| 2026-02-13 |
13F |
Laraway Financial Inc
|
|
|
|
1.960 |
0,00 |
562 |
-9,95 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
44 |
0,00 |
13 |
-7,69 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.880 |
8,73 |
539 |
-2,18 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-50,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.735 |
43,15 |
497 |
29,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.653 |
-26,22 |
2.370 |
-26,69 |
|
| 2026-01-26 |
13F |
Hendershot Investments Inc.
|
|
|
|
9.652 |
-14,99 |
2.767 |
-23,42 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
907 |
0,00 |
260 |
-10,07 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.704 |
-2,96 |
488 |
-12,54 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.927 |
-20,11 |
839 |
-27,98 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
143 |
-44,57 |
51 |
-45,65 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
815 |
-14,84 |
233 |
-24,68 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
867 |
0,93 |
309 |
0,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
59 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.353 |
69,55 |
388 |
52,96 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.451 |
566,30 |
11.595 |
500,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.566 |
13,30 |
16.501 |
2,08 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
729 |
224,00 |
209 |
192,96 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.434 |
0,00 |
411 |
-9,87 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
73 |
0,00 |
26 |
0,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
530 |
32,50 |
152 |
20,80 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.686 |
17,24 |
766 |
5,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.757 |
2,85 |
1.364 |
-7,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
537 |
169,85 |
154 |
142,86 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.933 |
-54,97 |
841 |
-59,46 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
447 |
15,80 |
159 |
15,22 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.792 |
2,32 |
3.094 |
-7,81 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
178 |
-31,27 |
51 |
-37,80 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.365 |
-48,26 |
965 |
-53,41 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.585 |
-1,04 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.921.447 |
-0,84 |
837.433 |
-10,66 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.063 |
0,85 |
379 |
0,27 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.093 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
887 |
18,42 |
254 |
6,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.100 |
40.000,00 |
11.495 |
36.977,42 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.078 |
|
309 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
27.600 |
107,38 |
9.832 |
106,04 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
65.647 |
0,02 |
18.818 |
-9,89 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.301 |
27,61 |
2.953 |
14,95 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.342 |
-77,15 |
961 |
-74,32 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.691 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.054 |
1,37 |
11 |
-9,09 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
6.132 |
9,07 |
2.184 |
8,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.362.449 |
-0,81 |
390.546 |
-10,63 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.924 |
341,03 |
838 |
265,94 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.147 |
-2,07 |
2.190 |
-2,75 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
133.997 |
0,54 |
47.735 |
-0,13 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
975 |
-32,67 |
279 |
-39,35 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.440 |
|
699 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.579 |
-2,26 |
1.886 |
-11,96 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.737 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
135 |
|
48 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.771 |
-26,50 |
3.374 |
-33,78 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16 |
|
5 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
977 |
0,00 |
280 |
-9,68 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
8.806 |
|
2.524 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
820 |
-51,76 |
235 |
-56,48 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.064 |
-14,55 |
7.185 |
-23,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.375 |
|
756 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.721 |
1,41 |
2.500 |
-8,66 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
165 |
157,81 |
59 |
163,64 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
1.172 |
-1,51 |
336 |
-11,38 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
12.686 |
5,60 |
3.636 |
-4,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.168 |
169,20 |
4.635 |
142,62 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
5.298 |
-0,09 |
1.887 |
-0,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
55.690 |
-25,11 |
15.964 |
-32,11 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.690 |
4,09 |
2.778 |
-6,21 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
46.291 |
-27,78 |
16.491 |
-28,26 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
7.032 |
-2,77 |
2.016 |
-12,39 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
953 |
164,72 |
339 |
162,79 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.276 |
5,94 |
2.086 |
-4,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.530 |
-6,81 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
701 |
-27,58 |
201 |
-34,85 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
770 |
0,00 |
221 |
-9,84 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
511 |
-2,48 |
182 |
-2,67 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.258 |
34,16 |
5.234 |
20,88 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
11.165 |
-7,07 |
3.200 |
-16,27 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.448 |
16,31 |
415 |
4,80 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
27 |
0,00 |
10 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
132.168 |
11,41 |
37.886 |
0,38 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.622 |
