SOBO - South Bow Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

South Bow Corporation
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 348 total, 344 long only, 1 short only, 3 long/short - change of -25,11% MRQ
Gennemsnitlig porteføljeallokering 0.1815 % - change of -27,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 144.000.121 - 69,15% (ex 13D/G) - change of -37,09MM shares -20,48% MRQ
Institutionel værdi (lang) $ 3.755.273 USD ($1000)
Institutionelt ejerskab og aktionærer

South Bow Corporation (US:SOBO) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,000,121 aktier. Største aktionærer omfatter Royal Bank Of Canada, Capital International Investors, CAIBX - CAPITAL INCOME BUILDER Class A, Fmr Llc, Vanguard Group Inc, Clearbridge Investments, LLC, Price T Rowe Associates Inc /md/, Bank Of Montreal /can/, CIBC World Markets Inc., and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

South Bow Corporation (NYSE:SOBO) 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 6, 2026 is 33,45 / share. Previously, on March 10, 2025, the share price was 24,86 / share. This represents an increase of 34,55% over that period.

SOBO / South Bow Corporation 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.

SOBO / South Bow Corporation 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)
2026-02-05 13G/A FMR LLC 13,342,910 10,082,857 -24.43 4.80 -25.00
2025-11-14 13G/A GOLDMAN SACHS GROUP INC 12,001,818 2,780,558 -76.83 1.30 -77.59
2025-08-13 13G/A Capital International Investors 17,949,659 15,836,117 -11.77 7.60 -11.63
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F SIG North Trading, ULC Call 157.800 -20,94 4.335 -23,24
2026-02-17 13F Quantinno Capital Management LP 13.011 19,48 358 15,91
2026-02-17 13F Northern Trust Corp 98.697 -9,91 2.711 -12,52
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 27.332 -3,02 751 -5,90
2025-11-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F SIG North Trading, ULC 53.498 1.470
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F SIG North Trading, ULC Put 59.900 4,54 1.645 1,48
2026-02-13 13F Squarepoint Ops LLC 11.776 323
2026-01-12 13F Rialto Wealth Management, LLC 31 0,00 1
2026-02-17 13F Alliancebernstein L.p. 29.793 0,04 818 -2,85
2026-01-29 13F Camelot Portfolios, LLC 206 6
2026-02-09 13F Legal & General Group Plc 1.855.728 -9,63 51.106 -12,07
2026-02-04 13F Heronetta Management, L.P. 46.497 0,00 1.733 -4,10
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2.400 0,00 63 6,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.371 891,47 89 1.000,00
2026-02-09 13F Mondrian Investment Partners LTD 3.597 0,00 136 -4,26
2026-02-12 13F Nuveen, LLC 155.622 0,00 4.286 -2,70
2026-01-21 13F Hartford Financial Management Inc. 98 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 80 0,00 2 0,00
2026-02-11 13F Capital Group Private Client Services, Inc. 106.354 -9,34 2.925 -11,87
2026-01-30 13F Us Bancorp \de\ 6.397 -5,12 176 -7,89
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.799 1.204,08 126 1.300,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 97 0,00 3 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 22.033 64,59 605 60,05
2026-02-06 13F EverSource Wealth Advisors, LLC 1.062 0,66 29 0,00
2026-02-11 13F Capital International Investors 15.483.085 0,62 425.840 -2,20
2026-01-07 13F Hilltop National Bank 131 0,00 4 0,00
2026-01-29 13F Pictet Asset Management Holding SA 49.916 -91,66 1.375 -91,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.675 0,00 44 4,88
2026-01-22 13F Vision Financial Markets Llc 570 0,00 16 -6,25
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 7.262.965 2,98 199.514 -0,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.391.584 9,78 65.697 6,59
2026-02-13 13F Ubs Asset Management Americas Inc 135 4
2026-02-02 13F Millstone Evans Group, LLC 19 0,00 1
2026-02-13 13F 1832 Asset Management L.P. 98.363 0,14 2.702 -2,74
2026-02-13 13F Recurrent Investment Advisors LLC 1.370.635 -14,65 37.787 -17,09
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 0 -100,00 0 -100,00
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 955.900 12,95 25.105 20,10
2026-01-22 13F Pinnacle Bancorp, Inc. 50 0,00 1 0,00
2026-02-13 13F Natixis 1.468 0,00 42 0,00
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 2.922.900 -0,52 76.764 5,78
