Podstawowe statystyki
| Akcje instytucjonalne (długie) | 29 415 454 - 63,97% (ex 13D/G) - change of -7,44MM shares -20,08% MRQ |
| Wartość instytucjonalna (długa) | $ 4 438 859 USD ($1000) |
Własność instytucjonalna i akcjonariusze
FirstService Corporation (DE:1GIA) posiada 343 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,415,994 akcji. Do największych akcjonariuszy należą 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 FIL Ltd .
FirstService Corporation (DB:1GIA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 25, 2026 is 117,00 / share. Previously, on March 26, 2025, the share price was 159,00 / share. This represents a decline of 26,42% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about FirstService Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 30 265 | 1 978,64 | 5 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-12 | 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 | |||||
| 2025-09-29 | 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 | |||||
| 2025-09-26 | 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 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 731 | -8,36 | 269 | -25,07 | ||||
| 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 | ||||
| 2025-09-29 | 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 |
