CNQ - Canadian Natural Resources Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Canadian Natural Resources Limited
US ˙ NYSE ˙ CA1363851017

Grundlæggende statistik
Institutionelle ejere 812 total, 782 long only, 0 short only, 30 long/short - change of -22,28% MRQ
Gennemsnitlig porteføljeallokering 0.3492 % - change of -28,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.541.228.377 - 73,89% (ex 13D/G) - change of -252,75MM shares -14,09% MRQ
Institutionel værdi (lang) $ 50.413.025 USD ($1000)
Institutionelt ejerskab og aktionærer

Canadian Natural Resources Limited (US:CNQ) har 812 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,541,228,377 aktier. Største aktionærer omfatter Capital World Investors, Capital Research Global Investors, Royal Bank Of Canada, Vanguard Group Inc, Fmr Llc, Bank Of Montreal /can/, CIBC World Markets Inc., Fisher Asset Management, LLC, Canada Pension Plan Investment Board, and AMECX - INCOME FUND OF AMERICA Class A .

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

The share price as of March 18, 2026 is 49,10 / share. Previously, on March 19, 2025, the share price was 30,72 / share. This represents an increase of 59,83% over that period.

CNQ / Canadian Natural Resources Limited 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CNQ / Canadian Natural Resources Limited Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A Capital Research Global Investors 111,326,703 146,348,934 31.46 7.00 32.08
2025-05-13 13G/A Capital World Investors 143,987,778 209,832,367 45.73 10.00 -24.81
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
(%)
2026-01-05 13F GoalVest Advisory LLC 954 32
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.489 1,42 254 7,66
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 50 0,00 0
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 3.056.441 14,81 96.889 26,85
2026-02-12 13F Dimensional Fund Advisors Lp 9.555.467 2,69 323.456 8,76
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-03-04 13F SHP Wealth Management 569 19
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-06 13F Motco 200 0,00 7 0,00
2026-02-17 13F XTX Topco Ltd 6.652 -91,35 225 -90,85
2026-01-14 13F Jfs Wealth Advisors, Llc 476 8,18 16 14,29
2026-02-17 13F Private Advisor Group, LLC 23.209 80,67 786 91,46
2026-02-17 13F Creative Planning 234.870 48,48 7.950 57,27
2026-02-13 13F Mudita Advisors LLP 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 132.837 -25,41 4.506 -20,87
2026-02-17 13F Quantinno Capital Management LP 334.046 13,50 11.307 20,21
2026-02-11 13F SOUTH STATE Corp 292 0,00 10 0,00
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 1.418.969 5,21 44.916 16,05
2026-02-17 13F Ninepoint Partners LP 228.553 165,15 7.737 180,90
2026-01-28 13F WIT Partners Advisory Pte. Ltd. 9.600 309
2026-02-11 13F Buckingham Strategic Partners 6.680 -14,80 226 -9,60
2025-09-26 NP FANAX - Fidelity Advisor Energy 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 1.301.600 -2,72 41.201 7,31
2026-01-22 13F Cardinal Capital Management, Inc. 8.658 403
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 173.677 -8,34 5.498 1,10
2026-01-21 13F Cidel Asset Management Inc 167.451 9,73 5.679 16,37
2026-02-05 13F Bessemer Group Inc 96.494 -7,41 3 0,00
2026-02-11 13F Allianz Asset Management GmbH 18.135 -97,01 615 -96,84
2025-11-14 13F Strategic Wealth Partners, Ltd. 140.639 4.495
2026-01-26 13F Provenance Wealth Advisors, LLC 62 0,00 2 100,00
2026-02-10 13F Bank of New York Mellon Corp 3.227.229 -17,30 109.242 -12,41
2026-02-12 13F CIBC Private Wealth Group, LLC 48.883 -2,72 1.655 3,05
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 2.400 81
2026-02-04 13F Nwam Llc 7.073 0,86 255 20,38
2026-02-17 13F Balyasny Asset Management Llc Put 8.900 301
2025-11-13 13F Eisler Capital Management Ltd. 15.252 489
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 12.181 -61,77 413 -59,53
2026-02-17 13F Balyasny Asset Management Llc Call 22.800 772
2026-02-03 13F Investment Management Associates Inc /adv 358.299 6,87 12.128 13,20
2026-02-12 13F Nuveen, LLC 2.210.902 0,00 74.984 6,05
2025-11-12 13F Cambria Investment Management, L.P. 108.781 0,00 3.419 0,00
2026-02-17 13F Qube Research & Technologies Ltd 166.964 -81,75 5.655 -80,66
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.188 -5,06 196 4,28
2026-02-17 13F State Of Wisconsin Investment Board 733.058 24.862
2026-02-03 13F Yacktman Asset Management Lp 18.775.420 -10,20 635.548 -4,89
2026-02-11 13F Fore Capital, LLC 30.000 1.016
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.157 0,00 344 5,86
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.016 64
2026-02-04 13F Heronetta Management, L.P. 193.600 0,00 9.000 4,47
2026-01-08 13F True Wealth Design, LLC 271 5,45 9 12,50
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 742 23,67 25 31,58
2026-02-12 13F Swiss National Bank 5.536.362 -8,07 187.907 -2,47
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 73.225 -1,32 2.479 4,51
2026-02-10 13F Lido Advisors, LLC 8.048 0,01 261 0,00
2026-01-27 13F Summit Financial Wealth Advisors, LLC 6.428 218
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 3.092.051 0,00 97.876 10,31
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.291 0,00 10.787 10,50
2026-02-12 13F Principal Securities, Inc. 12.241 -5,02 414 0,73
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 8.208.100 4,00 259.820 14,73
2026-02-06 13F Marathon Asset Mgmt Ltd 1.600.148 -5,43 54.938 0,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17.652 -4,45 559 -0,36
2026-02-10 13F Cravens & Co Advisors, LLC 9.089 -2,16 301 1,69
2026-02-17 13F GAM Holding AG 10.900 21,11 370 28,13
2026-02-13 13F Arkadios Wealth Advisors 11.965 -9,01 405 -3,57