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 50.309 69,37 1.321 80,22
2026-02-04 13F Atlantic Union Bankshares Corp 100 3
2026-02-17 13F D. E. Shaw & Co., Inc. 9.227 -97,32 254 -97,40
2026-02-17 13F D. E. Shaw & Co., Inc. Put 140.000 0,00 3.851 -2,78
2026-02-17 13F Murchinson Ltd. Put 1.467.400 40.309
2026-02-18 13F Vident Advisory, LLC 55.465 -4,82 1.527 -7,40
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 168.763 -0,12 4.432 6,21
2026-02-12 13F Colonial Trust Co / SC 260 333,33 7 600,00
2026-02-17 13F Aquatic Capital Management LLC 37.793 1.038
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 9.500 28,38 249 36,81
2026-02-13 13F Alberta Investment Management Corp 77.528 -57,41 2.132 -58,59
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Catalyst Capital Advisors LLC 161.679 -20,73 4.441 -23,03
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0
2026-01-14 13F Spire Wealth Management 440 -20,43 12 -20,00
2026-02-12 13F Dividend Asset Capital, Llc 11.686 -4,36 321 -6,96
2026-01-15 13F Lodestone Wealth Management LLC 8 0
2026-02-17 13F FIL Ltd 293.627 8,50 8.076 5,46
2025-10-21 13F Galibier Capital Management Ltd. 363 0,00 10 11,11
2026-02-17 13F XTX Topco Ltd 32.446 -38,49 891 -40,28
2026-02-12 13F Brown Brothers Harriman & Co 93 304,35 3
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 569.061 0,00 14.945 6,33
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 137.289 4,45 4 0,00
2026-02-17 13F Quadrature Capital Ltd 141.500 -69,70 3.897 -70,52
2026-01-05 13F GAMMA Investing LLC 27 0,00 1
2026-02-17 13F Royal Bank Of Canada 16.592.199 -26,54 455.787 -28,67
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0 -100,00
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 537.900 -3,32 14.127 2,79
2026-02-17 13F Canada Pension Plan Investment Board 1.650.000 23,60 45.382 20,16
2026-02-13 13F Pin Oak Investment Advisors Inc 52 0,00 0 -100,00
2026-01-22 13F Kennebec Savings Bank 20 0,00 1
2026-01-27 13F First Horizon Corp 130 -10,34 4 -25,00
2026-02-02 13F Triasima Portfolio Management inc. 118.400 5,16 3.261 2,32
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 369.700 0,00 9.709 6,33
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 14
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 108.648 2.069,92 2.853 2.077,86
2026-02-11 13F Manchester Capital Management LLC 86 2
2026-02-10 13F Quantbot Technologies LP 71.811 -26,09 1.973 -28,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 765.932 -0,65 21.040 -3,53
2026-02-13 13F Boston Partners 1.311.881 -1,39 35.845 -4,91
2026-02-17 13F Silvercrest Asset Management Group Llc 25.260 -6,90 694 -9,65
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Greenline Partners, LLC 49.867 -0,43 1.370 -3,32
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4.247 -26,78 112 -26,97
2026-02-11 13F Gilpin Wealth Management, Llc 402 11
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 500.000 0,00 13.131 6,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.760 72
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 787 91,48 22 90,91
2026-02-24 13F Chelsea Counsel Co 8.630 0,00 240 -2,83
2026-02-03 13F SBI Securities Co., Ltd. 246 18,84 7 20,00
2026-02-05 13F 1620 Investment Advisors, Inc. 160 0,00 4 0,00
2025-11-04 13F Guerra Advisors Inc 2 0
2026-02-09 13F Key FInancial Inc 4 0,00 0
2026-01-16 13F Crewe Advisors LLC 2 0
2026-02-17 13F Trexquant Investment LP 99.351 -36,98 2.729 -38,80
2026-02-03 13F Fulcrum Asset Management LLP 88 23
2026-02-12 13F Jane Street Group, Llc 46.495 -85,17 1.279 -85,58
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.540 -0,13 2.982 6,20
2026-02-05 13F Allworth Financial LP 294 -5,16 8 0,00
2026-02-11 13F CNB Bank 181 -26,12 5 -33,33
2026-02-13 13F Wells Fargo & Company/mn 23.515 58,17 647 54,05
2026-02-26 13F Anchor Investment Management, LLC 20 0,00 1
2026-01-12 13F CVA Family Office, LLC 17 0,00 0
2026-02-09 13F Harbour Investments, Inc. 416 0,24 11 0,00
2026-01-13 13F Ausbil Investment Management Ltd 106.483 0,00 2.933 -1,58
2026-02-02 13F Oppenheimer & Co Inc 37.858 -4,39 1.040 -7,23
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.267 5,06 35 0,00
2026-01-05 13F Roxbury Financial LLC 1.152 0,17 32 -3,12
2026-01-22 13F Bartlett & Co. Wealth Management Llc 222 0,00 6 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 32 1
