RBA - RB Global, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

RB Global, Inc.
MX ˙ BMV ˙ CA74935Q1072
Grundlæggende statistik
Institutionelle ejere 660 total, 655 long only, 0 short only, 5 long/short - change of 2,88% MRQ
Gennemsnitlig porteføljeallokering 0.3320 % - change of -33,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 178.715.111 - 162,65% (ex 13D/G) - change of 6,29MM shares 6,23% MRQ
Institutionel værdi (lang) $ 17.857.014 USD ($1000)
Institutionelt ejerskab og aktionærer

RB Global, Inc. (MX:RBA) har 660 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 178,715,111 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, FIL Ltd, EdgePoint Investment Group Inc., State Street Corp, Geode Capital Management, Llc, Vontobel Holding Ltd., Royal Bank Of Canada, and Fiera Capital Corp .

RB Global, Inc. (BMV:RBA) 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:RBA / RB Global, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Citigroup Inc 177.158 96,23 18.263 86,74
2026-02-17 13F Aristeia Capital Llc 5.126 527
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 25.891 -4,08 2.803 3,51
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 3 0
2025-11-07 13F Tobam 598 -22,34 0
2026-02-06 13F Twin Capital Management Inc 11.781 -0,08 1.212 -5,17
2026-02-03 13F We Are One Seven, LLC 3.610 9,06 371 3,63
2026-01-28 13F Peregrine Capital Management Llc 62.937 -4,93 6.474 -9,74
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20.156 11,06 2.073 5,44
2026-02-09 13F Cooke & Bieler Lp 2.455.953 -3,45 252.644 -8,34
2026-02-13 13F Charles Schwab Investment Management Inc 1.544.561 1,19 158.984 -3,88
2026-02-05 13F Gamco Investors, Inc. Et Al 55.000 -1,79 5.658 -6,77
2026-02-10 13F Arcadia Investment Management Corp/mi 1.650 0,00 170 -5,06
2026-02-17 13F Shelton Capital Management 6.280 -3,99 646 -8,76
2026-02-18 13F Caitlin John, LLC 7 -12,50 1
2026-01-21 13F Yousif Capital Management, Llc 58.794 -1,38 6.658 3,07
2026-01-09 13F Diversified Trust Co 29.104 -35,17 2.994 -38,47
2026-01-30 13F Oakworth Capital, Inc. 52 0,00 5 0,00
2026-01-20 13F Ascent Group, LLC 17.325 1,70 1.782 -3,41
2025-09-23 NP MNDFX - Disciplined Value Series Class I 2.038 -9,10 221 -2,22
2026-02-11 13F Meeder Asset Management Inc 111 226,47 11 266,67
2026-02-11 13F LPL Financial LLC 143.922 6,80 14.805 1,39
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.208 3,23 240 11,16
2026-02-17 13F Farringdon Capital, Ltd. 3.586 37,45 369 30,50
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 64.923 6.693
2026-02-11 13F Los Angeles Capital Management Llc 1.660 167
2026-02-12 13F Steward Partners Investment Advisory, Llc 526 -31,78 54 -34,94
2026-02-05 13F Stephens Inc /ar/ 2.875 36,51 296 29,39
2026-01-30 13F American Capital Advisory, LLC 4 -33,33 0
2026-02-17 13F Dv Equities, Llc 100 10
2026-02-17 13F Susquehanna International Group, Llp 58.821 6.051
2026-02-17 13F Susquehanna International Group, Llp Put 4.900 504
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 6.772 27,29 697 20,83
2025-11-14 13F Starboard Value LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 31.600 -60,00 3.251 -62,03
2026-01-23 13F Optima Capital Llc 20 2
2026-02-17 13F RMB Capital Management, LLC 5.455 0,13 561 -4,92
2026-01-30 13F North Star Investment Management Corp. 36 4
2026-02-13 13F Headlands Technologies LLC 10.342 1.064
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388 -88,57 150 -82,74
2026-01-29 13F Montrusco Bolton Investments Inc. 167.410 -9,41 17.258 -13,80
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-06 13F HighTower Advisors, LLC 13.899 -5,91 1.430 -10,69
2026-02-17 13F Osterweis Capital Management Inc 145 0,00 15 -6,67
2026-02-09 13F 12th Street Asset Management Company, LLC 220.127 86,35 22.644 76,92
2026-02-12 13F Federation des caisses Desjardins du Quebec 128.638 -36,72 13.033 -40,02
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3.068 38,64 332 48,88
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 612 63
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 106.630 0,18 10.992 -4,67
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.758 8,04 79.978 16,15
2025-11-14 13F Third Point LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 2.226.862 -13,82 232.675 -16,90
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 49.648 19,41 5.375 28,35
2025-11-03 13F Stonegate Investment Group, LLC 2.517 0,00 273 1,87
2026-01-21 13F Country Trust Bank 28 0,00 3 -33,33
2026-02-13 13F Korea Investment CORP 60.555 -29,06 6.243 -32,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.859 81,75 0
2026-01-28 13F HB Wealth Management, LLC 2.737 10,99 282 5,24
2026-02-05 13F 1620 Investment Advisors, Inc. 76 0,00 8 -12,50
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 161 2,55 17 -5,88
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 0
2026-02-11 13F Caldwell Investment Management Ltd. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Put 77.800 0,13 8.010 -4,80
2026-02-11 13F OneAscent Financial Services LLC 2.353 25,56 242 19,21
2026-02-12 13F Bank Of Montreal /can/ 2.475.708 47,33 254.890 40,07
2026-02-13 13F American Century Companies Inc 50.069 2,11 5.155 -2,96
2026-02-17 13F Summit Trail Advisors, Llc 6.153 15,66 633 9,72
2026-02-10 13F Rothschild Investment Llc 47 80,77 5 100,00
2026-02-11 13F Simplex Trading, Llc 2.815 -61,90 290
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29.285 -15,69 3.170 -9,35
2026-01-26 13F Private Trust Co Na 80 0,00 8 0,00
2026-02-13 13F Vontobel Holding Ltd. 4.579.216 -36,54 471.064 -39,75