-64,45 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.068 |
-1,00 |
1.453 |
-10,81 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.903 |
0,00 |
4.240 |
-0,66 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
737 |
48,59 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
171.986 |
|
49.300 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.032 |
-36,22 |
296 |
-42,61 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.207 |
0,00 |
346 |
-10,16 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
-5,29 |
46 |
-14,81 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
109 |
|
39 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20 |
53,85 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
165 |
-2,38 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
2.263 |
-1,69 |
649 |
-11,48 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.845 |
63,90 |
1.102 |
49,53 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
80,00 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.711 |
57,12 |
610 |
56,15 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
64.000 |
5,03 |
17.780 |
-8,29 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.338 |
-1,18 |
1.794 |
-12,11 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5 |
-37,50 |
2 |
-50,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
5.405 |
-0,26 |
1.549 |
-10,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.616 |
-29,01 |
14.526 |
-35,82 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.636 |
0,52 |
11.626 |
-0,15 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.360 |
-18,97 |
1.254 |
-26,71 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
816 |
|
234 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
27 |
|
10 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.819 |
5,15 |
808 |
-5,16 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.399 |
|
401 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
840 |
-74,76 |
241 |
-77,32 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
178.683 |
2,76 |
51.219 |
-7,42 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.167 |
87,37 |
2.054 |
68,91 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.069 |
-9,23 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9 |
|
3 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
884 |
-0,45 |
254 |
-10,28 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.550 |
0,00 |
731 |
-9,99 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
18 |
-41,94 |
5 |
-44,44 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.948 |
0,00 |
558 |
-9,85 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.476 |
-50,72 |
423 |
-55,57 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.505 |
|
1.115 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.700 |
16,94 |
1.061 |
5,37 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
152.841 |
2,28 |
43.812 |
-7,85 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.870 |
8,07 |
3.134 |
-2,09 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.694 |
0,36 |
486 |
-9,68 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.430 |
-3,51 |
410 |
-13,16 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
265 |
0,00 |
94 |
-1,05 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.551 |
6,86 |
1.305 |
-3,76 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
9.976 |
1,97 |
3.554 |
1,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
29.231 |
1,71 |
8.379 |
-8,36 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.363 |
6,82 |
434 |
-2,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26.236 |
258,07 |
7.521 |
222,61 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.287 |
21,96 |
1.229 |
9,84 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1.300 |
0,00 |
373 |
-9,93 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.658 |
7,89 |
5.635 |
-2,81 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21 |
61,54 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.912 |
97,77 |
14.931 |
96,47 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
4.496 |
23,14 |
1.289 |
10,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
50 |
0,00 |
14 |
-6,67 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.420 |
|
407 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
896 |
-48,15 |
319 |
-48,47 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
2.013 |
1,26 |
717 |
0,70 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
1.043 |
114,61 |
299 |
93,51 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.773 |
|
2.515 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
762 |
|
218 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
86 |
19,44 |
25 |
9,09 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.675 |
-3,49 |
1.627 |
-13,05 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.321 |
7,85 |
4.389 |
7,15 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
265.983 |
33,10 |
76.244 |
19,92 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
236 |
-2,07 |
68 |
-11,84 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19.728 |
118,09 |
7.028 |
116,62 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
561 |
-34,39 |
161 |
-41,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.023 |
0,00 |
4.032 |
-2,68 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
178.394 |
2,06 |
51.137 |
-8,05 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3.788 |
2,60 |
1.086 |
-7,58 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.460 |
0,08 |
2.658 |
-0,60 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.564 |
3,65 |
4.754 |
-5,90 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
499.302 |
-27,54 |
143.125 |
-34,71 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.778 |
32,88 |
510 |
21,19 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.530 |
-46,80 |
439 |
-52,13 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.168 |
2,89 |
1.003 |
2,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.823 |
-24,91 |
1.096 |
-32,37 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.747 |
3,15 |
4.185 |
2,47 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.443 |
-2,71 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
4.580 |
-2,55 |
1.313 |
-12,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.601 |
-42,22 |
1.032 |
-47,93 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.053 |
-36,27 |
1.162 |
-41,16 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.095 |
13,96 |
6.334 |
2,68 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5.470 |
0,00 |
1.568 |
-9,94 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.263 |
0,00 |
649 |
-9,87 |
|
| 2026-01-21 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
3.828 |
-2,35 |
1.097 |
-12,03 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.371 |
-8,30 |
966 |
-17,37 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
35.199 |
-2,48 |
12.539 |
-3,12 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
229 |
21,81 |
66 |
10,17 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.617 |
112,42 |
750 |
91,82 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.762 |
0,63 |
1.652 |
-9,34 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
780 |
-8,77 |
224 |
-18,01 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
650 |
29,22 |
207 |
18,39 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.017 |
0,33 |
1.725 |
-9,64 |
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
105.479 |
-0,97 |
37.576 |
-1,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.277 |
0,00 |
1.167 |
-0,68 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.516 |
13,30 |
540 |
12,73 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.456 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
857 |
-10,73 |
246 |
-19,67 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.397 |
|
974 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.248 |
10,64 |
358 |
-0,28 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.845 |
0,00 |
2.535 |
-9,91 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
490 |
1,24 |
175 |
0,58 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.042 |
-51,56 |
5.458 |
-56,36 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
563 |
-79,86 |
179 |
-81,53 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
768 |
|
220 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
17.317 |
|
4.964 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.770 |
-1,70 |
2.412 |
-2,35 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
220,00 |
5 |
300,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.989 |
0,00 |
2.290 |
-9,88 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.852 |
-13,73 |
1.104 |
-22,25 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
902 |
0,00 |
259 |
-9,79 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.205 |
0,00 |
632 |
-9,84 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.450 |
20,28 |
2.136 |
8,38 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
568 |
29,38 |
163 |
16,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
333,33 |
5 |
300,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
29 |
0,00 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
13.292 |
6,23 |
3.810 |
-4,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
5.629 |
1,04 |
1.614 |
-8,97 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.147 |
-0,38 |
4.646 |
-9,98 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.825 |
34,52 |
1.006 |
33,60 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
982 |
-4,75 |
273 |
-15,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.314 |
3,55 |
377 |
-6,70 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.067 |
36,17 |
736 |
35,29 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2.913 |
0,00 |
835 |
-9,83 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
3.024 |
0,43 |
867 |
-9,60 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
107 |
|
31 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.119 |
0,00 |
2.892 |
-0,65 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
60.708 |
0,00 |
17.402 |
-9,90 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.727 |
2,23 |
3.075 |
-7,91 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.855 |
141,22 |
661 |
295,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
43,75 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
-97,65 |
8 |
-97,89 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
39 |
|
11 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
38 |
-13,64 |
11 |
-23,08 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
4.312 |
-1,87 |
1.536 |
-2,48 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.785 |
18,95 |
11.679 |
18,17 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6.654 |
-2,00 |
2.370 |
-2,67 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
837 |
|
236 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.546 |
|
551 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
812 |
0,25 |
233 |
-9,73 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.300 |
-51,85 |
373 |
-56,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.400 |
54,55 |
975 |
39,34 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.391 |
5,56 |
852 |
4,80 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22.669 |
-36,94 |
6.498 |
-43,18 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.910.351 |
-0,00 |
1.407.552 |
-9,82 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
12 |
|
5 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
10.597 |
-67,48 |
3.038 |
-70,71 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
396 |
-21,58 |
114 |
-29,37 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
153.421 |
20,93 |
54.655 |
20,13 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9.221 |
111,73 |
2.643 |
90,83 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.649 |
22,19 |
6.209 |
10,34 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.329 |
-0,89 |
473 |
-1,46 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
56 |
12,00 |
20 |
11,76 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.004 |
429,95 |
5.447 |
377,81 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
134 |
81,08 |
48 |
80,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
17 |
-10,53 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22.810 |
|
6.538 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.940 |
229,33 |
1.416 |
196,86 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.098 |
0,00 |
391 |
-0,51 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
