Grundläggande statistik
| Institutionella aktier (lång) | 430 533 736 - 70,42% (ex 13D/G) - change of −15,52MM shares −3,48% MRQ |
| Institutionellt värde (lång) | $ 41 245 406 USD ($1000) |
Institutionellt ägande och aktieägare
Canadian National Railway Company (BG:CY2) har 936 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 430,537,856 aktier. Största aktieägare inkluderar Bill & Melinda Gates Foundation Trust, Royal Bank Of Canada, Vanguard Group Inc, 1832 Asset Management L.P., FIL Ltd, Bank Of Montreal /can/, Caisse De Depot Et Placement Du Quebec, Td Asset Management Inc, Massachusetts Financial Services Co /ma/, and Capital International Investors .
Canadian National Railway Company (BUL:CY2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 103 331 | −7,38 | 10 214 | −2,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 187 527 | −7,72 | 18 571 | −3,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25 505 | 4,99 | 2 521 | 10,09 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 9 849 934 | −47,52 | 974 115 | −44,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 280 638 | 1,77 | 126 595 | 6,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 170 | 13,33 | 17 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 400 | 237 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 357 | −9,34 | 1 123 | −5,00 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 2 268 | 212 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 109 | 11 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 16 106 | 14 | ||||||
| 2026-02-17 | 13F | Creative Planning | 63 436 | −4,13 | 6 271 | 0,50 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 120 664 | 1,52 | 11 950 | 6,58 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 289 946 | −4,04 | 28 717 | 0,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67 590 | 78,22 | 6 681 | 86,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 919 | −20,23 | 91 | −16,67 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 5 488 | −3,87 | 512 | −7,25 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2 267 | −0,22 | 224 | 4,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 121 522 | 131,75 | 16 497 | 233,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 647 | 11,49 | 0 | |||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 974 350 | 31,27 | 132 268 | 88,85 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 117 024 | −2,95 | 11 568 | 1,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10 190 | 1,23 | 1 007 | 6,11 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 29 918 | 17,31 | 2 794 | 13,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 40 427 | 5 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6 673 | 3,09 | 1 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 184 577 | 18 279 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 267 907 | −40,55 | 26 532 | −37,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31 954 | 18,76 | 3 164 | 24,71 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 317 879 | −6,70 | 31 422 | −2,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 500 597 | −90,43 | 49 484 | −89,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 198 901 | −7,05 | 118 731 | −2,41 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 126 875 | 12 542 | ||||||
| 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 | 2 281 | −11,55 | 213 | −14,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 143 186 | 7 521,24 | 113 004 | 7 891,80 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 344 | −34,72 | 34 | −30,61 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2 218 | 0,00 | 219 | 4,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98 759 | −57,93 | 9 764 | −55,89 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 137 646 | −2,06 | 12 853 | −5,57 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 323 | 0,00 | 32 | 3,33 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 9 000 | 0,00 | 890 | 4,83 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2 039 | −33,39 | 202 | −30,21 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 20 601 | −0,24 | 2 036 | 4,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 393 900 | −9,17 | 138 143 | −4,58 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 8 326 | 1,39 | 823 | 6,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 248 | 68,71 | 25 | 84,62 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 53 400 | 0,00 | 7 249 | 3,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11 416 | 4,77 | 1 128 | 9,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 584 | 0,19 | 157 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32 360 | 0,11 | 3 086 | 1,21 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 730 | 68 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 421 | 20,32 | 141 | 26,13 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 73 620 | 0,00 | 6 880 | −3,48 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4 620 | −0,02 | 457 | 4,83 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3 326 | 3,84 | 329 | 8,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 058 200 | −1,03 | 98 809 | −4,57 | ||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 5 201 | 486 | ||||||