2026-02-13 13F Treasurer of the State of North Carolina 77.667 -6,81 8 -22,22
2026-01-22 13F Addenda Capital Inc. 77.000 -9,84 10.881 -15,48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 230 194,87 24 187,50
2026-02-09 13F Hartland & Co., LLC 1.072 29,31 110 23,60
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 28 0,00 3 -33,33
2026-02-04 13F Atlantic Union Bankshares Corp 1.603 14,26 165 7,89
2026-02-12 13F Brinker Capital Investments, LLC 2.292 -55,01 236 -57,43
2026-01-29 13F Concurrent Investment Advisors, LLC 8.354 859
2026-02-13 13F Gluskin Sheff & Assoc Inc 128.891 -25,34 13.259 -29,13
2026-02-09 13F Royce & Associates Lp 420.705 -5,36 43.278 -10,15
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 50.105 -1,09 5.154 -6,10
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 1.995 205
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 103.328 24,88 10.667 18,98
2026-01-21 13F Capital Advisors, Ltd. LLC 34 0,00 0
2026-02-12 13F Voya Investment Management Llc 27.909 -9,12 2.871 -13,74
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 581.285 -2,26 60.105 -7,15
2026-02-11 13F Havemeyer Place LP 5.208 536
2026-02-13 13F Beutel, Goodman & Co Ltd. 2.717.540 -7,57 280 -11,95
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.542 -6,56 866 -12,63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 78.382 -29,88 8.063 -33,41
2026-01-29 13F State Of Michigan Retirement System 43.900 -0,68 4.516 -5,72
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 795 -3,64 86 3,61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 519 0,00 56 7,69
2026-02-12 13F New York State Common Retirement Fund 95.848 0,00 9.860 -5,07
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 71.896 -34,76 7.783 -29,58
2026-02-13 13F Sterling Capital Management LLC 10.402 -3,52 1.070 -8,39
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
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 6.709 -95,44 726 -95,44
2026-01-12 13F Contravisory Investment Management, Inc. 232 0,00 24 -8,00
2026-02-11 13F Parallel Advisors, LLC 870 7,14 89 2,30
2026-02-17 13F Two Sigma Investments, Lp 147.260 15.149
2026-01-30 13F Sigma Planning Corp 8.416 1,37 866 -3,78
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 8 1
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.311 2,19 683 9,81
2026-02-17 13F California State Teachers Retirement System 11.537 -1,79 1.187 -6,76
2026-02-18 13F GWM Advisors LLC 4.937 508,00 508 476,14
2026-02-02 13F Wolverine Asset Management Llc 1.011 0,00 104 -4,59
2026-02-11 13F Fiera Capital Corp 4.157.985 2,24 428.223 -2,75
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.466 9,58 585 11,01
2026-02-17 13F DV Trading LLC 700 72
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Voya Financial Advisors, Inc. 6.352 -5,98 671 -7,58
2026-02-02 13F Benjamin Edwards Inc 17.041 19,86 1.753 13,77
2026-01-08 13F Oliver Luxxe Assets LLC 31.383 4,68 3.228 -0,62
2026-01-05 13F Park Avenue Securities Llc 7.873 -0,13 1
2026-02-17 13F Wellington Management Group Llp 2.140.399 9,61 220.653 4,30
2026-01-15 13F Retirement Systems of Alabama 333.774 -0,46 34.335 -5,50
2026-02-06 13F EverSource Wealth Advisors, LLC 67.669 0,32 6.961 -4,76
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 17.357 1.786
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.771 6,28 733 14,35
2026-02-13 13F Caitong International Asset Management Co., Ltd 174 -81,91 18 -83,65
2026-01-23 13F Ritholtz Wealth Management 22.164 -2,34 2.280 -7,28
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.197 -40,64 329 -43,66
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.839 -1,59 85.508 5,79
2026-02-17 13F Tcw Group Inc 39.853 4.100
2025-11-14 13F Weiss Asset Management LP 3.454 374
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 9.430 0,11 1 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 95 10
2026-01-28 13F WPG Advisers, LLC 5 0,00 1
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 621.634 -3,89 67.309 3,26
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 15.049 0,00 1.629 7,45
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 29.612 -2,14 3.046 -7,11
2026-02-13 13F Candriam Luxembourg S.C.A. 2.121 0,00 219 -4,80
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 11.873 0,00 1.285 7,53
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 139.295 8,53 14.329 3,03
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.719 0,00 4.301 7,45
2026-02-13 13F Wilkerson Advisory Group LLC 41 4
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 16.123 0,00 1.745 7,52
2026-02-13 13F Arvin Capital Management LP 155.996 64,03 16.047 55,72
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 2.330 95,47 253 111,76
2026-01-23 13F Tectonic Advisors Llc 59.867 78,28 6.159 69,27
2026-01-14 13F Baron Wealth Management LLC 3.553 -0,22 365 -5,19
2026-02-17 13F Optiver Holding B.V. 480 -10,11 49 -14,04
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28.410 0,00 3.076 7,52
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 15.018.592 -0,55 1.544.963 -5,59
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 1.000 0,00 108 8,00
2026-02-20 13F Sunbelt Securities, Inc. 5 0,00 1
2025-09-26 NP DAACX - Diversified Equity Fund 646 70
2026-02-13 13F Cornerstone Financial Management LLC 43 4
2026-02-17 13F Cetera Investment Advisers 49.540 9,91 5.096 4,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.400 368
2026-02-06 13F Addison Advisors LLC 1.564 0,32 161 -4,76
2026-01-20 13F Princeton Global Asset Management LLC 36 0,00 4 0,00
2026-02-12 13F South Dakota Investment Council 4.300 0,00 0
