| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
69.700 |
6,57 |
518 |
16,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.495 |
|
11 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
67 |
-16,25 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
100.647 |
-24,19 |
748 |
-17,09 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.272 |
0,00 |
38 |
-13,64 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
248.735 |
-8,24 |
1.848 |
0,43 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
130.100 |
|
967 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
121.936 |
0,00 |
906 |
9,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.379 |
-41,00 |
152 |
-42,37 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.015.012 |
-37,04 |
6.181 |
-45,77 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.139 |
-12,20 |
110 |
-24,66 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
472.100 |
5,59 |
3.508 |
15,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.963 |
81,38 |
185 |
98,92 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
73.746 |
-26,83 |
449 |
-36,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.879 |
-0,49 |
24 |
-14,81 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.291 |
-31,28 |
374 |
-24,80 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
417.691 |
0,00 |
3.103 |
9,41 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
700.000 |
-40,66 |
4.753 |
-41,69 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
35.690 |
|
242 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.620 |
-12,30 |
317 |
-3,95 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
7.516 |
0,00 |
56 |
7,84 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
440.800 |
-1,39 |
3.275 |
7,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
6.183 |
|
46 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.583 |
358,84 |
12 |
450,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
23.563 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
271.548 |
-0,29 |
2.018 |
9,09 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.238 |
5,92 |
737 |
15,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.465 |
97,58 |
278 |
117,19 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.700 |
12,64 |
65 |
-5,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.565 |
52,71 |
138 |
67,07 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.677 |
-81,02 |
16 |
-83,84 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
33.242 |
3,19 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.000 |
0,00 |
97 |
-14,16 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
71.943 |
|
535 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193.792 |
-13,91 |
1.440 |
-5,76 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.431 |
1.422,34 |
10 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.600 |
|
12 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.178 |
48,79 |
25 |
31,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.029 |
|
127 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94.000 |
25,67 |
698 |
37,67 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.960 |
-23,78 |
396 |
-15,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
723 |
0,00 |
4 |
-20,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
63.107 |
-12,36 |
469 |
-4,10 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39.814 |
0,00 |
242 |
-13,88 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
80.000 |
0,00 |
543 |
-1,63 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.465 |
20,97 |
182 |
29,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.421 |
0,00 |
55 |
10,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.460 |
0,00 |
93 |
9,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
48.398 |
348,21 |
360 |
391,78 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.726 |
-3,77 |
28 |
3,85 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.994 |
120,85 |
319 |
117,01 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
65.972 |
-7,73 |
490 |
1,03 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.564 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
415 |
|
3 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.825 |
2,63 |
43 |
13,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
131.759 |
2,71 |
979 |
12,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
99.550 |
0,00 |
740 |
9,48 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
85.495 |
16,96 |
1 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34.000 |
0,00 |
253 |
9,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.447.033 |
3,58 |
10.751 |
13,34 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
21.773 |
17,06 |
162 |
27,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
227 |
170,24 |
2 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.089 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.235 |
-28,61 |
9 |
-18,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
703 |
|
5 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.841 |
3,28 |
1.150 |
13,08 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
43.578 |
0,00 |
324 |
9,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.544 |
-76,56 |
9 |
-80,43 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
89.339 |
226,54 |
571 |
208,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.451 |
-13,15 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
62.653 |
|
466 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.488 |
0,00 |
56 |
10,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
230.382 |
15,54 |
1.712 |
26,46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.362 |
-0,23 |
203 |
9,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.819 |
0,00 |
21 |
5,26 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
63.394 |
13,21 |
471 |
23,95 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
253.612 |
-13,12 |
1.884 |
-4,94 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
142.449 |
-14,54 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.906 |
-4,06 |
118 |
5,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
103.904 |
-4,48 |
772 |
4,61 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.000 |
0,00 |
171 |
8,97 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
17.512 |
31,06 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
103.569 |
-9,87 |
770 |
-0,39 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.140 |
|
8 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
