TRP N - TC Energy Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

TC Energy Corporation
MX ˙ BMV ˙ CA87807B1076
Statistiche di base
Proprietari istituzionali 682 total, 665 long only, 2 short only, 15 long/short - change of -1,69% MRQ
Allocazione media del portafoglio 0.8511 % - change of -3,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 752.729.792 - 80,07% (ex 13D/G) - change of -28,13MM shares -3,72% MRQ
Valore istituzionale (Long) $ 40.660.232 USD ($1000)
Proprietà istituzionale e azionisti

TC Energy Corporation (MX:TRP N) ha 682 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 752,733,308 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:TRP N / TC Energy Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-29 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
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
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
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
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
2025-11-07 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 -100,00
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
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
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
2026-03-20 13F Purpose Unlimited Inc. 517.830 28.510
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
2025-09-26 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
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
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
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
2025-11-14 13F Axa S.a. 0 -100,00 0
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
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
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
2026-03-09 13F/A CI Private Wealth, LLC 46.700 45,61 2.576 47,65
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
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
2025-11-14 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
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
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
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
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.250 0,00 234 0,87
2026-02-11 13F Fox Run Management, L.l.c. 36.224 1.993
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
2025-11-12 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
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
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
2025-09-26 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
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
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
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
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
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
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
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
2025-09-26 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
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
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
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
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
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
2025-09-26 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
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
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
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
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 179 175,38 10 200,00
2026-02-13 13F South Plains Financial, Inc. 490 0,00 27 0,00
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 185.645 14
2026-01-23 13F Rsm Us Wealth Management Llc 6.419 8,58 360 11,11
2026-02-13 13F Bank Of Nova Scotia 7.741.865 -31,91 426.293 -31,05
2026-01-09 13F Park Place Capital Corp 6.590 -1,13 363 0,00
2026-02-09 13F Kingsview Wealth Management, LLC 10.306 40,89 567 42,21
2026-02-17 13F Capital Fund Management S.a. 191.144 33,17 10.515 34,64
2026-01-14 13F Lantz Financial LLC 7.896 4,50 434 5,60
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.455 0,00 142 12,80
2026-02-12 13F Aviva Plc 871.504 5,49 48.027 7,02
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 202.293 10,67 9.659 4,60
2025-11-13 13F PCJ Investment Counsel Ltd. 0 -100,00 0 -100,00
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 38.796 39,97 1.857 32,86
2026-01-13 13F Bank & Trust Co 2.636 0,00 145 1,40
2026-01-22 13F Financial Consulate, Inc 10 1
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.113 0,00 61 1,67
2026-02-17 13F Investment Management Corp of Ontario 127.535 231,98 7.016 235,65
2026-02-04 13F Midwest Trust Co 254.146 0,94 13.981 2,05
2026-02-11 13F Deutsche Bank Ag\ 15.384.255 63,18 846.288 64,98
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0 -100,00
2026-02-03 13F Premier Fund Managers Ltd 227.174 9,13 13 9,09
2026-02-13 13F Truvestments Capital Llc 961 0,00 53 0,00
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 103.890 -3,72 4.961 -9,01
2026-01-22 13F HHM Wealth Advisors, LLC 264 0,00 15 0,00
2026-01-29 13F First Interstate Bank 14.700 0,00 809 1,13
2026-02-09 13F Harbour Investments, Inc. 2.635 0,19 145 0,70
2026-02-10 13F Private Wealth Asset Management, LLC 18 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 1.366.927 -1,81 75.226 -0,68
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 10.503 1,32 578 2,30
2026-01-29 13F UBS Group AG 1.629.829 -0,51 89.657 0,59
2026-01-16 13F Valicenti Advisory Services Inc 50.990 1,58 3 0,00
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 3.701 204
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 34.530 33,68 1.901 35,40
2026-02-02 13F Truist Financial Corp 210.243 -0,21 11.565 0,90
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Miller Howard Investments Inc /ny 1.135.832 0,23 62.482 1,33
2026-01-27 13F Duncker Streett & Co Inc 400 0,00 22 4,76
2026-02-17 13F Mercer Global Advisors Inc /adv 13.690 5,49 753 6,66
2026-01-12 13F DAVENPORT & Co LLC 82.358 3,09 4.542 4,51
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 32.373 -3,41 1.546 -8,74
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 21.815 0,00 1 0,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2.763.785 31,71 152.192 33,43
2026-02-12 13F Hrt Financial Lp 103.944 6
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
Other Listings
US:TRP 64,08 USD
CA:TRP 88,24 CA$
DE:TRS 55,70 €
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