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.422 285
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.221 77,25 70 100,00
2026-02-04 13F Legacy Financial Advisors, Inc. 6.625 224
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-12 13F Castleview Partners, Llc 6.240 211
2026-01-26 13F JNBA Financial Advisors 84 3
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 161.213 -9,09 5.460 -3,70
2025-10-21 13F Galibier Capital Management Ltd. 633.545 -6,48 20.262 -4,64
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 391 0,00 13 8,33
2026-02-13 13F Barclays Plc Put 250.000 -66,67 8.462 -64,70
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 737 28,17 25 33,33
2026-02-13 13F Barclays Plc Call 750.000 0,00 25.388 5,91
2026-02-13 13F Barclays Plc 2.384.204 2,03 80.705 8,07
2026-02-10 13F Clear Harbor Asset Management, LLC 24.181 0,00 819 5,96
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 20.518.621 7,03 710.119 13,74
2025-11-14 13F Cubist Systematic Strategies, LLC Put 79.700 20,39 2.547 22,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 39.270.006 1,97 1.243.059 12,49
2025-11-14 13F Cubist Systematic Strategies, LLC Call 353.100 8,35 11.285 10,28
2026-02-13 13F Brooklands Fund Management Ltd 143.911 5.355
2025-09-29 NP Calamos Global Total Return Fund 33.280 0,00 1.053 10,38
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Ruggaard & Associates LLC 9.510 0,00 322 5,94
2026-02-09 13F Nicola Wealth Management Ltd. 432.900 -24,83 14.665 -20,36
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 9.035 306
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.892 -2,57 1.579 7,49
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 9.047 -33,23 307 -29,33
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 81.351 6,68 2.754 12,97
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 758.099 19,20 23.997 31,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 162.268 8
2026-02-12 13F Jane Street Group, Llc 87.186 -93,85 2.951 -93,49
2026-02-12 13F Jane Street Group, Llc Put 1.016.800 -15,03 34.419 -10,00
2026-02-12 13F Jane Street Group, Llc Call 1.466.500 3,22 49.641 9,32
2026-02-17 13F Numerai GP LLC 41.700 -45,96 1.412 -42,78
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 41.984 71,65 1.332 90,14
2026-02-12 13F Dividend Asset Capital, Llc 439.740 3,39 14.885 9,50
2026-02-11 13F Parallel Advisors, LLC 7.022 -5,62 238 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.114 -0,26 105 6,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17.800 563
2026-01-21 13F SJS Investment Consulting Inc. 294 10
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.142 36
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 7.632.656 -9,76 258.863 -4,30
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 1.241.896 1,61 39.311 12,09
2026-01-20 13F Stratos Wealth Partners, LTD. 11.191 6,83 379 13,17
2026-02-10 13F Savant Capital, LLC 12.144 33,88 411 42,21
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 65.738 10,28 2.253 16,68
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 27.778.627 8,04 879.309 19,18
2026-02-11 13F Picton Mahoney Asset Management 4.666.597 -9,74 158.287 95.830,91
2026-01-20 13F Cromwell Holdings LLC 4.639 0,00 159 6,00
2026-02-13 13F Timelo Investment Management Inc. 65.000 225,00 2.200 244,29
2025-11-14 13F Lighthouse Investment Partners, LLC 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 6.462 0,00 205 10,27
2026-02-04 13F HighPoint Advisor Group LLC 6.194 210
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71.046 0,00 2.249 10,30
2026-01-09 13F Assenagon Asset Management S.A. 43.770 -0,04 1.484 5,85
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 711 23
2026-01-28 13F Rockingstone Advisors LLC 59.415 12,07 2.011 18,71
2026-01-26 13F Sather Financial Group Inc 9.400 0,00 318 6,00
2026-02-02 13F Truist Financial Corp 48.950 -9,44 1.657 -4,11
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 6.099 162,32 206 178,38
2025-09-25 NP HNRIX - Hennessy BP Energy Fund Institutional Class 16.600 -15,31 526 -6,41
2026-01-29 13F Nbc Securities, Inc. 374 19,11 13 20,00
2026-02-03 13F Manske Wealth Management 8.086 -4,71 274 0,74
2026-02-10 13F Ted Buchan & Co 43.814 0,60 1.483 6,61
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 27.581 -4,89 874 5,17
2026-02-09 13F Wcm Investment Management, Llc 4.183.999 -9,71 141.879 -5,24
2026-01-28 13F Davis-rea Ltd. 0 -100,00 0
2026-01-16 13F Sharp Financial Services, LLC 14.037 115,95 475 129,47
2026-02-03 13F K.J. Harrison & Partners Inc 112.415 -30,46 3.813 -25,01
2026-01-12 13F Roble, Belko & Company, Inc 154 0,00 0
2026-02-13 13F Umb Bank N A/mo 3.848 4,59 130 11,11
2025-11-14 13F AXA Investment Managers S.A. 110.368 3.527
2026-02-13 13F National Bank Of Canada /fi/ Put 5.809 -1,17 19.674 4,67
2026-01-12 13F Abound Wealth Management 119 4
2026-02-17 13F Utah Retirement Systems 231.760 0,00 7.860 6,04
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 114.317 23,85 3.619 36,63
2026-02-09 13F Hartland & Co., LLC 6.651 31,57 225 39,75
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 104.420 15,48 3.305 27,41
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.398 11,24 12.104 22,71
2026-02-13 13F Meixler Investment Management, Ltd. 141.124 -26,32 4.777 -21,96
2026-02-17 13F Point72 Asset Management, L.P. Put 236.800 -1,58 8.016 4,24
2026-02-17 13F Point72 Asset Management, L.P. Call 232.000 79,43 7.853 90,05
2026-02-13 13F National Bank Of Canada /fi/ Call 13.037 -0,59 44.154 5,29
2026-02-10 13F Hillsdale Investment Management Inc. 488.289 11,80 16.568 18,67
2026-02-17 13F Point72 Asset Management, L.P. 239.994 8.131
2026-01-08 13F Sanders Morris Harris Llc 15.600 0,00 512 2,61
2026-02-17 13F FIL Ltd 10.600.859 -28,77 359.064 -24,55
