TRP N - TC Energy Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

TC Energy Corporation
MX ˙ BMV ˙ CA87807B1076
Podstawowe statystyki
Właściciele instytucjonalni 743 total, 726 long only, 2 short only, 15 long/short - change of -1,69% MRQ
Średnia alokacja portfela 0.8511 % - change of -3,22% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 799 904 351 - 85,09% (ex 13D/G) - change of -28,13MM shares -3,72% MRQ
Wartość instytucjonalna (długa) $ 42 910 389 USD ($1000)
Własność instytucjonalna i akcjonariusze

TC Energy Corporation (MX:TRP N) posiada 743 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 799,907,867 akcji. Do największych akcjonariuszy należą Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Capital Research Global Investors, FIL Ltd, Capital International Investors, 1832 Asset Management L.P., CIBC World Markets Inc., Td Asset Management Inc, and Canada Pension Plan Investment Board .

TC Energy Corporation (BMV:TRP N) 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%.

MX:TRP N / TC Energy Corporation Institutional Ownership
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.

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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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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 837 705 0,60 39 999 -4,92
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 12 377 -29,81 1
2026-01-28 13F HB Wealth Management, LLC 11 399 12,72 628 14,18
2026-02-17 13F RMB Capital Management, LLC 9 730 0,70 541 1,88
2025-10-16 13F Lowe Wealth Advisors, LLC 641 0,00 35 9,68
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-13 13F Natixis 104 291 25,07 5 737 26,48
2026-02-04 13F Heronetta Management, L.P. 137 316 0,00 10 124 -0,15
2026-02-12 13F Brinker Capital Investments, LLC 20 392 11,04 1 122 12,21
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 98 003 8,12 5 391 9,33
2026-02-11 13F Capital International Investors 26 188 429 -12,00 1 442 085 -10,87
2026-02-17 13F/A Northwest & Ethical Investments L.P. 344 536 15,67 19 055 18,26
2026-02-17 13F XTX Topco Ltd 43 824 -41,76 2 411 -41,13
2026-02-04 13F Atlantic Union Bankshares Corp 1 000 100,00 55 103,70
2026-02-18 13F Vident Advisory, LLC 109 894 -13,51 6 058 -12,32
2026-02-13 13F First Trust Advisors Lp 824 252 -5,46 45 351 -4,39
2026-01-29 13F Camelot Portfolios, LLC 1 085 60
2026-02-17 13F Farringdon Capital, Ltd. 4 966 273
2026-01-07 13F Aventura Private Wealth, LLC 1 233 -13,84 68 -12,99
2026-02-13 13F Korea Investment CORP 545 440 -10,21 30 074 -8,97
2026-01-29 13F DecisionPoint Financial, LLC 70 400,00 4
2026-01-28 13F Geneos Wealth Management Inc. 312 0,00 17 6,25
2026-01-29 13F Sanctuary Advisors, LLC 45 415 0,36 2 501 1,58
2026-02-09 13F Nicola Wealth Management Ltd. 2 000 000 -13,16 110 147 -12,04
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 219 1,51 154 -4,37
2026-01-22 13F Vision Financial Markets Llc 2 850 0,00 157 0,65
2026-01-26 13F Merit Financial Group, LLC 4 272 235
2026-02-03 13F Redwood Wealth Management Group, LLC 10 438 -1,18 574 0,00
2026-02-11 13F Vise Technologies, Inc. 15 431 55,18 849 56,75
2026-02-10 13F Cravens & Co Advisors, LLC 6 450 -0,12 351 -0,28
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 75 215 128,91 4 140 131,62
2026-01-14 13F Bell Bank 184 972 -0,48 10 175 0,62
2026-02-12 13F Commonwealth Equity Services, Llc 96 827 -9,71 5 326 106 420,00
2026-02-13 13F Corps Capital Advisors, LLC 9 141 -17,97 503 -17,16
2026-02-10 13F Sivia Capital Partners, LLC 4 062 223
2026-02-10 13F Catalyst Capital Advisors LLC 268 698 -22,41 14 781 -21,55
2026-01-26 13F Old Point Trust & Financial Services N A 300 0,00 17 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 393 1,29 22 0,00
2026-02-17 13F State Of Wisconsin Investment Board 365 001 20 125
2026-02-11 13F Clearbridge Investments, LLC 8 782 559 5,09 483 129 6,25
2026-02-17 13F Energy Income Partners, LLC 1 094 185 -19,72 60 191 -18,84
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 61 -98,29 3 -98,88
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 38 483 119,89 1 843 108,84
2026-01-21 13F Country Trust Bank 325 0,00 18 0,00
2026-02-13 13F Van Eck Associates Corp 464 825 7,75 26 8,70
2025-11-13 13F Glenmede Investment Management, LP 32 305 2,35 1 758 14,09
2026-01-23 13F LOM Asset Management Ltd 1 350 102
2026-01-08 13F Genesis Private Wealth, Llc 4 070 1,34 224 2,29
2026-01-15 13F Nisa Investment Advisors, Llc 673 26,98 37 27,59
2025-10-21 13F Galibier Capital Management Ltd. 1 816 0,00 99 11,36
2026-02-10 13F Intech Investment Management Llc 30 050 0,00 1 657 1,35
2026-01-30 13F Caldwell Trust Co 100 0,00 6 0,00
2026-02-11 13F Manchester Capital Management LLC 435 24
2026-02-09 13F Mediolanum International Funds Ltd 80 760 -13,78 4 541 -9,25
2026-02-17 13F Silvercrest Asset Management Group Llc 24 989 -10,54 1 375 -9,55
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 26 -25,71 1 0,00
2026-02-17 13F Private Advisor Group, LLC 13 981 -2,85 769 -1,79
2026-01-29 13F Kestra Private Wealth Services, Llc 15 953 5,09 878 6,30
2026-01-22 13F Richardson Financial Services Inc. 17 2
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 2 697 0,00 150 0,68
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-23 13F Assetmark, Inc 131 944 9,73 7 258 10,94
2026-02-17 13F Amundi 4 228 824 1,50 232 628 2,47
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 285 -61,57 6 269 -63,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14 560 645 0,00 695 246 -5,49
2026-01-26 13F AE Wealth Management LLC 8 431 10,50 464 11,57
2026-02-13 13F Umb Bank N A/mo 62 3
2026-02-02 13F Manhattan West Asset Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Calton & Associates, Inc. 4 668 6,60 257 7,56
