CVE - Cenovus Energy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Cenovus Energy Inc.
US ˙ NYSE ˙ CA15135U1093

Grundlæggende statistik
Institutionelle ejere 531 total, 503 long only, 0 short only, 28 long/short - change of -19,03% MRQ
Gennemsnitlig porteføljeallokering 0.2692 % - change of -18,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.034.594.152 - 55,23% (ex 13D/G) - change of -181,11MM shares -14,90% MRQ
Institutionel værdi (lang) $ 17.381.531 USD ($1000)
Institutionelt ejerskab og aktionærer

Cenovus Energy Inc. (US:CVE) har 531 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,034,594,152 aktier. Største aktionærer omfatter Capital Research Global Investors, Capital World Investors, Vanguard Group Inc, Capital International Investors, Royal Bank Of Canada, FIL Ltd, Fmr Llc, Mackenzie Financial Corp, Bank Of Montreal /can/, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Cenovus Energy Inc. (NYSE:CVE) 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 17, 2026 is 23,55 / share. Previously, on March 18, 2025, the share price was 13,61 / share. This represents an increase of 73,03% over that period.

CVE / Cenovus Energy 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

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

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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.

CVE / Cenovus Energy Inc. 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)
2026-02-13 13G/A Capital World Investors 158,637,968 114,971,557 -27.53 6.10 -30.68
2025-11-13 13G Capital Research Global Investors 44,465,470 106,582,971 139.70 5.90 145.83
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
(%)
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 70.780 0,00 1.077 29,29
2026-02-12 13F Swiss National Bank 3.761.635 -3,65 63.767 -3,85
2025-11-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 87 0,00 1 0,00
2026-02-17 13F Turas Capital Management LP 589.869 9.981
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 424.421 0,00 6.474 29,84
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.997 30
2026-02-10 13F Bank of New York Mellon Corp 1.385.379 15,91 23.441 15,43
2026-02-17 13F Talaria Asset Management Pty Ltd 0 -100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 127 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 1.373 -32,36 0
2026-02-17 13F United Capital Financial Advisers, Llc 16.408 16,39 278 15,90
2026-02-17 13F Qube Research & Technologies Ltd 817.084 502,61 13.824 500,78
2026-01-21 13F Sound Income Strategies, LLC 85 0,00 2 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.337 96,62 20 150,00
2026-02-12 13F CIBC Private Wealth Group, LLC 655 11
2026-02-12 13F Nuveen, LLC 1.477.574 3,09 25.030 2,83
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 2.676.900 -1,14 40.745 27,82
2026-02-10 13F Acadian Asset Management Llc 164.372 -25,85 3 -33,33
2026-02-11 13F Allianz Asset Management GmbH 1.748.824 343,20 29.624 342,08
2026-02-17 13F Quantinno Capital Management LP 424.697 6,59 7.186 6,15
2026-01-27 13F Bayforest Capital Ltd 3.440 2.077,22 58 2.800,00
2026-02-12 13F BlackRock, Inc. 2.777.768 1,85 47.000 1,43
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 201.787 4,58 3.071 35,23
2026-02-03 13F Manning & Napier Advisors Llc 161.661 -2,16 2.755 -3,47
2026-02-09 13F Geode Capital Management, Llc 13.274.142 10,90 226.307 10,64
2026-02-13 13F Bridgewater Associates, LP 91.078 -4,91 1.543 -5,17
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 180.588 23.201,68 3.059 23.430,77
2026-02-17 13F State Of Wisconsin Investment Board 665.750 11.278
2026-01-20 13F Meridian Investment Counsel Inc. 23.275 0,00 394 -0,51
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-10 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.629 0,00 116 30,34
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 638.949 5,00 9.725 35,75
2026-03-05 13F Bayban 1.444 24
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.739.045 35,80 133.016 75,57
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
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 185.464 34,01 2.829 73,99
2026-02-13 13F Mariner, LLC 91.411 4,98 1.547 4,60
2026-02-17 13F Balyasny Asset Management Llc 1.571.629 -39,07 26.592 -39,31
2026-01-28 13F CAPROCK Group, Inc. 24.484 14,90 414 17,28
2026-01-14 13F Jfs Wealth Advisors, Llc 378 8,93 6 20,00
2026-02-12 13F Jane Street Group, Llc 1.267.975 133,57 21.454 132,61
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 3.605.430 -4,52 54.911 23,55
2026-02-13 13F Smartleaf Asset Management LLC 3.786 491,56 65 481,82
2026-02-17 13F Ninepoint Partners LP 4.500.000 27,12 76.140 26,60
2025-11-14 13F Lincluden Management Ltd 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.829 0,00 2.069 29,41
2026-02-12 13F Jane Street Group, Llc Put 1.472.400 -23,05 24.913 -23,36
2026-02-12 13F Jane Street Group, Llc Call 1.778.100 -9,91 30.085 -10,28
2026-02-13 13F OMERS ADMINISTRATION Corp 46.192 -54,76 782 -54,88
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-12 13F Castleview Partners, Llc 10.300 174
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 159.644 18,38 2.430 53,06
2026-01-07 13F Aventura Private Wealth, LLC 839 -39,60 14 -39,13
2026-02-13 13F Walleye Trading LLC Put 551.700 -1,64 9.335 -2,05
2026-02-13 13F Walleye Trading LLC Call 340.500 -30,52 5.761 -30,81
2026-02-12 13F Cibc World Markets Corp Put 112.200 0,00 1.898 24,46
2025-09-26 NP MSTFX - Morningstar International Equity Fund 57.979 0,00 882 29,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.879 90
2025-11-12 13F Cambria Investment Management, L.P. 218.906 0,00 2.979 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 32.408 548
2026-02-04 13F Beverly Hills Private Wealth, LLC 164.584 0,00 2.796 0,00
2026-02-09 13F Bleakley Financial Group, LLC 21.225 5,24 359 4,97
2026-02-12 13F Commonwealth Equity Services, Llc 12.931 8,32 219
2026-02-13 13F Citigroup Inc 623.452 -2,03 10.561 -2,28
2026-02-11 13F Fore Capital, LLC 65.000 1.100
2026-01-29 13F IMC-Chicago, LLC Put 266.700 -31,69 4.513 -31,97
2026-02-12 13F Northwest & Ethical Investments L.P. 500.366 2,70 8.485 1,62
2026-01-29 13F IMC-Chicago, LLC Call 401.000 -35,49 6.785 -35,76
2026-02-17 13F Clear Street Markets Llc 2.800 47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 5.368.262 19,47 90.831 18,98
2026-02-14 13F Rockefeller Capital Management L.P. 2.664 -36,18 45 -35,71
2026-02-17 13F Clear Street Markets Llc Call 1.000 17
2026-02-18 13F GWM Advisors LLC 10.222 -33,33 173 -33,85
2026-01-30 13F Caldwell Securities, Inc 7.250 0,00 123 -0,81
2026-02-12 13F Marex Group plc 235.060 0,00 3.977 -0,33
2026-02-04 13F Heronetta Management, L.P. 15.000 0,00 348 -1,69
2025-11-12 13F CIBC Bancorp USA Inc. 9.909 234
2026-02-06 13F VSM Wealth Advisory, LLC 48 0,00 1
2026-02-04 13F Pure Financial Advisors, Inc. 10.892 184
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 782.683 -25,52 11.913 -3,70
2026-02-03 13F Washington Trust Advisors, Inc. 588 0,00 10 0,00
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 350.166 -2,21 5.330 26,43
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 87.232 -78,35 1.476 -78,45
2026-01-20 13F AdvisorNet Financial, Inc 107 0,00 2 0,00
2026-01-13 13F CoreCap Advisors, LLC 7.337 -6,90 124 -6,77
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 6.247 1,79 106 0,96
2026-02-18 13F Vident Advisory, LLC 25.503 16,99 432 16,49
2026-02-17 13F T. Rowe Price Investment Management, Inc. 61.991 1
2026-01-16 13F FNY Investment Advisers, LLC 600 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 4.428.546 -3,56 67.406 24,68
2026-01-21 13F SJS Investment Consulting Inc. 192 3
2026-02-05 13F AlphaCore Capital LLC 12.314 208
2026-02-12 13F Aegis Financial Corp 3.454.121 275,24 58.444 273,70
2026-02-12 13F Cibc World Markets Corp Call 39.600 -58,32 670 -48,14
2026-02-13 13F L1 Capital Pty Ltd 5.655.769 -13,22 95.696 -15,81
2026-02-11 13F Metis Global Partners, LLC 108.539 -1,86 1.836 -2,18
2026-02-17 13F Captrust Financial Advisors 63.815 204,82 1.080 203,94
2026-02-13 13F Morgan Stanley 8.578.317 43,77 145.145 43,17
2026-02-11 13F Deutsche Bank Ag\ 3.312.789 -6,61 56.052 -7,00
2026-02-13 13F Aptus Capital Advisors, LLC 17.461 295
2026-02-10 13F Savant Capital, LLC 43.875 7,24 742 6,76
2026-02-11 13F Parallel Advisors, LLC 17.006 4,70 288 4,36
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 417.035 28,39 6.348 65,98
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 133 -83,56 2 -84,62
2026-02-13 13F Ubs Asset Management Americas Inc 1.017 17
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 86.964 -27,22 1.324 -23,39
2026-02-11 13F Picton Mahoney Asset Management 6.824.438 6,80 115.615 106.950,00
2026-02-12 13F Sprott Inc. 38.441 650
2026-02-12 13F Prudent Man Investment Management, Inc. 292 0,00 5 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 928.129 12,47 15.722 12,19
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.543 26
2026-02-17 13F SummitTX Capital, L.P. 27.206 460
2026-02-17 13F Investment Management Corp of Ontario 349.466 55,49 5.913 54,85
2025-10-30 13F Ridgewood Investments LLC 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 2.632.857 295,77 40.098 296,03
2026-01-27 13F Miller Howard Investments Inc /ny 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 40 1
2026-02-13 13F Atlas Capital Advisors Llc 4.499 2,95 76 28,81
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. Put 112.200 1.906
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 29.450 0,00 449 29,77
2026-02-02 13F Truist Financial Corp 45.616 -22,62 772 -22,98
2026-02-11 13F Capital International Sarl 1.395.055 -1,66 23.628 -1,93
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 181.103 -10,10 2.758 16,32
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 93 2
2026-02-13 13F Wexford Capital Lp 200.000 23.624,79 3.384 24.071,43
2026-02-17 13F SIG North Trading, ULC Put 2.763.300 27,56 46.755 27,03
2026-02-02 13F Triasima Portfolio Management inc. 455.557 179,87 7.717 179,16
2026-02-17 13F SIG North Trading, ULC Call 1.657.700 72,44 28.048 71,74
2026-02-04 13F Atlantic Union Bankshares Corp 1.960 0,00 33 0,00
2026-02-17 13F SIG North Trading, ULC 109.916 -86,44 1.860 -86,50
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 163.636 -0,04 2.491 29,22
2026-02-09 13F Arista Wealth Management, LLC 15.000 254
2026-02-13 13F Recurrent Investment Advisors LLC 6.363.516 -0,92 111.062 -1,19
2025-11-14 13F ExodusPoint Capital Management, LP 479.700 162,94 8.150 407.400,00
2026-02-13 13F Mml Investors Services, Llc 112.182 124,04 1.898 123,29
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 31.133 123,26 527 122,88
2026-01-29 13F Nbc Securities, Inc. 1.656 961,54 28 1.300,00
2026-02-06 13F HighTower Advisors, LLC 31.345 2,46 530 2,12
2026-02-09 13F Huntington National Bank 1 -99,18 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 522.923 16,59 8.848 16,10
2026-02-02 13F Fifth Third Bancorp 1.255 15,99 21 16,67
2026-02-06 13F Harvest Portfolios Group Inc. 192.610 12,66 3.258 12,27
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 9.482.230 -0,94 144.328 28,07
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 596.329 6,92 9.077 38,23
2026-02-11 13F Simplex Trading, Llc 59.916 1.014
2026-02-17 13F Numerai GP LLC 163.777 2.771
2026-02-11 13F Simplex Trading, Llc Call 335.200 -61,35 5.672 40.407,14
2026-02-11 13F Simplex Trading, Llc Put 218.200 -30,13 3.692 73.720,00
2026-01-27 13F First Horizon Corp 781 -17,79 13 -18,75
2026-02-10 13F Root Financial Partners, LLC 136 0,00 2 0,00
2026-02-09 13F Life Cycle Investment Partners Ltd 866.482 20.120
2026-02-11 13F Capital International Investors 50.979.140 3,88 862.505 3,48
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 2.221.655 5,58 33.836 36,62
2025-11-14 13F Cubist Systematic Strategies, LLC Put 7.600 0,00 129 25,24
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5.143.017 2,51 78.281 32,54
2025-11-14 13F Cubist Systematic Strategies, LLC Call 15.600 0,00 265 25,00
2026-02-17 13F Capital Fund Management S.a. 238.007 112,13 4.027 111,28
2026-02-09 13F Legal & General Group Plc 5.198.130 -5,16 88.054 -5,40
2026-02-13 13F National Bank Of Canada /fi/ 12.925.216 108,48 218.518 107,90
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 143 2
2026-02-12 13F M&G Plc 3.345.588 -9,27 56.064 -11,82
2026-01-20 13F Cromwell Holdings LLC 2.875 0,00 49 0,00
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.205 0,00 34 32,00
2026-01-20 13F Stratos Wealth Partners, LTD. 155.845 0,04 2.637 -0,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.720 29
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 50.145 0,00 763 29,32
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 4.917.368 2,41 83.192 2,05
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 18.759 0,00 317 -2,17
2026-02-09 13F GeoSphere Capital Management 165.000 -48,44 2.792 -48,66
2026-02-12 13F Advisors Asset Management, Inc. 18.575 86,98 314 86,90
2026-02-12 13F Greenfield Seitz Capital Management, LLC 1.322.329 -1,32 22.374 -1,72
2026-02-03 13F International Assets Investment Management, Llc 65.248 0,87 1.104 22,97
2026-02-17 13F Bank Of America Corp /de/ 10.778.127 -30,61 182.366 -30,89
2026-02-13 13F American Century Companies Inc 3.197.195 225,37 54.088 224,19
2026-02-17 13F Ancora Advisors, LLC 63 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 601.768 -32,88 10.182 -33,16
2026-02-17 13F FIL Ltd 38.533.059 40,05 651.880 39,54
2025-11-14 13F AXA Investment Managers S.A. 96.957 1.647
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-13 13F De Lisle Partners LLP 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 1.111.056 18,50 18.772 18,15
2026-02-03 13F K.J. Harrison & Partners Inc 29.272 1,51 496 2,70
2026-02-17 13F Wellington Management Group Llp 7.910.973 -4,05 134.007 -4,30
2025-09-25 NP VWNFX - Vanguard Windsor II 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 0 -100,00 0 -100,00
2026-02-13 13F Natixis 11.981 3,32 203 2,54
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 100 0,00 2 0,00
2026-02-13 13F Motiv8 Investments LLC 95 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15.156 21,87 231 57,53
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 83.785 1
2026-02-17 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-01-16 13F Montgomery Investment Management Inc 56.535 0,00 957 -0,42
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
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 514.815 0,00 7.841 29,39
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 86.113 -15,82 1.457 -16,12
2026-02-10 13F Hillsdale Investment Management Inc. 1.145.115 105,00 19.407 104,66
2026-02-13 13F National Bank Of Canada /fi/ Call 8.354 -22,13 14.131 -22,43
2026-02-11 13F Capital International Ltd /ca/ 729.348 -2,24 12.339 -2,60
2026-02-05 13F Castle Rock Wealth Management, LLC 102.964 3,22 2.036 22,06
2026-02-13 13F National Bank Of Canada /fi/ Put 6.725 3,76 11.376 3,36
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 770.337 0,67 13.034 0,26
2026-02-13 13F NewGen Asset Management Ltd 290.500 4.915
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Cloverfields Capital Group, Lp 29.854 0,03 505 -0,39
2026-02-17 13F Quadrature Capital Ltd 1.026.500 17.389
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 18.700 14,02 285 47,15
2026-02-17 13F Two Sigma Advisers, Lp 10.200 173
2026-02-13 13F Alyeska Investment Group, L.P. 4.073.270 173,93 68.920 172,81
2026-01-08 13F Fulton Bank, N.a. 17.486 -11,47 296 -11,94
2025-11-13 13F Panview Capital Ltd 0 -100,00 0 -100,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17.446 0,00 266 29,27
2026-02-10 13F Bruce G. Allen Investments, LLC 1.914 0,00 32 0,00
2026-01-16 13F Crewe Advisors LLC 150 0,00 3 0,00
2026-02-02 13F Avidian Wealth Solutions, LLC 11.210 0,00 190 -0,53
2026-02-11 13F Group One Trading, L.p. Put 161.500 -42,99 2.733 -43,24
2026-02-11 13F Group One Trading, L.p. Call 691.800 -46,99 11.705 -47,21
2026-01-28 13F Financial Perspectives, Inc 1.676 0,00 28 0,00
2026-02-11 13F Group One Trading, L.p. 133.054 2.251
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 201 0,00 3 0,00
2026-02-17 13F Capital Fund Management S.a. Put 141.300 -30,05 2.391 -30,34
2026-02-17 13F Capital Fund Management S.a. Call 29.600 -73,45 501 -73,60
2026-01-09 13F Pacifica Partners Inc. 185.779 -0,64 3.247 3,74
2026-01-21 13F Yousif Capital Management, Llc 17.539 0,00 310 4,38
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 121.259 2.052
2026-02-13 13F SRS Capital Advisors, Inc. 2.769 -9,86 47 -11,54
2026-02-13 13F Pathstone Holdings, LLC 73.290 6,64 1.240 6,26
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 127.714 -10,32 1.944 15,93
2026-02-02 13F Mutual Advisors, LLC 13.323 225
2026-02-17 13F Cape Investment Advisory, Inc. 246 0,41 4 0,00
2026-02-23 13F Mv Capital Management, Inc. 13 0
2026-02-18 13F Guardian Capital Lp 239.597 4.059
2026-02-17 13F Alliancebernstein L.p. 158.721 -64,47 2.686 -64,62
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 4.393 0,00 67 29,41
2025-11-17 13F FSA Wealth Management LLC 188 0,00 3 50,00
2026-02-13 13F Stifel Financial Corp 21.958 10,75 372 10,42
2026-02-17 13F Credit Agricole S A 21.494 5,68 364 5,22
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 12.741 -1,29 194 27,81
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 86.167 -7,11 1.460 -7,37
2026-02-17 13F Cinctive Capital Management LP 74.823 1.266
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 243.739 -0,37 4.129 -0,55
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15.414.179 440,85 260.797 439,06
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.876.731 37,30 65.586 36,83
2026-02-13 13F Van Eck Associates Corp 299.700 -31,75 5 -28,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.624 0,00 95 0,00
2026-02-13 13F Beutel, Goodman & Co Ltd. 139.111 -0,20 2 0,00
2026-02-10 13F PCJ Investment Counsel Ltd. 406.470 -1,72 6.877 -2,11
2026-01-07 13F Harbor Investment Advisory, Llc 547 0,00 9 0,00
2026-02-11 13F Avise Financial Cooperative, Inc. 13.274 225
2026-02-17 13F Tower Research Capital LLC (TRC) 4.765 -82,10 81 -82,30
2026-02-09 13F Guinness Asset Management LTD 409.096 2,41 6.908 0,19
2026-02-10 13F Godfrey Financial Associates, Inc. 12 0
2025-11-14 13F Point72 (DIFC) Ltd 5.461 93
2025-11-06 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Frank, Rimerman Advisors LLC 23.364 -0,15 395 -0,50
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 4.839 15,68 82 14,08
2026-02-18 13F Beacon Pointe Advisors, LLC 12.494 -0,79 211 -0,94
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 1.018.200 -54,96 17.228 -55,15
2026-02-11 13F Letko, Brosseau & Associates Inc 5.949.541 -0,93 100.783 -1,18
2026-02-17 13F Susquehanna International Group, Llp 383.237 106,32 6.484 105,52
2026-02-17 13F Susquehanna International Group, Llp Put 1.221.200 1,46 20.663 1,04
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 13.690 8,46 232 7,94
2026-02-13 13F Charles Schwab Investment Management Inc 6.293.862 14,87 106.616 14,58
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 12.366 30,64 188 69,37
2026-02-02 13F Wolverine Asset Management Llc Put 2.000 34
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 3.448.636 -12,51 58.343 -12,81
2026-02-17 13F XTX Topco Ltd 99.457 -10,24 1.683 -10,63
2026-02-17 13F Private Advisor Group, LLC 48.808 33,42 826 32,85
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Challenger Wealth Management 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 357.214 2,22 5.437 32,16
2026-02-09 13F Smead Capital Management, Inc. 16.763.978 2,28 283.634 1,94
2026-01-14 13F Clarius Group, LLC 10.802 0,00 183 -0,55
2026-02-13 13F Integrated Wealth Concepts LLC 22.425 6,23 379 5,87
2026-02-17 13F Persistent Asset Partners Ltd 35.975 -31,27 609 -31,61
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18.803 318
2026-02-17 13F PenderFund Capital Management Ltd. 40.000 300,00 677 300,00
2026-01-06 13F Investors Research Corp 79.125 -2,01 1.339 -2,41
2026-01-15 13F J. Safra Sarasin Holding AG 27.316 -21,55 463 -21,83
2026-02-13 13F Aigen Investment Management, Lp 20.214 436
2026-02-13 13F Ieq Capital, Llc 70.647 5,31 1.195 4,92
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 1.019.206 11,69 15.513 44,41
2026-02-05 13F Blume Capital Management, Inc. 600 0,00 10 0,00
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 15.752 -0,66 267 -1,12
2026-01-27 13F Cushing Asset Management, Lp 460.000 33,72 7.783 33,18
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 95.054 -24,92 1.447 -2,95
2026-02-05 13F Atria Investments Llc 134.400 4,63 2.274 4,22
2026-02-13 13F Golden State Wealth Management, LLC 336 0,90 6 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 916.749 18,51 15.509 18,10
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 66.679 0,00 1 0,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.495 10,58 3.782 42,99
2026-01-30 13F North Star Investment Management Corp. 2 0,00 0
2026-02-12 13F UniSuper Management Pty Ltd 23.300 0,00 541 -1,64
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 2.586 0,00 44 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 106.478 1.802
2026-02-13 13F Vontobel Holding Ltd. 115.100 18,79 1.947 18,43
2026-01-26 13F Cwm, Llc 5.426 7,70 0
2026-02-17 13F Corigliano Investment Advisers, LLC 545.000 -48,58 9.221 -48,80
2025-11-13 13F Portland Investment Counsel Inc. 0 -100,00 0 -100,00
2026-01-26 13F Annex Advisory Services, LLC 167.979 2.842
2026-02-12 13F Dimensional Fund Advisors Lp 18.018.995 4,99 304.894 4,55
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 104.645 -10,09 1.593 16,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17.200 262
2026-01-23 13F Ritholtz Wealth Management 12.900 10,33 218 10,10
2026-02-10 13F Goldman Sachs Group Inc Put 394.200 0,00 6.670 -0,42
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.000 0,00 34 0,00
2026-02-11 13F Clearbridge Investments, LLC 3.456.694 29,81 58.487 29,27
2026-02-10 13F Goldman Sachs Group Inc Call 394.200 0,00 6.670 -0,42
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 44.619 68,46 679 118,33
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 481.946 -20,69 7.340 2,63
2026-01-28 13F Geneos Wealth Management Inc. 3.256 0,03 55 0,00
2026-02-10 13F Goldman Sachs Group Inc 7.695.985 -62,52 130.216 -62,68
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 2.743.033 3,30 41.751 33,56
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 31.327 -1,24 477 27,61
2026-01-20 13F Signaturefd, Llc 68.234 3,34 1.155 2,94
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.910 1,70 166 7,10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Korea Investment CORP 1.275.948 16,59 21.614 16,29
2026-02-17 13F BCV Asset Management Inc. 202.909 5.842
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 466.810 9,49 7.105 41,56
2026-03-11 13F Larry Mathis Financial Planning, LLC 10.725 181
2026-02-13 13F JustInvest LLC 17.981 2,40 304 2,01
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 155.174 27,65 2.362 64,99
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 35 -2,78 1
2026-02-04 13F Swiss Life Asset Management Ltd 93.763 0,93 1.586 0,38
2026-02-17 13F Millennium Management Llc Call 258.600 2,05 4.376 1,63
2026-02-17 13F Tudor Investment Corp Et Al Call 12.900 -40,28 218 -40,44
2026-02-17 13F Millennium Management Llc 2.076.407 -26,36 35.134 -26,66
2026-01-20 13F Cigna Investments Inc /new 25.938 6,83 0
2026-02-13 13F Royal London Asset Management Ltd 49.391 0,24 836 -0,24
2026-02-17 13F Millennium Management Llc Put 227.100 -1,52 3.843 -1,91
2025-09-26 NP FEQIX - Fidelity Equity-Income 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
2026-02-02 13F Benjamin Edwards Inc 10.149 172
2025-10-21 13F American National Bank 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 600 0,00 10 0,00
2025-09-26 NP FGILX - Fidelity Global Equity Income 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
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 797 13
2026-02-17 13F Engineers Gate Manager LP 84.785 347,41 1.435 346,73
2026-01-23 13F Bridgewater Advisors Inc. 12.898 -5,76 238 3,48
2026-01-28 13F Gold Investment Management Ltd. 19.975 0,78 338 0,30
2026-01-30 13F Us Bancorp \de\ 65.238 -1,42 1.104 -1,87
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 80.783 0,47 1.230 30,02
2026-02-13 13F Victory Capital Management Inc 75.501 18,64 1.277 18,13
2026-02-17 13F Parallax Volatility Advisers, L.P. 159.856 2.705
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 251.500 -54,28 4.255 -54,47
2026-02-17 13F Royal Bank Of Canada Put 4.157.000 -16,22 70.336 -16,57
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 991 57,05 17 60,00
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 16.995.459 3,63 287.897 3,37
2026-02-17 13F Royal Bank Of Canada Call 468.800 -24,39 7.932 -24,70
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 296.149 0,00 4.508 29,29
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4.523.145 35,21 68.846 74,81
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 250.000 0,00 4.230 -0,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45.530 0,00 693 29,29
2026-02-17 13F Public Employees Retirement System Of Ohio 92.428 1,75 1.566 1,49
2026-02-17 13F Moore Capital Management, Lp 450.000 7.614
2026-01-21 13F Bank Of Stockton 15.246 4,99 258 4,47
2026-01-28 13F Wealth Science Advisors LLC 21.962 372
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 2.594.381 -5,98 39.489 21,56
2026-01-30 13F Rogco, Lp 626 0,00 11 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.148.530 49,93 120.938 49,42
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 1.731.939 7,86 26.362 39,45
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 60.657 1.023
2026-02-17 13F Virtus Investment Advisers, Inc. 9.725 -3,74 165 -4,09
2026-02-13 13F Verition Fund Management LLC 636.137 -50,20 10.763 -50,41
2026-01-29 13F Vanguard Group Inc 63.525.477 12,78 1.074.660 12,37
2026-02-18 13F NFP Retirement, Inc. 37.333 14,87 632 14,31
2026-02-12 13F Bank Of Nova Scotia Trust Co 22.287 49,51 377 49,01
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2026-02-13 13F SIR Capital Management, L.P. 525.700 -61,82 8.895 -61,98
2025-09-25 NP DFIV - Dimensional International Value ETF 3.851.413 11,85 58.657 44,74
2026-02-11 13F Prudential Plc 20.513 0,00 347 -0,29
2026-02-17 13F Mak Capital One Llc 536.832 9.083
2026-02-02 13F Intact Investment Management Inc. 3.366.588 -7,91 56.952 -8,26
2026-02-11 13F Westerkirk Capital Inc. 3.990 -92,55 68 -92,64
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 23.308 13,57 355 46,89
2026-02-17 13F SageView Advisory Group, LLC 160 3
2026-02-11 13F Vise Technologies, Inc. 37.074 23,94 627 23,43
2026-02-06 13F Kingdom Financial Group LLC. 25 0
2026-02-17 13F Aqr Capital Management Llc 3.804.849 4.866,26 64.370 4.847,66
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.074.616 0,13 170.325 -0,16
2026-02-06 13F Global Retirement Partners, LLC 557 101,81 9 125,00
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 11.727 6,43 179 37,98
2026-02-13 13F Squarepoint Ops LLC Call 15.300 -29,82 259 -30,27
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 11.600 -92,07 196 -92,11
2026-02-13 13F Adams Natural Resources Fund, Inc. 228.100 0,00 3.859 -0,41
2026-02-17 13F PDT Partners, LLC 519.050 0,00 8.782 -0,41
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.800 73
2026-01-26 13F Keystone Wealth Services, LLC 24.418 0,83 413 0,49
2026-02-12 13F Moerus Capital Management LLC 12.377 209
2025-10-08 13F Tompkins Financial Corp 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 56.803 -19,55 1 -100,00
2026-02-11 13F Capital International Inc /ca/ 4.525.223 26,34 76.563 25,88
2026-02-02 13F Cornerstone Planning Group LLC 204 48,91 4 100,00
2025-11-14 13F Anson Funds Management LP 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 664 0,00 11 0,00
2026-02-17 13F Gotham Asset Management, LLC 299.472 1.249,46 5.067 1.244,03
2026-02-12 13F denkapparat Operations GmbH 15.296 259
2026-02-11 13F Twin Tree Management, LP Call 125.500 0,00 2.123 -0,42
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 252.100 4.266
2026-02-11 13F Twin Tree Management, LP 88.638 -85,27 1.500 -85,34
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 1.118.384 -0,11 17.023 29,14
2026-02-13 13F Boston Partners 13.415.262 -39,66 227.844 -44,33
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.187.300 30,86 20.088 30,40
2026-02-17 13F Jones Financial Companies Lllp 13.783 116,41 233 106,19
2026-02-17 13F D. E. Shaw & Co., Inc. 1.502.453 -58,42 25.420 -58,57
2026-02-05 13F Td Private Client Wealth Llc 20.153 -23,93 341 -24,44
2026-02-17 13F D. E. Shaw & Co., Inc. Call 565.700 -42,00 9.571 -42,20
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 1.787.463 2,63 27.207 32,69
2025-10-28 13F BRYN MAWR TRUST Co 212 0,00 4 50,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 12.000 0,00 203 0,00
2026-02-17 13F Northern Trust Corp 1.218.299 0,94 20.614 0,53
2026-01-15 13F Lodestone Wealth Management LLC 117.470 5,41 1.988 4,97
2026-02-17 13F Royal Bank Of Canada 43.494.436 11,82 735.925 11,36
2026-02-17 13F Condire Management, LP 1.100.000 0,00 18.612 -0,41
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2025-10-21 13F Jarislowsky, Fraser Ltd 26.474 61,45 450 102,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 558.812 0,00 8.511 29,39
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0 -100,00
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.716 -28,20 0
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 274.800 17,39 4.183 51,74
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.982.347 56,35 106.341 102,31
2026-02-02 13F Principal Financial Group Inc 104.612 30,48 1.772 30,20
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 140 2
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 28.793.011 -6,04 489.884 -5,83
2026-02-06 13F Larson Financial Group LLC 1.148 -4,73 19 -5,00
2026-02-12 13F Summit Financial, LLC 92.501 0,00 1.565 -0,38
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -97 -197,96
2026-01-27 13F Financial Management Professionals, Inc. 1.466 25
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 716.000 12.158
2026-02-17 13F Two Sigma Securities, Llc 10.758 182
2026-02-13 13F First Trust Advisors Lp 245.375 -56,62 4.152 -56,80
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 66.763 28,79 1.130 28,30
2026-02-03 13F Sequoia Financial Advisors, LLC 39.487 4,77 668 4,38
2026-02-05 13F Leuthold Group, Llc 18.060 0,67 306 0,33
2026-02-17 13F Quantitative Investment Management, LLC 27.819 0
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.406.546 -1,19 36.630 27,76
2026-02-23 13F Wealth Preservation Advisors, LLC 116 -12,12 2 -50,00
2026-02-17 13F Point72 Asset Management, L.P. Call 84.000 -84,94 1.421 -85,00
2026-02-17 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 3.127.032 -17,00 52.912 -17,29
2026-01-27 13F TD Waterhouse Canada Inc. 4.383.603 14,96 74.066 24,36
2026-02-17 13F Point72 Asset Management, L.P. Put 28.600 -23,32 484 -23,70
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 140.292 0,00 2.376 -0,25
2026-02-10 13F Dynasty Wealth Management, Llc 107.071 5,25 1.812 4,80
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 1.227.720 -5,93 18.728 22,13
2026-02-13 13F C M Bidwell & Associates Ltd 7.862 133
2026-02-13 13F Dynamic Technology Lab Private Ltd 51.874 -40,47 878 -40,72
2026-02-19 13F Invesco Ltd. 8.250.326 -2,02 139.596 -2,43
2026-01-28 13F DekaBank Deutsche Girozentrale 678.918 0,00 16 36,36
2026-02-03 13F Tweedy, Browne Co LLC 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 1.400 0,00 24 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.150.950 23,25 93.623 59,35
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 104.358 1.766
2026-02-04 13F Hosking Partners LLP 929.155 15.721
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 111.269 3
2026-02-11 13F Janney Montgomery Scott LLC 12.115 -0,45 0
2026-02-19 13F Atomi Financial Group, Inc. 11.729 12,21 198 11,86
2026-02-13 13F Umb Bank N A/mo 100 0,00 2 0,00
2026-01-06 13F Penbrook Management LLC 29.880 0,00 506 -0,39