339.344 |
-0,48 |
2.521 |
8,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
2,94 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
105.000 |
-12,50 |
780 |
-4,18 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9.492 |
0,00 |
58 |
-14,93 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
219.848 |
57,46 |
1.493 |
54,77 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
42.483 |
5,98 |
316 |
15,81 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
671.360 |
0,00 |
4.988 |
9,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.608 |
|
0 |
|
|
| 2026-02-17 |
13F |
Forager Capital Management, LLC
|
|
|
|
2.785.871 |
1,81 |
20.699 |
11,40 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
96.374 |
|
716 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.230 |
0,00 |
20 |
-13,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.722 |
28,41 |
13 |
33,33 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81.075 |
0,00 |
494 |
-13,96 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
468.740 |
8,02 |
3.483 |
18,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23.412 |
0,00 |
143 |
-13,94 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
292.771 |
10,24 |
2.175 |
20,63 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.300 |
-0,17 |
359 |
9,15 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.865 |
-45,63 |
11 |
-54,17 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
348.436 |
2,01 |
2.122 |
-12,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.100 |
0,00 |
25 |
-14,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.303 |
-95,29 |
77 |
-94,89 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.074 |
-6,69 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
776.362 |
-2,67 |
5.770 |
6,50 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
27.765 |
-36,57 |
206 |
-30,64 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.782.440 |
-1,22 |
13.244 |
8,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.009 |
0,00 |
286 |
-13,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.403 |
74,75 |
278 |
91,03 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
26.054 |
|
194 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121.184 |
23,54 |
900 |
35,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.626.076 |
-2,98 |
34.372 |
6,16 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62.623 |
|
465 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
60.483 |
-44,30 |
449 |
-39,08 |
|
| 2026-01-26 |
13F |
Bcm Advisors, Llc
|
|
|
|
23.520 |
0,00 |
172 |
6,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
86.199 |
-50,29 |
640 |
-45,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
518.157 |
8,44 |
3.850 |
18,65 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
288.771 |
-0,23 |
2.146 |
9,16 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
69.292 |
75,02 |
515 |
90,37 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
932.445 |
0,00 |
6.928 |
9,43 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
395.313 |
2,68 |
2.407 |
-11,54 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.434 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.932 |
0,00 |
54 |
-14,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261.714 |
4,10 |
1.945 |
13,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104.584 |
0,45 |
777 |
10,06 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
386 |
9,97 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.310 |
-57,52 |
10 |
-55,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.927 |
-75,06 |
73 |
-78,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
9,17 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
75.190 |
-27,63 |
559 |
-20,85 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352.323 |
0,00 |
2.618 |
9,41 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
84 |
5,00 |
1 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
130.100 |
4,00 |
967 |
13,78 |
|
| 2026-02-17 |
13F |
Mbb Public Markets I Llc
|
|
|
|
23.384 |
0,00 |
174 |
9,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
-5,88 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
61.882 |
0,00 |
377 |
-13,96 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5.448 |
0,00 |
33 |
-13,16 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.041 |
3.900,13 |
231 |
4.500,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.553 |
-3,57 |
591 |
5,54 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
13.714 |
|
102 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.165 |
-13,15 |
120 |
-4,76 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
85.000 |
0,00 |
518 |
-13,83 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
28.783 |
1,27 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
675.190 |
1,72 |
5.017 |
11,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.106 |
-15,32 |
16 |
-6,25 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.400 |
0,00 |
10 |
11,11 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
34.150 |
-20,35 |
254 |
-13,06 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.496 |
0,00 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41.992 |
-13,03 |
256 |
-25,22 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0,00 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
275 |
882,14 |
2 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
21.100 |
-9,83 |
128 |
-22,42 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
173.970 |
59,59 |
1.293 |
74,59 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.051 |
-60,21 |
153 |
-65,84 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12.480 |
0,00 |
93 |
9,52 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.215 |
5,66 |
537 |
-8,98 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99.562 |
-4,75 |
740 |
4,23 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.886 |
-79,32 |
11 |
-82,81 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62.072 |
-17,48 |
461 |
-9,61 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.337 |
0,00 |
264 |
-14,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
93.487 |
0,00 |
569 |
-13,79 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
300 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.262 |
0,00 |
26 |
-16,67 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
822.813 |
558,53 |
6.114 |
620,87 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-6,06 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
23.459 |
|
174 |
|
|