| 2026-02-02 | 13F | CX Institutional | 2 357 | −33,53 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9 568 | 946 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12 633 | −7,57 | 1 249 | −3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 55 300 | 0,00 | 5 473 | 15,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 265 | 224 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2 122 | 0,00 | 210 | 4,50 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15 623 | −24,08 | 1 545 | −20,36 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 2 200 | 0,00 | 208 | −9,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 340 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 284 145 | 52,37 | 28 088 | 59,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5 119 084 | 4,26 | 514 884 | 9,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 5 250 | 0,00 | 519 | 4,65 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 27 053 | −2,08 | 2 674 | 2,65 | ||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 57 605 | −3,93 | 5 383 | −7,27 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 197 993 | −1,10 | 19 608 | 3,84 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 198 800 | 0,00 | 19 665 | 4,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 72 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 235 | 41,57 | 23 | 53,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 10 730 | −12,80 | 1 003 | −15,87 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 42 800 | 0,00 | 3 996 | −3,57 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 120 355 | 54,48 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 74 950 | 335,02 | 7 409 | 356,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 132 | 2,05 | 507 | 6,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26 100 | 20,83 | 2 580 | 26,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81 713 | −2,81 | 8 077 | 1,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268 073 | 1 097,93 | 26 499 | 1 155,88 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10 703 | −20,17 | 1 058 | −16,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30 400 | 3 005 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 711 | −1,38 | 268 | 3,47 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 428 | 40 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3 036 | −4,47 | 300 | 0,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22 483 | 0,00 | 2 222 | 4,81 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 543 | 1,12 | 54 | 6,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 565 | 19,01 | 155 | 24,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2 039 | −41,19 | 202 | −38,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 231 | 0,00 | 23 | 4,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 113 459 | −2,52 | 407 364 | 2,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45 754 | 4 523 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 464 | −1,90 | 43 | −4,44 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 300 | 0,00 | 30 | 3,57 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 15 674 | 2,87 | 1 465 | −0,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 3 734 | −55,83 | 369 | −53,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 546 | 0,00 | 54 | 3,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | −1,16 | 34 | 3,13 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 1 283 554 | −25,81 | 119 851 | −28,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 344 448 | 97,73 | 34 115 | 213 118,75 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 15 000 | 1 483 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 395 | 0,00 | 39 | 5,41 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 17 000 | −6,69 | 1 684 | −2,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 687 | −0,87 | 562 | 4,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 8 096 | −0,98 | 800 | 3,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11 372 | −6,34 | 1 124 | −1,83 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5 082 | 8,08 | 502 | 13,32 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 79 697 | 157,32 | 7 896 | 170,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2 450 | −7,20 | 242 | −2,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 560 | 0,00 | 55 | 5,77 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2 300 | 0,00 | 227 | 5,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 613 | 330,48 | 258 | 352,63 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 23 199 | 3,02 | 2 168 | −0,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1 436 | −53,96 | 14 201 | −51,72 | |||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 76 381 | 0,00 | 7 138 | −3,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115 487 | 10 890 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27 481 | −0,13 | 2 722 | 4,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3 282 | 0,00 | 324 | 4,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 783 | 0,85 | 176 | 6,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62 397 | 0,00 | 6 179 | 5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32 949 | −1,12 | 3 257 | 3,66 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166 036 | −56,18 | 14 000 | −53,97 | ||||
| 2025-09-25 | NP | PRITX - T. Rowe Price International Stock 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 | 2 591 103 | 6,54 | 242 139 | 2,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 310 | 31 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 191 | −2,55 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 698 | 0,33 | 1 453 | 5,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 276 | 104,44 | 27 | 125,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 138 | 0,00 | 310 | 5,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 9 774 | 0,00 | 966 | 4,89 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6 432 | 13,38 | 602 | 9,67 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7 233 | 1,54 | 715 | 6,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 436 | 56,27 | 4 312 | 63,85 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522 622 | 51 647 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 10 200 | 0,00 | 1 008 | 4,89 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 95 446 | −33,79 | 9 452 | −30,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15 745 744 | 49,46 | 1 557 309 | 56,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4 054 | −4,66 | 401 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2 155 | 0,00 | 213 | 4,93 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4 184 | −40,35 | 414 | −37,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 186 | −2,67 | 218 | 2,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 923 | 8,38 | 289 | 