| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
8.578 |
|
1.045 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
305 |
95,51 |
36 |
100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.648 |
11,44 |
566 |
12,08 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.617 |
0,00 |
1.537 |
0,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
578 |
0,00 |
69 |
7,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.918 |
3,90 |
228 |
12,94 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.276 |
-0,87 |
270 |
8,00 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.200 |
0,00 |
268 |
0,75 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
40.765 |
-9,86 |
5.020 |
-15,77 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.271 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.882 |
18,55 |
351 |
19,39 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
49 |
2,08 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
503 |
-29,15 |
62 |
-29,07 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.101 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.338 |
0,00 |
407 |
0,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46.422 |
12,16 |
5.655 |
12,63 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.263 |
-10,91 |
276 |
-10,71 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
102 |
3,03 |
12 |
20,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.199 |
2,48 |
934 |
1,74 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.568 |
|
699 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
8.500 |
-72,58 |
1.035 |
-72,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11.531 |
0,00 |
1.370 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.615 |
89,22 |
311 |
106,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.278 |
-82,56 |
156 |
-82,55 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.466 |
4,53 |
666 |
4,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
13.769 |
3,25 |
1.677 |
3,71 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.236 |
0,00 |
760 |
0,40 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
982 |
71,08 |
117 |
87,10 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
807 |
|
98 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
427 |
-43,14 |
51 |
-38,27 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.689 |
0,00 |
328 |
0,31 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.056 |
-20,13 |
2.443 |
-19,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
18.776 |
24,34 |
2.287 |
24,90 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.433 |
15,50 |
4.682 |
15,98 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.396 |
-2,87 |
2.780 |
5,71 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.402 |
11,07 |
1.145 |
11,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.367 |
-15,13 |
1.507 |
-14,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.920 |
0,00 |
1.208 |
0,42 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.706 |
-0,93 |
208 |
-0,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.459 |
0,00 |
530 |
8,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
906 |
0,55 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
177.497 |
0,06 |
21.623 |
0,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
43.323 |
0,00 |
5.278 |
0,42 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.875 |
0,00 |
594 |
0,34 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.748 |
-0,17 |
1.066 |
0,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
5 |
25,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
341 |
0,00 |
41 |
8,11 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
47.961 |
-0,39 |
5.699 |
8,41 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-90,70 |
1 |
-93,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
204 |
920,00 |
25 |
1.100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
192 |
0,00 |
23 |
10,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.412 |
1,87 |
1.268 |
2,34 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 |
-2,04 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.191 |
-78,59 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.570 |
455,72 |
1.375 |
505,29 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.043 |
-8,06 |
746 |
-13,86 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
64 |
|
8 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.097 |
-0,45 |
130 |
8,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
125 |
|
15 |
|
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
2.179 |
|
265 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
52.455 |
-29,59 |
6.390 |
-29,29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.554 |
-13,82 |
433 |
-13,60 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.950 |
0,00 |
603 |
0,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.358 |
-15,09 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.609 |
49,66 |
785 |
62,86 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.204 |
456,57 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
284 |
-2,74 |
34 |
6,45 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
80 |
|
10 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.777 |
|
216 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
288 |
159,46 |
34 |
183,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
131.725 |
23,08 |
16.048 |
23,61 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
873 |
93,57 |
104 |
110,20 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.366 |
13,55 |
162 |
23,66 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37.580 |
0,07 |
4.578 |
0,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
275 |
|
33 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
248 |
54,04 |
29 |
70,59 |
|
| 2026-01-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4.220 |
-4,09 |
514 |
-3,56 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.764 |
|
3 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.023 |
29,00 |
125 |
29,17 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.242 |
-37,65 |
517 |
-37,45 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.285 |
-54,26 |
1.375 |
-54,08 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.340 |
|
529 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
665 |
0,00 |
81 |
1,25 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.554 |
-9,89 |
555 |
-9,62 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.888 |
0,30 |
1.413 |
9,12 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.565 |
143,39 |
191 |
143,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
18.417 |
1,66 |
2.244 |
2,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
-80,82 |
2 |
-87,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.480 |
222,92 |
668 |
225,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.200 |
0,00 |
390 |
0,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.982 |
-1,98 |
241 |
-1,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.655 |
|
202 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7.300 |
180,12 |
867 |
205,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
23 |
4,55 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.263 |
0,00 |
397 |
0,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
725 |
-5,97 |
88 |
-5,38 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.125 |
0,00 |
868 |
0,35 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.000 |
0,00 |
731 |
0,41 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.617 |
-5,66 |
319 |
-5,36 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.585 |
|
559 |
|
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
10.400 |
0,00 |
1.267 |
0,40 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.212 |
0,45 |
513 |
0,98 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
835 |
0,00 |
99 |
8,79 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
31.845 |
54,84 |
3.879 |
55,53 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
178 |
0,00 |
22 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
20.802 |
-2,81 |
2.534 |
-2,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.646 |
-65,33 |
1.297 |
-65,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.985 |
0,00 |
949 |
8,84 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.500 |
0,00 |
792 |
0,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.279 |
114,52 |
746 |
133,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.060 |
134,04 |
616 |
135,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.960 |
351,77 |
1.302 |
393,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
21.739 |
169,11 |
2.648 |
170,48 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.052 |
2,86 |
244 |
11,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
239 |
0,00 |
28 |
7,69 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.940 |
|
236 |
|
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
2.029 |
|
247 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.188 |
-0,23 |
1.607 |
0,19 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.760 |
-44,20 |
1.798 |
-43,95 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74.764 |
-1,02 |
9.108 |
-0,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.250 |
49,59 |
1.249 |
50,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
12.281 |
|
1.496 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
448 |
-15,15 |
55 |
-15,62 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.451 |
3,68 |
291 |
12,79 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.403 |
-1,37 |
2.120 |
-0,93 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.618 |
80,24 |
684 |
80,95 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
91.825 |
-5,01 |
10.911 |
3,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.396 |
0,00 |
166 |
8,55 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18.973 |
10,68 |
2.311 |
11,16 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.299 |
0,00 |
154 |
9,22 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
90 |
38,46 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.276 |
5,10 |
1 |
|
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8.914 |
0,00 |
1.086 |
0,37 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
94 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
455 |
|
54 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.396 |
-3,50 |
4.921 |
-3,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.209 |
-0,72 |
1.731 |
-6,89 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
200 |
0,00 |
26 |
8,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
247.275 |
3,48 |
30.127 |
3,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
-64,52 |
3 |
-71,43 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
50.945 |
-7,94 |
6.206 |
-7,55 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.396 |
54,36 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.174 |
-3,69 |
630 |
-3,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
99 |
200,00 |
12 |
200,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
598.817 |
1,71 |
72.948 |
2,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
285 |
-15,18 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
418 |
-11,44 |
50 |
-3,92 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mueller Wealth, LLC
|
|
|
|
2.311 |
|
282 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.703 |
-19,92 |
559 |
-12,95 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
343.994 |
-18,45 |
42.057 |
-18,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.053 |
-1,40 |
125 |
7,76 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.873 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.620 |
112,13 |
8.116 |
113,05 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.460 |
32,74 |
543 |
33,42 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
692.746 |
-0,20 |
84.390 |
0,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.204 |
27,13 |
2.218 |
27,63 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.652 |
0,00 |
315 |
9,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.416 |
-1,55 |
1.634 |
-1,15 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.152 |
0,00 |
493 |
8,83 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
1.932 |
|
235 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
616,67 |
5 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
8.375 |
|
1.020 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
757 |
|
92 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.000 |
5,26 |
244 |
5,63 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
174 |
0,00 |
21 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
103.838 |
-0,06 |
12.650 |
0,36 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.382 |
-8,88 |
1.143 |
-8,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.308 |
-18,45 |
768 |
-18,12 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.697 |
5,33 |
816 |
5,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
52.045 |
|
6.340 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
86.016 |
-6,36 |
10.478 |
-5,97 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
245 |
0,00 |
29 |
11,54 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.858 |
-0,71 |
1.201 |
-0,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.466 |
-38,98 |
1.275 |
-38,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
47.957 |
-43,12 |
5.842 |
-42,88 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.100 |
0,00 |
256 |
0,39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.686 |
-5,53 |
7.149 |
-5,14 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.456 |
-14,75 |
648 |
-7,16 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.887 |
-42,70 |
230 |
-42,61 |
|