| 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 |
|
| 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 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 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 |
|
|