13,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27 797 | −4,42 | 2 749 | 0,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 61 579 | 16,42 | 6 091 | 22,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8 076 | 26,64 | 798 | 32,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 400 | 0,00 | 40 | 5,41 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20 243 | 2 002 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 20 | 5,56 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6 000 | 0,00 | 593 | 4,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 296 124 | 18,29 | 29 287 | 24,06 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2 360 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 185 885 | −19,39 | 18 375 | −15,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 36 632 | 0,00 | 3 628 | 4,80 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 1 752 | −0,74 | 164 | −4,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 204 795 | 1,35 | 20 | 5,26 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6 109 | 2,05 | 604 | 6,91 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 034 | 201 | ||||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | JEEBX - John Hancock Infrastructure Fund Class A | 135 896 | 11,82 | 12 689 | 7,82 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10 700 | 0,00 | 362 | 6,16 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 5 376 | 1,26 | 503 | −1,95 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 23 684 | −3,30 | 2 372 | 2,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15 806 | −60,46 | 1 563 | −58,55 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 12 132 | 0,00 | 1 199 | 4,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 133 625 | −13,30 | 13 209 | −9,12 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 171 | −66,92 | 17 | −66,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41 555 | 0,69 | 4 108 | 5,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7 519 | −36,01 | 743 | −32,94 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 274 339 | 11 307,03 | 27 132 | 11 905,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208 772 | −67,17 | 20 637 | −65,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 261 305 | 29,98 | 223 941 | 36,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9 203 | 28,28 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 133 | 13 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13 846 | −13,69 | 1 369 | −9,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4 980 | 0,00 | 492 | 4,90 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 399 231 | 11,15 | 39 504 | 16,60 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 696 | 0,00 | 69 | 4,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5 485 | 5,00 | 542 | 10,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 31 200 | −35,67 | 3 084 | −32,56 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27 093 | −1,36 | 2 678 | 3,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 228 | 23 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 73 290 | −1,07 | 7 245 | 3,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12 482 | −1,74 | 1 234 | 3,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275 659 | 27 249 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2 171 | −4,95 | 215 | −0,47 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 686 253 | 4,30 | 64 079 | 0,56 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 5 890 | 8,57 | 551 | 5,15 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2 105 | 64,71 | 197 | 59,35 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 128 | 13 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28 452 | −25,24 | 2 813 | −21,65 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2 629 511 | −31,66 | 260 | −28,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8 611 | 2,57 | 851 | 7,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 44 634 | 8,68 | 4 417 | 13,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 107 | −46,50 | 11 | −50,00 | ||||
| 2025-09-26 | NP | BKCI - BNY Mellon Concentrated International ETF | 54 465 | 2,98 | 5 086 | −0,70 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3 329 | −0,45 | 329 | 4,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4 185 | −6,31 | 414 | −1,90 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53 767 | 159,22 | 5 315 | 171,82 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 53 333 | −33,21 | 4 980 | −35,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22 900 | −74,30 | 2 264 | −73,07 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49 805 | −5,68 | 4 936 | −0,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 38 625 | 0,00 | 3 818 | 4,83 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 70 550 | −25,14 | 6 588 | −27,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15 349 | 69,66 | 1 517 | 77,84 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6 703 | −5,30 | 663 | −0,75 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384 214 | 37 980 | ||||||
| 2025-09-25 | NP | VIDGX - Vanguard International Dividend Growth Fund Investor Shares | 34 829 | 8,10 | 3 252 | 4,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10 400 | 14,29 | 1 412 | 18,17 | ||||