2026-02-17 13F Cetera Investment Advisers 56.175 -3,75 950 -4,14
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Alberta Investment Management Corp 5.518.825 996,75 93.367 992,14
2026-01-21 13F Signature Resources Capital Management, LLC 500 0,00 8 0,00
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 5.643.414 20,73 85.949 56,22
2026-02-12 13F Verbena Value LP 2.412.600 40.821
2026-02-17 13F Guardian Partners Inc. 129.804 186,98 2.619 245,38
2026-02-17 13F Advisor Group Holdings, Inc. 9.626 -45,11 163 -45,08
2026-02-17 13F Maryland State Retirement & Pension System 287.912 2,78 4.873 2,50
2026-02-02 13F Wolverine Asset Management Llc 392 7
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
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 18.348.391 1,30 279.278 30,97
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 47.575 0,25 805 0,00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F MAI Capital Management 469 55,30 8 40,00
2026-02-13 13F Neuberger Berman Group LLC 531.281 3,04 8.994 2,69
2026-02-17 13F Merewether Investment Management, LP 2.076.591 -70,91 35.136 -71,03
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 522.695 20,73 8.854 20,43
2026-01-14 13F TrueMark Investments, LLC 14.502 245
2026-02-12 13F Quadrant Capital Group Llc 49.875 -0,47 844 -0,94
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 888.312 5,21 13.521 36,03
2025-11-07 13F Shell Asset Management Co 13.283 -42,46 0
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 46.897 0,00 715 29,76
2025-10-22 13F SeaBridge Investment Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Put 174.900 0,00 2.959 -0,37
2026-02-17 13F Farringdon Capital, Ltd. 48.440 820
2026-02-11 13F Caldwell Investment Management Ltd. 110.800 0,00 1.888 -1,41
2026-02-12 13F Bank Of Montreal /can/ 23.827.472 28,89 403.107 28,45
2026-01-22 13F Addenda Capital Inc. 656.064 -1,35 15.234 -3,07
2026-02-06 13F Cullen/frost Bankers, Inc. 355 0,57 6 20,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 415.200 6.942
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 2.518.333 0,42 38.331 29,83
2026-02-13 13F Kestra Advisory Services, LLC 2.265 38
2026-02-13 13F Rhumbline Advisers 345 0,00 6 0,00
2026-02-12 13F CoreCommodity Management, LLC 25.455 1,00 431 0,70
2026-02-13 13F Walleye Capital LLC Put 83.600 216,67 1.415 215,63
2026-02-02 13F PKO Investment Management Joint-Stock Co 34.500 -18,82 585 -19,11
2026-02-13 13F Walleye Capital LLC 45.198 -33,01 765 -33,33
2026-02-13 13F Walleye Capital LLC Call 31.600 117,93 535 117,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 52.731 44,96 804 88,29
2026-02-17 13F Polar Capital Holdings Plc 702.794 -35,77 10.620 -53,96
2026-01-23 13F LOM Asset Management Ltd 850 20
2026-02-10 13F WCG Wealth Advisors LLC 41.208 697
2026-02-13 13F Gen-Wealth Partners Inc 436 0,00 7 0,00
2026-01-29 13F UBS Group AG 2.552.055 -38,80 43.181 -39,05
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-01-22 13F Foundation Resource Management Inc 481.381 1,55 8.145 1,13
2026-02-03 13F Gateway Investment Advisers Llc 93.986 0,56 1.590 0,19
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 304.185 -3,77 4.633 24,52
2026-02-02 13F CENTRAL TRUST Co 25 0,00 0
2026-01-28 13F Old National Bancorp /in/ 11.979 9,48 203 9,19
2026-02-17 13F Ameriprise Financial Inc 38.931 7,03 659 6,65
2026-02-03 13F SBI Securities Co., Ltd. 1.136 135,68 19 137,50
2026-01-23 13F Farther Finance Advisors, LLC 3.307 24,42 56 22,22
2026-02-11 13F Jpmorgan Chase & Co 6.956.486 22,82 117.704 22,32
2026-02-13 13F Toroso Investments, LLC 36.607 72,92 619 72,42
2026-02-17 13F Bayesian Capital Management, LP 15.900 269
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 588.486 3.341,44 9.957 3.333,45
2026-02-13 13F Wells Fargo & Company/mn 522.277 9,74 8.841 9,34
2026-01-22 13F Paragon Capital Management Ltd 16.073 0,00 272 -0,73
2026-02-17 13F Ritter Alpha, LP 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 235.000 3.977
2026-02-11 13F Capital Research Global Investors 124.313.513 16,64 2.103.090 16,21
2025-11-14 13F Wahed Invest LLC 0 -100,00 0 -100,00
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 7.065.164 31,21 107.602 69,78
2026-02-09 13F Delta Asset Management Llc/tn 709 0,00 12 -8,33
2025-11-13 13F WealthCollab, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC 26.100 442
2026-02-09 13F MQS Management LLC 39.475 668
2026-02-03 13F Crossmark Global Holdings, Inc. 25.895 -38,34 438 -38,57
2026-02-17 13F Fmr Llc 33.748.919 -2,40 570.949 -2,76
2026-02-17 13F Creative Planning 456.846 9,80 7.730 9,34
2026-02-17 13F Prelude Capital Management, Llc 11.785 199
2026-01-14 13F Canoe Financial LP 6.068.200 102.662
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-01-30 13F Archer Investment Corp 314 0,00 5 0,00
2026-02-09 13F Harbour Investments, Inc. 1.281 0,00 22 0,00
2026-02-12 13F Callan Family Office, LLC 21.912 371
2026-02-12 13F Ensign Peak Advisors, Inc 65.134 0,00 1.103 -0,27
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 452.224 -27,26 6.887 -5,88
2026-02-11 13F J.w. Cole Advisors, Inc. 13.407 3,87 227 3,20
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 784 13
2026-02-11 13F CoreFirst Bank & Trust 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 500 -66,67 8 -60,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.090.470 0,00 16.608 29,40