2026-02-13 13F Beutel, Goodman & Co Ltd. 10 0,00 0
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 150.000 3.939
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Capital International Ltd /ca/ 66.555 20,10 1.831 16,71
2026-02-12 13F Northwest & Ethical Investments L.P. 24.990 37,38 687 33,66
2026-02-13 13F Barclays Plc 748.859 -3,80 20.571 -6,58
2026-02-17 13F Tcw Group Inc 123.700 0,00 3.398 -2,89
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-01-08 13F Sl Advisors, Llc 21.336 586
2026-02-06 13F Global Retirement Partners, LLC 280 -9,68 8 -12,50
2026-01-16 13F Ronald Blue Trust, Inc. 44 -90,18 1 -91,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 53.519 -2,36 1.409 -2,15
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.154 -72,25 0
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 0,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 103.476 3,05 2.842 0,07
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Brookfield Asset Management Inc. 1.212.156 -6,77 33.298 -9,47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 105.063 66,96 2.759 77,59
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 892.073 0,00 23.426 6,36
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 132.965 9,73 3.500 17,14
2026-01-23 13F Farther Finance Advisors, LLC 171 -0,58 5 0,00
2026-02-17 13F Russell Investments Group, Ltd. 128.345 12,26 3.534 9,24
2026-02-10 13F Root Financial Partners, LLC 20 1
2026-02-12 13F Advisors Asset Management, Inc. 7.133 -7,78 196 -10,55
2026-02-06 13F HighTower Advisors, LLC 70.328 3,63 1.932 0,63
2026-01-16 13F Louisbourg Investments Inc. 1.195 0,00 33 -3,03
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 1.888 0,00 50 6,52
2026-02-12 13F Portland Investment Counsel Inc. 751.044 0,00 20.656 -2,80
2026-01-14 13F Jfs Wealth Advisors, Llc 58 0,00 2 0,00
2026-02-11 13F Capital International Sarl 145.403 -0,47 4.003 -3,19
2026-02-13 13F Golden State Wealth Management, LLC 5 -85,29 0
2026-02-10 13F Rothschild Investment Llc 38 0,00 1 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 226 0,00 0
2026-01-22 13F City Holding Co 1.000 277,36 27 285,71
2026-01-20 13F AdvisorNet Financial, Inc 120 0,84 3 0,00
2026-01-07 13F Aventura Private Wealth, LLC 246 -13,99 7 -25,00
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 2.055.635 21,17 56.612 17,90
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-01-13 13F Olistico Wealth, LLC 280 8
2026-02-13 13F Centiva Capital, LP 18.862 518
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 11.661.369 -1,34 306.262 4,91
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 20 0,00 1
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 24.001 546,40 630 592,31
2026-02-13 13F Nfj Investment Group, Llc 0 0
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 7.855 -48,31 206 -45,07
2026-01-27 13F Cushing Asset Management, Lp 1.490.500 -2,61 40.944 -5,43
2026-02-10 13F Envestnet Asset Management Inc 71.510 219,84 1.964 210,76
2026-02-17 13F Millennium Management Llc 240.475 440,43 6.606 425,04
2026-02-11 13F Allianz Asset Management GmbH 18.258 -17,20 503 -19,55
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Agf Management Ltd 26.914 0,65 740 -2,12
2026-02-17 13F Raymond James Financial Inc 55.319 0,55 1.520 -2,38
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.597 0,00 94 6,82
2026-01-30 13F United Community Bank 314 9
2026-01-12 13F Viking Fund Management Llc 12.000 100,00 330 94,67
2026-02-12 13F CIBC Private Wealth Group, LLC 1.718 -20,46 47 -22,95
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Fmr Llc 10.082.858 -26,15 277.314 -28,22
2026-01-26 13F American Wealth Advisors, LLC 14 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 247 99,19 7 133,33
2026-01-29 13F UMA Financial Services, Inc. 700 0,00 19 0,00
2026-01-26 13F Private Trust Co Na 789 0,00 22 -4,55
2026-02-17 13F Public Employees Retirement System Of Ohio 66.718 8,60 1.837 5,70
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 103.738 186,62 2.724 205,04
2026-02-17 13F Jones Financial Companies Lllp 18.960 22,05 521 18,45
2026-02-10 13F Arcadia Investment Management Corp/mi 200 0,00 5 0,00
2026-02-12 13F Bank Of Montreal /can/ Call 100.000 -20,00 2.750 8,27
2026-02-12 13F Bank Of Montreal /can/ 6.145.325 -0,21 169.022 35,05