| 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 | 99 | −99,55 | 9 | −99,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6 648 582 | 2,73 | 657 784 | 7,82 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6 757 | −28,60 | 631 | −31,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53 611 | 2,86 | 5 299 | 7,83 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2 219 | 219 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 419 | 1,84 | 2 155 | 5,69 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2 900 | 0,00 | 287 | 4,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 18 516 | 7,07 | 1 830 | 12,27 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 25 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 526 | −2,23 | 52 | 2,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 598 | 0,00 | 158 | 4,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 132 473 | 6,47 | 13 121 | 11,85 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 138 | 211 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 282 | 9,73 | 28 | 12,50 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 61 257 | 0,85 | 5 724 | −2,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 667 | 264 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 790 | −77,21 | 276 | −76,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3 600 | 0,00 | 356 | 4,72 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6 861 | −30,74 | 678 | −27,41 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 702 | −28,39 | 267 | −24,79 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 52 334 | −0,54 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2 359 | 234 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 478 184 | 47 268 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 0,00 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2 832 | −7,60 | 280 | −3,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100 594 | −4,76 | 9 944 | −0,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3 847 | 14,87 | 380 | 20,63 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares | 993 158 | 6,06 | 92 736 | 2,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9 387 | −2,13 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13 658 | 35,79 | 1 350 | 42,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 603 | 39,97 | 554 | 46,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 855 544 | −4,21 | 84 571 | 0,41 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 1 700 | −3,30 | 159 | −7,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 19 809 | 0,55 | 1 960 | 5,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 302 600 | 20,85 | 29 912 | 26,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16 938 | 4,16 | 1 674 | 9,20 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 1 766 686 | 35,37 | 164 964 | 30,52 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 22 650 | 12,20 | 2 239 | 17,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 732 | 5,20 | 962 | 10,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 910 | 0,00 | 189 | 4,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10 584 719 | −9,23 | 1 046 299 | −4,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2 569 | 44,24 | 240 | 39,53 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 269 | 27 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 451 954 | −12,70 | 44 676 | −8,48 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 545 277 | −0,36 | 53 960 | 4,58 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 424 | −4,07 | 42 | 0,00 | ||||
| 2025-09-23 | NP | EXOSX - Overseas Series Class I | 117 455 | 0,00 | 10 976 | −3,47 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2 985 | −41,59 | 296 | |||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 977 613 | −4,46 | 91 358 | −7,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 40 778 | 0,00 | 4 031 | 4,81 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 2 932 | −14,57 | 290 | −10,53 | ||||
| 2025-09-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 11 087 | −2,51 | 1 036 | −5,90 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 714 761 | 96,42 | 66 741 | 89,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 196 | 0 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2 518 | 7 305,88 | 249 | 8 166,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10 344 | 80,11 | 1 023 | 88,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3 075 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 111 080 | 0,97 | 10 980 | 5,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 564 | 0,00 | 451 | 4,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 41 606 | −2,07 | 3 888 | −5,47 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 292 771 | 6,95 | 28 940 | 12,11 | ||||
| 2025-11-06 | 13F | Haven Global Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 66 354 | 0,00 | 6 196 | −3,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 40 749 | 26,66 | 4 | 33,33 | ||||
| 2025-09-25 | NP | MWEFX - MFS Global Equity Fund A | 246 357 | −3,78 | 23 022 | −7,13 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 15 626 | −12,61 | 1 545 | −8,42 | ||||
| 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 | 982 138 | 0,09 | 91 707 | −3,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6 204 | 1,47 | 613 | 6,42 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 489 | 0,00 | 48 | 4,35 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 6 300 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2 966 | −61,64 | 293 | −59,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1 538 | 152 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 762 | 26,37 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7 721 | −1,28 | 763 | 3,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114 500 | 51,46 | 11 339 | 59,03 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 146 385 | 35,92 | 14 470 | 42,49 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 260 931 | −3,76 | 25 807 | 0,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46 011 | −13,71 | 6 246 | −10,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98 300 | −15,26 | 9 717 | −11,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 283 867 | 231,23 | 28 060 | 247,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 654 | 65 | ||||||
