18,41
2026-02-12 13F Callan Family Office, LLC 11.084 685
2026-02-13 13F Stifel Financial Corp 236.529 1,83 14.599 7,05
2026-02-11 13F Nikko Asset Management Americas, Inc. 92.926 5.734
2026-02-13 13F Pathstone Holdings, LLC 10.719 2,11 662 7,31
2026-02-10 13F Bruce G. Allen Investments, LLC 2.651 12,57 164 18,12
2026-02-05 13F Bessemer Group Inc 999 6,62 0
2026-02-02 13F Danske Bank A/s 2.672 -22,71 165 -17,50
2026-02-11 13F Nemes Rush Group LLC 6 0
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.224 4,18 63.617 8,28
2026-02-12 13F First Western Trust Bank 3.272 202
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8.016 467
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.495 -3,73 87 12,99
2026-02-13 13F Wells Fargo & Company/mn 251.974 10,59 15.563 16,25
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F DKRT Investments Corp. 45.000 0,00 2.777 5,15
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 279.700 16.595
2026-02-11 13F Letko, Brosseau & Associates Inc 2.910.084 -0,17 179.859 5,04
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2.889 -9,55 172 -5,52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.300 0,00 76 13,64
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 5.125 0,00 0
2025-08-29 NP STXI - Strive International Developed Markets ETF 612 9,48 36 29,63
2026-02-05 13F Blume Capital Management, Inc. 32.091 0,00 1.981 5,10
Other Listings
DE:N7T 59,74 €
US:NTR 71,20 $
CA:NTR 97,43 CA$
GB:0NHS 70,62 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista