FSV - FirstService Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	387 total, 383 long only, 1 short only, 3 long/short - change of −30,02% MRQ
Aktiepris	193,71
Genomsnittlig portföljallokering	0.2198 % - change of −32,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	29 963 289 - 65,16% (ex 13D/G) - change of −7,10MM shares −19,17% MRQ
Institutionellt värde (lång)	$ 4 546 863 USD ($1000)

Institutionellt ägande och aktieägare

FirstService Corporation (CA:FSV) har 387 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,963,829 aktier. Största aktieägare inkluderar Orbis Allan Gray Ltd, Vanguard Group Inc, Mackenzie Financial Corp, Janus Henderson Group Plc, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, Wellington Management Group Llp, Morgan Stanley, William Blair Investment Management, Llc, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

FirstService Corporation (TSX:FSV) 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%.

The share price as of March 13, 2026 is 193,71 / share. Previously, on March 17, 2025, the share price was 240,90 / share. This represents a decline of 19,59% over that period.

CA:FSV / FirstService Corporation Institutional Ownership

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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Cornerstone Financial Management LLC		6		1
2026-02-12	13F	Aristides Capital LLC		0	−100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.		40 957	211,20	6 370	154,09
2026-02-17	13F	Man Group plc		2 618		407
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0	−100,00
2026-02-06	13F	Larson Financial Group LLC		36	227,27	6	150,00
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
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		75 624	1,95	14 906	14,50
2026-02-11	13F	Picton Mahoney Asset Management		307 346	−7,35	47 864	75 873,02
2025-09-26	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		115 741	0,00	22 826	12,35
2026-02-05	13F	R.P. Boggs & Co.		48 939	2,64	7 612	−16,20
2026-02-13	13F	Entropy Technologies, LP		3 040	−26,57	473	−40,10
2026-02-17	13F	Investment Management Corp of Ontario		5 075	240,38	789	177,82
2026-02-12	13F	Sustainable Insight Capital Management, LLC		4 069	−22,77	633	−36,99
2026-02-10	13F	Core Wealth Advisors, Llc		127		20
2026-02-17	13F	Aqr Capital Management Llc		1 638		255
2026-02-13	13F	Brown Advisory Inc		330 980	37,73	51 477	12,46
2026-01-23	13F	Brown, Lisle/cummings, Inc.		50	0,00	8	−22,22
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		15 237	−44,79	2 370	−54,94
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 252	−79,04	444	−76,45
2026-02-17	13F	Northern Trust Corp		68 503	−6,09	10 654	−23,32
2026-02-10	13F	Envestnet Asset Management Inc		79 531	−50,16	12 369	−59,30
2026-02-17	13F	Lionstone Capital Management LLC		245 720	13,65	38 217	−7,20
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-11	13F	Argonautica Private Wealth Management, Inc		3 640	47,19	566	20,17
2026-01-08	13F	NorthCrest Asset Manangement, LLC		2 253	1,99	345	−16,71
2025-10-15	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3 587	−57,72	709	−57,68
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		627		124
2026-02-12	13F	New York State Common Retirement Fund		24 183	0,00	3 761	−18,35
2026-01-29	13F	Vanguard Group Inc		1 954 819	1,55	304 000	−17,11
2026-02-09	13F	William Blair Investment Management, Llc		596 249	19,86	92 735	−2,13
2026-02-17	13F	Amundi		73 781	−1,47	11 475	−17,71
2026-01-08	13F	Versant Capital Management, Inc		116	−90,02	18	−91,86
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		240 657	−5,47	37 429	−22,82
2026-02-17	13F	Numerai GP LLC		15 151	106,95	2 356	69,01
2026-02-17	13F	Bank Of America Corp /de/		222 170	−5,41	34 554	−22,77
2026-02-17	13F	Glenmede Trust Co Na		4 207	−22,79	654	−27,65
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		45		7
2025-11-14	13F	Gluskin Sheff & Assoc Inc		0	−100,00	0
2026-02-12	13F	Brinker Capital Investments, LLC		11 956	−9,16	1 860	−25,85