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 3 608 680 -1,90 172 308 -7,29
2026-01-22 13F Kennebec Savings Bank 9 854 2,10 542 3,24
2026-02-05 13F 1620 Investment Advisors, Inc. 800 0,00 44 2,33
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 1 140 0,00 63 0,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Sciencast Management LP 21 031 36,58 1 157 38,11
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 22 678 6,45 1 248 7,59
2025-09-29 NP USAI - Pacer American Energy Independence ETF 83 532 -1,66 3 989 -7,06
2026-02-11 13F Coleford Investment Management Ltd. 263 170 -2,31 14 663 -0,89
2026-02-17 13F Tudor Investment Corp Et Al 20 123 1 107
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5 566 4,84 306 6,25
2026-02-10 13F Goldman Sachs Group Inc 13 205 999 -79,70 726 462 -79,47
2026-02-10 13F Bruce G. Allen Investments, LLC 511 0,00 28 3,70
2026-02-02 13F Principal Financial Group Inc 191 734 6,16 10 572 7,63
2026-01-23 13F Avion Wealth 81 0,00 0
2026-02-12 13F M&G Plc 1 034 888 -12,05 56 919 -10,42
2026-01-22 13F Addenda Capital Inc. 918 924 -2,18 70 233 -2,29
2026-02-12 13F Scotia Capital Inc. 9 308 517 1,68 510 339 3,42
2025-09-24 NP RVRB - Reverb ETF 87 0,00 4 0,00
2026-01-28 13F CAPROCK Group, Inc. 9 336 126,33 514 139,72
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-13 13F Stableford Capital Ii Llc 27 262 -6,08 1 500 -5,07
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 50 417 -1,62 2 773 -0,54
2025-11-14 13F Wetherby Asset Management Inc 9 454 -5,07 514 5,98
2026-01-13 13F Ausbil Investment Management Ltd 79 286 -21,12 4 372 -19,28
2026-02-10 13F Phillips Wealth Planners LLC 5 719 -0,88 309 -1,91
2026-02-11 13F Argonautica Private Wealth Management, Inc 12 398 42,72 682 44,49
2026-02-12 13F Bank Of Montreal /can/ Call 480 000 166,67 26 432 170,15
2026-02-12 13F Bank Of Montreal /can/ Put 125 000 0,00 6 883 1,30
2026-02-12 13F Bank Of Montreal /can/ 49 403 289 25,58 2 720 467 27,22
2026-02-17 13F Advisory Services Network, LLC 4 040 0,00 223 1,37
2026-02-13 13F Golden State Wealth Management, LLC 310 0,32 17 6,25
2026-02-06 13F Global Retirement Partners, LLC 6 107 37,55 336 39,00
2026-01-22 13F City Holding Co 0 -100,00 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ Put 1 128 -4,65 6 211 -3,45
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 473 61,43 0
2026-01-08 13F Sl Advisors, Llc 24 825 -3,22 1 366 -2,15
2026-02-03 13F NewEdge Wealth, LLC 4 324 238
2026-01-12 13F Daymark Wealth Partners, Llc 3 820 -2,55 210 -1,41
2026-02-17 13F Royal Bank Of Canada Put 4 407 000 -0,45 242 429 0,65
2026-01-20 13F Hanson & Doremus Investment Management 1 130 -3,75 0
2026-02-17 13F EFG International AG 32 007 1 761
2026-02-17 13F Royal Bank Of Canada Call 322 600 -46,07 17 746 -45,48
2026-02-12 13F Advisors Asset Management, Inc. 94 059 6,72 5 174 7,90
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 343 089 273,13 16 382 252,66
2026-01-29 13F New Hampshire Trust 8 979 -12,48 494 -11,65
2026-02-18 13F Guardian Capital Lp 283 494 -10,09 15 618 -8,91
2026-02-10 13F Acadian Asset Management Llc 1 585 700 -11,89 87 -10,31
2026-01-14 13F Goelzer Investment Management, Inc. 5 072 0,00 279 1,45
2026-02-13 13F Cordoba Advisory Partners LLC 12 249 686
2026-02-13 13F National Bank Of Canada /fi/ Call 7 237 -51,90 39 847 -51,30
2026-01-21 13F Yousif Capital Management, Llc 11 973 0,00 650 -0,31
2026-01-16 13F Pacific Sage Partners, LLC 3 722 0,00 205 0,99
2026-02-13 13F Victory Capital Management Inc 44 600 3 371
2026-01-23 13F Tectonic Advisors Llc 30 719 23,83 1 690 25,20
2026-02-17 13F Royal Bank Of Canada 94 324 411 -26,31 5 188 785 -25,50
2026-02-13 13F Candriam Luxembourg S.C.A. 21 016 296,45 1 159 302,08
2026-02-13 13F Charles Schwab Investment Management Inc 2 887 561 2,04 159 213 3,45
2026-01-16 13F Louisbourg Investments Inc. 10 975 0,00 605 1,51
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC 24 348 15,00 1 339 16,23
2026-01-29 13F Quest 10 Wealth Builders, Inc. 17 -5,56 1
2026-02-12 13F Dimensional Fund Advisors Lp 2 201 658 -5,81 121 154 -4,71
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 515 100 -2,79 24 663 -7,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 5 016 0,00 276 1,10
2026-01-07 13F Sagespring Wealth Partners, Llc 5 494 -0,79 302 0,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 161 112,64 55 103,70
2026-02-09 13F MTM Investment Management, LLC 90 0,00 5 0,00
2026-02-11 13F Capital World Investors 7 327 124 0,22 403 216 1,39
2026-01-29 13F Pictet Asset Management Holding SA 402 243 3,75 22 179 5,19
2026-02-17 13F Alliancebernstein L.p. 99 765 0,25 5 488 1,37
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-01-26 13F Private Trust Co Na 5 982 -0,12 329 1,23
2026-01-13 13F Parsons Capital Management Inc/ri 5 075 0,00 279 1,09
2026-02-13 13F Williams Jones Wealth Management, LLC. 3 695 203
2025-11-12 13F CIBC Bancorp USA Inc. 386 599 21 107
2026-01-30 13F North Star Investment Management Corp. 66 0,00 4 0,00
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 345 187 -26,30 16 482 -30,34
2026-01-27 13F Cushing Asset Management, Lp 1 295 500 -5,13 71 265 -4,08
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 28 2
2026-02-17 13F Quantinno Capital Management LP 124 433 50,99 6 847 52,71
2026-02-05 13F Gamco Investors, Inc. Et Al 7 500 0,00 413 0,98
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 4 510 0
2026-02-17 13F Northern Trust Corp 876 256 1,44 48 203 2,56
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 54 470 9,59 2 608 4,11
2026-02-09 13F Legal & General Group Plc 9 120 442 -1,46 502 874 -0,09
2026-02-09 13F Hantz Financial Services, Inc. 69 0,00 0
2026-02-13 13F American Century Companies Inc 6 409 464 -1,27 352 938 -0,01