| 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 | 395 089 | 8,11 | 36 891 | 4,24 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 3 712 | −23,57 | 367 | −19,91 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 488 | −14,95 | 345 | −10,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 90 100 | −13,28 | 8 906 | −9,09 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1 003 520 | −7,53 | 99 198 | −3,07 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11 374 457 | −0,78 | 1 126 451 | 4,17 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 20 | 5,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40 872 | 7 760,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 184 501 | 18 321 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4 147 | −2,68 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 067 634 | 41,48 | 303 406 | 48,42 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 502 525 | −0,55 | 49 795 | 4,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 112 500 | −2,24 | 10 505 | −5,74 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 183 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8 032 989 | 1,13 | 794 | 6,01 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 661 | 263 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 54 183 | −29,82 | 5 356 | −26,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 456 770 | 0,00 | 62 | 45,24 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 10 126 | 0,00 | 1 001 | 4,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 564 | 0,00 | 56 | 3,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 39 635 | 10,14 | 3 918 | 15,44 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7 301 | 722 | ||||||
| 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 | 79 808 | 1,92 | 7 452 | −1,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14 928 | −7,81 | 1 483 | −2,88 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 124 802 | 12 359 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 79 521 | 7 425 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5 140 | −20,92 | 508 | −16,99 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 42 | 0,00 | 4 | 33,33 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 643 | 1 349 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1 124 | −95,68 | 2 972 | 21,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 718 500 | 71 064 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367 766 | −10,10 | 36 354 | −5,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4 761 | −16,69 | 471 | −12,80 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 61 950 | 2 453,59 | 5 789 | 2 450,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10 986 | 17,17 | 1 086 | 24,57 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 450 | 0,00 | 143 | 3,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15 838 | −3,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 22 400 | 0,00 | 2 218 | 5,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 41 800 | 5 674 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Infrastructure Active ETF | 2 000 | 187 | ||||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 156 005 | 0,26 | 15 421 | 5,10 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 3 984 | 72,24 | 394 | 80,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | 81,03 | 10 | 100,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1 900 | 36,99 | 178 | 32,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 262 048 | 6,75 | 26 | 8,70 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 15 818 | −2,16 | 1 477 | −5,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 649 092 | 10,02 | 261 863 | 15,33 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7 981 | −0,40 | 789 | 4,37 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 880 | 0,69 | 87 | 4,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15 677 | −51,51 | 1 | −66,67 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 592 | 70,11 | 55 | 66,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 31 476 | −8,08 | 3 111 | −3,65 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6 165 148 | 2,89 | 609 582 | 7,90 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 577 126 | 2,53 | 57 049 | 7,47 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15 306 | 1 513 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 293 | −46,63 | 0 | |||||
| 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 | 247 682 | 4,62 | 23 127 | 0,87 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 629 572 | 0,31 | 62 264 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233 604 | 1,68 | 23 092 | 6,59 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4 824 | 0,00 | 462 | −0,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 2 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 20 138 | 1,23 | 1 991 | 6,13 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 16 029 | 6,10 | 1 500 | 2,74 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 2 588 | −7,64 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11 469 | 8,05 | 1 134 | 13,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 388 | −1,15 | 928 | 3,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 86 092 | −1,56 | 8 510 | 3,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 99 638 | 0,00 | 9 862 | 4,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 11 700 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 258 | −19,38 | 24 | −20,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 3 215 | 0,00 | 318 | 4,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2 326 | 5,73 | 230 | 10,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4 461 | 441 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1 358 452 | −0,01 | 134 284 | 4,81 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 3 985 | 394 | ||||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 32 353 | −2,30 | 3 198 | 2,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10 855 | 91,92 | 1 073 | 101,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 448 612 | 5,39 | 44 404 | 10,71 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 600 | −7,69 | 59 | −3,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 70 000 | −30,00 | 6 925 | −26,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10 651 | 0,51 | 1 053 | 5,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4 760 | −8,18 | 471 | −3,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 133 | 0,00 | 13 | 8,33 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2 226 | −0,67 | 210 | −10,30 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 2 702 | −4,56 | 267 | 0,38 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1 620 | 215 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 380 272 | 4,21 | 35 508 | 0,48 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 16 640 | 6,70 | 1 645 | 11,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2 063 | 204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 288 085 | −3,68 | 28 530 | 1,13 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10 435 | 6,72 | 1 033 | 12,04 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 28 | 3,85 | ||||