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		158	17,91	25	−4,00
2026-02-17	13F	Jones Financial Companies Lllp		144	14 300,00	22
2026-01-27	13F	Duncker Streett & Co Inc		1 631	0,00	254	−18,39
2026-03-06	13F	Hsbc Holdings Plc		0	−100,00	0
2026-02-06	13F	IFP Advisors, Inc		13	0,00	2	0,00
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		185 316	57,96	39 556	27,15
2026-01-29	13F	Montrusco Bolton Investments Inc.		190 823	89,41	29 715	54,77
2025-09-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802	14,25	158	29,51
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		1 303		257
2026-02-12	13F	Aviva Plc		34 430	5,74	5 359	−13,54
2026-02-12	13F	Third Avenue Management Llc		18 714		2 911
2026-02-17	13F	Magnetar Financial LLC		11 118	15,54	1 729	−5,67
2026-02-13	13F	Wells Fargo & Company/mn		44 727	−12,32	6 960	−28,39
2026-02-17	13F	State Of Wisconsin Investment Board		14 288		2 225
2026-01-14	13F	Spire Wealth Management		85	−78,75	13	−82,89
2026-02-02	13F	Kornitzer Capital Management Inc /ks		2 369	0,00	368	−18,40
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 012	0,00	313	−18,54
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		2 265	−87,80	446	−86,31
2026-02-10	13F	Norges Bank		550 405		85 597
2026-01-14	13F	ORG Partners LLC		115	0,00	18	−19,05
2026-01-22	13F	Apollon Wealth Management, LLC		1 378	−9,40	214	−25,95
2026-02-18	13F	State of Tennessee, Treasury Department		20 070	−3,69	3 127	−21,28
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 810	0,00	1 737	12,29
2026-02-17	13F	Orbis Allan Gray Ltd		1 984 677	36,48	308 677	11,43
2026-02-17	13F	Prelude Capital Management, Llc		1 465		228
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		5 166	4,51	1 019	17,42
2026-02-13	13F	Aviso Financial Inc.		0	−100,00	0
2026-01-20	13F	Tritonpoint Wealth, Llc		0	−100,00	0
2026-01-27	13F	Baskin Financial Services Inc.		251 527	0,41	39	−17,02
2026-02-10	13F	CIBC World Markets Inc.		507 243	11,75	78 892	−8,75
2026-02-17	13F	Durable Capital Partners LP		436 598	−80,30	67 904	−81,41
2026-02-17	13F	Toronto Dominion Bank		199 496	33,46	31 025	8,96
2025-11-07	13F	Shell Asset Management Co		4 812	−35,57	1	−100,00
2026-02-12	13F	Loomis Sayles & Co L P		160 823		25 013
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2026-02-13	13F	Great West Life Assurance Co /can/		20 522	−7,82	3	−25,00
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 224	0,00	1 030	12,34
2026-02-03	13F	Crossmark Global Holdings, Inc.		2 130	−48,23	331	−57,73
2026-02-11	13F	Parallel Advisors, LLC		679	−37,99	106	−49,52
2026-02-09	13F	Nicola Wealth Management Ltd.		50 390		7 837
2026-01-26	13F	Cwm, Llc		1		0
2026-02-06	13F	Legato Capital Management LLC		26 695	0,00	4 152	−18,37
2026-02-12	13F	Callan Family Office, LLC		4 872		758
2026-01-30	13F/A	M&t Bank Corp		2 783		433
2026-02-14	13F	Rockefeller Capital Management L.P.		302	73,56	47	42,42
2026-02-13	13F	Sargent Investment Group, LLC		15 292		2 378
2026-02-13	13F	USS Investment Management Ltd		14 719	10,49	2 291	−9,27
2026-02-17	13F	Engineers Gate Manager LP		18 595	132,44	2 892	89,89
2026-02-13	13F	Timelo Investment Management Inc.		20 000		3 111
2026-02-11	13F	Cerity Partners LLC		0	−100,00	0
2026-02-13	13F	Citigroup Inc		7 048	−81,29	1 097	−84,72
2026-02-13	13F	Centerpoint Advisors, LLC		98	0,00	0
2026-02-13	13F	Kilter Group LLC		14		2
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 500		296
2025-10-09	13F	Pacifica Partners Inc.		0	−100,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		30 265	1 978,64	5
2025-09-25	NP	BBCA - JPMorgan BetaBuilders Canada ETF		146 102	−0,09	28 799	12,21
2026-02-06	13F	Summit Creek Advisors LLC		94 202	−4,86	14 651	−22,33
2026-02-06	13F	EverSource Wealth Advisors, LLC		342	−9,52	53	−26,39
2026-02-17	13F	SageView Advisory Group, LLC		72		11
2026-02-17	13F	D. E. Shaw & Co., Inc.		44 211	−51,26	6 876	−60,20
2025-11-14	13F	Sofos Investments, Inc.		0	−100,00	0
2026-02-10	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2026-02-19	13F	Invesco Ltd.		43 051	0,51	6 696	−17,94
2026-01-16	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2026-02-10	13F	CIBC Asset Management Inc		320 962	−9,45	49 943	−26,39
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		14 600	−51,50	2 243	−60,88
2025-10-29	13F	JCIC Asset Management Inc.		0	−100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		923	−24,78	144	−38,63
2026-01-27	13F	First Horizon Corp		109	−12,80	17	−30,43
2025-09-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 024	17,18	1 783	32,20
2026-02-13	13F	SRS Capital Advisors, Inc.		806	−26,26	125	−39,90
2026-02-13	13F	JustInvest LLC		6 274	−14,76	976	−30,46
2026-02-13	13F	Bank Of Nova Scotia		123 731	−9,39	19 241	−26,04
2025-11-14	13F	Binnacle Investments Inc		68	11,48	13	20,00
2026-02-13	13F	Barclays Plc		513	−98,85	80	−99,07
2026-01-29	13F	Copeland Capital Management, LLC		346 042	3,27	53 820	−15,68
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		6 756	0,00	1 332	12,41
2026-02-11	13F	Vise Technologies, Inc.		2 701		420
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		56 221	−26,14	8 744	−39,70
2026-01-20	13F	Cromwell Holdings LLC		277	−0,36	43	−18,87
2026-01-15	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		58 495	−11,75	9 101	−27,92
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-02-02	13F	Benjamin Edwards Inc		0	−100,00	0
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 343	3,12	462	15,83
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		87		14
2026-01-07	13F	Massmutual Trust Co Fsb/adv		7	0,00	1	0,00
2026-01-28	13F	CAPROCK Group, Inc.		4 266	205,81	665	137,14
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 419	−1,98	1 659	10,09
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-11-14	13F	Jain Global LLC		0	−100,00	0
2026-01-21	13F	Clayton Financial Group LLC		0	−100,00	0
2026-02-04	13F	Clark Wealth Partners		127	0,00	20	0,00
2026-02-13	13F	Hurley Capital, LLC		59	0,00	9	−18,18
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		4 180	−1,95	824	10,03
2026-01-27	13F	GHP Investment Advisors, Inc.		421	0,00	66	−18,75
2026-02-12	13F	Steward Partners Investment Advisory, Llc		2 059	−0,44	320	−18,58
2026-02-04	13F	Schwartz Investment Counsel Inc		7 500	0,00	1 166	−18,35
2026-02-09	13F	Summitry Llc		1 843	40,47	287	14,86
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		511	−26,47	80	−40,60
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		583 745	2,55	115 064	15,17
2026-01-28	13F	Accretive Wealth Partners, LLC		6 750	−3,93	1 050	−21,60
2026-02-17	13F	United Capital Financial Advisers, Llc		69 609	−6,96	10 826	−24,04
2026-02-10	13F	Acadian Asset Management Llc		335 850	−32,36	52	−44,68
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		79 104	1 362,99	15 601	1 364,79
2026-02-17	13F	Optiver Holding B.V.		79		12
2026-02-17	13F	Public Employees Retirement System Of Ohio		9 374	−58,13	1 458	−65,81
2026-02-06	13F	Pnc Financial Services Group, Inc.		9 523	−0,51	1 481	−18,76
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-09-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		955	−59,87	188	−54,92
2025-11-12	13F	CIBC Bancorp USA Inc.		4 177		796
2026-02-12	13F	Wasatch Advisors Inc		0	−100,00	0
2026-01-27	13F	Vista Finance, Llc		1 938	−6,83	301	−23,99
2026-02-13	13F	Aptus Capital Advisors, LLC		37 301	0,41	5 801	−18,02
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2026-01-22	13F	Personal Cfo Solutions, Llc		1 601	14,93	249	−6,04
2026-02-10	13F	Quantbot Technologies LP		12 880	−7,38	2 003	−24,36
2026-02-13	13F	Transamerica Financial Advisors, Inc.		1		0
2026-02-17	13F	Royal Bank Of Canada		495 663	−14,36	77 091	−30,08
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		34 712	−96,18	5	−97,11
2025-09-29	NP	OSCV - Opus Small Cap Value ETF		35 056	14,94	6 914	29,14
2026-02-11	13F	GFI Investment Counsel Ltd.		12 559	0,00	1 954	−18,31
2026-01-30	13F	WoodTrust Financial Corp		0	−100,00	0
2025-11-14	13F	Credit Agricole S A		0	−100,00	0
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		15 407	3,70	3 039	16,53
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 903	0,00	376	12,61
2026-02-10	13F	Gulf International Bank (UK) Ltd		2 233	0,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		0	−100,00	0
2026-02-02	13F	Fifth Third Bancorp		507	−19,52	79	−35,00
2025-11-13	13F	Private Advisor Group, LLC		0	−100,00	0	−100,00
2026-02-09	13F	Hartland & Co., LLC		0	−100,00	0
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141	0,00	28	12,50
2025-09-24	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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		179 815	−36,76	35 444	−28,98
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		18 982	6,05	3 742	19,10
2026-02-17	13F	Susquehanna International Group, Llp	Put	2 800		435
2025-11-13	13F	Glenmede Investment Management, LP		4 309	−17,20	821	−9,69
2026-02-17	13F	Susquehanna International Group, Llp	Call	32 400	2 060,00	5 039	1 668,07
2026-02-10	13F	Forsta Ap-fonden		5 200		810
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		10 150		2 002
2026-02-18	13F	Vident Advisory, LLC		1 731	−8,36	269	−25,07
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		510	22,30	101	36,99
2025-11-14	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2026-02-17	13F	Ewing Morris & Co. Investment Partners Ltd.		10 000	95,08	1 578	61,35
2026-02-11	13F	Fiera Capital Corp		208 305	−14,25	32 405	−29,96
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		3 019	0,00	595	12,48
2025-09-29	NP	APITX - Yorktown Growth Fund Class L Shares		2 300	0,00	454	12,41
2026-01-23	13F	Assetmark, Inc		18	−57,14	3	−75,00
2026-02-17	13F	Cetera Investment Advisers		8 276	−7,92	1 287	−24,82
2026-02-17	13F	Trexquant Investment LP		26 686	−3,56	4 150	−21,27
2025-09-26	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 420	11,83	3 633	25,63
2025-10-31	13F	Whittier Trust Co		0	−100,00	0
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 418	0,00	280	12,50
2026-02-10	13F	Parr Mcknight Wealth Management Group, Llc		6 166	−18,69	959	−33,66
2026-01-30	13F	Us Bancorp \de\		8 974	730,93	1 396	580,49
2025-09-29	NP	CFSLX - Column Small Cap Fund		2 702	21,49	544	39,23
2026-01-29	13F	Concurrent Investment Advisors, LLC		1 419		221
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		229 619	−5,41	35 710	−22,77
2026-02-17	13F	Fred Alger Management, Llc		444 706	3,02	69 165	−15,88
2025-09-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 633	19,22	2 693	34,45
2026-02-13	13F	Neuberger Berman Group LLC		1 156 598	−7,96	179 886	−24,85
2026-01-20	13F	Signaturefd, Llc		1 134	−23,38	176	−37,37
2026-02-17	13F	Lazard Asset Management Llc		0	−100,00	0
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		26 807	26,38	5 287	41,98
2026-02-17	13F	Snowden Capital Advisors LLC		2 355	−1,46	367	−19,56
2026-02-13	13F	National Bank Of Canada /fi/		286 075	−10,75	44 403	−26,98
2026-02-12	13F	Brown Brothers Harriman & Co		0	−100,00	0
2026-01-16	13F	Louisbourg Investments Inc.		24 640		3 837
2026-02-12	13F	Renaissance Technologies Llc		489 988	−11,88	76 208	−28,05
2026-02-17	13F	Tudor Investment Corp Et Al	Put	4 900		762
2026-02-04	13F	Marco Investment Management Llc		1 395	0,00	217	−18,49
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		28 617	9,57	5 641	23,06
2026-01-09	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Call	48 200		7 497
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		10 383	699,92	2 048	702,75
2026-02-13	13F	TritonPoint Partners, LLC		2 134		332
2026-02-13	13F	Squarepoint Ops LLC		1 653		257
2025-11-12	13F	Intech Investment Management Llc		0	−100,00	0
2026-02-10	13F	Amica Mutual Insurance Co		20 213	148,44	3	200,00
2026-01-29	13F	UMA Financial Services, Inc.		3		0
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-02-13	13F	Langdon Equity Partners		10 000		1 701
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 900	8,94	3 528	22,37
2025-11-12	13F	Polen Capital Management Llc		0	−100,00	0
2026-01-29	13F	Pictet Asset Management Holding SA		26 560	−5,20	4 136	−22,55
2026-02-02	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2026-02-05	13F	Security National Bank		553	0,00	86	−18,10
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		90 061	0,00	17 762	12,35
2026-01-16	13F	Perigon Wealth Management, LLC		1 766		275
2026-01-21	13F	Jacobson & Schmitt Advisors, Llc		144 994	52,36	22 551	24,40
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		416	−41,24	82	−34,68
2026-02-12	13F	Bank Of Nova Scotia Trust Co		9 484	24,10	1 475	1,37
2026-02-17	13F	Schonfeld Strategic Advisors LLC		2 075	−65,69	323	−72,02
2026-02-02	13F	Intact Investment Management Inc.		2 400		373
2026-02-11	13F	Metis Global Partners, LLC		0	−100,00	0
2026-02-05	13F	Financial Council Asset Management Inc		0	−100,00	0
2026-02-06	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		7 746	−19,21	1 528	−9,22
2026-01-30	13F	Lincluden Management Ltd		46 898	14,16	10	42,86
2026-02-24	13F	MidFirst Bank		5		1
2025-11-12	13F	Nomura Asset Management Co Ltd		0		0
2026-02-12	13F	Campbell & CO Investment Adviser LLC		4 160	−4,46	647	−21,95
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		107	−40,88	21	−32,26
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
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		9 582	11,26	1 890	153,90
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		37 267	−0,12	7 346	12,17
2026-02-17	13F	Laird Norton Trust Company, Llc		2 798		436
2025-11-14	13F	Cubist Systematic Strategies, LLC		14 043	−48,04	2 675	−43,25
2026-02-12	13F	Nuveen, LLC		28 629	0,00	4 458	−18,28
2026-02-17	13F	Utah Retirement Systems		4 579	0,00	713	−18,23
2026-02-12	13F	CIBC Private Wealth Group, LLC		235	1,29	37	−18,18
2025-11-14	13F	AXA Investment Managers S.A.		280		53
2026-02-11	13F	TCTC Holdings, LLC		67	0,00	10	−16,67
2026-02-17	13F	BCV Asset Management Inc.		370 026		79 001
2026-02-13	13F	Stifel Financial Corp		18 893	6,57	2 938	−12,97
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		45	0,00	9	14,29
2025-10-30	13F	Jennison Associates Llc		0	−100,00	0
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 138	10,92	1 604	24,63
2026-02-13	13F	Kestra Advisory Services, LLC		219		34
2026-01-21	13F	Flagship Harbor Advisors, Llc		20		3
2026-02-06	13F	Global Retirement Partners, LLC		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		382 075	−49,32	59	−58,74
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−540		−106
2026-02-13	13F	Alberta Investment Management Corp		27 500		4 277
2026-02-17	13F	PDT Partners, LLC		31 369	−1,57	4 879	−19,64
2026-02-05	13F	Allworth Financial LP		0	−100,00	0
2026-02-02	13F	Fenimore Asset Management Inc		149 827	3,59	23 303	−15,42
2026-02-17	13F	Summit Global Investments		0	−100,00	0
2025-09-17	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		135 200	11,68	26 664	25,48
2026-02-02	13F	Strs Ohio		208	−5,45	32	−21,95
2026-02-09	13F	Legal & General Group Plc		265 074	1,50	41 277	−17,07
2026-02-05	13F	Atria Investments Llc		3 732	−3,84	581	−21,52
2025-11-07	13F	State of New Jersey Common Pension Fund D		0	−100,00	0	−100,00
2026-02-13	13F	Kempen Capital Management N.v.		336	0,00	52	−18,75
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 100	0,00	483	−18,31
2026-02-13	13F	Natixis		1 060	0,09	165	−18,41
2026-02-17	13F	Ameriprise Financial Inc		61 376	−0,71	9 606	−19,11
2026-02-06	13F	HighTower Advisors, LLC		3 110	−1,64	484	−19,77
2026-02-11	13F	Westerkirk Capital Inc.		1 000	−54,55	156	−63,01
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-10	13F	Godfrey Financial Associates, Inc.		2		0
2026-01-08	13F	True Wealth Design, LLC		2	−87,50	0	−100,00
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 962	−59,79	1 175	−54,84
2026-02-02	13F	Conestoga Capital Advisors, LLC		1 172 521	−4,15	182 362	−21,74
2026-02-11	13F	Deutsche Bank Ag\		118 341	−15,06	18 406	−30,65
2026-02-13	13F	Sei Investments Co		39 811	63,40	6 192	33,48
2026-01-27	13F	Financial Management Professionals, Inc.		115	0,00	18	−19,05
2026-02-13	13F	Ubs Asset Management Americas Inc		52		8
2026-02-13	13F	Mariner, LLC		1 668	−53,74	259	−62,24
2026-02-13	13F	Rhumbline Advisers		1 585	−12,43	247	−28,49
2026-02-17	13F	FIL Ltd		551 994	−64,44	85 842	−70,98
2026-02-17	13F	Millennium Management Llc		83 548	1 602,63	12 994	1 291,22
2026-01-29	13F	UBS Group AG		174 467	40,47	27 135	14,69
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		2 466	−84,33	384	−87,22
2026-02-12	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
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		10 244	38,19	2 024	55,86
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		2 645	1,46	411	−17,14
2025-12-16	13F	Lindenwold Advisors		1 250	−21,88	238	−14,70
2026-02-02	13F	Truist Financial Corp		8 894	0,87	1 383	−17,63
2026-01-14	13F	Thompson Investment Management, Inc.		2 061	0,00	320	−18,37
2026-02-12	13F	Geneva Capital Management Llc		0	−100,00	0
2026-02-18	13F	Mackenzie Financial Corp		1 791 116	15,47	278 247	−5,83
2025-11-14	13F	Capstone Investment Advisors, Llc		6 288	185,04	1 198	210,91
2025-09-26	13F	Capital A Wealth Management, LLC		0	−100,00	0
2026-02-09	13F	Accent Capital Management, LLC		319	0,00	50	−18,33
2025-11-14	13F	Sagard Holdings Management Inc.		416		79
2026-01-07	13F	Orgel Wealth Management, LLC		2 865	0,00	446	−18,35
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		3 742	120,12	738	120,00
2026-02-11	13F	Dearborn Partners Llc		3 802	12,42	591	−8,23
2026-02-12	13F	APG Asset Management N.V.		20 800	0,00	2 758	−18,26
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		590	3,15	117	16,00
2026-02-09	13F	Harbour Investments, Inc.		208	0,00	32	−17,95
2026-02-12	13F	Swiss National Bank		108 600	−7,73	16 923	−24,57
2026-02-13	13F	Mml Investors Services, Llc		1 882	0,70	293	−17,98
2026-02-05	13F	Bessemer Group Inc		126 140	−36,75	20	−48,65
2026-02-09	13F	King Luther Capital Management Corp		41 581	7,52	6 467	−12,20
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		6 900	0,00	1 073	−18,34
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		38	442,86	6	400,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-05	13F	PAX Financial Group, LLC		1 745	13,90	271	−6,87
2026-02-13	13F	Charles Schwab Investment Management Inc		100 165	2,70	15 597	−16,08
2025-11-04	13F	Gitterman Wealth Management, LLC		1 715	17,79	327	28,74
2026-02-13	13F	Golden State Wealth Management, LLC		4	0,00	1
2026-02-17	13F	Aquatic Capital Management LLC		8 983	49,24	1 397	21,90
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		2 448	125,21	381	83,57
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 940	16,98	3 416	−4,42
2026-02-23	13F	Mv Capital Management, Inc.		1		0
2026-02-03	13F	Diversify Wealth Management, Llc		1 873	−1,37	294	−1,68
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		816	−95,81	161	−95,80
2026-01-21	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		74 961	5,95	14 776	18,99
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 414	0,00	870	12,40
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21 528	−8,67	3 348	−25,46
2026-02-14	13F	Norwood Investment Partners, LP		40 000	100,00	6 221	63,32
2026-02-17	13F	Creative Planning		10 692	−11,35	1 663	−27,64
2026-02-11	13F	Franklin Resources Inc		362 588	−39,58	56 393	−50,67
2026-01-12	13F	ARS Wealth Advisors Group, LLC		16 000	0,00	2 488	−18,35
2026-02-17	13F	Canada Pension Plan Investment Board		234 040	0,00	36 397	−18,36
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		1 646		325
2026-02-04	13F	Dogwood Wealth Management LLC		0	−100,00	0
2026-02-13	13F	Morgan Stanley		657 144	−27,04	102 206	−40,43
2026-02-12	13F	Bank Of Montreal /can/		415 860	−0,22	64 597	−18,63
2026-01-28	13F	Eos Management, L.P.		0	−100,00	0
2026-01-05	13F	Argent Capital Management Llc		33 410	−2,57	5 196	−20,44
2026-02-11	13F	Motley Fool Wealth Management, LLC		20 772	−20,05	3 231	−34,73
2026-02-12	13F	Scotia Capital Inc.		67 708	120,55	10 474	79,10
2026-01-30	13F	North Star Investment Management Corp.		17		3
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		14	0,00	2	0,00
2026-02-17	13F	Captrust Financial Advisors		252 172	1,71	39 220	−16,96
2025-11-14	13F	Nbc Securities, Inc.		0	−100,00	0
2026-02-06	13F	Hardy Reed LLC		0	−100,00	0
2026-01-14	13F	Canoe Financial LP		28 344	−6,50	4 408	−23,66
2026-02-13	13F	First Trust Advisors Lp		1 523	−67,99	237	−73,95
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-11-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0	−100,00
2026-02-12	13F	Jane Street Group, Llc		14 218	−43,15	2 211	−53,58
2026-02-17	13F	Grafton Street Partners Management Company, LLC		51 347		7 986
2026-02-17	13F	Osterweis Capital Management Inc		102 354	11,75	15 919	−8,76
2026-02-12	13F	Jane Street Group, Llc	Call	15 900		2 473
2026-02-12	13F	Pembroke Management, LTD		6 541	0,00	1 017	−18,31
2026-02-13	13F	Parkside Financial Bank & Trust		0	−100,00	0
2026-01-27	13F	Evergreen Capital Management Llc		0	−100,00	0
2026-01-22	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2026-02-11	13F	AltraVue Capital, LLC		125 575	−0,36	19 531	−18,65
2026-02-12	13F	Quadrant Capital Group Llc		4	−94,52	1	−100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		5 652	9,09	879	−11,13
2026-02-17	13F	Auxier Asset Management		6 873	0,00	1 069	−18,41
2026-02-11	13F	Simplex Trading, Llc		903		140
2026-02-13	13F	American Century Companies Inc		178 054	−23,85	27 690	−37,85
2025-11-13	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2026-01-23	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2026-02-13	13F	Verition Fund Management LLC		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		4	0,00	1
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		2 344	4,27	369	−12,38
2026-01-16	13F	Trust Co Of Vermont		435	0,00	68	−18,29
2026-01-21	13F	Greenleaf Trust		1 941	−0,46	302	−18,87
2026-01-22	13F	Massachusetts Financial Services Co /ma/		137 612	40,53	21 403	14,74
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		184 795	22,21	28 739	−0,23
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2026-02-17	13F	Raymond James Financial Inc		115 252	2,47	17 939	−16,27
2026-02-19	13F	CI Private Wealth, LLC		8 896	−4,89	1 378	−22,68
2025-10-29	13F	Fiduciary Family Office, Llc		0	−100,00	0	−100,00
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		4 808	11,68	948	25,56
2025-09-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		25 106	−5,94	4 951	5,68
2026-02-06	13F	Cumberland Partners Ltd		24 550	−27,32	3 822	−40,59
2026-02-05	13F	Td Private Client Wealth Llc		22	22,22	3	0,00
2025-11-14	13F	Wetherby Asset Management Inc		2 810	1,85	535	11,23
2026-01-23	13F	Ritholtz Wealth Management		1 806	−53,78	281	−62,37
2026-02-09	13F	Geode Capital Management, Llc		529 854	8,99	87 275	−10,71
2026-02-13	13F	1832 Asset Management L.P.		442 773	8,88	68 864	−11,10
2026-01-20	13F	Harbor Capital Advisors, Inc.		2 654	−4,46	0
2026-02-17	13F	Gotham Asset Management, LLC		5 074	163,31	789	114,99
2025-09-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		135 256	36,37	26 661	53,15
2026-02-12	13F	Voya Investment Management Llc		178 126	79,73	27 704	46,74
2026-02-13	13F	Umb Bank N A/mo		3 400	0,00	529	−18,39
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		33 741	−69,10	5 224	−74,59
2026-02-17	13F	Anson Funds Management LP		14 100		2 193
2026-02-11	13F	Clearbridge Investments, LLC		246 088	22,38	38 274	−0,08
2025-09-23	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		21 400	0,00	4 221	12,35
2026-02-11	13F	Tacita Capital Inc		470	0,00	73	−17,98
2026-02-13	13F	Korea Investment CORP		25 770	254,47	4 013	189,68
2026-02-24	13F	Bell Investment Advisors, Inc		7	−30,00	1	0,00
2026-02-11	13F	GW&K Investment Management, LLC		302		0
2026-02-17	13F	Citadel Advisors Llc	Put	1 900	26,67	296	3,51
2026-02-17	13F	Citadel Advisors Llc	Call	1 400		218
2026-02-17	13F	Qube Research & Technologies Ltd		96 855	−37,29	15 064	−48,80
2026-02-17	13F	Citadel Advisors Llc		11 632	−25,13	1 809	−38,86
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		10 400	7,22	2 054	20,89