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 203.261 0,85 6.443 11,43
2026-01-29 13F Dunhill Financial, LLC 400 100,00 14 116,67
2026-01-27 13F Mainstay Capital Management Llc /adv 35.681 -7,51 1.208 -2,11
2026-02-11 13F Capital International Ltd /ca/ 110.226 34,44 3.733 42,43
2026-01-30 13F ARGA Investment Management, LP 145.811 20,89 4.936 28,05
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 714.426 15,51 22.615 27,42
2026-02-13 13F American Century Companies Inc 1.258.934 14,71 42.642 21,51
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 105 4
2026-01-13 13F Stephens Consulting, LLC 70 2
2026-02-10 13F Envestnet Asset Management Inc 1.486.931 -8,00 50.333 -2,56
2026-02-11 13F Sunrise Financial Services, LLC 57 2
2026-01-09 13F Pacifica Partners Inc. 178.792 0,90 6.115 8,81
2026-01-21 13F Newbridge Financial Services Group, Inc. 180 1,12 6 20,00
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 86.373 2.925
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 175.900 0,00 5.576 10,50
2026-01-21 13F Azzad Asset Management Inc /adv 145.269 1,44 4.917 7,43
2026-02-10 13F Murphy & Mullick Capital Management Corp 16 1
2026-02-17 13F D. E. Shaw & Co., Inc. Put 553.900 0,00 18.763 5,97
2026-02-17 13F D. E. Shaw & Co., Inc. 13.742 -91,20 465 -90,69
2026-02-17 13F D. E. Shaw & Co., Inc. Call 800.000 0,00 27.100 5,97
2026-02-17 13F Two Sigma Advisers, Lp 371.258 -78,34 12.567 -77,06
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10.209 14,02 323 26,17
2026-01-21 13F Signature Resources Capital Management, LLC 572 0,00 19 5,56
2026-02-12 13F Hrt Financial Lp 219.345 24,41 7 40,00
2026-01-21 13F Sound Income Strategies, LLC 186 287,50 6 500,00
2026-02-17 13F Shelton Capital Management 32.279 0,00 1.093 5,92
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-01-29 13F Sanctuary Advisors, LLC 173.508 -2,96 5.873 2,78
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 3.310.091 34,76 112.170 42,79
2026-02-17 13F Capital Fund Management S.a. Call 220.500 -51,38 7.464 -48,51
2026-02-17 13F Capital Fund Management S.a. Put 104.700 -61,25 3.544 -58,96
2026-01-22 13F Personal Cfo Solutions, Llc 14.948 0,80 506 6,77
2026-02-13 13F Baird Financial Group, Inc. 139.401 2,12 4.719 8,16
2026-01-21 13F Flagship Harbor Advisors, Llc 344 12
2026-02-17 13F Old West Investment Management, LLC 768.396 51,08 26.010 60,02
2026-02-13 13F Van Eck Associates Corp 67.277 76,60 2 100,00
2026-02-13 13F Pathstone Holdings, LLC 123.547 13,73 4.183 20,48
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Beutel, Goodman & Co Ltd. 6.434.851 3.243,30 218 3.533,33
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 488.492 0,81 15.485 11,39
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP FFLC - Fidelity New Millennium 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 105.604 5,33 3.348 16,38
2026-02-04 13F Pensionmark Financial Group, Llc 10.971 202
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
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 351.301 0,00 11.136 10,50
2026-02-12 13F Triumph Capital Management 12 0
2026-02-10 13F David R. Rahn & Associates Inc. 21.259 36,30 720 44,38
2026-02-17 13F Janus Henderson Group Plc 7.495.778 -6,75 253.817 -1,23
2026-02-23 13F Mv Capital Management, Inc. 22 1
2026-02-17 13F Credit Agricole S A 35.429 2,00 1.199 8,02
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34.060.000 -0,76 1.153.781 5,16
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 1.056.400 -54,08 33.488 -49,26
2026-02-13 13F Stifel Financial Corp 269.607 19,36 9.126 26,42
2026-02-10 13F Westpac Banking Corp 4.671 -0,76 158 5,33
2026-01-15 13F Jamison Private Wealth Management, Inc. 22.209 13,20 752 19,78
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0 -100,00
2026-02-09 13F Guinness Asset Management LTD 256.153 3,23 8.511 5,98
2026-02-06 13F Vestmark Advisory Solutions, Inc. 91.053 3.082
2026-02-05 13F Atria Investments Llc 19.769 -5,87 669 -0,30
2026-01-15 13F Highline Wealth Partners Llc 172 -53,26 6 -54,55
2026-01-27 13F Novem Group 37.532 1.270
2026-01-20 13F AdvisorNet Financial, Inc 12.834 33,72 434 41,83
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-01-22 13F Lee Financial Co 43.940 -11,14 1.490 -5,87
2026-02-12 13F UniSuper Management Pty Ltd 40.700 13,37 1.892 18,47
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.200 -5,92 36.409 3,78
2026-01-30 13F Exencial Wealth Advisors, Llc 448.274 -2,44 15.174 3,33
2026-02-11 13F Fiera Capital Corp 1.293.745 -11,97 43.835 -6,84
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-10-30 13F Arcus Capital Partners, LLC 26.109 834
2025-09-26 NP JHID - John Hancock International High Dividend ETF 708 -3,15 22 10,00
2026-02-17 13F Alliancebernstein L.p. 225.994 -0,03 7.650 5,88
2026-02-05 13F Intrua Financial, LLC 9.705 2,40 329 8,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.126 19,89 1.489 15,62
2026-02-13 13F Whetstone Capital Advisors, LLC 7.055 -4,38 239 1,28
2026-01-22 13F Financial Consulate, Inc 360 71,43 12 100,00
2026-02-13 13F Virtus ETF Advisers LLC 1.836 2,00 85 6,25
2026-02-09 13F Wellington Shields Capital Management, LLC 17.300 6,13 586 12,50
2026-02-05 13F Cardinal Point Capital Management, ULC 228.221 4,05 7.741 10,41
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F West Family Investments, Inc. 9.994 -22,30 338 -17,76
2026-02-12 13F Philadelphia Trust Co 14.992 0,00 1
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.628 10,24 12.903 21,61
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 32.957 -71,27 1.116 -69,58
2026-02-13 13F Integrated Wealth Concepts LLC 6.900 -58,27 234 -55,87
2025-09-26 NP RGEAX - Global Equity Fund Class A 11.995 -37,99 380 -31,71
2026-02-13 13F Inspire Advisors, LLC 17.362 588