| 2026-03-02 | 13F | Tobam | 1 662 | 10,43 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6 076 | 1,23 | 601 | 6,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2 100 | 208 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6 019 | 0,00 | 595 | 4,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 068 | 204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 845 531 | 19,29 | 81 803 | 10,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15 587 | −19,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10 200 | 0,00 | 1 008 | 4,89 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 604 155 | 0,37 | 59 838 | 5,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9 561 | 19,41 | 945 | 25,17 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2 877 | 16,10 | 284 | 21,89 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2 592 | 0,00 | 256 | 4,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131 709 | −4,00 | 13 019 | 0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26 700 | 229,63 | 2 639 | 245,87 | |||
| 2026-02-17 | 13F | Fmr Llc | 1 621 619 | −19,84 | 160 383 | −15,93 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 262 | 39,40 | 322 | 46,36 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 500 | 0,00 | 49 | 4,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 261 | −1,39 | 322 | 3,54 | ||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 5 466 | −11,97 | 511 | −15,14 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3 255 | 321,63 | 322 | 345,83 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3 094 | −1,90 | 306 | 2,69 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2 826 410 | 5,24 | 279 532 | 10,36 | ||||
| 2026-02-17 | 13F | Amundi | 821 063 | −4,33 | 81 162 | −2,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 834 086 | −9,28 | 82 512 | −4,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5 165 704 | 14,44 | 510 630 | 19,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 7 700 | 761 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7 686 | −4,00 | 760 | 0,66 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 106 822 | 6,74 | 9 983 | 3,02 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14 150 | 1 401 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2 694 | −11,21 | 266 | −6,99 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 403 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 192 355 | 0,27 | 18 139 | −9,12 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 176 267 | 39,76 | 17 477 | 46,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2 037 | 201 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 75 105 | 2,80 | 7 519 | 9,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 604 681 | 10,59 | 356 523 | 16,01 | ||||
| 2025-09-23 | NP | FCIRX - MainStay PineStone International Equity Fund Class A | 246 709 | 9,55 | 23 055 | 5,73 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6 547 | 8,99 | 647 | 14,31 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 63 065 | 4,83 | 6 234 | 9,87 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 206 791 | 4,36 | 112 684 | 0,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21 350 | 22,72 | 2 110 | 28,66 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 542 | −0,22 | 1 536 | 4,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 150 | 15 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23 415 | 5,02 | 2 315 | 10,09 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 4 941 | 0,00 | 488 | 4,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 693 | 69 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3 510 774 | −21,82 | 348 051 | −17,83 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 54 778 | 11,84 | 5 415 | 17,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 33,71 | 0 | −100,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 13 865 | 6,56 | 1 296 | 2,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7 155 | 0,00 | 709 | 5,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18 747 746 | 98,33 | 1 853 215 | 107,90 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 68 163 | 7,22 | 6 738 | 12,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70 725 | 0,04 | 6 991 | 4,88 | ||||
| 2025-09-26 | NP | IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 345 167 | −16,11 | 231 820 | −12,06 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 40 621 | 102,41 | 3 793 | 95,16 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 2 045 | 202 | ||||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 9 263 | 916 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | −87,95 | 1 | −100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 58 043 | 7,16 | 5 420 | 3,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5 308 | 0,76 | 525 | 5,65 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 613 | 61 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 12 724 | −6,61 | 1 258 | −2,10 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 163 025 | −14,98 | 16 142 | −10,68 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5 747 | 14,99 | 1 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5 283 | 1,44 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9 610 | −60,84 | 953 | −58,84 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management 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 | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2 700 | 0,00 | 267 | 4,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35 735 | 0,00 | 3 532 | 4,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 028 | −28,79 | 200 | −27,27 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 6 127 | −3,19 | 572 | −6,54 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10 938 | 0,00 | 1 081 | 4,85 | ||||