2026-02-11 13F Twin Tree Management, LP Call 17.000 -84,11 1.749 -84,92
2026-02-02 13F Qrg Capital Management, Inc. 8.529 7,05 877 1,62
2025-11-07 13F Synovus Financial Corp 6.528 -0,56 707 1,43
2026-02-03 13F Merrithew & Thorsten Inc 600 0
2026-02-12 13F Jane Street Group, Llc 7.668 -41,71 789 -44,70
2026-02-13 13F SRS Capital Advisors, Inc. 645 -13,42 66 -17,50
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3.316 -32,79 360 -27,62
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 313.369 -54,22 33.925 -50,79
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.238 -21,58 459 -15,81
2026-02-13 13F Victory Capital Management Inc 6.593 -0,56 678 -5,57
2026-02-17 13F Bank Of America Corp /de/ 1.347.878 -12,12 138.656 -16,57
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 2.037 221
2026-02-03 13F K.J. Harrison & Partners Inc 93.723 55,30 9.663 48,42
2026-01-15 13F Trust Co 4 0
2026-02-17 13F Maryland State Retirement & Pension System 9.009 0,00 927 -5,12
2026-01-14 13F Exchange Traded Concepts, Llc 6.819 -2,82 701 -7,76
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 85.678 4,78 9.277 12,67
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 41.814 -1,94 4 0,00
2026-02-05 13F Allworth Financial LP 204 14,61 21 5,26
2026-02-12 13F State Board Of Administration Of Florida Retirement System 161.812 -0,48 16.646 -5,53
2026-02-06 13F Hardy Reed LLC 2.001 1,32 206 -4,21
2026-02-17 13F Captrust Financial Advisors 8.687 2,50 894 -2,72
2026-02-17 13F First Commonwealth Financial Corp /pa/ 8.387 -3,84 863 -8,78
2026-02-10 13F Norges Bank 2.252.312 231.813
2026-01-23 13F Sunpointe, LLC 4.274 0,00 440 -5,18
2026-02-12 13F IFC & Insurance Marketing, Inc. 149 0
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 66.135 0,15 7.160 7,67
2026-01-14 13F Spire Wealth Management 8 -97,90 1 -100,00
2026-02-17 13F EdgePoint Investment Group Inc. 7.701.648 11,94 792.934 6,42
2026-02-10 13F State of Wyoming 466 3,56 48 -2,08
2026-02-13 13F Oasis Management Co Ltd. 183.244 0,00 18.850 -5,07
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 120.495 1,16 12.135 -2,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 162 0,00 18 6,25
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 218 124,74 24 155,56
2026-02-17 13F Zurich Insurance Group Ltd/FI 17.600 1.814
2026-01-09 13F Assenagon Asset Management S.A. 6.589 0,84 679 -3,96
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.155 12,83 633 7,11
2026-02-02 13F Citizens Business Bank 2.809 0,00 289 -5,26
2026-02-06 13F Profund Advisors Llc 4.142 -4,54 426 -9,36
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.757 209,57 5.929 485,77
2026-02-12 13F Federated Hermes, Inc. 17.425 -1,99 1.793 -6,96
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 4.219 -47,58 457 -43,70
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 8.346 108,03 859 97,70
2026-01-15 13F Mn Services Vermogensbeheer B.V. 70.090 1,29 7 0,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.398 -88,17 1.559 -82,11
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 153.198 1,38 16.588 8,92
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 13.795 2,39 1.419 -2,74
2026-01-22 13F Personal Cfo Solutions, Llc 11.096 0,00 1.141 -5,07
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 440.279 40,33 45.292 33,22
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.924 0,00 425 7,34
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.651 -18,96 1.096 -23,10
2026-02-17 13F Royal Bank Of Canada Call 6.000 617
2026-02-13 13F Verition Fund Management LLC 5.978 -70,85 615 -72,35
2026-02-17 13F Royal Bank Of Canada 4.452.031 -8,06 457.980 -12,72
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 71.719 -9,60 7.764 -2,82
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 34.532 -5,98 3.738 1,08
2026-02-09 13F Coldstream Capital Management Inc 2.086 2,05 215 -3,17
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-12 13F Dundas Partners LLP 97.308 3,96 10.018 -1,14
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.319 -2,20 684 5,07
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-28 13F Members Wealth Llc 6.515 -76,98 762 -74,95
2026-01-30 13F Archer Investment Corp 1.337 -27,42 138 -31,16
2026-02-09 13F Geode Capital Management, Llc 5.000.897 5,28 513.930 0,05
2026-02-10 13F Axq Capital, Lp 7.876 810
2026-01-16 13F Marquette Asset Management, LLC 75 41,51 8 40,00
2026-02-12 13F BRYN MAWR TRUST Co 4.950 0,00 509 -5,04
2025-11-14 13F Natixis 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 41.546 0,43 4.274 -4,66
2026-02-03 13F Sequoia Financial Advisors, LLC 4.538 -17,64 467 -21,94
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 45.717 6,67 4.703 1,25
2026-02-09 13F Frazier Financial Advisors, LLC 77 0,00 8 -12,50
2026-01-30 13F Values First Advisors, Inc. 6.601 -0,17 679 -5,17
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 88.391 131,88 9.571 131,94
2026-02-24 13F Bell Investment Advisors, Inc 212 61,83 22 50,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.866 0,00 960 7,51
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 80.629 6,37 8.730 14,37
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 56.406 0,00 6 -16,67
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26.244 -4,64 2.841 15,39
2026-02-10 13F Kentucky Retirement Systems 11.638 0,00 1.197 -5,08
2026-02-04 13F Swiss Life Asset Management Ltd 30.236 11,49 3.113 5,81
2026-02-17 13F Magnetar Financial LLC 7.436 -80,77 765 -81,76
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1.472 -7,36 159 -0,62