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 3 673 202
2026-02-19 13F Atomi Financial Group, Inc. 17 689 6,52 973 7,75
2026-01-09 13F Diversified Trust Co 5 601 308
2026-01-28 13F Proathlete Wealth Management Llc 62 3
2026-02-12 13F Nuveen, LLC 1 651 088 0,65 91 037 2,05
2026-02-17 13F Ninepoint Partners LP 90 005 6,74 4 951 7,91
2026-01-13 13F Granite Group Advisors, LLC 4 017 0,00 221 0,92
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 8 118 10,57 447 11,78
2026-01-30 13F Us Bancorp \de\ 92 193 -7,57 5 072 -6,54
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 183 042 51,78 10 080 53,78
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 7 183 -2,15 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 840 000 0,00 46 260 1,31
2026-02-06 13F Midwest Professional Planners, LTD. 13 735 3,30 756 4,43
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Wiser Advisor Group LLC 7 292 1,04 401 2,30
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 93 128 -2,33 4 459 -7,24
2026-02-17 13F GAM Holding AG 5 200 287
2026-03-06 13F Hsbc Holdings Plc 135 190 -75,29 7 415 -75,04
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-22 13F Cardinal Capital Management, Inc. 2 396 890 -3,97 181 157 33,40
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 842 136
2026-01-29 13F Concurrent Investment Advisors, LLC 4 249 234
2026-02-03 13F Gateway Investment Advisers Llc 10 403 0,61 572 1,78
2026-02-13 13F Focused Alpha, Llc 4 389 241
2026-02-09 13F Arista Wealth Management, LLC 6 200 0,00 341 1,19
2025-11-14 13F Cohen & Steers, Inc. 0 -100,00 0
2026-01-07 13F Hilltop National Bank 659 0,00 36 2,86
2026-01-29 13F Vanguard Group Inc 47 801 695 2,09 2 632 200 3,39
2025-10-02 13F Investors Research Corp 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 13 525 646
2026-02-05 13F Stephens Inc /ar/ 10 200 3,57 561 4,86
2026-01-21 13F Greenleaf Trust 3 796 0,42 209 1,46
2026-02-11 13F Sunrise Financial Services, LLC 22 1
2026-02-17 13F Ancora Advisors, LLC 107 6
2025-09-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 224 000 1,84 10 725 -3,27
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 13 590 -1,16 748 -0,13
2026-02-12 13F Colonial Trust Co / SC 1 332 297,61 73 305,56
2026-02-10 13F Arcadia Investment Management Corp/mi 2 000 0,00 110 1,85
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 240 055 -5,70 233 245 -4,66
2026-02-17 13F Turas Capital Management LP 235 500 12 955
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 12 181 0,00 670 1,21
2026-02-13 13F Bollard Group LLC 2 083 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 197 400 0,00 10 859 1,10
2026-02-11 13F Dearborn Partners Llc 4 885 0,00 269 1,13
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-26 13F Baxter Bros Inc 64 905 -1,89 3 570 -0,81
2026-02-03 13F Crossmark Global Holdings, Inc. 25 034 -34,20 1 377 -33,48
2026-02-06 13F Americana Partners, LLC 76 850 0,00 4 228 1,10
2026-02-05 13F Cardinal Point Capital Management, ULC 254 100 0,66 14 012 2,12
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 42 910 2,31 2 363 3,59
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 5 680 271
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3 436 992 35,62 164 110 28,17
2026-02-05 13F Td Private Client Wealth Llc 56 183 -7,77 3 098 -6,49
2026-02-11 13F First Command Advisory Services, Inc. 770 -21,83 42 -20,75
2025-11-07 13F Mondrian Investment Partners LTD 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 520 0,00 29 0,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-27 13F Fractal Investments LLC 649 000 0,00 35 701 1,10
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3 700 0,00 280 0,00
2026-01-26 13F Cwm, Llc 3 831 -0,44 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 25 000 -50,00 1 375 -45,18
2026-02-17 13F Qube Research & Technologies Ltd 86 830 -84,79 4 781 -84,60
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-11 13F Tacita Capital Inc 65 226 0,59 3 594 1,87
2026-02-17 13F Toronto Dominion Bank 16 815 011 1,22 925 922 2,55
2026-02-17 13F Toronto Dominion Bank Call 435 700 3 825,23 23 992 3 878,77
2026-02-17 13F Toronto Dominion Bank Put 1 375 700 1,44 75 755 2,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 314 644 0,00 15 065 -5,02
2026-01-14 13F First County Bank /CT/ 19 884 -3,40 1 094 -2,32
2026-02-11 13F Empowered Funds, LLC 47 401 3,65 2 608 4,78
2026-02-13 13F Entropy Technologies, LP 15 073 829
2026-01-12 13F Kozak & Associates, Inc. 11 0,00 1
2026-02-11 13F Capital International Ltd /ca/ 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 3 242 -20,50 178 -19,46
2026-02-04 13F Swiss Life Asset Management Ltd 142 930 99,79 7 869 102,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 189 572 0,00 9 077 -5,02
2026-01-30 13F Keybank National Association/oh 9 154 0,00 504 1,00
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 6 117 341
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 23 139 -21,23 1 276 -20,16
2026-02-12 13F Hm Payson & Co 1 790 -0,94 98 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 70 1,45 4 0,00
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 705 640 4,19 33 693 -1,53
2026-02-03 13F SBI Securities Co., Ltd. 323 -7,18 18 -5,56
2026-02-17 13F Signature Equity Partners, LLC 20 1
2026-02-02 13F Varma Mutual Pension Insurance Co 215 100 -5,16 11 860 -3,84
2026-02-17 13F Wellington Management Group Llp 59 779 1,09 3 296 2,49
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 2,40 59 -1,67
2025-11-14 13F Axa S.a. 0 -100,00 0
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 195 287 0,00 9 350 -5,02
2026-02-18 13F Achmea Investment Management B.V. 592 408 7,49 33 10,34
2026-02-11 13F Picton Mahoney Asset Management 2 055 963 0,93 113 372 102 965,45