2026-02-17 13F Hilltop Holdings Inc. 6.691 226
2026-02-05 13F Dana Investment Advisors, Inc. 15.970 0,00 541 5,88
2026-02-11 13F Tacita Capital Inc 5.737 -0,28 194 5,43
2026-02-13 13F Brown Advisory Inc 19.479 -0,72 659 5,10
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.693 27,30 275 41,03
2026-02-17 13F MGB Wealth Management, LLC 74.337 -0,96 2.516 4,88
2026-02-09 13F Kingsview Wealth Management, LLC 8.132 0,22 275 6,18
2026-02-11 13F LPL Financial LLC 328.287 13,46 11.112 20,18
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 1.902.413 89,30 64.444 100,27
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 2.755.021 3,99 87.208 14,71
2026-01-20 13F Cigna Investments Inc /new 37.359 -1,52 1 0,00
2026-01-13 13F Kathmere Capital Management, LLC 6.199 210
2026-02-10 13F Bearing Point Capital, Llc 14.422 0,00 488 6,09
2026-02-18 13F EP Wealth Advisors, Inc. 14.145 32,48 479 42,69
2026-01-12 13F Moody National Bank Trust Division 11.277 0,00 382 5,83
2026-02-17 13F Parkwood LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 108.301 8,98 3.666 15,43
2026-01-27 13F Farrow Financial Inc. 68.860 2.331
2026-02-04 13F Fourth Dimension Wealth, LLC 200 0,00 7 0,00
2026-03-11 13F Larry Mathis Financial Planning, LLC 8.572 290
2026-02-13 13F PCM Encore, LLC 41.313 1.398
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 180.011 6,36 5.698 17,34
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 1.688.847 0,22 53.459 10,56
2026-02-23 13F Beaird Harris Wealth Management, LLC 25 0,00 1
2026-02-13 13F Resources Investment Advisors, LLC. 14.258 -17,04 483 -12,20
2026-03-09 13F/A CI Private Wealth, LLC 444.451 -5,86 15.045 -0,29
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 29.989.069 2,10 949.279 12,63
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 11.616.347 179,17 393.213 195,68
2026-01-08 13F Grove Bank & Trust 68 2
2026-02-11 13F Cypress Capital Group 97.342 -0,03 3.295 5,91
2026-01-29 13F UBS Group AG Put 63.400 0,00 2.146 5,92
2026-02-17 13F Russell Investments Group, Ltd. 1.616.694 0,11 54.767 6,04
2026-01-29 13F UBS Group AG Call 170.000 0,00 5.754 5,91
2026-01-29 13F UBS Group AG 2.887.806 10,10 97.752 16,61
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 432.800 -1,14 14.650 4,70
2026-02-13 13F Peak6 Llc Put 100.100 -4,12 3.388 1,56
2026-02-10 13F Elgethun Capital Management 6.698 227
2026-02-12 13F Peterson Wealth Services 189.901 593.340,62 6.428 7,49
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 25.678 869
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F GeoSphere Capital Management 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 1.712 0,00 58 5,56
2026-02-11 13F Vise Technologies, Inc. 59.789 36,22 2.024 44,29
2026-02-17 13F Boreal Capital Management LLC 140 0,00 5 0,00
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 871.384 0,91 29.496 6,88
2026-02-13 13F Arete Wealth Advisors, LLC 8.391 4,18 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 16.810 0,07 569 6,16
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 9.731 45,43 309 61,26
2026-02-11 13F GW&K Investment Management, LLC 1.309.506 44
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.300 2,38 147 8,15
2026-02-12 13F Quadrant Capital Group Llc 55.442 -0,18 1.877 5,69
2026-02-12 13F Bank Of Nova Scotia Trust Co 885.404 12,09 29.971 18,71
2026-02-09 13F Morningstar Investment Management LLC 20.643 1
2026-02-09 13F Cary Street Partners Financial Llc 1.188 -7,04 40 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.103 71
2026-01-27 13F Journey Advisory Group, LLC 36.753 91,94 1.244 103,60
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.463.538 1,54 117.282 7,48
2026-02-17 13F Moore Capital Management, Lp 175.000 5.924
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.302 39,55 8.809 53,95
2026-02-10 13F Close Asset Management Ltd 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 20 0,00 1
2026-02-18 13F Caitlin John, LLC 200 7
2026-02-13 13F Adams Natural Resources Fund, Inc. 51.200 -47,22 1.733 -44,10
2026-02-17 13F Citadel Advisors Llc 1.354.448 100,23 45.848 112,08
2026-02-17 13F SageView Advisory Group, LLC 129 4
2026-01-22 13F Pinnacle Bancorp, Inc. 436 0,00 15 7,69
2026-01-30 13F Ares Financial Consulting, LLC 28 1
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.626.182 -5,24 55.153 0,49
2026-01-26 13F Private Trust Co Na 82 0,00 3 0,00
2026-02-11 13F Capital International Inc /ca/ 950.104 1,96 32.167 8,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 14.191 487
2026-02-14 13F American Trust 84.986 0,20 2.877 6,13
2026-02-17 13F Citadel Advisors Llc Call 1.172.200 -11,57 39.679 -6,34
2026-02-17 13F Citadel Advisors Llc Put 843.000 -1,70 28.536 4,11
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-02-17 13F Challenger Wealth Management 7.945 -4,79 269 0,75
2026-02-11 13F TT Capital Management LLC 7.654 259
2026-02-10 13F Td Asset Management Inc 37.945.726 -2,54 1.286.957 3,35
2026-02-13 13F Wexford Capital Lp 37.280 0,00 1.262 5,88
2026-02-02 13F CX Institutional 0 -100,00 0
2025-11-14 13F Sagard Holdings Management Inc. 1.956 0,00 62 1,64
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 2.126.037 -1,16 73.031 4,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.021.473 -37,37 203.953 -33,64
2026-02-05 13F Mission Wealth Management, Lp 9.775 0,50 331 6,45
2026-02-09 13F Hantz Financial Services, Inc. 288 10,77 0
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 1.150.000 -14,81 36.455 -5,88
2026-02-13 13F Cornerstone Financial Management LLC 163 6
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.750.206 -5,84 228 -0,44
2026-02-13 13F Meixler Investment Management, Ltd. Call 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1.427.745 0,00 122 163,04