930 |
|
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
64 |
0,00 |
18 |
-10,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
13.668 |
-13,00 |
3.918 |
-21,63 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.333 |
52,10 |
2.675 |
37,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.693 |
-4,23 |
1.059 |
-13,70 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
46 |
|
13 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.626 |
0,00 |
466 |
-9,86 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
0,00 |
2.666 |
-9,91 |
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
98.672 |
-4,63 |
35.151 |
-5,27 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
25 |
|
7 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
35 |
|
10 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
36 |
56,52 |
10 |
42,86 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.783 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
399.078 |
18,77 |
114.396 |
7,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.001 |
|
287 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
23,08 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
713 |
224,09 |
204 |
195,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.788 |
26,68 |
2.774 |
25,86 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.150 |
2,34 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
260 |
6.400,00 |
93 |
9.100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.078 |
|
309 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.375 |
-12,18 |
1.254 |
-20,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
825 |
2,36 |
235 |
-8,56 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
6.531 |
-12,64 |
2.327 |
-13,24 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11.905 |
0,26 |
4.241 |
-0,40 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.377 |
20,19 |
5.554 |
8,29 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.192 |
|
3.208 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
122,22 |
7 |
133,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
28 |
64,71 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.187 |
|
340 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.603 |
1.093,05 |
1 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
6.607 |
35,50 |
1.894 |
22,05 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.455 |
1,91 |
704 |
-8,22 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
225.093 |
-1,54 |
64.525 |
-11,27 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
137.595 |
-7,53 |
39.442 |
-16,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
5.789 |
5,75 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.204 |
-11,01 |
345 |
-19,77 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
1.466 |
-2,79 |
420 |
-12,32 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
658 |
0,00 |
189 |
-10,05 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
84 |
0,00 |
30 |
-3,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150.495 |
6,94 |
43.139 |
-3,65 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
21 |
|
6 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.150 |
-4,34 |
903 |
-13,85 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.398 |
30,89 |
4.127 |
17,95 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.559 |
4,79 |
739 |
-4,65 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.900 |
39,16 |
5.704 |
25,39 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
105 |
-25,53 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-259 |
6,15 |
-92 |
5,75 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
18.940 |
|
5.429 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.488 |
-18,01 |
1.286 |
-26,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
790 |
|
226 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.063 |
-77,44 |
879 |
-81,53 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.711 |
-24,47 |
3.930 |
-31,95 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
28.351 |
19,76 |
10.100 |
18,97 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1.761 |
2,32 |
505 |
-7,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
655 |
0,00 |
233 |
-0,43 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
722 |
0,00 |
257 |
-0,39 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.388 |
358,80 |
4 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.278 |
-10,43 |
3.233 |
-19,30 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18 |
-10,00 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1 |
-94,44 |
0 |
|
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
6.698 |
3,81 |
1.920 |
-6,48 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
6.034 |
-1,65 |
2.150 |
-2,32 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
1.425 |
0,00 |
408 |
-9,93 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
963 |
-1,63 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
903 |
-97,51 |
259 |
-97,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.571 |
54,84 |
3.766 |
53,80 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.909 |
-3,13 |
1.694 |
-12,73 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.749 |
-8,38 |
2.221 |
-17,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.567 |
0,55 |
736 |
-9,48 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
78 |
25,81 |
28 |
22,73 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.728 |
-0,91 |
782 |
-10,74 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.738 |
16,57 |
619 |
15,92 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
750 |
-40,00 |
215 |
-46,10 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
8.665 |
142,38 |
2.484 |
118,38 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16.044 |
-9,63 |
4.599 |
-18,57 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
12.879 |
-0,67 |
3.692 |
-10,52 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.798 |
21,82 |
641 |
20,98 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
135 |
-0,74 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
396.087 |
17,98 |
141.102 |
17,20 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
33 |
0,00 |
9 |
-10,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.534 |
11,87 |
1.013 |
-7,49 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