2026-01-12 13F CVA Family Office, LLC 88 0,00 5 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Alps Advisors Inc 20 986 25,09 1 154 26,54
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Argent Trust Co 20 035 -0,02 1 102 1,10
2026-02-13 13F Sovereign Investment Advisors, LLC 52 566 -4,86 2 931 -2,46
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 6 690 0,00 368 1,10
2026-02-06 13F IFP Advisors, Inc 1 611 -28,05 89 -27,27
2026-02-17 13F Fmr Llc 39 872 0,84 2 195 2,09
2026-02-13 13F Ossiam 1 724 95
2026-01-23 13F FSM Wealth Advisors, LLC 6 413 6,87 353 7,98
2026-02-06 13F HighTower Advisors, LLC 346 374 -3,52 19 054 -2,45
2026-01-14 13F Eastern Bank 3 500 0,00 193 1,05
2026-01-20 13F Ntv Asset Management Llc 6 302 0,00 347 1,17
2026-02-13 13F Kempen Capital Management N.v. 218 865 13,83 16 542 13,69
2026-02-26 13F Anchor Investment Management, LLC 104 0,00 6 0,00
2026-02-17 13F Raymond James Financial Inc 1 385 490 1,64 76 216 2,76
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 1 022 079 -13,38 48 937 -17,73
2026-02-05 13F Tucker Asset Management Llc 15 1
2026-02-17 13F Optiver Holding B.V. 90 5
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
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 482 304 4,93 23 029 -0,83
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 237 797 1,27 13 112 2,68
2026-02-13 13F Sourcerock Group LLC 345 557 -0,22 19 009 0,89
2026-02-17 13F DV Trading LLC 800 44
2026-02-17 13F Fairview Capital Investment Management, Llc 4 200 0,00 231 1,32
2026-02-05 13F Mesirow Financial Investment Management, Inc. 8 533 -14,59 469 -13,63
2026-02-12 13F Mount Yale Investment Advisors, LLC 7 588 -67,09 422 -66,72
2026-01-26 13F JNBA Financial Advisors 156 0,00 9 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 4 216 -15,43 232 -14,76
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 1 907 313 -0,08 91 071 -5,57
2026-02-13 13F Thornburg Investment Management Inc 4 040 854 0,34 222 536 1,65
2026-01-21 13F Cidel Asset Management Inc 16 698 -21,17 921 -20,14
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11 456 -1,77 547 -7,13
2026-01-21 13F Raleigh Capital Management Inc. 29 249 4,14 1 609 5,24
2026-01-30 13F Wealthstar Advisors, Llc 11 300 -3,96 622 -2,97
2026-02-11 13F Metis Global Partners, LLC 135 727 -1,85 7 474 -0,61
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 446 046 -6,20 69 046 -11,35
2026-03-09 13F/A CI Private Wealth, LLC 46 700 45,61 2 576 47,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 207 295 57,69 9 925 57,79
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 507 246,44 83 256,52
2026-02-12 13F CIBC Private Wealth Group, LLC 386 745 1,45 21 275 2,57
2026-01-23 13F/A HF Advisory Group, LLC 79 188 9,47 4 356 10,70
2026-02-23 13F Wealth Preservation Advisors, LLC 40 0,00 2 0,00
2026-02-11 13F Fiera Capital Corp 138 078 2,53 7 606 3,91
2026-02-13 13F Ieq Capital, Llc 22 373 50,07 1 231 51,66
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-05 13F Roxbury Financial LLC 5 794 0,14 319 1,27
2026-02-17 13F SummitTX Capital, L.P. 6 662 366
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 7 293 -1,95 401 -0,74
2026-01-08 13F Sanders Morris Harris Llc 5 300 0,00 296 2,78
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 512 400 28 187
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 974 274
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Kayne Anderson Capital Advisors Lp 5 347 680 -0,26 294 176 0,84
2026-02-13 13F Beutel, Goodman & Co Ltd. 6 045 999 -7,28 333 -5,93
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 10 452 499
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 1 625 0,00 90 3,45
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 3 256 155
2025-11-14 13F Sagard Holdings Management Inc. 942 0,00 51 13,33
2026-02-06 13F Lloyd Advisory Services, LLC. 2 654 146
2026-02-09 13F Guinness Asset Management LTD 118 790 7,68 6 636 12,51
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 156 694 0,00 198 475 -5,49
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 8 142 0,00 448 0,90
2026-02-13 13F Meixler Investment Management, Ltd. 9 458 -0,73 520 0,39
2026-02-05 13F Avantax Planning Partners, Inc. 8 125 0,00 447 0,90
2026-02-11 13F Parallel Advisors, LLC 2 584 3,32 142 4,41
2026-01-29 13F Inscription Capital, LLC 4 320 2,71 238 3,95
2026-02-02 13F CENTRAL TRUST Co 4 346 0,00 239 1,27
2026-02-13 13F Morgan Stanley 5 043 528 10,69 277 445 11,91
2026-02-13 13F Great West Life Assurance Co /can/ 1 236 707 6,46 68 9,84
2026-02-13 13F PCM Encore, LLC 4 843 266
2026-02-12 13F Quadrant Capital Group Llc 15 681 0,00 863 1,06
2026-02-10 13F Norges Bank 10 600 494 583 732
2026-02-12 13F Brown Brothers Harriman & Co 9 753 12,37 537 13,56
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 2 573 123
2026-01-27 13F Godsey & Gibb Associates 156 0,00 9 0,00
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 586 578 -0,78 34 584 7,56
2026-02-12 13F BlackRock, Inc. 1 576 663 -7,18 86 732 -6,16
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 55 390 -8,88 3 047 -7,89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 600 0,00 124 -5,34
2026-02-13 13F Citigroup Inc 248 733 -34,21 13 715 -33,30
2026-02-17 13F Ameriprise Financial Inc 18 722 -5,46 1 143 -4,36
2026-02-06 13F Keudell/Morrison Wealth Management 8 903 1,15 490 13,99
2026-02-05 13F Thrivent Financial For Lutherans 5 551 -0,09 0
2026-02-17 13F Snowden Capital Advisors LLC 9 947 7,79 555 9,27
2026-01-27 13F TD Waterhouse Canada Inc. 4 806 132 1,23 263 516 3,29
2026-02-17 13F Glenmede Trust Co Na 21 629 -41,75 1 190 -32,13
2026-01-26 13F Dakota Community Bank & Trust NA 3 986 3,43 219 4,78
2026-02-13 13F GQG Partners LLC 16 154 469 586,52 890 711 596,02
2026-02-03 13F Generali Asset Management SPA SGR 74 906 260,96 5 661 260,57