2026-01-27 13F Forum Financial Management, LP 64.965 -0,06 2.199 5,87
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 51.867 15,59 1.642 27,51
2026-01-15 13F Nilsine Partners, LLC 6.728 4,42 228 10,73
2026-01-08 13F Adirondack Trust Co 1.689 0,00 57 7,55
2026-02-11 13F CenterBook Partners LP 21.329 722
2026-01-05 13F GAMMA Investing LLC 865 0,00 29 7,41
2026-02-17 13F Quantitative Investment Management, LLC 26.083 23,65 1
2026-01-23 13F Rsm Us Wealth Management Llc 21.028 -2,56 713 2,15
2026-02-13 13F Corient IA LLC 5.960 -40,40 202 -36,99
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.724 0,00 86 10,26
2026-02-23 13F Wealth Preservation Advisors, LLC 52 0,00 2 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18.410 13,50 584 25,38
2026-01-28 13F Legacy Capital Group California, Inc. 15.731 30,53 532 38,18
2026-02-10 13F Dynasty Wealth Management, Llc 34.343 8,21 1.162 14,60
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 914 11,74 29 21,74
2026-02-13 13F Alberta Investment Management Corp 2.025.500 68.608
2026-02-13 13F First Trust Advisors Lp 373.122 35,37 12.640 43,46
2026-02-17 13F Laird Norton Trust Company, Llc 40.478 1.387
2026-02-12 13F SWAN Capital LLC 51 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 14.060 9,66 476 13,64
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 44.751 91,10 2
2025-09-26 NP REAYX - Equity Income Fund Class Y 22.113 -3,22 701 6,87
2026-02-02 13F Cornerstone Planning Group LLC 591 16,57 22 31,25
2026-02-10 13F FDx Advisors, Inc. 10.312 2,69 0
2026-02-10 13F Natixis Advisors, L.p. 360.931 -25,86 12 -20,00
2026-02-13 13F Mariner, LLC 187.027 -39,54 6.331 -35,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.200 17,24 323 29,72
2026-02-06 13F Gables Capital Management Inc. 800 0,00 27 8,00
2026-02-10 13F Marietta Investment Partners Llc 27.681 13,56 937 20,28
2026-01-26 13F Trinity Legacy Partners, LLC 18.052 -0,04 611 5,71
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 620 0,00 21 5,26
2026-01-26 13F Cwm, Llc 9.615 -1,21 0
2026-02-17 13F Greenline Partners, LLC 142.344 -0,85 4.818 5,01
2026-02-11 13F Nemes Rush Group LLC 95 3
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.183 0,00 40 8,11
2026-02-10 13F SCP Investment, LP 38.400 7,26 1.300 13,55
2026-02-13 13F Gen-Wealth Partners Inc 1.041 0,00 35 6,06
2026-01-14 13F TrueMark Investments, LLC 13.099 443
2026-02-13 13F Sei Investments Co 90.195 15,84 3.053 22,67
2026-02-17 13F Pinnacle Financial Partners, Inc. 15.021 509
2026-02-12 13F CoreCommodity Management, LLC 42.174 224,92 1.429 244,34
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 914.718 5,73 28.955 16,63
2026-02-11 13F Empowered Funds, LLC 90.597 16,45 3.067 23,33
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 57.700 -8,99 1.958 -3,50
2026-02-05 13F Sequent Planning LLC 6.452 -75,81 218 -74,41
2026-02-11 13F Franklin Resources Inc 6.214.564 -2,58 210.482 3,21
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F NewGen Equity Long/Short Fund Call 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 58.538 55,15 1.853 71,26
2026-02-10 13F Sittner & Nelson, Llc 5.026 0,00 197 22,50
2026-02-17 13F Optiver Holding B.V. 46 -22,03 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 5.889 19,23 199 26,75
2026-02-17 13F Raymond James Financial Inc 1.499.115 4,10 50.745 10,25
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.800 0,00 1.832 10,49
2026-01-23 13F Factory Mutual Insurance Co 747.803 -3,26 25.313 2,46
2026-01-16 13F Compagnie Lombard Odier SCmA 6.100 207
2026-02-13 13F MAI Capital Management 4.556 18,12 154 25,20
2026-01-15 13F Foster & Motley Inc 25.934 -14,44 1
2026-02-02 13F Oppenheimer & Co Inc 50.016 -2,40 1.693 3,42
2025-11-12 13F Wealthstar Advisors, Llc 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 16.469 -1,88 533 -0,19
2026-02-13 13F USS Investment Management Ltd 263.477 0,00 8.924 5,83
2026-01-29 13F Kestra Private Wealth Services, Llc 269.948 21,13 9.138 28,29
2026-02-11 13F First Command Advisory Services, Inc. 60 0,00 2 100,00
2026-01-22 13F Kennebec Savings Bank 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 13.800 0,00 467 5,90
2026-02-11 13F J.w. Cole Advisors, Inc. 7.471 -3,56 252 1,62
2025-10-29 13F Dupree Financial Group, LLC 0 -100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 29.114.473 -3,25 922.929 6,91
2026-02-12 13F Callan Family Office, LLC 41.210 1.395
2026-02-12 13F Aviva Plc 76.730 -1,97 2.601 4,00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 500.000 5,26 15.850 16,31
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 278.164 -71,78 8.818 -68,82
2026-02-17 13F Polar Asset Management Partners Inc. 95.000 3.219
2026-01-30 13F Bogart Wealth, LLC 8 0,00 0
2026-02-13 13F Rhumbline Advisers 722 9,39 24 14,29
2026-02-11 13F Capital Research Global Investors 146.331.336 31,52 4.956.204 39,31
2026-01-28 13F Geneos Wealth Management Inc. 26.644 -10,42 902 -5,16
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 142.600 0,00 4.827 5,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.269 -0,63 1.370 9,61
2026-01-29 13F Pictet Asset Management Holding SA 706.332 3,12 23.956 9,36
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 6.942.358 34,75 219.754 48,64
2026-01-29 13F Vanguard Group Inc 93.305.198 0,89 3.160.340 6,87
2026-01-08 13F Armstrong Advisory Group, Inc 400 100,00 14 116,67
2026-01-30 13F/A M&t Bank Corp 107.157 -8,46 3.577 -3,11
2026-02-10 13F CIBC World Markets Inc. 44.146.600 93,55 1.495.245 105,07
2026-02-13 13F Evelyn Partners Investment Management LLP 1.680 0,00 57 5,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.629 14,08 52 27,50
2026-02-12 13F Penserra Capital Management LLC 129 43,33 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.776 -5,66 341 4,28