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 2.031 0,00 34 0,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 4.991.723 26,29 84.444 25,73
2026-02-17 13F Amundi 5.294.305 5,80 89.580 2,47
2026-02-10 13F Quantbot Technologies LP 195.144 3.302
2026-01-20 13F Ascent Group, LLC 13.193 -7,69 223 -7,85
2026-02-06 13F Pnc Financial Services Group, Inc. 82.269 5,02 1.392 4,59
2026-02-12 13F Penserra Capital Management LLC 117 -23,53 0
2026-03-12 13F/A Peak6 Llc Call 701.800 24,10 11.874 23,60
2026-02-10 13F CIBC Asset Management Inc 13.634.010 19,16 231.328 18,94
2026-03-12 13F/A Peak6 Llc 68.222 1.154
2026-02-09 13F Mediolanum International Funds Ltd 137.619 -48,99 2.349 -49,61
2026-03-12 13F/A Peak6 Llc Put 161.700 0,00 2.736 -0,44
2026-02-02 13F SevenBridge Financial Group, LLC 17.061 323
2026-02-17 13F Toronto Dominion Bank 10.723.476 24,28 181.419 23,77
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 39.180 663
2026-02-17 13F Toronto Dominion Bank Put 2.589.800 49,29 43.814 48,79
2026-01-12 13F Edge Wealth Management LLC 10.000 0,00 169 0,00
2026-02-17 13F Toronto Dominion Bank Call 700.400 93,32 11.849 92,67
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 1.117 0,00 20 5,56
2026-02-17 13F Man Group plc 54.613 -46,80 925 -46,96
2026-02-10 13F CIBC World Markets Inc. 16.573.368 52,16 280.421 51,66
2026-02-04 13F Meridian Wealth Management, LLC 21.405 0,00 362 -0,28
2026-02-10 13F CIBC World Markets Inc. Put 300.000 200,00 5.076 199,12
2026-02-10 13F Principia Wealth Advisory, LLC 80 0,00 1 0,00
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 26.048 -7,10 441 -7,56
2026-02-17 13F Citadel Advisors Llc Put 517.500 -52,02 8.756 -52,22
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 80.000 1.359
2026-02-17 13F Citadel Advisors Llc Call 835.700 -0,84 14.140 -1,25
2026-02-17 13F Citadel Advisors Llc 265.377 247,31 4.490 245,92
2026-02-13 13F Mufg Securities (canada), Ltd. 2.094.102 0,51 35.435 0,18
2026-02-17 13F Canada Pension Plan Investment Board 8.038.441 67,83 135.992 67,26
2026-02-17 13F Yaupon Capital Management LP 4.346.820 34,13 73.548 33,57
2026-02-09 13F Morningstar Investment Management LLC 14.714 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 5.952 38,52 91 80,00
2026-02-18 13F State of Tennessee, Treasury Department 744.861 4,18 14.780 21,73
2026-02-06 13F Mraz, Amerine & Associates, Inc. 363.218 -0,92 6.146 -1,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 17.935.599 24,31 303.470 23,80
2026-01-08 13F Grove Bank & Trust 378 0,00 6 0,00
2026-02-13 13F 1832 Asset Management L.P. 47.679 155,68 807 155,06
2026-02-17 13F Aventail Capital Group, LP 98.616 -94,43 1.669 -94,46
2025-11-06 13F Meixler Investment Management, Ltd. Call 0 -100,00 0 -100,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 125.307 315,64 1.907 627,86
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 457.351 2,76 6.961 32,87
2026-02-12 13F Brinker Capital Investments, LLC 37.860 59,43 641 58,81
2026-02-12 13F Steward Partners Investment Advisory, Llc 534 0,00 9 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 5.272.694 -4,08 89.214 -4,48
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.308 0,00 218 29,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.299 -36,01 20 -17,39
2026-02-13 13F Kilter Group LLC 140 258,97 2
2026-02-02 13F Souders Financial Advisors 10.724 181
2026-02-17 13F Incision Capital Management LP 1.100.000 18.612
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.591 0,00 253 29,23
2026-01-23 13F Assetmark, Inc 178.594 9,13 3.022 8,67
2026-02-11 13F Tacita Capital Inc 960 0,00 16 0,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
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 23.200 -2,55 354 26,52
2026-02-06 13F Leonteq Securities AG 3.614 -7,57 61 -7,58
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 16.741 284
2026-02-13 13F Great West Life Assurance Co /can/ 211.477 4,86 4 0,00
2026-02-05 13F Allworth Financial LP 3.459 14,35 59 13,73
2026-02-24 13F/A Pacer Advisors, Inc. 658.116 -19,25 11.134 -19,55
2025-09-24 NP RVRB - Reverb ETF 153 0,00 2 100,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 2.000 0,00 34 22,22
2026-02-06 13F EverSource Wealth Advisors, LLC 6.264 5,58 106 5,00
2026-02-17 13F Russell Investments Group, Ltd. 1.204.420 73,37 20.402 72,91
2026-02-10 13F Rothschild Investment Llc 14.500 245
2026-02-11 13F LPL Financial LLC 333.651 19,12 5.645 18,64
2025-11-14 13F Wetherby Asset Management Inc 81.785 2,52 1.390 28,14
2026-01-14 13F Spire Wealth Management 2.304 0,17 39 -2,56
2026-01-22 13F JCIC Asset Management Inc. 284.065 -0,66 4.806 -0,99
2026-02-11 13F Capital World Investors 112.504.009 -27,89 1.903.344 -28,16
2026-02-10 13F State of Wyoming 23.850 96,33 404 96,12
2026-02-10 13F Intech Investment Management Llc 150.545 16,21 2.550 15,91
2026-03-09 13F/A CI Private Wealth, LLC 45.142 33,01 764 32,47
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 357.999 0,00 5.452 29,41
2026-02-13 13F Quarry LP 170 3
2026-02-17 13F Lazard Asset Management Llc 14.851 251
2025-11-14 13F Wolverine Trading, Llc 49.467 -49,82 854 -36,51
2025-11-06 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 167.400 -11,76 2.891 11,63
2025-11-14 13F Wolverine Trading, Llc Put 164.000 -14,49 2.832 8,17
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DE:CXD 20,44 €
CA:CVE 31,98 CA$
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