2026-02-17 13F Toronto Dominion Bank 148.718 47,86 15.313 40,98
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.464 -3,78 356 -8,72
2026-02-17 13F Toronto Dominion Bank Call 400 41
2026-02-10 13F Principia Wealth Advisory, LLC 7 -22,22 1
2026-02-11 13F Metis Global Partners, LLC 3.778 -41,79 389 -44,73
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.216 127
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 3.973 -30,32 409 -33,87
2026-02-17 13F Gotham Asset Management, LLC 211.767 -22,98 21.784 -26,88
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-11 13F Picton Mahoney Asset Management 4.618 476
2026-02-17 13F Samlyn Capital, Llc 1.381.201 3,05 142.084 -2,17
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21.031 3,71 2.277 11,45
2026-02-10 13F Bank of New York Mellon Corp 1.045.910 -2,67 107.593 -7,60
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 45.347 2,98 4.675 -2,01
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.781 -7,33 301 -0,33
2026-01-21 13F Cidel Asset Management Inc 332.419 -53,08 34.268 -55,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5.430 -38,30 588 -33,75
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 73.982 -3,63 8.009 3,61
2026-02-17 13F Signature Equity Partners, LLC 12 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.222 37,67 241 48,15
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 2.000 -20,00 215 -18,94
2025-11-14 13F Wolverine Trading, Llc Put 8.100 -29,57 871 -28,34
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.550 5,95 168 13,61
2026-02-06 13F Cumberland Partners Ltd 3.700 381
2026-02-17 13F Moore Capital Management, Lp 305.557 125,00 31.433 113,61
2025-11-14 13F Wolverine Trading, Llc 2.194 -4,98 236 -3,29
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.494 -0,81 771 -5,87
2026-01-20 13F Cigna Investments Inc /new 3.317 0,00 0
2026-02-03 13F Ethic Inc. 3.974 4,33 409 -0,97
2026-02-02 13F Strs Ohio 5.386 -91,70 554 -92,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 31 0,00 3 0,00
2026-02-17 13F Boreal Capital Management LLC 35 0,00 4 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.169 5,52 3.483 13,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.013 927
2026-02-09 13F Smithfield Trust Co 1.200 0,00 0
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 31.242 0,00 3.382 7,50
2026-02-04 13F LRI Investments, LLC 56 0,00 6 -16,67
2026-02-05 13F Amalgamated Bank 82.594 -4,08 8 -11,11
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 248.504 3,60 26.908 11,31
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 612.214 35,95 66.289 46,18
2026-02-17 13F MFF Capital Investments Ltd 11.847 1.219
2026-02-04 13F Long Road Investment Counsel, LLC 55.840 -1,19 5.744 -6,19
2026-02-14 13F Whipplewood Advisors, LLC 3 0
2026-02-13 13F Ubs Asset Management Americas Inc 238.650 24.550
2026-01-14 13F Cypress Wealth Services, LLC 2.547 0,59 262 -4,38
2025-11-14 13F Point72 (DIFC) Ltd 456 49
2026-02-04 13F Advisor OS, LLC 7.299 -3,14 751 -8,09
2026-02-10 13F Murphy & Mullick Capital Management Corp 658 0,00 68 -5,63
2026-01-08 13F Versant Capital Management, Inc 1.564 -17,07 161 -21,57
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.214 1.972
2026-02-17 13F Jones Financial Companies Lllp 1.010 -12,48 104 -16,26
2026-02-17 13F Millennium Management Llc 696.513 32,46 71.651 25,75
2026-02-17 13F Guggenheim Capital Llc 3.803 -23,76 391 -27,59
2026-02-09 13F Atlantic Trust, LLC 35 4
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 58.386 -7,29 6.321 -0,35
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.193 13,19 123 7,02
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 450 49
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.756 3,55 13.181 11,32
2026-02-10 13F Hillsdale Investment Management Inc. 84.125 -18,96 8.676 -22,82
2026-02-06 13F Gables Capital Management Inc. 56 0,00 6 -16,67
2026-02-09 13F Prospera Financial Services Inc 3.296 0,27 339 -4,78
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.435 -91,07 697 -86,51
2025-11-14 13F Point72 Hong Kong Ltd 2.604 282
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.031 -0,24 3.359 7,25
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 21 2
2026-02-13 13F JustInvest LLC 25.034 2,93 2.575 -2,28
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 277 -15,29 30 -9,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.164 -6,67 992 0,40
2026-02-11 13F O'shaughnessy Asset Management, Llc 64.509 -14,93 6.636 -19,23
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 9.500 0,00 979 -4,86
2026-01-12 13F Avanza Fonder AB 9.075 0,00 1.282 -6,22
2026-01-12 13F CVA Family Office, LLC 18 -81,25 2 -90,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783.448 1,41 84.816 9,03
2026-02-12 13F Quadrant Capital Group Llc 11.002 -3,69 1.132 -8,57
2026-02-17 13F Mercer Global Advisors Inc /adv 6.202 43,00 638 36,03
2026-02-13 13F Formula Growth Ltd 30.263 -3,19 3.113 -8,09
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 757 -87,95 82 -81,96
2026-01-21 13F Naviter Wealth, LLC 4.160 0,00 428 -5,11
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.692 46,25 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 157.967 7,03 16 6,67
2026-02-13 13F Alyeska Investment Group, L.P. 802.007 85,79 82.502 76,38
2026-02-12 13F UniSuper Management Pty Ltd 3.100 0,00 438 -6,21
2026-02-04 13F Nicholas Company, Inc. 210.888 -0,02 21.694 -5,08
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 69.638 3,03 7.164 -2,18
2026-02-17 13F Palisade Capital Management Llc/nj 41.315 -8,16 4.250 -12,80
