| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
66.870 |
-12,32 |
1.255 |
28,85 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.429 |
0,00 |
243 |
10,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.098 |
|
321 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
14.598 |
|
274 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
-19,89 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.670 |
0,00 |
1.246 |
9,98 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
373 |
-22,61 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
183.226 |
1,62 |
3.439 |
49,26 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
113 |
-28,03 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.558 |
7,99 |
457 |
18,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.604 |
0,00 |
183 |
10,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
831.379 |
-9,77 |
15.605 |
32,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
21.598 |
14,89 |
405 |
68,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.881 |
0,00 |
36 |
12,50 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.072 |
3,47 |
20 |
53,85 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
879 |
-20,67 |
16 |
14,29 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
677 |
-54,81 |
8 |
-52,94 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
41.800 |
-0,47 |
785 |
46,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
376 |
62,77 |
7 |
250,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
89.916 |
-2,59 |
1.688 |
43,09 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.137 |
-18,73 |
21 |
23,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
41.700 |
|
783 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.960 |
7,12 |
788 |
57,40 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.813 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.518 |
-4,23 |
648 |
40,65 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.201 |
-10,82 |
153 |
-1,94 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
-50,27 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.003.709 |
17,03 |
18.840 |
71,89 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
15.656 |
|
296 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
41.862 |
2,19 |
786 |
50,10 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
186 |
-89,91 |
3 |
-86,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
-30,07 |
18 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.155 |
-23,99 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.097 |
-12,87 |
21 |
25,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
216.776 |
-18,45 |
4.069 |
19,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
351.084 |
-6,40 |
6.590 |
37,47 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
342.400 |
17,10 |
6.427 |
72,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
18,87 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.102 |
-38,65 |
847 |
-9,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.721 |
0,00 |
697 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.048 |
-7,04 |
114 |
36,14 |
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
564 |
|
11 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
-33,33 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.272 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.500 |
|
216 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.143 |
5,82 |
39 |
18,18 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.167 |
-2,01 |
510 |
43,79 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
-9,68 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.261 |
-18,68 |
2.370 |
19,41 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.853 |
0,00 |
211 |
9,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.014 |
42,02 |
19 |
111,11 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.005.323 |
-5,61 |
18.870 |
38,62 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.145 |
-8,46 |
2.049 |
34,47 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.434 |
27,35 |
27 |
85,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.098 |
0,00 |
76 |
10,14 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.124 |
11,18 |
329 |
14,24 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.424 |
-20,66 |
308 |
16,67 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.236 |
-11,45 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.344 |
-89,91 |
25 |
-85,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.564 |
|
311 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.647 |
-29,97 |
725 |
2,84 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
6,25 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.399 |
-5,95 |
327 |
38,14 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
13.433 |
|
252 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163.514 |
-14,14 |
2.044 |
-5,55 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.704 |
1,70 |
464 |
49,35 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
306 |
-97,23 |
6 |
-96,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
101.756 |
48,45 |
1.910 |
117,92 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.390 |
4,90 |
55 |
14,89 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.010 |
0,00 |
56 |
47,37 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.368 |
6,94 |
305 |
17,83 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
-2,60 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
309.609 |
-7,96 |
5.860 |
35,05 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
305 |
-88,45 |
6 |
-84,85 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.196 |
0,00 |
165 |
10,07 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20.351 |
-19,55 |
382 |
17,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.065 |
0,00 |
26 |
8,70 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.453 |
-27,85 |
253 |
5,88 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
129.200 |
0,00 |
2.425 |
46,88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
-99,16 |
1 |
-99,17 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
2 |
|
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
381.310 |
0,00 |
7 |
75,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.592 |
0,00 |
482 |
10,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494.504 |
-3,76 |
9.282 |
41,35 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
224.098 |
-6,63 |
4.206 |
37,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.625 |
5,17 |
49 |
58,06 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
47.110 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
27.337 |
-18,73 |
513 |
19,58 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
651 |
-35,48 |
12 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
91.069 |
49,51 |
1.709 |
119,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.300 |
0,73 |
516 |
10,97 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
121 |
|
2 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
-81,14 |
3 |
-77,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.208 |
10,57 |
41 |
64,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
40.592 |
0,00 |
762 |
46,91 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.884 |
-58,62 |
54 |
-39,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.956 |
|
37 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.512 |
-11,68 |
19 |
-5,26 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.549 |
-16,12 |
394 |
-7,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
368 |
-70,32 |
7 |
-60,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.054 |
-28,16 |
26 |
-21,87 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.415 |
0,00 |
205 |
10,22 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.463 |
|
65 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.331 |
-51,04 |
569 |
-28,07 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.421 |
-12,45 |
18 |
-5,56 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.252 |
-13,15 |
268 |
27,75 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
732 |
-34,11 |
14 |
-7,14 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-96,97 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
383.511 |
-5,16 |
7.199 |
39,30 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
50.000 |
|
938 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
560 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.421 |
-24,05 |
83 |
10,81 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
82 |
164,52 |
2 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.422 |
-29,05 |
80 |
-21,57 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.214 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.657.828 |
-3,37 |
49.887 |
41,92 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.369 |
-82,44 |
82 |
-74,13 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
32.634 |
910,97 |
417 |
672,22 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.399 |
0,00 |
55 |
10,20 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49.076 |
0,00 |
921 |
46,89 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.931 |
0,00 |
454 |
8,87 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.042 |
5,67 |
88 |
17,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.207 |
13,24 |
1.656 |
66,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
-90,91 |
1 |
-88,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.200 |
|
229 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
224 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
10.971 |
-50,53 |
206 |
-27,56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.514 |
-6,57 |
103 |
37,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240.977 |
20,07 |
4.523 |
76,40 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.487 |
22,03 |
31 |
19,23 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
187.520 |
0,00 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.267 |
38,77 |
24 |
109,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
436 |
-24,83 |
8 |
14,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28.464 |
-28,22 |
534 |
5,53 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.980 |
-39,98 |
131 |
-11,49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.239 |
13,24 |
153 |
24,59 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-26,67 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
982 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.478 |
0,00 |
31 |
7,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.109 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.669 |
-31,55 |
200 |
0,50 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.585 |
0,00 |
32 |
10,34 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.583 |
315,94 |
48 |
585,71 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15.871 |
-23,27 |
298 |
12,50 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
47 |
11,90 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
114.967 |
18,64 |
2.158 |
74,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129.915 |
-18,94 |
1.624 |
-10,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
-54,92 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.348 |
-8,89 |
1.602 |
33,75 |
|