| 2025-09-22 | NP | TRWAX - Transamerica International Equity A | 258 100 | −0,92 | 24 100 | −4,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 704 | −12,58 | 267 | −8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | −3,51 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 126 885 | −70,02 | 12 543 | −68,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 076 | 205 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 293 152 | 0,47 | 28 978 | 5,32 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 5 040 | 42,37 | 498 | 49,55 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2 036 | 201 | ||||||
| 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 | 2 853 | −25,14 | 266 | −27,91 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 337 | 4,43 | 1 712 | 0,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6 133 | 22,17 | 606 | 28,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 935 | −0,90 | 488 | 3,84 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 15 349 | 0,00 | 1 434 | −3,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 900 | −63,58 | 583 | −61,82 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 336 789 | 11,32 | 33 353 | 16,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 678 | 0,00 | 462 | 4,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 430 970 | 12,44 | 42 630 | 17,94 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 16 623 | 28,75 | 1 556 | 24,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 312 500 | 30 891 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28 361 | 17,09 | 2 803 | 22,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 274 | −44,58 | 917 | −41,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 923 | −36,69 | 91 | −33,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 38 800 | 3 842 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 58 422 | −25,11 | 5 775 | −21,49 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1 072 | 34,67 | 100 | 29,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 3 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 34 184 | 0,19 | 3 379 | 5,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 7 711 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11 295 | −2,03 | 1 117 | 2,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 2 953 | 0,51 | 292 | 5,05 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 5 117 | 0,00 | 506 | 4,77 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1 038 | 0,00 | 141 | 2,94 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 35 349 | 0,41 | 3 494 | 5,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 92 300 | −56,93 | 9 124 | −54,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11 529 | −3,36 | 1 087 | −12,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111 900 | −12,85 | 11 061 | −8,65 | |||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 24 124 | −0,85 | 2 389 | 4,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 442 | −48,64 | 1 230 | −46,19 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 10 000 | −33,33 | 989 | −30,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2 270 | 0,00 | 224 | 4,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 69 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | 19,36 | 63 | 28,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 59 880 | 1 541,00 | 5 919 | 1 620,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 73 998 | 0,00 | 7 315 | 4,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15 900 | 783,33 | 1 572 | 829,59 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 95 555 | 14,99 | 9 464 | 20,82 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 54 198 | 0,00 | 5 065 | −3,49 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9 847 | 0,63 | 973 | 5,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32 894 | −1,36 | 3 252 | 108 266,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 8 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67 126 | 225,38 | 6 635 | 241,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 31 946 | −0,16 | 3 | −99,90 | ||||
| 2025-09-23 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 51 458 | 0,00 | 4 809 | −3,49 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 950 | 0,00 | 94 | 4,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 154 | −40,08 | 15 | −37,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 78 037 | −9,25 | 7 717 | −4,85 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28 089 | 2 782 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 20 640 | 2 047 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138 192 | 5,09 | 13 660 | 10,17 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13 496 | −40,85 | 1 334 | −37,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 9 715 | 122,67 | 916 | 102,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35 900 | −38,32 | 3 549 | −35,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35 300 | −13,27 | 3 489 | −9,09 | |||
| 2026-02-14 | 13F | Delaney Dennis R | 45 707 | −1,17 | 4 518 | 3,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165 253 | 1 096,45 | 16 335 | 1 154,61 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1 780 | 0,00 | 176 | 5,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 385 055 | 0,60 | 38 063 | 5,46 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 9 137 230 | −3,44 | 853 186 | −6,90 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 340 874 | 32 174 | ||||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 22 679 | −1,33 | 2 242 | 3,41 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 66 301 | −57,63 | 6 554 | −55,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 152 700 | −48,15 | 15 094 | −45,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 000 | −94,57 | 890 | −94,31 | |||