2026-02-11 13F Franklin Resources Inc 52.959 7,05 5.452 1,77
2026-02-13 13F Rafferty Asset Management, LLC 3.121 -2,68 321 -7,49
2026-01-13 13F CoreCap Advisors, LLC 181 72,38 19 63,64
2026-02-02 13F CENTRAL TRUST Co 117 2,63 12 0,00
2026-02-18 13F State of Tennessee, Treasury Department 71.315 -4,11 8.099 0,51
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-01-09 13F Pacifica Partners Inc. 18 2
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.374 2,38 3.505 10,05
2026-02-11 13F Tacita Capital Inc 203 -96,74 21 -97,03
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 59.321 1,28 6.422 8,88
2026-02-12 13F APG Asset Management N.V. 93.671 -9,06 8.205 -13,62
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-17 13F 2Xideas AG 24.020 2.471
2026-01-26 13F Cordatus Wealth Management LLC 3.263 0,28 336 -4,83
2025-11-14 13F ExodusPoint Capital Management, LP 15.405 1.669
2026-02-04 13F Oregon Public Employees Retirement Fund 36.891 -1,34 3.795 -6,34
2026-01-29 13F UBS Group AG 401.630 12,68 41.316 6,97
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-06 13F Armstrong Henry H Associates Inc 23.055 63,63 2.372 55,37
2026-02-11 13F SOUTH STATE Corp 212 -4,07 22 -8,70
2026-02-11 13F GW&K Investment Management, LLC 322 0
2026-02-13 13F Morgan Stanley 810.790 -10,09 83.406 -14,65
2026-02-17 13F Nitorum Capital, L.P. 276.120 -5,72 28.404 -10,50
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.892.186 1,54 1.120.479 -3,60
2026-01-08 13F Grove Bank & Trust 89 0,00 9 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 190.289 -1,34 19.604 -6,19
2026-02-13 13F Wealth Alliance 3.742 -6,24 385 -11,11
2026-01-15 13F Fortitude Family Office, LLC 12 0,00 1 0,00
2026-02-05 13F North Dakota State Investment Board 6.537 672
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.029 1,76 9.638 9,40
2026-02-11 13F Ameritas Investment Partners, Inc. 34.031 3.501
2026-02-17 13F Independent Franchise Partners LLP 1.151.798 -60,71 118.485 -62,70
2026-02-17 13F SIG North Trading, ULC Call 57.700 67,25 5.936 58,77
2026-02-13 13F Transamerica Financial Advisors, Inc. 108 11
2026-02-17 13F SIG North Trading, ULC Put 10.300 1.060
2026-02-11 13F Syon Capital Llc 2.026 208
2026-02-10 13F KERR FINANCIAL PLANNING Corp 147 0,00 17 14,29
2026-02-06 13F Harvest Portfolios Group Inc. 4.990 18,75 514 12,75
2026-02-12 13F Xponance, Inc. 18.562 -15,78 1.909 -20,06
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.454 0,00 1.348 7,50
2026-01-14 13F Wolff Wiese Magana Llc 66 0,00 7 -14,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.809 251,95 196 282,35
2026-02-06 13F Pnc Financial Services Group, Inc. 19.379 -2,84 1.994 -7,77
2026-02-11 13F Modus Advisors, LLC 34 3
2026-02-09 13F Harbour Investments, Inc. 89 -12,75 9 -18,18
2026-02-12 13F Hollencrest Capital Management 875 0,00 90 -4,26
2026-01-26 13F PDS Planning, Inc 2.129 -2,61 219 -7,20
2026-02-11 13F Cerity Partners LLC 3.886 84,08 400 75,00
2026-02-13 13F Public Sector Pension Investment Board 10.791 1.111
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Coyle Financial Counsel LLC 11.360 50,74 1.169 43,14
2026-02-05 13F Elyxium Wealth, LLC 109 11
2026-02-11 13F Allianz Asset Management GmbH 9.611 -16,19 991 -20,29
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.798 3,56 6.257 11,33
2026-01-13 13F Trust Point Inc. 12.631 -5,03 1.299 -9,85
2026-02-03 13F SBI Securities Co., Ltd. 1 0
2026-02-11 13F Janney Montgomery Scott LLC 23.347 -8,05 2 0,00
2026-02-17 13F J. Goldman & Co LP 102.515 110,68 10.546 100,02
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-13 13F Colony Group, LLC 3.085 15,28 317 9,69
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.878 0,00 502 -5,11
2026-02-17 13F Russell Investments Group, Ltd. 93.728 -6,42 9.667 -10,88
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.737 1,42 6.575 9,04
2026-02-13 13F 1832 Asset Management L.P. 3.500.777 11.387,00 360.125 10.806,24
2026-02-10 13F Envestnet Asset Management Inc 303.246 -3,86 31.195 -8,74
2026-01-07 13F Central Pacific Bank - Trust Division 363 41,80 37 37,04
2026-02-11 13F Jpmorgan Chase & Co 989.292 -2,21 101.769 -7,17
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 27.079 0,31 2.932 7,84
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.146 -29,79 341 -24,61
2026-01-29 13F UMA Financial Services, Inc. 16 -38,46 2 -50,00
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Alberta Investment Management Corp 86.100 0,23 8.865 -4,71
2026-02-17 13F Man Group plc 26.325 69,95 2.708 61,38
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 501.540 -1,00 54.306 6,37
2026-02-17 13F Laird Norton Trust Company, Llc 4.006 412
2026-02-23 13F Beaird Harris Wealth Management, LLC 32 0,00 3 0,00
2026-01-27 13F First Horizon Corp 881 3,53 91 -2,17
2026-02-11 13F Deutsche Bank Ag\ 344.675 5,28 35.457 -0,06
2026-02-06 13F Mjp Associates Inc /adv 4.332 -4,07 446 -9,00
2026-02-13 13F Royal London Asset Management Ltd 9.054 -5,42 931 -10,22
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 46 -50,54 5 -60,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 30.620 0,00 3.154 -4,91
2026-02-05 13F HighMark Wealth Management LLC 1.205 0,00 124 -5,38
2026-02-13 13F Marshall Wace, Llp 30.233 3.110
2026-02-13 13F Parkside Financial Bank & Trust 3.924 2,27 404 -2,89
2026-01-16 13F Louisiana State Employees Retirement System 51.400 -0,58 5.288 -5,62
2026-02-13 13F Toroso Investments, LLC 4.770 491
2026-01-22 13F Paragon Capital Management Ltd 2.232 0,00 230 -4,98
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 2.259 -2,08 245 0,00
2026-02-13 13F Neuberger Berman Group LLC 19.661 -9,42 2.024 -13,91