464 |
-8,66 |
134 |
-16,35 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.783 |
-2,51 |
5.388 |
-12,09 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
2.350 |
27,51 |
672 |
14,87 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.695 |
-84,39 |
3.065 |
-85,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.352 |
-23,01 |
388 |
-30,65 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.871 |
-0,01 |
9.709 |
-9,91 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.360 |
|
390 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
13.720 |
-3,38 |
3.349 |
-12,90 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7 |
250,00 |
2 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
241 |
502,50 |
86 |
507,14 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.589 |
|
1.315 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0,00 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.710 |
-47,34 |
777 |
-52,60 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.720 |
-50,25 |
493 |
49.200,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.104 |
|
351 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.339 |
9,45 |
670 |
-1,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.711 |
183,28 |
966 |
181,34 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.749.331 |
0,00 |
501.446 |
-9,90 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
700,00 |
2 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.802 |
9,15 |
517 |
-1,71 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
31.634 |
10,17 |
11.269 |
9,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92.481 |
4,58 |
26.510 |
-5,78 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.786 |
1,68 |
799 |
-8,38 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11.862 |
-2,82 |
4.226 |
-3,47 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.850 |
0,00 |
547 |
-16,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1.610 |
0,00 |
574 |
-0,69 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
636 |
-10,42 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.600 |
9,51 |
12.211 |
-1,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.998 |
629,76 |
2.579 |
557,91 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.200 |
9,09 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118.731 |
-3,87 |
34.034 |
-13,40 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
55.623 |
0,00 |
19.815 |
-0,66 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
39.558 |
2,89 |
11.339 |
-7,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
235 |
|
67 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
11 |
-52,17 |
3 |
-57,14 |
|
| 2026-02-04 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
18.173 |
-15,56 |
5.209 |
-23,92 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.090 |
15,89 |
33.564 |
4,41 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
23 |
-56,60 |
8 |
-57,89 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.893 |
-11,07 |
8.282 |
-19,88 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.375 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
980 |
-17,44 |
281 |
-25,73 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Culbertson A N & Co Inc
|
|
|
|
3.269 |
-2,48 |
937 |
-12,10 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
103.690 |
250,24 |
29.723 |
215,55 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.293 |
150,20 |
5.184 |
129,54 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
383,33 |
8 |
700,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
69.220 |
-5,46 |
19.842 |
-14,83 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
10.101 |
4,68 |
2.895 |
-5,67 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
207 |
491,43 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.397 |
196,53 |
11.293 |
167,16 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
1,80 |
40 |
2,56 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
1.387 |
6,12 |
398 |
-4,34 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
323 |
190,99 |
93 |
170,59 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.790 |
-32,19 |
1.946 |
-38,90 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.328 |
24,66 |
1.527 |
12,36 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.098 |
-23,27 |
4.614 |
-30,87 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.375 |
25,29 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
1.870 |
92,58 |
536 |
74,03 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
85.131 |
|
30.327 |
|
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.677 |
-5,98 |
1.054 |
-15,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104.394 |
27,77 |
29.925 |
15,12 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.944 |
4,99 |
844 |
-5,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
819.112 |
15,60 |
234.798 |
4,15 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
19.883 |
10,11 |
5.700 |
-0,80 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.538 |
90,11 |
728 |
71,46 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
705 |
|
202 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
750 |
0,00 |
266 |
-1,12 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.407 |
0,43 |
403 |
-9,44 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.654 |
|
761 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.472 |
0,00 |
422 |
-10,04 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.785 |
7,21 |
1 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.238 |
54,34 |
642 |
39,05 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
187 |
29,86 |
67 |
29,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
57 |
-38,04 |
16 |
-44,83 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
48.529 |
21,74 |
17.288 |
20,93 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11.439 |
-28,74 |
3.293 |
-34,53 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.460 |
6,26 |
419 |
-4,35 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
58.240 |
4.717,20 |
16.694 |
5.970,55 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.092 |
69,12 |
600 |
52,42 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.659 |
286,62 |
2.195 |
248,41 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
702 |
-40,46 |