| 2025-11-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 98 665 | 6,44 | 9 769 | 11,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 206 | 20 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 392 800 | 207,84 | 38 828 | 222,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 232 729 | −11,46 | 23 048 | −7,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10 542 | 18,73 | 1 043 | 24,49 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2 143 651 | −6,70 | 211 904 | −2,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 32 769 | 2,23 | 3 239 | 7,18 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 1 700 | 231 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5 636 | 8,07 | 557 | 13,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6 771 | −7,26 | 669 | −2,76 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 19 138 | 0,00 | 1 892 | 4,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8 998 101 | 15,12 | 889 462 | 20,68 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 83 790 | 8 283 | ||||||
| 2026-01-30 | 13F | United Community Bank | 907 | 90 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 416 | 41 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 12 | −50,00 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15 832 | 1 565 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 229 | −98,45 | 23 | −98,42 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 214 | 0,47 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 51 953 | 46,86 | 5 136 | 53,97 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 17 517 | −19,47 | 1 636 | −22,36 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 243 701 | −28,87 | 24 135 | −25,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 26 096 | 26 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 539 682 | −28,55 | 69 787 | −19,10 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3 612 | 0,00 | 337 | −3,44 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 197 | −52,30 | 18 | −53,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 290 | 424 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4 084 | 1,62 | 404 | 6,33 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2 736 154 | −0,08 | 288 000 | 11,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3 950 | 0,00 | 390 | 4,84 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 3 320 | 0,00 | 328 | 4,79 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20 000 | 0,00 | 1 977 | 4,83 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1 912 | 25,79 | 179 | 21,09 | ||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 313 410 | −1,28 | 29 265 | −4,82 | ||||
| 2025-10-14 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 33 847 | −18,54 | 3 346 | −14,62 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 141 486 | −7,04 | 13 986 | −2,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1 065 | 0,00 | 105 | 5,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5 773 | 0,00 | 571 | 4,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 113 591 | 2 119,87 | 11 228 | 2 229,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 24 827 | 4,54 | 2 455 | 9,65 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 37 | 12,12 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2 684 | 0,00 | 265 | 4,74 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 0,00 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 19 010 | 1 879 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2 748 | 272 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 978 313 | 5,49 | 195 597 | 10,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59 902 | −7,13 | 5 921 | −2,65 | ||||
| 2025-10-09 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16 528 | −85,30 | 2 | −90,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 114 | −0,87 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 178 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3 090 | −0,19 | 305 | 4,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5 463 | 8,67 | 540 | 13,92 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 3 332 | −12,50 | 329 | −8,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48 183 | 4 763 | ||||||
| 2025-09-26 | NP | NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 076 | 0,19 | 100 | −3,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9 315 803 | −20,21 | 922 387 | −16,24 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 428 182 | 0,14 | 39 981 | −3,44 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 89 | −53,40 | 9 | −55,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 089 190 | 24,78 | 107 666 | 30,80 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2 400 | 237 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 33 837 | 3,64 | 3 345 | 8,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 122 783 | −4,23 | 12 137 | 0,40 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 76 722 | −0,18 | 7 584 | 4,62 | ||||
| 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 | 36 406 | 0,00 | 3 402 | −3,46 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 117 500 | −50,00 | 11 615 | −47,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6 226 | 0,00 | 605 | 3,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4 744 | 469 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11 965 | −3,76 | 1 183 | 0,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 353 | −10,26 | 233 | −4,51 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 290 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2 062 | 205,03 | 204 | 222,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 560 | 0,00 | 154 | 4,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3 839 951 | 3,68 | 379 630 | 8,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 378 | 0,00 | 136 | 5,43 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2 998 | 0,00 | 298 | 5,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8 604 | −1,23 | 1 |