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 209.568 -4,46 6.634 5,39
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 16.473 -5,46 565 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 6.982.395 2,98 236.813 9,21
2025-11-12 13F Burgundy Asset Management Ltd. 89.097 18,58 2.820 19,60
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 18.000 -28,00 609 -23,78
2026-02-13 13F Walleye Capital LLC Put 83.900 37,77 2.840 45,94
2026-01-08 13F Value Partners Investments Inc. 48.333 2,09 1.639 8,33
2026-02-13 13F Walleye Capital LLC Call 100.800 69,13 3.412 79,20
2026-02-17 13F Prelude Capital Management, Llc 6.882 233
2026-02-17 13F Spears Abacus Advisors LLC 50.634 -1,94 1.714 3,82
2025-12-09 13F/A Tudor Investment Corp Et Al 16.930 541
2026-01-09 13F First Heartland Consultants, Inc. 7.863 1,22 266 7,26
2026-01-26 13F PDS Planning, Inc 11.794 3,69 399 9,92
2026-02-17 13F Fmr Llc 91.223.138 18,61 3.089.493 25,63
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-17 13F Amundi 7.776.990 1,41 263.251 5,78
2026-02-09 13F Harbour Investments, Inc. 2.527 -3,81 86 2,41
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-02-13 13F Morgan Stanley 10.946.534 -2,56 370.540 3,20
2026-02-09 13F Bleakley Financial Group, LLC 78.161 59,80 2.646 69,23
2026-02-13 13F Bank Of Nova Scotia 4.380.500 58,81 148.368 68,05
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 615.035 15.275,88 21
2026-02-10 13F CIBC World Markets Inc. Put 150.000 0,00 5.080 5,94
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 2.321.700 1,85 73.598 12,54
2026-02-10 13F CIBC World Markets Inc. Call 142.900 4.840
2026-02-06 13F Cumberland Partners Ltd 260.352 48,24 8.827 57,24
2026-02-13 13F Mufg Securities (canada), Ltd. 3.171.955 -8,24 107.462 -2,77
2026-02-13 13F National Bank Of Canada /fi/ 18.566.785 45,32 628.208 53,89
2026-02-13 13F Solstein Capital, LLC 74.660 33,89 2.531 41,90
2026-02-11 13F Jpmorgan Chase & Co 14.308.539 1,86 484.344 7,88
2026-02-17 13F Aventail Capital Group, LP 51.178 -49,45 1.732 -46,46
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 556.063 -0,02 17.627 10,47
2026-01-12 13F CVA Family Office, LLC 115 38,55 4 50,00
2026-01-07 13F Harbour Capital Advisors, LLC 11.225 385
2026-01-26 13F Merit Financial Group, LLC 17.960 5,12 608 11,17
2026-02-17 13F Canada Pension Plan Investment Board 41.023.224 -0,33 1.389.537 5,60
2026-01-22 13F Venturi Wealth Management, LLC 7.381 3,88 250 9,69
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 155.450 21,03 5.262 28,19
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 54 -1,82 2 0,00
2026-02-13 13F 1832 Asset Management L.P. 31.482.179 1,81 1.065.672 7,83
2026-02-10 13F CIBC Asset Management Inc 17.003.831 -16,04 578.464 -10,89
2026-02-06 13F Pnc Financial Services Group, Inc. 74.266 -4,84 2.514 0,76
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 26.308 1,35 892 7,47
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.349 -64,38 43 -61,11
2026-01-29 13F DecisionPoint Financial, LLC 18 0,00 1
2026-02-17 13F United Capital Financial Advisers, Llc 11.764 27,97 398 35,84
2026-02-13 13F Golden State Wealth Management, LLC 24 -99,79 1 -100,00
2026-01-15 13F Uncommon Cents Investing LLC 6.430 -3,53 218 1,88
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 55.551 1,99 2.082 17,89
2026-02-09 13F Smithfield Trust Co 2.000 0
2026-01-27 13F Checchi Capital Advisers, LLC 14.736 -7,29 499 -1,97
2026-02-13 13F Banque Transatlantique SA 15.000 0,00 509 6,05
2026-02-12 13F Canopy Partners, LLC 6.318 214
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 134.299 18,54 4.260 31,32
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -357 -35.700,00
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 70.749 21,64 2.239 34,15
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP FIVA - Fidelity International Value 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 67.598 14,29 2.144 26,64
2025-11-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 700.000 23.741
2026-01-28 13F CAPROCK Group, Inc. 30.651 7,42 1.050 16,17
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 944.019 -5,24 29.925 4,70
2026-01-20 13F Sovran Advisors, LLC 6.288 214
2026-01-09 13F 180 Wealth Advisors, Llc 6.843 232
2026-02-05 13F Thrivent Financial For Lutherans 7.853 -0,44 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.465 -98,82 185 -98,76
2026-02-09 13F Unified Investment Management 10.651 10,11 361 16,50
2026-02-03 13F Manning & Napier Advisors Llc 136.840 -1,98 4.640 2,88
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 8.463 0,00 286 5,93
2026-02-04 13F Pure Financial Advisors, Inc. 6.332 214
2026-02-11 13F Group One Trading, L.p. Call 582.900 -35,39 19.731 -31,57
2026-02-11 13F Manchester Capital Management LLC 824 28
2026-01-12 13F Seacrest Wealth Management, Llc 6.830 -12,20 209 -17,79
2026-02-10 13F Acadian Asset Management Llc 20.900 -77,74 1 -100,00
2026-02-12 13F Northwest & Ethical Investments L.P. 667.850 -8,75 22.620 -3,72
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 4.480.742 4,28 141.834 15,03
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 54.941 81,26 1.861 92,55
2026-02-13 13F Fiduciary Trust Co 161.897 -1,42 5.480 4,42
2026-02-13 13F Parkside Financial Bank & Trust 158 0,00 5 0,00
2025-11-13 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 818.243 39,35 25.938 53,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.865 -29,22 91 -22,41
2026-01-29 13F Verdence Capital Advisors LLC 64.305 -0,12 2.177 7,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.122 -1,98 99 7,69
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-13 13F Olistico Wealth, LLC 96 3
2025-09-26 NP FDKFX - Fidelity International 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 82.838 4,84 2.622 15,66