2026-02-10 13F Hillsdale Investment Management Inc. 13 425 16,81 741 18,59
2026-02-17 13F Aventail Capital Group, LP 41 224 -17,55 2 268 -16,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24 964 2,56 1 349 1,43
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24 022 631,26 1 321 642,13
2026-02-12 13F Atlantic Family Wealth, Llc 4 287 -0,30 236 0,86
2026-01-08 13F Value Partners Investments Inc. 10 252 4,60 565 6,20
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0
2025-11-14 13F Intrepid Family Office Llc 0 -100,00 0 -100,00
2026-02-18 13F/A Alberta Investment Management Corp 1 010 638 0,33 55 652 1,63
2026-01-16 13F Ronald Blue Trust, Inc. 178 5,33 10 0,00
2026-01-27 13F Meritage Portfolio Management 59 964 3 299
2026-02-17 13F Maryland State Retirement & Pension System 1 299 068 -5,18 71 568 -3,90
2026-02-10 13F State of Wyoming 492 0,00 27 3,85
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 393 35,63 2 652 28,86
2026-01-26 13F Harbor Asset Planning, Inc. 882 0,00 49 2,13
2026-01-14 13F Exchange Traded Concepts, Llc 995 991 -1,41 54 789 -0,33
2026-02-09 13F Bleakley Financial Group, LLC 89 982 12,23 4 950 13,46
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 9 182 370 0,34 505 122 1,45
2026-02-06 13F Bare Financial Services, Inc 18 0,00 1
2026-02-12 13F Federated Hermes, Inc. 2 826 748 -0,19 155 499 0,92
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust 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 11 010 10,00 527 4,56
2026-02-02 13F Amplify Investments, Llc 3 774 21,43 192 13,02
2025-09-23 NP Dnp Select Income Fund Inc 1 360 000 0,00 65 117 -5,02
2026-01-15 13F Moody Lynn & Lieberson, Llc 4 250 0,00 234 0,87
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 39 642 0,00 1 898 -5,01
2026-02-11 13F Fox Run Management, L.l.c. 36 224 1 993
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 1 351 65
2026-02-03 13F Sequoia Financial Advisors, LLC 18 900 6,59 1 040 7,78
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 77 4
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-01-27 13F Benedict Financial Advisors Inc 49 126 0,69 2 702 1,81
2026-02-06 13F Signature Estate & Investment Advisors Llc 6 737 0,73 371 1,93
2026-02-12 13F UniSuper Management Pty Ltd 20 300 14,69 1 534 14,56
2026-02-13 13F Mufg Securities (canada), Ltd. 5 424 436 16,13 298 765 17,65
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 3 297 27,79 182 29,29
2026-02-11 13F LPL Financial LLC 883 704 3,49 48 613 4,63
2026-02-17 13F Westwood Holdings Group Inc 2 124 838 2,14 116 887 3,27
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 953 12,16 39 820 6,00
2025-11-12 13F Burgundy Asset Management Ltd. 41 363 0,00 2 153 6,80
2026-02-12 13F Bank Of Nova Scotia Trust Co 876 271 3,00 48 204 4,13
2026-01-09 13F Assenagon Asset Management S.A. 30 993 -1,64 1 709 -0,29
2026-02-17 13F Clear Street Markets Llc 2 700 0,00 149 1,37
2026-02-10 13F ESL Trust Services, LLC 500 0,00 28 0,00
2026-02-13 13F Wells Fargo & Company/mn 2 164 171 2,01 119 245 3,38
2026-02-11 13F Capital International Inc /ca/ 503 659 0,29 27 718 1,48
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 429 -9,47 5 750 -14,43
2026-02-11 13F J.w. Cole Advisors, Inc. 4 283 -4,29 228 -6,17
2026-01-15 13F apricus wealth, LLC 58 740 2,36 3 231 3,49
2026-01-23 13F Ritholtz Wealth Management 21 544 -0,24 1 185 0,85
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 337 592 -0,99 18 614 0,39
2026-01-30 13F Archer Investment Corp 1 328 0,00 73 1,39
2026-02-17 13F Cetera Investment Advisers 139 383 9,78 7 682 11,24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 128 768 5,07 7 088 6,30
2026-02-13 13F Hudson Portfolio Management LLC 11 016 0,00 606 1,00
2026-01-23 13F Sunpointe, LLC 4 723 0,00 260 1,56
2026-02-03 13F K.J. Harrison & Partners Inc 72 052 5,88 3 973 7,64
2026-02-10 13F Evolution Wealth Management Inc. 55 3
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 600 0,00 3 428 -5,02
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 33 006 -65,91 1 816 -65,54
2026-02-17 13F Blackstone Group Inc 2 251 984 34,03 123 882 35,50
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 261 744 -2,06 12 498 -7,44
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 683 391 745,09 32 631 698,78
2025-11-14 13F EFG Asset Management (Americas) Corp. 19 697 -10,48 1 072 -0,19
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 79 29,51 4 33,33
2026-02-12 13F BRYN MAWR TRUST Co 3 018 0,00 166 1,22
2026-02-12 13F Laurel Oak Wealth Management, Llc 3 652 201
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F Code Waechter LLC 14 123 4,06 777 9,92
2026-02-17 13F SIG North Trading, ULC 93 396 -69,55 5 138 -69,22
2026-02-17 13F SIG North Trading, ULC Put 3 412 600 2,14 187 727 3,27
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 4 097 2,25 225 3,21
2026-02-17 13F Canada Pension Plan Investment Board 18 168 460 -15,14 1 000 474 -14,04
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 17 177 956
2026-02-17 13F SIG North Trading, ULC Call 915 700 122,42 50 373 124,88
2026-02-13 13F Wealth Alliance 20 095 -0,05 1 105 1,10
2026-02-06 13F/A Rathbone Brothers plc 14 878 0,00 820 1,36
2026-02-13 13F Sei Investments Co 39 242 -0,15 2 159 0,94
2026-02-10 13F Savant Capital, LLC 5 569 15,25 306 16,79
2026-01-20 13F Stratos Wealth Partners, LTD. 10 940 -22,52 602 -21,74
2026-02-18 13F Garton & Associates Financial Advisors LLC 179 10
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 12 000 0,00 575 -4,97
2026-02-11 13F Capital Group Private Client Services, Inc. 226 619 -8,10 12 477 -6,95
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 35 500 1 930
2026-01-15 13F Highline Wealth Partners Llc 91 1,11 5 25,00
2026-02-13 13F Gould Asset Management Llc /ca/ 10 328 0,00 568 1,25