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 12.100 318
2026-02-13 13F Gen-Wealth Partners Inc 274 0,00 8 0,00
2026-02-17 13F Ninepoint Partners LP 250.000 -9,29 6.868 -11,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 19.609 515
2026-02-09 13F Hartland & Co., LLC 2.150 192,52 59 195,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.491 4,65 7.130 11,28
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.643 0,00 201 6,38
2026-02-13 13F Neuberger Berman Group LLC 25.923 -74,98 714 -75,68
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2025-09-23 NP Dnp Select Income Fund Inc 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 18 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 3.770 10,04 104 7,29
2026-02-13 13F American Century Companies Inc 1.529.980 59,53 42.080 55,06
2026-02-17 13F Man Group plc 117.671 3.232
2026-01-26 13F Cwm, Llc 330 -27,79 0
2026-02-13 13F SRS Capital Advisors, Inc. 328 -14,14 9 -10,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.348.827 51,62 64.541 47,30
2026-02-11 13F GW&K Investment Management, LLC 1 0
2026-02-13 13F Gts Securities Llc 8.928 245
2026-01-30 13F Archer Investment Corp 265 0,00 7 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 8.511 -1,61 234 -2,50
2026-02-12 13F BRYN MAWR TRUST Co 603 0,00 17 -5,88
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 31 0,00 1
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 9.147 -1,02 240 5,26
2026-02-06 13F Larson Financial Group LLC 300 125,56 8 166,67
2026-02-17 13F Citadel Advisors Llc 700.200 2.954,84 19.234 2.868,21
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.579 0,00 120 6,19
2026-01-09 13F Pacifica Partners Inc. 285 0,00 8 0,00
2026-01-15 13F Spirit Of America Management Corp/ny 13.765 -6,77 378 -9,35
2026-02-13 13F MAI Capital Management 325 -10,47 9 -20,00
2026-02-10 13F CIBC World Markets Inc. 3.571.092 11,79 98.241 8,70
2026-02-13 13F Rhumbline Advisers 1.020 0,00 28 0,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110.529 44,59 2.903 53,71
2026-01-15 13F Hara Capital LLC 63 0,00 2 0,00
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 2.995.942 2,17 78.682 8,64
2026-02-24 13F Bell Investment Advisors, Inc 27 1.250,00 1
2026-01-15 13F apricus wealth, LLC 14.580 10,92 401 7,82
2026-02-11 13F Parallel Advisors, LLC 353 1,73 10 0,00
2026-01-28 13F Gold Investment Management Ltd. 176 -18,89 5 -33,33
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.601 -21,31 1.880 -16,33
2026-01-26 13F Harbor Asset Planning, Inc. 176 0,00 5 0,00
2026-02-19 13F Invesco Ltd. 1.523.169 1,08 41.841 -1,85
2026-02-13 13F Bollard Group LLC 416 0,00 0
2026-02-12 13F Swiss National Bank 412.320 1,28 11.363 -1,40
2026-01-15 13F Fortitude Family Office, LLC 2 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 75.155 2.065
2026-02-05 13F Td Private Client Wealth Llc 8 0
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2026-02-11 13F Picton Mahoney Asset Management 29.522 96,68 813
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 15.097 -10,76 396 -5,04
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.199 -26,09 11.902 -21,41
2026-02-12 13F BlackRock, Inc. 279.356 49,20 7.674 44,88
2026-02-18 13F Mackenzie Financial Corp 463.475 61,79 13.127 61,99
2026-02-17 13F Basso Capital Management, L.p. 2.674 0,00 73 -2,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.490 11,81 1.225 8,79
2026-02-10 13F CIBC Asset Management Inc 315.155 0,83 8.673 -1,82
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 1.870 51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.449 8,13 40 5,41
2026-01-21 13F Steadtrust LLC 34.320 -0,49 943 -3,38
2026-02-17 13F Toronto Dominion Bank 1.194.847 71,73 32.864 67,03
2026-02-17 13F Toronto Dominion Bank Call 244.200 -4,87 6.717 -7,52
2026-02-05 13F Cardinal Point Capital Management, ULC 18.907 -2,88 521 -5,45
2026-02-17 13F Toronto Dominion Bank Put 8.700 -7,45 239 -9,81
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 244 -2,79 7 -14,29
2026-02-12 13F Alps Advisors Inc 41.498 31,35 1.140 27,55
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 12.204 -33,11 321 -28,51
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 67.030 402,47 1.849 390,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 306.731 -0,24 8.429 -2,23
2026-02-14 13F Rockefeller Capital Management L.P. 1.247 -6,66 34 -8,11