2026-01-14 13F Spire Wealth Management 11.218 4,63 380 10,82
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 210.584 0,00 6.676 10,49
2026-01-27 13F TriaGen Wealth Management LLC 106.838 3.616
2026-02-17 13F Susquehanna International Group, Llp Call 1.017.100 -25,59 34.429 -21,18
2025-11-13 13F Glenmede Investment Management, LP 39.003 0,15 1.247 1,96
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 27.276 -74,54 923 -73,04
2026-02-12 13F Sustainable Insight Capital Management, LLC 22.892 -49,23 775 -46,29
2026-02-17 13F Susquehanna International Group, Llp Put 1.070.000 -4,52 36.220 1,12
2026-01-09 13F Park Place Capital Corp 716 0,00 24 9,09
2026-02-04 13F Independent Advisor Alliance 25.184 46,15 852 54,91
2026-01-30 13F Caldwell Securities, Inc 34 0,00 1 0,00
2026-02-04 13F Hallmark Capital Management Inc 78 3
2026-02-11 13F Group One Trading, L.p. Put 247.400 -14,25 8.374 -9,18
2026-02-13 13F Smartleaf Asset Management LLC 2.529 48,15 86 54,55
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 91.670 2,54 3.103 8,61
2026-01-16 13F FNY Investment Advisers, LLC 1.700 0
2026-02-12 13F Commonwealth Equity Services, Llc 236.632 0,40 8.010 114.314,29
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 113.406 2,88 3.847 9,17
2026-02-10 13F Bowen Hanes & Co Inc 60.800 -47,38 2 -99,95
2026-02-17 13F Investment Management Corp of Ontario 352.189 102,76 11.922 114,75
2026-02-04 13F Naples Global Advisors, Llc 7.968 0,00 273 6,23
2026-02-04 13F Atlantic Union Bankshares Corp 1 0,00 0
2026-02-06 13F Cadence Wealth Management LLC 20.262 4,66 686 10,84
2026-02-11 13F Gilpin Wealth Management, Llc 90 3
2026-02-09 13F Roundview Capital LLC 64.348 -1,53 2.178 4,31
2026-02-18 13F Vident Advisory, LLC 32.551 -4,69 1.103 1,01
2026-01-29 13F IMC-Chicago, LLC Put 127.600 -46,21 4.319 -43,02
2026-01-29 13F IMC-Chicago, LLC Call 269.400 44,14 9.119 52,67
2026-02-17 13F SIG North Trading, ULC 1.059.826 -20,42 35.875 -15,71
2026-02-04 13F LRI Investments, LLC 96 0,00 3 0,00
2026-02-17 13F Merewether Investment Management, LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 49.685 21,04 1.682 28,22
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.039 17,18 1.810 29,77
2026-02-12 13F BlackRock, Inc. 1.973.857 7,87 66.815 14,25
2026-02-12 13F Fortress Private Ledger, Llc 7.813 264
2026-02-02 13F Triasima Portfolio Management inc. 31.574 -8,62 1.071 -3,17
2026-02-13 13F Walleye Trading LLC Call 780.800 -8,77 26.430 -3,38
2026-02-13 13F Recurrent Investment Advisors LLC 59.242 0,00 2.005 5,92
2026-02-17 13F SIG North Trading, ULC Put 3.280.100 -25,62 111.031 -21,22
2025-11-12 13F CIBC Bancorp USA Inc. 147.997 4.971
2026-02-13 13F Walleye Trading LLC Put 204.200 -45,09 6.912 -41,84
2026-02-13 13F Brian Low Financial Group, Llc 24.672 49,53 835 58,44
2026-02-17 13F SIG North Trading, ULC Call 1.188.900 -27,12 40.244 -22,81
2026-02-10 13F Rothschild Investment Llc 28.311 0,04 958 5,97
2026-02-13 13F Citigroup Inc 793.182 -49,44 26.901 -46,38
2026-02-11 13F Capital International Sarl 373.518 25,44 12.667 33,01
2026-02-13 13F Aptus Capital Advisors, LLC 6.717 -6,06 227 -0,44
2026-01-06 13F Investors Research Corp 43.725 -1,85 1.480 4,01
2026-01-27 13F First Horizon Corp 345 8,83 12 10,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 506.601 30,45 17.159 38,19
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 11.544 0,00 384 2,68
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-05 13F Coastline Trust Co 1.000 0,00 34 6,45
2026-01-29 13F Ashton Thomas Private Wealth, LLC 67.894 42,62 2.318 50,42
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 1.662.010 12,19 52.610 23,75
2026-02-11 13F Deutsche Bank Ag\ 2.113.071 4,22 71.527 10,38
2026-02-13 13F Atlas Capital Advisors Llc 10.276 0,00 348 7,76
2026-02-09 13F Life Cycle Investment Partners Ltd 84.874 3.946
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 9.316 315
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 21.054 713
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 15.101 478
2026-01-13 13F CoreCap Advisors, LLC 2.720 -17,27 92 -12,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 912.594 -6,72 30.951 -1,08
2026-02-17 13F Abel Hall, LLC 15.527 0,00 526 5,85
2026-02-17 13F Agf Management Ltd 4.879.368 17,51 173.383 23,06
2026-02-17 13F LMR Partners LLP Call 37.100 0,00 1.256 5,91
2026-02-17 13F LMR Partners LLP Put 36.800 0,00 1.246 5,87
2026-01-27 13F Baskin Financial Services Inc. 1.026.851 -0,29 35 6,25
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 196 7
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.522 -9,10 333 0,30
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100,00 0
2026-01-27 13F Waterfront Wealth Inc. 28.929 -0,14 1.045 19,59
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 136.776 6,57 4.339 18,07
2026-01-30 13F Valued Wealth Advisors LLC 44 0,00 2 0,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.992.684 5,46 63.216 16,81
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20.643 2,66 653 13,17
2026-02-13 13F Heritage Wealth Advisors 400 0,00 14 8,33
2026-02-13 13F Natixis 17.660 -1,27 598 4,55
2026-01-21 13F Stone House Investment Management, LLC 5 0
2026-02-09 13F Delta Asset Management Llc/tn 1.200 0,00 41 5,26
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 976.616 4,50 30.914 15,27
2026-01-13 13F Dakota Wealth Management 85.458 1,87 2.893 7,87
2026-01-14 13F Wallington Asset Management, LLC 12.400 0,00 420 5,81
2026-01-27 13F TD Waterhouse Canada Inc. 6.758.445 4,90 228.729 12,26
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 160 0,00 5 0,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 169.179 23,00 5.727 30,28