2026-02-06 13F Callahan Advisors, LLC 4 200 0,00 231 1,32
2026-02-13 13F 1832 Asset Management L.P. 24 512 522 75,44 1 348 434 77,37
2026-01-21 13F Hartford Financial Management Inc. 496 0,00 27 3,85
2026-01-21 13F Jackson Square Capital, Llc 20 195 21,92 1 114 23,67
2026-01-26 13F Duff & Phelps Investment Management Co 1 696 644 -1,01 93 332 0,08
2025-09-26 NP Templeton Global Income Fund Short -1 331 -64
2026-01-20 13F October Effect Ltd 4 300 -2,27 237 -1,26
2026-02-13 13F Royal London Asset Management Ltd 42 372 -11,02 2 331 -10,04
2026-01-27 13F Old Second National Bank Of Aurora 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1 596 932 8,70 87 928 10,09
2026-02-17 13F Murchinson Ltd. Call 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 10 026 008 6,87 560 022 8,51
2026-02-13 13F Recurrent Investment Advisors LLC 12 555 -94,47 691 -94,42
2026-02-17 13F Credit Agricole S A 16 517 3,12 909 4,25
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 3 137 0,00 150 -5,70
2026-02-09 13F Key FInancial Inc 23 0,00 1 0,00
2026-01-16 13F Compagnie Lombard Odier SCmA 640 0,00 35 2,94
2026-02-14 13F Rockefeller Capital Management L.P. 13 781 4,16 758 5,42
2026-02-02 13F Millstone Evans Group, LLC 871 0,00 48 0,00
2026-02-06 13F Harvest Portfolios Group Inc. 298 209 1,22 16 421 2,50
2026-02-17 13F Murchinson Ltd. Put 1 984 000 39 580,00 109 140 40 024,63
2026-01-15 13F Lodestone Wealth Management LLC 43 2
2026-01-22 13F Pinnacle Bancorp, Inc. 250 0,00 14 0,00
2026-02-17 13F Murchinson Ltd. 984 068 -75,70 54 134 -75,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25 935 3,64 1 0,00
2026-02-17 13F Spears Abacus Advisors LLC 96 650 -12,02 5 317 -11,04
2026-02-11 13F O'shaughnessy Asset Management, Llc 160 029 -0,82 8 808 0,39
2026-02-17 13F Perennial Investment Advisors, LLC 4 927 16,12 271 17,83
2026-02-23 13F Mv Capital Management, Inc. 10 1
2026-02-20 13F Sunbelt Securities, Inc. 105 0,96 6 0,00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 498 24
2026-02-13 13F Dodge & Cox 9 294 300 -3,64 511 279 -2,58
2026-02-17 13F Tower Research Capital LLC (TRC) 3 113 -79,97 171 -79,76
2026-01-28 13F Atwood & Palmer Inc 1 895 0,00 104 0,97
2026-02-17 13F FIL Ltd 28 305 789 3,86 1 558 669 5,18
2025-11-14 13F AXA Investment Managers S.A. 290 239 15 792
2026-01-27 13F Forum Financial Management, LP 4 439 0,00 244 1,24
2026-02-17 13F Utah Retirement Systems 116 122 0,00 6 403 1,38
2026-02-17 13F Bank Of America Corp /de/ 3 545 093 -59,21 195 016 -58,76
2026-02-03 13F Ethic Inc. 4 417 243
2026-02-11 13F Everett Harris & Co /ca/ 23 334 -1,62 1 284 -0,54
2026-02-03 13F McIlrath & Eck, LLC 580 32
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 36 339 -0,75 1 999 0,35
2026-02-17 13F Trexquant Investment LP 54 036 2 973
2026-02-18 13F EP Wealth Advisors, Inc. 4 445 245
2026-02-13 13F Pin Oak Investment Advisors Inc 260 0,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 19 405 -5,10 1 067 -4,05
2026-02-06 13F Radnor Capital Management, LLC 14 500 -3,97 798 -2,92
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 3 685 201
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 396 0,00 0
2026-01-12 13F Chickasaw Capital Management Llc 8 602 -17,31 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7 509 413
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 5 364 4,81 300 9,52
2026-01-13 13F Kathmere Capital Management, LLC 3 652 201
2026-02-17 13F Greenline Partners, LLC 273 465 -12,99 14 945 -12,61
2026-03-02 13F Tobam 167 0,00 0
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 419 -67,33 68 -69,41
2026-01-27 13F First Horizon Corp 1 344 -5,15 74 -5,19
2026-01-28 13F Eagle Global Advisors Llc 184 660 -13,01 10 158 -12,04
2026-02-05 13F Pinnacle Associates Ltd 20 660 0,00 1 137 1,07
2026-02-13 13F Advyzon Investment Management, LLC 3 979 219
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 200 314 6,58 11 046 8,11
2026-01-20 13F American National Bank 906 50
2026-02-10 13F Moors & Cabot, Inc. 18 721 -7,42 1 030 -6,45
2026-02-24 13F Chelsea Counsel Co 43 150 0,00 2 400 1,39
2026-02-13 13F JustInvest LLC 13 873 -1,58 763 -0,39
2026-01-20 13F Cigna Investments Inc /new 18 608 -2,47 1 0,00
2026-02-17 13F Guggenheim Capital Llc 20 987 4,09 1 154 5,20
2026-02-13 13F Arkadios Wealth Advisors 4 090 2,63 225 4,17
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 410 060 0,00 354 794 -5,02
2026-02-17 13F Lazard Asset Management Llc 5 098 2,74 281 4,09
2026-02-11 13F Zions Bancorporation, National Association /ut/ 96 043 -11,43 5 283 -10,44
2026-02-12 13F Voya Investment Management Llc 9 733 -9,43 537 -8,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 2 430 992 -11,37 134 -10,74
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 17 411 55,57 958 57,40
2025-11-04 13F Guerra Advisors Inc 12 1
2026-02-03 13F CGC Financial Services, LLC 286 0,00 16 0,00
2026-02-17 13F Captrust Financial Advisors 18 339 11,42 1 009 12,63
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 43 207 0,00 2 382 1,40
2026-02-12 13F Penserra Capital Management LLC 63 -27,59 0
2026-01-29 13F Nbc Securities, Inc. 2 421 -0,41 133 0,76
2026-02-10 13F Bank of New York Mellon Corp 936 234 1,09 51 502 2,20
2026-01-29 13F D.a. Davidson & Co. 13 062 34,98 719 36,50
2026-02-10 13F Td Asset Management Inc 20 868 772 6,34 1 150 656 7,82
2026-02-12 13F Jane Street Group, Llc Call 22 500 -93,72 1 239 -93,64
2026-02-12 13F Jane Street Group, Llc 91 315 -66,73 5 030 -66,29
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 452 847 6,37 21 623 0,53
2026-02-11 13F Group One Trading, L.p. Put 1 000 -97,90 55 -97,88
2026-02-11 13F Group One Trading, L.p. 2 731 150
2026-01-14 13F Spire Wealth Management 2 500 -9,78 138 -8,67
2026-02-11 13F Group One Trading, L.p. Call 1 100 -97,73 61 -97,73