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 2 -97,83 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 17.071 -28,61 469 -25,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.100 186
2026-01-29 13F Vanguard Group Inc 8.667.365 1,38 238.387 -1,46
2026-02-11 13F Jpmorgan Chase & Co 57.607 -51,59 1.582 -53,00
2026-02-13 13F Sovereign Investment Advisors, LLC 10.513 -4,85 295 -5,77
2026-02-17 13F Schonfeld Strategic Advisors LLC 23.975 -37,62 659 -39,47
2026-02-05 13F Tucker Asset Management Llc 3 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.612.433 44,14 44.349 40,14
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 97.249 4,18 2.554 10,80
2026-02-11 13F Metis Global Partners, LLC 21.184 19,27 583 15,94
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 31 0,00 1
2026-02-11 13F LPL Financial LLC 38.499 1,62 1.058 -1,31
2026-02-05 13F Heathbridge Capital Management Ltd. 419.950 104,06 11.566 98,71
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 20 0,00 1
2026-02-17 13F Cetera Investment Advisers 19.119 46,38 526 42,55
2026-02-02 13F Cornerstone Planning Group LLC 22 -99,15 1 -100,00
2025-11-13 13F Prudential Financial Inc 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 141 0,00 4 0,00
2026-02-13 13F Thornburg Investment Management Inc 2.829.875 41,68 77.840 37,76
2025-11-14 13F Murchinson Ltd. 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 9.625 0,00 265 -2,94
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F UBS Group AG 125.364 6,26 3.444 3,18
2026-02-13 13F Morgan Stanley 1.511.797 -2,40 41.529 -5,23
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 555.000 0,00 14.574 6,36
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 700 0,00 19 0,00
2026-01-22 13F HHM Wealth Advisors, LLC 52 0,00 1 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Manitou Investment Management Ltd. 1.700 0,00 47 -4,17
2026-01-14 13F ORG Partners LLC 7 0,00 0
2026-02-11 13F Fiera Capital Corp 10.842 -12,82 298 -15,10
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 289 0,00 8 -12,50
2026-01-09 13F Park Place Capital Corp 6 0,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 15.907 75,34 415 61,48
2026-02-06 13F Pnc Financial Services Group, Inc. 6.426 -1,68 177 -4,35
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
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 38.858 12,47 1.021 19,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.768 178
2025-10-27 13F Canal Insurance CO 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 532.722 -32,10 14.634 -34,07
2026-02-17 13F Investment Management Corp of Ontario 37.341 91,32 1.026 85,69
2026-02-06 13F ProShare Advisors LLC 23.767 5,88 654 2,83
2026-02-13 13F Bank Of Nova Scotia 385.197 53,44 10.594 49,11
2026-02-17 13F Susquehanna International Group, Llp Call 13.700 -94,56 376 -94,72
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F JustInvest LLC 27.391 37,91 752 33,57
2026-01-26 13F Lipe & Dalton 10.074 -1,52 0
2026-02-02 13F Principal Financial Group Inc 30.954 8,79 852 5,84
2025-11-12 13F 111 Capital 22.787 10,93 644 20,83
2026-01-30 13F Bogart Wealth, LLC 228 0,00 6 0,00
2026-01-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-27 13F Miller Howard Investments Inc /ny 798.348 4,63 21.931 1,60
2026-02-11 13F Franklin Resources Inc 132.887 9,78 3.655 6,72
2026-02-12 13F Commonwealth Equity Services, Llc 71.693 0,92 1.969 98.350,00
2026-02-03 13F CGC Financial Services, LLC 57 0,00 2 0,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.435 263,82 28.165 286,88
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 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 124.151 1,39 3.410 -1,56
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 15.099 14,54 416 11,26
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-12 13F Scotia Capital Inc. 2.053.500 14,26 56.402 11,94
2025-09-26 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.506.325 -8,98 39.556 -3,19
2026-02-09 13F Geode Capital Management, Llc 692.541 238,42 19.131 228,99
2026-01-14 13F Exchange Traded Concepts, Llc 178.575 -14,74 4.905 -17,22
2025-11-14 13F Capstone Investment Advisors, Llc 37.116 1.050
2025-09-23 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.265 0,00 243 6,58
2026-01-20 13F Signaturefd, Llc 1.754 -7,24 48 -9,43