2026-02-02	13F	Cornerstone Planning Group LLC		109	−12,80	17	−10,53
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		11 741	−7,97	2 362	5,59
2025-09-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		107 938	−9,91	21 288	1,23
2026-02-13	13F	Caitong International Asset Management Co., Ltd		173	88,04	27	52,94
2026-02-11	13F	Syon Capital Llc		0	−100,00	0	−100,00
2026-02-12	13F	Andra AP-fonden		32 600	−12,13	6 958	−29,27
2026-02-10	13F	Td Asset Management Inc		421 603	46,40	65 645	19,63
2026-02-10	13F	Bank of New York Mellon Corp		36 764	0,94	5 718	−17,60
2026-02-17	13F	Alliancebernstein L.p.		4 869	0,04	757	−18,34
2026-02-11	13F	Allianz Asset Management GmbH		0	−100,00	0
2026-01-07	13F	Hilltop National Bank		1 343	0,00	209	−18,43
2026-02-12	13F	Federation des caisses Desjardins du Quebec		22 064	15,52	3 421	−4,71
2025-11-14	13F	Skopos Labs, Inc.		0	−100,00	0
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		134 307	3,60	26 474	16,35
2026-01-12	13F	Avanza Fonder AB		4 310		920
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		834		0
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		1 413	7,37	279	20,87
2026-02-13	13F	Royal London Asset Management Ltd		1 401	15,98	218	−5,65
2025-11-07	13F	Amica Retiree Medical Trust		800	0,00	0
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 283	0,43	647	12,91
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-13	13F	Mufg Securities (canada), Ltd.		62 642	−7,66	9 744	−24,61
2026-02-11	13F	Empowered Funds, LLC		18 069	5,33	2 810	−13,99
2026-01-20	13F	AdvisorNet Financial, Inc		39	11,43	6	0,00
2026-02-10	13F	Natixis Advisors, L.p.		12 734	−47,80	2	−75,00
2026-02-09	13F	Waratah Capital Advisors Ltd.		31 677	0,00	4 927	−18,36
2026-02-13	13F	Centaurus Financial, Inc.		1 390	0,00	0
2025-09-25	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 697	0,00	335	12,46
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		53 244	−7,99	10 495	3,34
2026-02-12	13F	Dimensional Fund Advisors Lp		268 536	24,94	41 766	2,02
2026-01-07	13F	Retirement Wealth Solutions LLC		6	−91,67	1	−100,00
2026-02-17	13F	Blair William & Co/il		143 062	−2,73	22 250	−20,58
2026-02-11	13F	O'shaughnessy Asset Management, Llc		3 872	−44,19	602	−54,43
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		194	113,19	38	153,33
2026-02-10	13F	Goldman Sachs Group Inc		126 997	−64,66	19 752	−71,15
2026-01-23	13F	Farther Finance Advisors, LLC		3 804	7,09	592	−12,57
2026-02-09	13F	Royce & Associates Lp		372 861	3,53	57 991	−15,47
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10 415	0,00	2 054	12,36
2026-02-13	13F	Jb Capital Partners Lp		10 104	0,00	1 571	−18,35
2026-01-28	13F	DekaBank Deutsche Girozentrale		6 092	0,00	1	−100,00
2026-01-28	13F	WPG Advisers, LLC		18	0,00	3	−33,33
2025-11-12	13F	111 Capital		0	−100,00	0	−100,00
2025-11-03	13F	Stonegate Investment Group, LLC		1 631	1,75	311	11,11
2026-02-17	13F	Quantinno Capital Management LP		24 600	13,29	3 826	−7,50
2026-02-17	13F	Fmr Llc		4 554	28,61	708	5,04
2026-02-17	13F	Janus Henderson Group Plc		1 367 564	73,56	212 698	41,71
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 155		9 886
2026-02-11	13F	LPL Financial LLC		5 849	−24,86	910	−38,66
2026-02-13	13F	Smartleaf Asset Management LLC		117	−80,88	18	−84,48
2026-02-06	13F	Bristol Gate Capital Partners Inc.		3 313	−38,49	516	−49,81
2026-01-21	13F	Newbridge Financial Services Group, Inc.		14	0,00	2	0,00
2026-02-17	13F	Wellington Management Group Llp		719 993	18 366,09	111 981	14 971,33
2026-01-29	13F	Advisors Capital Management, LLC		27 349	7,62	4 254	−12,13
2026-02-13	13F	Pathstone Holdings, LLC		14 724	−13,50	2 290	−29,36
2026-01-21	13F	Nexus Investment Management ULC		1 000	0,00	156	−18,42
2026-02-17	13F	Voloridge Investment Management, Llc		102 062	123,84	15 874	82,76
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		1 679	36,39	332	53,95

DE:1GIA	122,00 €
US:FSV	141,96 US$

FSV - FirstService Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

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