2026-01-16 13F Trust Co Of Vermont 500 28
2026-02-11 13F Capital International Sarl 67 048 -57,23 3 693 -56,68
2026-02-06 13F Intrust Bank Na 9 759 1,44 537 2,49
2026-01-27 13F GHP Investment Advisors, Inc. 115 6
2026-02-17 13F Susquehanna International Group, Llp Put 35 500 -85,62 1 953 -85,46
2026-02-17 13F Susquehanna International Group, Llp Call 34 100 -70,70 1 876 -70,39
2026-02-17 13F Susquehanna International Group, Llp 58 663 170,95 3 227 173,94
2026-01-05 13F GAMMA Investing LLC 141 0,00 8 0,00
2026-01-21 13F SJS Investment Consulting Inc. 141 8
2025-11-07 13F Shell Asset Management Co 13 104 -35,46 1
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 718 1,97 1 183 -3,27
2026-02-17 13F Boothbay Fund Management, Llc 80 040 -0,76 4 403 0,34
2026-03-05 13F Bayban 982 54
2025-09-25 NP HMSFX - Hennessy BP Midstream Fund Investor Class 59 530 0,00 2 850 -5,00
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 100 000 11,11 4 788 5,56
2026-02-11 13F Janney Montgomery Scott LLC 108 630 59,48 6 66,67
2025-10-31 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-11 13F CNB Bank 1 473 -27,97 81 -27,03
2026-02-11 13F Hilton Head Capital Partners, LLC 3 757 207
2026-02-13 13F Transamerica Financial Advisors, Inc. 404 22
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 6 250 0,00 0
2026-02-13 13F Colony Group, LLC 15 081 29,26 828 30,60
2026-02-17 13F Cresset Asset Management, LLC 5 338 19,47 298 21,22
2026-01-14 13F Jfs Wealth Advisors, Llc 290 0,00 16 0,00
2026-02-06 13F VSM Wealth Advisory, LLC 200 0,00 11 10,00
2026-02-11 13F Cerity Partners LLC 35 826 -11,09 1 970 -10,13
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 271 -12,24 4 607 -16,72
2026-02-17 13F Equitable Holdings, Inc. 18 121 72,68 997 74,74
2026-01-29 13F IMC-Chicago, LLC Call 22 900 -50,43 1 260 -49,90
2026-02-17 13F Jones Financial Companies Lllp 310 745 3,84 17 094 6,85
2026-02-13 13F Centiva Capital, LP 14 097 775
2026-02-11 13F Capital Research Global Investors 32 172 117 -23,36 1 771 495 -22,39
2026-02-12 13F Bradley Foster & Sargent Inc/ct 400 932 102,01 22 055 104,25
2026-02-17 13F Agf Management Ltd 1 256 846 0,01 83 751 0,23
2026-02-13 13F Brookfield Asset Management Inc. 1 594 020 -6,17 87 687 -5,14
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 528 539 -17,65 25 306 -21,78
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 11 021 503 -34,55 526 258 -38,14
2026-02-10 13F Essex Financial Services, Inc. 3 753 0,08 207 1,48
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1 816 126,15 102 140,48
2026-01-28 13F Chicago Partners Investment Group LLC 6 016 -3,22 338 7,30
2026-01-30 13F United Community Bank 362 20
2026-02-11 13F Allianz Asset Management GmbH 539 871 -22,86 29 767 -21,79
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 580 663 18,25 27 726 11,76
2026-02-13 13F Gen-Wealth Partners Inc 1 313 0,00 72 1,41
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 108 821 104,99 5 991 107,44
2026-02-17 13F Two Sigma Investments, Lp 349 037 246,41 19 201 250,24
2026-02-12 13F JRM Investment Counsel, LLC 27 000 0,00 1 485 1,09
2026-02-13 13F Parkside Financial Bank & Trust 2 700 -37,21 149 -36,48
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 562 020 37,83 26 835 30,26
2025-09-26 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 334 686 4,99 63 905 -0,28
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 39 040 1,76 2 203 4,46
2026-01-28 13F DekaBank Deutsche Girozentrale 215 979 0,00 8 -27,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8 759 -1,78 418 4,24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 579 034 -32,54 527 528 -31,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 388 19
2026-02-17 13F Point72 Asset Management, L.P. 841 675 46 357
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 944 0,00 475 -5,58
2026-01-08 13F Grove Bank & Trust 325 0,00 18 0,00
2026-01-29 13F UMA Financial Services, Inc. 4 048 0,00 223 0,91
2026-02-17 13F Hilltop Holdings Inc. 7 296 -6,69 401 -5,65
2026-02-13 13F Venture Visionary Partners LLC 4 624 0,00 254 1,20
2026-01-12 13F Viking Fund Management Llc 542 000 0,00 29 815 1,10
2026-02-04 13F Pensionmark Financial Group, Llc 5 444 25,76 238 0,85
2026-02-13 13F Neuberger Berman Group LLC 565 366 14,96 31 158 16,49
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 27 0,00 1 0,00
2026-02-12 13F Castleark Management Llc 52 460 105,32 2 886 107,55
2026-02-13 13F Ubs Asset Management Americas Inc 1 367 -96,08 75 -96,05
2026-01-14 13F ORG Partners LLC 46 0,00 3 0,00
2026-02-10 13F Foundations Investment Advisors, LLC 25 871 101,85 1 423 104,16
2026-02-17 13F Public Employees Retirement System Of Ohio 167 163 -2,28 9 217 -0,95
2026-02-09 13F Valtinson Bruner Financial Planning LLC 6 021 0,00 331 1,22
2026-01-26 13F American Wealth Advisors, LLC 69 1,47 4 0,00
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 75 328 4 144
2026-01-13 13F Olistico Wealth, LLC 1 400 77
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2 668 721 0,00 127 427 -5,49
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 430 000 48,28 20 588 40,84
2026-02-05 13F Allworth Financial LP 3 221 49,74 177 51,28
2026-02-17 13F Creative Planning 54 300 -5,13 2 987 -4,08
2026-02-13 13F Allianz Se 152 807 0,00 8 425 1,38
2026-02-13 13F USS Investment Management Ltd 174 365 0,00 9 585 1,54
2026-02-13 13F Toroso Investments, LLC 16 369 -38,46 900 -37,80
2026-02-13 13F Kilter Group LLC 1 0
2026-01-12 13F First Bank & Trust 59 142 -0,16 3 253 0,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 43 023 40,60 2 059 33,46
2026-02-11 13F Simplex Trading, Llc 1 951 107
2026-02-11 13F Simplex Trading, Llc Call 6 600 -86,05 363 18 050,00
2026-02-11 13F Simplex Trading, Llc Put 4 600 -85,58 253 25 200,00