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.620 -8,84 3.043 -11,36
2025-09-29 NP AMZA - InfraCap MLP ETF 22.604 0,52 594 6,85
2026-02-02 13F CENTRAL TRUST Co 2.057 0,00 57 -3,45
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 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.456.032 -29,31 177 -31,40
2026-02-03 13F Generali Asset Management SPA SGR 990 5,88 37 2,78
2025-10-24 13F Hemington Wealth Management 79 0,00 0
2026-02-12 13F Hrt Financial Lp 15.689 0,19 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 58 7,41 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 253.100 -39,09 6.953 -40,85
2026-01-27 13F Godsey & Gibb Associates 31 0,00 1
2026-02-13 13F Kestra Advisory Services, LLC 2.209 61
2026-01-23 13F Assetmark, Inc 1.259 1,78 35 0,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-22 13F JCIC Asset Management Inc. 205 -29,31 6 -37,50
2026-02-02 13F Intact Investment Management Inc. 964.360 19,61 26.522 16,24
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 942.091 -0,08 25.879 -2,97
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 40.109 9,39 1.053 16,35
2026-02-13 13F OMERS ADMINISTRATION Corp 330.000 3.373,68 9.088 3.291,04
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 35.614 190,92 935 209,60
2026-01-08 13F True Wealth Design, LLC 5 0,00 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 32.523 24,64 854 32,61
2026-02-12 13F Quadrant Capital Group Llc 3.051 -0,91 84 -4,60
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 237.732 -5,82 6.542 -8,39
2026-02-10 13F Norges Bank 893.176 24.566
2026-01-30 13F Rogco, Lp 100 0,00 3 0,00
2026-02-20 13F Sunbelt Securities, Inc. 38 -24,00 1 0,00
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 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 18.085 497
2026-02-19 13F Mcguire Capital Advisors Inc 15 0
2025-09-26 NP John Hancock Premium Dividend Fund 455.000 0,00 11.948 6,37
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 238 1,71 7 0,00
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 157.289 4.130
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.545 18,75 41 25,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43.543 -4,98 1.143 1,06
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 438.700 48,61 11.520 58,07
2026-02-11 13F CenterBook Partners LP 29.853 820
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 12.495 14,13 328 21,48
2026-02-10 13F Goldman Sachs Group Inc 1.050.023 -54,29 28.844 -55,61
2026-02-12 13F Bank Of Nova Scotia Trust Co 23.600 -0,59 648 -3,43
2026-01-26 13F Asset Dedication, LLC 12 0,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 8.272 0,00 229 7,01
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 0 -100,00 0 -100,00
2026-02-17 13F Westwood Holdings Group Inc 1.077.286 3,28 29.593 0,29
2026-02-13 13F National Bank Of Canada /fi/ 696.794 34,44 18.994 31,74
2026-01-27 13F TD Waterhouse Canada Inc. 1.336.103 7,55 36.700 6,01
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-10 13F ESL Trust Services, LLC 100 0,00 3 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 441.204 -0,18 12.151 -2,87
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
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 20.537 539
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 473 12
2026-02-11 13F Capital International Inc /ca/ 31.473 -14,30 866 -16,75
2026-02-17 13F Scarborough Advisors, LLC 10 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 34 1
2026-02-17 13F Blackstone Group Inc 709.098 -67,33 19.479 -68,28
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.412 39
2026-01-29 13F Nbc Securities, Inc. 126 0,00 3 0,00
2026-02-13 13F Citigroup Inc 2.274 -86,98 63 -87,45
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.149 -2,48 267 3,91
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-02-17 13F Bank Of America Corp /de/ 1.617.660 -31,23 44.437 -33,23
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 220.199 76,42 5.782 87,67
2026-02-02 13F CX Institutional 70 20,69 0
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 135.604 0,00 3.561 6,33
2026-02-05 13F Bessemer Group Inc 207 15,64 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 35 1
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.378 18.000
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