2026-02-10 13F Savant Capital, LLC 3.351 16,68 345 10,61
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 18.508 -8,77 2 -50,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.000 0,00 29.772 7,51
2025-11-14 13F AXA Investment Managers S.A. 1.097 119
2026-02-11 13F Hughes Financial Services, LLC 25 8,70 3 0,00
2026-02-17 13F Credit Agricole S A 4.342 0,44 447 -4,70
2026-01-13 13F Kathmere Capital Management, LLC 3.390 -27,66 349 -31,36
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund 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 16.449 -90,56 1.781 -85,73
2026-01-23 13F Farther Finance Advisors, LLC 151 4,14 16 0,00
2026-02-13 13F Barclays Plc 134.975 -18,49 13.885 -22,62
2026-02-17 13F Creative Planning 45.592 2,73 4.690 -2,45
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 5.524 3,19 568 -2,07
2026-02-13 13F Smartleaf Asset Management LLC 2.330 5,81 244 3,39
2026-02-17 13F FIL Ltd 8.642.386 -13,07 889.683 -17,38
2026-02-23 13F Mv Capital Management, Inc. 284 0,35 29 -3,33
2026-01-09 13F Park Place Capital Corp 877 0,00 90 -5,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Postrock Partners Llc 17.780 0,00 1.829 -5,04
2026-01-29 13F Quent Capital, LLC 542 885,45 56 1.000,00
2026-02-12 13F Manchester Financial Inc 14.862 -4,39 1.529 -9,26
2026-02-17 13F Investment Management Corp of Ontario 22.731 229,43 2.338 212,99
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 904.913 13,67 93.167 8,08
2026-02-11 13F Nemes Rush Group LLC 521 54
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 91 10
2026-02-12 13F Callan Family Office, LLC 6.061 58,42 624 50,48
2026-02-10 13F Natixis Advisors, L.p. 27.915 3,06 3 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 2.657 -0,15 282 0,00
2026-01-30 13F WoodTrust Financial Corp 30.430 -3,41 3 0,00
2026-02-02 13F Cornerstone Planning Group LLC 129 706,25 15
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-12 13F Colonial Trust Co / SC 327 0,00 34 -5,71
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 6.353 4,89 688 12,81
2026-02-02 13F Mutual Advisors, LLC 6.010 -1,51 618 -0,48
2025-11-12 13F CIBC Bancorp USA Inc. 5.633 643
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F MAI Capital Management 488 -7,22 50 -10,71
2026-02-12 13F Swiss National Bank 492.043 -7,67 50.762 -12,10
2026-02-12 13F Rossby Financial, LCC 33 32,00 3 50,00
2026-02-19 13F Invesco Ltd. 2.946.978 2,91 303.156 -2,30
2026-01-14 13F Longview Financial Advisors LLC 497 0,00 51 -3,77
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.821 14,10 187 8,72
2026-01-30 13F Valued Wealth Advisors LLC 108 0,00 11 0,00
2026-02-06 13F New Millennium Group LLC 10 0,00 1 0,00
2026-02-05 13F Atria Investments Llc 34.436 49,83 3.542 42,25
2026-02-10 13F Private Wealth Asset Management, LLC 114 0,00 12 -8,33
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 994.961 0,94 107.714 8,52
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.809 -2,31 5.285 4,95
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.608 -18,59 1.559 -11,48
2026-02-13 13F Bank Of Nova Scotia 270.666 26,13 27.865 19,87
2026-02-06 13F ProShare Advisors LLC 334.244 2,36 34.384 -2,82
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Fairman Group, LLC 103 0,00 11 -9,09
2026-02-12 13F Aviva Plc 155.494 5,55 16.021 0,50
2026-02-13 13F Congruence Capital, LLC 67.316 6.925
2026-02-12 13F Triumph Capital Management 12 1
2025-09-26 NP FNILX - Fidelity ZERO Large Cap 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 47.436 4,15 5.135 11,97
2026-01-22 13F HHM Wealth Advisors, LLC 100 0,00 10 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 170.565 -0,24 17.561 -5,18
2026-02-11 13F J.Safra Asset Management Corp 279 0,00 29 -6,67
2026-02-02 13F Fifth Third Bancorp 2.121 3,82 218 -1,36
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 6 -78,57 1 -100,00
2026-01-16 13F West Branch Capital LLC 175 0,00 18 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Burkett Asset Management Ltd 22.484 2.318
2026-02-10 13F Td Asset Management Inc 1.149.508 21,03 118.467 15,13
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.718 619
2026-02-10 13F Bridges Investment Management Inc 20.027 7,76 2.060 2,33
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.249 -6,21 0
2026-02-13 13F Walleye Capital LLC Put 1.000 103
2026-02-13 13F Walleye Capital LLC 285.878 29.408
2026-02-13 13F Walleye Capital LLC Call 200 21
2026-02-17 13F Agf Management Ltd 174.582 6,58 17.971 1,29
2026-02-02 13F Kornitzer Capital Management Inc /ks 20.000 0,00 2.057 -5,08
2026-02-13 13F Rhumbline Advisers 462.474 -2,72 47.575 -7,65
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 442.528 12,98 45.709 8,55
2026-02-09 13F Huntington National Bank 230 -29,23 24 -34,29
2026-02-10 13F PCJ Investment Counsel Ltd. 82.690 3,16 8.509 -2,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.468 -2,45 4.780 -7,38
2026-01-14 13F Jfs Wealth Advisors, Llc 96 -3,03 10 -10,00
2026-01-15 13F Hengehold Capital Management Llc 4.180 0,00 430 -5,09
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 1.961 212
2026-02-09 13F New Age Alpha Advisors, LLC 32.120 -0,71 3.304 -5,73
2026-01-28 13F Chicago Partners Investment Group LLC 2.783 0,69 322 12,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.839 1
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 63.088 0,60 7.226 9,44
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.683.813 3,34 290.598 11,03
2026-01-28 13F DekaBank Deutsche Girozentrale 26.316 0,00 2 0,00
2026-02-04 13F Securian Asset Management, Inc 13.532 -2,65 1.392 -7,57