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 6 616 259,37 317 243,48
2026-01-29 13F Argyle Capital Management Inc. 20 400 0,00 1 122 1,17
2026-01-12 13F Rialto Wealth Management, LLC 156 0,00 9 0,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 485 0,00 27 0,00
2026-02-03 13F Canal Insurance CO 10 000 0,00 1
2026-02-17 13F Citadel Advisors Llc Call 189 800 -34,66 10 441 -33,95
2026-02-17 13F Citadel Advisors Llc 746 456 -7,90 41 063 -6,88
2026-02-17 13F Citadel Advisors Llc Put 4 500 -90,57 248 -90,48
2026-01-23 13F Burney Co/ 0 -100,00 0
2026-02-10 13F Scheer, Rowlett & Associates Investment Management Ltd. 934 851 -37,20 51 479 -36,39
2026-01-22 13F Massachusetts Financial Services Co /ma/ 526 181 80,45 28 945 82,45
2026-02-11 13F SOUTH STATE Corp 1 000 -5,39 55 -3,51
2025-10-21 13F Jarislowsky, Fraser Ltd 10 751 401 -4,38 584 705 6,73
2026-02-13 13F Icon Wealth Advisors, LLC 12 441 0,63 684 1,79
2026-02-02 13F Cornerstone Planning Group LLC 110 182,05 6 500,00
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 127 985 49,49 6 128 41,99
2026-01-28 13F Wealth Science Advisors LLC 3 955 218
2025-10-29 13F Vaughan David Investments Inc/il 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 52 202 0,00 3 -33,33
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 277 101,42 61 87,50
2026-02-17 13F BCV Asset Management Inc. 17 342 1 500
2026-01-15 13F Spirit Of America Management Corp/ny 60 078 0,00 3 305 1,10
2025-09-22 NP TMLAX - Transamerica MLP & Energy Income A 133 701 -0,32 6 402 -5,32
2026-02-11 13F Westerkirk Capital Inc. 2 962 -93,22 163 -93,14
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 9 333 513
2026-01-30 13F Lincluden Management Ltd 793 599 -3,91 60 34,09
2026-02-10 13F Capital Innovations LLC 177 391 9 758
2026-02-12 13F Johnson Financial Group, Inc. 63 4
2026-02-12 13F Swiss National Bank 2 756 501 -7,82 152 098 -6,49
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 153 0,00 8 0,00
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-10 13F Wrapmanager Inc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 8 942 519 -1,23 493 635 0,20
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-28 13F Gold Investment Management Ltd. 9 964 2,05 549 3,40
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 135 266 2,15 6 459 -3,47
2026-01-27 13F Checchi Capital Advisers, LLC 6 099 -1,17 336 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 832 3,35 46 4,65
2026-01-16 13F FNY Investment Advisers, LLC 1 600 0
2026-02-02 13F Fifth Third Bancorp 4 355 0,97 240 2,14
2026-01-15 13F Hara Capital LLC 135 0,00 7 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 6 470 85,97 310 76,57
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 15 627 -1,02 746 -6,40
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 46 325 0,00 2 212 -5,51
2026-02-17 13F Worldquant Millennium Advisors Llc 8 412 80,55 463 83,00
2026-02-06 13F EverSource Wealth Advisors, LLC 4 223 5,81 232 6,91
2026-01-20 13F AdvisorNet Financial, Inc 601 0,50 33 3,13
2026-02-06 13F ProShare Advisors LLC 117 823 5,09 6 488 6,43
2025-09-26 NP Voya Prime Rate Trust Short -2 185 -66,91 -104 -68,77
2026-01-13 13F Ferguson Wellman Capital Management, Inc 13 243 0,00 728 1,11
2026-01-09 13F 180 Wealth Advisors, Llc 14 866 1,70 818 2,77
2026-02-10 13F Natixis Advisors, L.p. 86 297 2,19 5 0,00
2026-02-05 13F Atria Investments Llc 44 424 1,24 2 444 2,35
2026-02-06 13F Pnc Financial Services Group, Inc. 101 302 -2,20 5 573 -1,12
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 300 000 0,00 22 674 -0,12
2026-02-03 13F Farmers & Merchants Investments Inc 968 0,00 53 1,92
2026-02-17 13F Millennium Management Llc 906 077 -34,90 49 879 -34,12
2026-02-12 13F Federation des caisses Desjardins du Quebec 7 890 426 -6,55 432 919 -4,95
2026-01-21 13F Steadtrust LLC 8 100 0,00 446 1,14
2026-02-17 13F Basso Capital Management, L.p. 13 370 0,00 735 1,10
2026-02-05 13F Disciplined Investments, LLC 8 611 0,00 474 1,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 652 0,00 31 -3,12
2026-02-13 13F Barclays Plc 1 049 310 -5,87 57 723 -4,84
2026-02-18 13F Mackenzie Financial Corp 13 418 206 0,50 752 256 3,64
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6 692 0,00 320 -5,62
2026-01-23 13F Farther Finance Advisors, LLC 2 607 19,10 144 20,17
2026-01-20 13F YANKCOM Partnership 15 682 0,19 863 1,29
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 7 432 0,00 355 -5,60
2026-02-17 13F Cinctive Capital Management LP 73 515 -31,50 4 050 -30,60
2026-02-13 13F Baird Financial Group, Inc. 9 282 106,31 511 109,02
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 198 699 77,85 9 508 68,79
2026-01-23 13F Nbt Bank N A /ny 5 166 284
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 194 -30,09 57 -33,72
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
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 223 936 0,00 10 693 -5,49
2026-02-03 13F Legacy Wealth Managment, LLC/ID 49 3
2026-01-07 13F Baldwin Brothers Inc/ma 15 927 0,00 876 1,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 205 514 -3,57 11 494 0,09
2026-01-29 13F Verdence Capital Advisors LLC 23 505 1,49 1 293 10,52
2026-02-17 13F Candelo Capital Management LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1 599 785 105,78 88 218 108,74
2026-02-17 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2026-01-06 13F Abner Herrman & Brock Llc 4 000 0,00 0
2026-02-12 13F Principal Securities, Inc. 3 700 -9,07 204 -8,14
2026-02-10 13F Vigil Wealth Management, LLC 5 000 275
2026-02-05 13F Heathbridge Capital Management Ltd. 385 100 -4,54 21 236 -3,13
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 9 654 085 18,69 531 616 20,24
Other Listings
US:TRP 64,20 USD
CA:TRP 88,18 CAD
DE:TRS 55,10 €
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