201 |
-46,40 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
454 |
2,02 |
130 |
-7,80 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
986 |
|
283 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
-85,71 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
29.683 |
3,60 |
8.509 |
-6,66 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
64.783 |
0,85 |
18.570 |
-9,14 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
710 |
0,14 |
204 |
-9,78 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
6.143 |
0,00 |
2.188 |
-0,68 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.713 |
-4,36 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.467 |
3,79 |
879 |
3,05 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
-27,27 |
5 |
-42,86 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.743 |
8,09 |
1.646 |
-2,60 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
3.000 |
-70,00 |
860 |
-73,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.110 |
|
318 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.190 |
-4,17 |
3.216 |
-13,43 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2.132 |
-10,34 |
611 |
-19,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.600 |
0,00 |
459 |
-10,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75.634 |
12,57 |
21.680 |
1,42 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.608 |
14,27 |
4.675 |
2,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
7.507 |
-0,49 |
2.152 |
-10,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
700 |
-75,86 |
219 |
-77,81 |
|
| 2025-10-23 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
498.466 |
8,00 |
142.885 |
-2,69 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
867 |
10,03 |
250 |
-0,40 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.559.150 |
-1,83 |
446.930 |
-11,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
27,27 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
250,00 |
20 |
233,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.400 |
0,00 |
439 |
-7,98 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
685 |
0,00 |
196 |
-9,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.439 |
2,10 |
2.706 |
-8,02 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.821 |
-13,44 |
5 |
-16,67 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
11.625 |
19,70 |
4.141 |
18,93 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.905 |
2,98 |
833 |
-7,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
-31,25 |
6 |
-40,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
106 |
73,77 |
30 |
57,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
61.071 |
36,73 |
17.506 |
23,19 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
14.780 |
361,73 |
4.237 |
316,11 |
|
| 2025-10-27 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.259 |
-93,58 |
361 |
-94,23 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
30 |
|
9 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.276 |
86,17 |
1.512 |
67,81 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
71.748 |
0,56 |
20.567 |
-9,40 |
|
| 2026-02-10 |
13F |
Ade, Llc
|
|
|
|
1.488 |
0,00 |
427 |
-9,94 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
481 |
76,84 |
138 |
59,30 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2.364 |
8,24 |
842 |
7,54 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
3.212 |
0,00 |
921 |
-9,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.968 |
-7,93 |
1.997 |
-17,03 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.468 |
|
523 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
67 |
-9,46 |
24 |
-11,54 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.990 |
19,69 |
7.737 |
7,83 |
|
| 2025-09-26 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
97 |
32,88 |
35 |
30,77 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
364.389 |
26,36 |
104.452 |
13,85 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
810.416 |
1,36 |
231.573 |
-8,66 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.535 |
98,76 |
2.684 |
97,50 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
209 |
148,81 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0,00 |
5 |
-16,67 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
83.141 |
-0,61 |
23.832 |
-10,46 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
318 |
5,65 |
91 |
-4,21 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.400 |
0,00 |
401 |
-9,89 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
74 |
7,25 |
21 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
120.320 |
6,47 |
34.490 |
-4,07 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
68 |
100,00 |
19 |
90,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.913 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.195 |
-63,38 |
14.102 |
-67,01 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.111 |
-0,48 |
3.472 |
-10,36 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.224 |
-52,78 |
436 |
-61,85 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
18 |
|
6 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
461 |
-60,67 |
132 |
-64,52 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.491 |
27,54 |
531 |
26,73 |
|
| 2026-01-27 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.633 |
|
938 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.146 |
16,82 |
329 |
5,13 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.436 |
-0,12 |
985 |
-10,05 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
780 |
1,17 |
278 |
0,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.211 |
334,05 |
347 |
294,32 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.852 |
0,00 |
1.728 |
-0,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.684 |
85,46 |
1.916 |
67,10 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.212 |
-71,87 |
921 |
-74,68 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
29 |
-27,50 |
10 |
-37,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.300 |
-64,06 |
659 |
-67,63 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70.300 |
230,05 |
20.151 |
197,39 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
985 |
31,16 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.000 |
|
14.332 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.789 |
7,00 |
513 |
-3,58 |
|