2026-02-09 13F CBIZ Investment Advisory Services, LLC 139 14
2026-02-14 13F Rockefeller Capital Management L.P. 2.312 -5,90 238 -10,90
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 339.639 0,16 36.775 7,70
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 658.153 -24,17 67.704 -28,01
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 131 15
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Manning & Napier Advisors Llc 2.439 -27,11 255 -29,56
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 9.079 -66,95 1 -100,00
2026-02-13 13F Sei Investments Co 389.155 -5,08 40.032 -9,89
2026-02-02 13F CX Institutional 10.675 -1,34 1 0,00
2026-02-13 13F National Bank Of Canada /fi/ 367.758 5,26 37.169 -0,46
2026-02-11 13F Harvest Fund Management Co., Ltd 587 -24,65 0
2026-01-23 13F Assetmark, Inc 742 237,27 76 230,43
2025-09-26 NP ACVF - American Conservative Values ETF 2.280 0,93 247 8,37
2025-10-21 13F Jarislowsky, Fraser Ltd 1.805.849 195.640
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 97.660 -3,20 10.573 4,07
2026-02-06 13F Bare Financial Services, Inc 69 2,99 7 0,00
2025-11-14 13F Candlestick Capital Management LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 5.867 53,83 603 46,00
2026-02-12 13F Sfam, Llc 797 82
2026-02-12 13F Hrt Financial Lp 5.702 76,15 1
2026-01-08 13F Wedmont Private Capital 1.991 -4,55 211 -4,09
2026-02-13 13F Mariner, LLC 23.154 7,76 2.379 2,19
2026-02-17 13F Two Sigma Advisers, Lp 16.636 1.711
2026-02-10 13F Root Financial Partners, LLC 8 100,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 5.129 9,97 528
2026-02-17 13F Aqr Capital Management Llc 69.734 59,83 7.175 51,79
2026-02-05 13F Gabelli Funds Llc 18.000 -2,17 1.852 -7,12
2026-01-23 13F TFC Financial Management 1.001 0,00 103 -5,56
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 86.661 2,87 9.382 10,59
2026-01-08 13F True Wealth Design, LLC 26 -18,75 3 -33,33
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 117.889 -2,95 12.127 -7,86
2026-02-10 13F Gulf International Bank (UK) Ltd 8.876 0,00 1 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 113.416 -36,89 11.678 -39,99
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.329 84,36 651 75,47
2026-02-10 13F BW Gestao de Investimentos Ltda. 785.947 14,64 80.850 8,84
2026-02-17 13F Janus Henderson Group Plc 4.085.897 16,42 420.417 10,55
2026-01-21 13F Flagship Harbor Advisors, Llc 34 3
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 533.621 -51,34 54.894 -53,80
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Eventide Asset Management, Llc 527.595 0,24 54.289 -4,80
2026-02-02 13F Truist Financial Corp 14.272 -2,15 1.468 -7,09
2026-01-26 13F Asset Dedication, LLC 1.249 0,00 128 -5,19
2026-01-28 13F Salomon & Ludwin, LLC 131 2.520,00 14
2025-09-24 NP IYY - iShares Dow Jones 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 7.777 0,93 842 8,52
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 950.270 27,52 99.285 23,03
2026-02-09 13F Accent Capital Management, LLC 391 0,00 40 -4,76
2026-02-17 13F Kensico Capital Management Corp 433.900 -58,44 44.635 -60,54
2026-02-17 13F ISAM Funds (UK) Ltd 10.596 -25,87 1.090 -29,59
2026-02-05 13F Integrated Investment Consultants, LLC 3.067 -2,14 316 -7,08
2026-02-13 13F Pathstone Holdings, LLC 11.324 -18,88 1.165 -23,02
2025-09-26 NP FSMDX - Fidelity Mid Cap 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 657.294 7,46 71.159 15,52
2026-01-20 13F QV Investors Inc. 313.567 -7,24 32 -11,11
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2.019 -3,44 208 -8,41
2026-02-17 13F Blair William & Co/il 751.879 -1,24 77.346 -6,25
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 299 -55,83 32 -52,94
2026-02-10 13F Daiwa Securities Group Inc. 10.815 8,38 1 0,00
2026-02-10 13F CIBC Asset Management Inc 978.608 25,27 102.145 20,67
2026-02-12 13F MetLife Investment Management, LLC 91.272 -4,85 9.389 -9,67
2026-02-13 13F Gts Securities Llc 2.021 -27,41 208 -31,23
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 5.138 6,22 529 0,76
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-01-30 13F Citizens National Bank Trust Department 15 0,00 2 0,00
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 543 -0,18 59 7,41
2026-01-27 13F Evergreen Capital Management Llc 5.628 -12,99 579 -17,43
2026-01-27 13F Seeds Investor Llc 4.850 -6,35 499 -11,23
2026-02-12 13F Johnson Financial Group, Inc. 19 0,00 2 -50,00
2026-01-29 13F Dunhill Financial, LLC 4 -20,00 0
2026-01-26 13F La Banque Postale Asset Management SA 26.836 42,90 2.761 35,63
2026-02-10 13F Mawer Investment Management Ltd. 121.299 -6,36 12.478 -11,11
2026-02-10 13F Forsta Ap-fonden 40.600 -1,69 4.185 -6,46
2026-02-05 13F Bessemer Group Inc 14.983 19,38 2 0,00
2026-02-13 13F Atlas Capital Advisors Llc 5 1
2026-02-17 13F Pinnacle Financial Partners, Inc. 6.599 679
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 57 6
2026-02-17 13F Advisor Group Holdings, Inc. 8.815 -52,18 907 -55,47
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 819 -12,69 84 -16,83
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32.762 -2,22 3.547 5,13
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 4.210 0,00 456 7,31
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 18.551 6,24 2.008 14,22
2025-09-29 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.896 6,93 3.453 14,99
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.926 0,00 209 7,77
2026-02-06 13F Covestor Ltd 933 11,60 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161.078 0,00 17.438 7,51