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.002 0,00 11.997 10,31
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.176 0,00 101 9,89
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 4.935 164,90 167 183,05
2026-02-12 13F Federated Hermes, Inc. 8.534 -9,46 289 -3,99
2026-02-11 13F Janney Montgomery Scott LLC 353.408 1.356,81 12
2026-01-27 13F Financial Management Professionals, Inc. 163 0,00 6 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 38.729 3,16 1.311 9,26
2026-02-04 13F Buttonwood Financial Advisors Inc. 112.834 -1,16 3.819 4,69
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 9.551.007 -4,45 323.360 1,22
2026-02-19 13F Invesco Ltd. 5.377.185 -5,84 182.018 -0,28
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 25.050 -5,36 795 4,75
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313.889 160,56 9.936 187,47
2026-02-11 13F Cerity Partners LLC 296.146 3,15 10.025 9,25
2026-01-28 13F Financial Perspectives, Inc 33.516 29,75 1.134 37,45
2026-01-08 13F Fulton Bank, N.a. 7.406 4,21 251 10,13
2025-11-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Pacific Heights Asset Management Llc 550.000 10,00 18.618 16,50
2026-01-21 13F Yousif Capital Management, Llc 24.110 0,00 830 7,79
2026-02-11 13F Longfellow Investment Management Co Llc 464.721 -30,82 15.731 -26,73
2026-02-12 13F Brown Brothers Harriman & Co 2.238 885,90 76 971,43
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 96 3
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 14.506 1,61 491 7,68
2026-01-30 13F Harbor Advisors LLC 499.800 0,00 16.918 5,92
2026-02-12 13F Scotia Capital Inc. 9.052.806 8,13 306.356 14,46
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 1.098 -31,16 37 -26,00
2026-01-30 13F Citizens National Bank Trust Department 500 0,00 17 6,67
2026-02-17 13F Two Sigma Investments, Lp 1.537.075 -54,17 52.030 -51,46
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 118.762 -0,17 3.759 10,14
2026-02-13 13F Hurley Capital, LLC 3.604 -90,67 122 -90,19
2026-02-05 13F Elyxium Wealth, LLC 56 2
2026-02-17 13F Merrion Investment Management Co, LLC 78.800 0,00 2.701 7,23
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 533.165 -6,68 16.877 2,94
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.648.978 -64,28 55.854 -62,15
2026-01-12 13F Peak Financial Advisors Llc 93.550 -1,50 3.167 4,32
2026-02-03 13F We Are One Seven, LLC 13.442 1,67 455 7,82
2026-02-12 13F Advisors Asset Management, Inc. 41.445 -12,19 1.403 -7,03
2026-02-03 13F Crestwood Advisors Group LLC 7.037 238
2026-02-10 13F PCJ Investment Counsel Ltd. 119.800 3,45 4.058 9,59
2026-01-15 13F Frank, Rimerman Advisors LLC 17.970 0,47 608 6,48
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 205.718 6,11 6.526 17,54
2026-01-29 13F St. Johns Investment Management Company, LLC 1.000 0,00 34 6,45
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 5.140 0,14 163 10,20
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-11 13F Syon Capital Llc 27.939 946
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1.500 51
2026-01-12 13F Salem Investment Counselors Inc 36.800 -1,60 1.261 4,13
2026-02-11 13F Nikko Asset Management Americas, Inc. 67.053 2.270
2026-02-13 13F Commerce Bank 11.642 33,88 394 42,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Inspire Trust Co, N.a. 35.000 1.185
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 647.637 0,63 21.923 6,58
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 37.951 0,00 1.319 7,32
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F Haven Private, LLC 12.909 4,40 437 10,38
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 12.445 -0,47 421 5,51
2026-02-03 13F Bernzott Capital Advisors 4.000 135
2026-02-06 13F IFP Advisors, Inc 5.498 28,49 186 36,76
2026-02-13 13F Ieq Capital, Llc 64.671 21,43 2.189 28,61
2026-02-11 13F O'shaughnessy Asset Management, Llc 409.873 -8,69 13.880 -3,28
2025-09-26 NP FIGRX - Fidelity International 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 1.580.280 0,00 50.022 10,31
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 791.781 -17,19 26.819 -12,26
2026-01-16 13F Ronald Blue Trust, Inc. 2.311 0,13 78 6,85
2026-02-05 13F Blume Capital Management, Inc. 3.600 0,00 122 5,22
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-12 13F Uhlmann Price Securities, Llc 7.294 247
2026-02-12 13F Sprott Inc. 0 -100,00 0
2026-02-17 13F Epacria Capital Partners, Llc 228.240 1,22 7.726 7,20
2026-01-28 13F Quaker Wealth Management, LLC 90 3
2026-02-17 13F Scientech Research LLC 6.983 -10,79 236 -5,60
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 10.893 0,00 369 5,75
2026-01-08 13F Versant Capital Management, Inc 1.443 11,95 49 17,07
2026-02-13 13F Vontobel Holding Ltd. 21.091 714
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 101.594 0,00 3 -25,00
2026-02-12 13F Burkett Asset Management Ltd 118.568 4.022
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.000 0,00 367 17,31
2026-01-30 13F North Star Investment Management Corp. 31 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Finivi Inc. 28.341 -2,06 959 3,79
2026-01-23 13F Webster Bank, N. A. 2.240 0,00 76 5,63
2026-02-06 13F Larson Financial Group LLC 365 2,24 12 9,09
2026-02-12 13F Knott David M Jr 16.800 0,00 569 5,97
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 10.660.883 3,40 337.461 14,06
2026-01-15 13F Nisa Investment Advisors, Llc 1.232 23,20 42 35,48
2026-02-04 13F Swiss Life Asset Management Ltd 143.485 -0,84 4.859 4,88
2026-02-12 13F Steward Partners Investment Advisory, Llc 30.002 26,05 1.016 33,55
2026-02-20 13F Sunbelt Securities, Inc. 735 25
2026-02-12 13F Robotti Robert 326.475 0,09 11.059 5,91
Other Listings
DE:CRC 41,96 €
CA:CNQ 67,15 CA$
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