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9.327 0,00 1.095 15,28
2026-02-13 13F HITE Hedge Asset Management LLC 8.838 909
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.273 -6,74 138 0,00
2026-01-13 13F Riverbridge Partners Llc 1.501.366 -9,71 154.445 -14,28
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 25.295.272 -0,14 2.602.775 -5,16
2026-02-04 13F Plato Investment Management Ltd 3.677 381
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 2.000 211
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.339 -5,10 2.915 -9,89
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67.994 -12,98 7.361 -6,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.800 0,00 629 7,89
2026-01-28 13F M&t Bank Corp Call 80 8
2026-02-17 13F Alliancebernstein L.p. 247.960 0,31 25.508 -4,77
2026-02-17 13F Fmr Llc 3.535.590 -24,26 363.817 -28,07
2026-02-19 13F CI Private Wealth, LLC 21.978 -2,34 2.268 -7,01
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 3 -25,00 0
2026-01-21 13F Sound Income Strategies, LLC 60 7
2026-02-13 13F Commerce Bank 12.123 -0,16 1.247 -5,17
2026-02-12 13F DRW Securities, LLC 3.304 340
2026-02-13 13F Boston Partners 2.600.146 -1,79 267.532 -6,74
2026-02-12 13F Dimensional Fund Advisors Lp 727.748 -3,08 74.868 -7,99
2026-02-17 13F Quantinno Capital Management LP 71.225 20,49 7.327 14,38
2026-02-18 13F Vident Advisory, LLC 5.654 -3,63 582 -8,50
2025-11-13 13F Hsbc Holdings Plc 125.047 -48,97 13.541 -48,02
2026-01-29 13F Concord Wealth Partners 101 0,00 10 0,00
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-14 13F Canoe Financial LP 1.212.695 -0,42 124.857 -5,32
2026-02-13 13F State Street Corp 6.290.640 1,69 647.118 -3,47
2026-02-12 13F Nuveen, LLC 462.008 -1,15 47.555 -6,09
2026-02-10 13F Mutual Of America Capital Management Llc 77.281 -9,84 7.950 -14,42
2025-11-12 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 15.605 -19,64 1.631 -22,48
2026-01-26 13F Diversified Management Inc 4.000 411
2025-11-13 13F NewGen Equity Long/Short Fund 0 -100,00 0 -100,00
2026-02-13 13F Rice Hall James & Associates, Llc 71.190 -1,55 7.323 -6,53
2026-02-05 13F HughesLittle Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.210 221,69 227 206,76
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.205 17,41 672 26,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.987 -13,82 2.057 -18,11
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.315 -9,42 575 -2,54
2026-02-17 13F Covalis Capital Llp 292.742 111,02 30.114 100,33
2026-01-28 13F Geneos Wealth Management Inc. 350 -21,88 36 -25,00
2026-02-06 13F Drystone LLC 58.690 -3,45 6.037 -8,35
2026-01-26 13F Kampmann Melissa S. 26.080 -6,41 3.012 -0,23
2026-01-28 13F CAPROCK Group, Inc. 15.244 1,57 1.568 -9,00
2026-02-12 13F Skopos Labs, Inc. 3.234 72,11 342 67,98
2026-01-30 13F Us Bancorp \de\ 18.660 -8,54 1.920 -13,17
2026-02-24 13F MidFirst Bank 66.433 6.834
2026-02-11 13F FLC Capital Advisors 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.007.640 3,00 103.845 -2,02
2026-02-17 13F Amundi 243.708 17,53 25.070 12,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.472 438,88 1.458 440,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 501 -23,28 54 -16,92
2026-01-23 13F Running Oak Capital LLC 152.016 -0,85 15.638 -5,87
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.980 323
2026-02-12 13F Scotia Capital Inc. 57.349 -14,21 5.900 -17,17
2026-02-13 13F First Trust Advisors Lp 19.779 -71,16 2.035 -72,62
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.477.027 44,18 152.199 37,13
2026-02-11 13F Manchester Capital Management LLC 282 29
2026-02-10 13F New Mexico Educational Retirement Board 37.200 0,00 4 -25,00
2026-02-13 13F Squarepoint Ops LLC 15.845 317,96 1.630 297,32
2026-02-17 13F Citadel Advisors Llc 55.769 -70,25 5.737 -71,76
2026-02-17 13F Citadel Advisors Llc Call 2.000 -80,77 206 -81,79
2026-02-17 13F XTX Topco Ltd 5.663 -79,46 583 -80,52
2026-01-22 13F JCIC Asset Management Inc. 60 -99,82 6 -99,83
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.371 -12,22 244 -16,44
2026-01-23 13F Lester Murray Antman dba SimplyRich 21.610 3,70 2 0,00
2026-02-02 13F Intact Investment Management Inc. 260.152 69,93 26.783 61,50
2026-01-29 13F Sanctuary Advisors, LLC 4.681 -18,09 482 -22,29
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 689.856 10,45 71.025 5,02
2026-01-05 13F GAMMA Investing LLC 3.888 53,62 400 45,62
2026-02-13 13F Mml Investors Services, Llc 14.485 -5,31 1.490 -10,08
2026-02-17 13F Ancora Advisors, LLC 1.128.494 119,76 116.088 108,63
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 532.447 -2,59 57.652 4,66
2026-02-13 13F Arkadios Wealth Advisors 2.766 285
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 13 0,00 1 0,00
2026-02-10 13F Intech Investment Management Llc 257.661 223,02 26.548 207,23
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 212 0,00 22 -4,55
2026-02-11 13F Vise Technologies, Inc. 2.551 262
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 68.716 -15,51 7.871 -8,10
2026-02-17 13F ArrowMark Colorado Holdings LLC 516.654 -2,35 53.148 -7,30
2026-01-23 13F Avion Wealth 40 -11,11 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 0,00 1
2026-02-17 13F Holocene Advisors, LP 839.364 71,25 86.345 62,58
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.213 4,06 66.614 11,81
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 4.271 -0,97 604 29,12
2026-02-17 13F Northern Trust Corp 1.311.512 -0,80 134.915 -5,82
Other Listings
US:RBA 100,96 $
CA:RBA 137,41 CA$
DE:J1F 86,00 €
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