| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 949 |
−10,73 |
205 |
−8,48 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 800 |
−2,59 |
486 |
−0,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
501 |
0,00 |
13 |
0,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21 876 |
13,90 |
565 |
16,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
288 455 |
6,12 |
7 458 |
8,86 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
318 379 |
3,20 |
8 230 |
5,87 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12 477 |
0,00 |
323 |
2,55 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 040 |
0,00 |
363 |
2,55 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
389 |
−26,88 |
10 |
−23,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
545 809 |
4,21 |
14 110 |
6,90 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 664 |
−1,62 |
922 |
0,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
10 557 |
−19,88 |
273 |
−18,07 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 299 |
−8,23 |
344 |
−6,03 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
252 693 |
−1,71 |
6 284 |
5,49 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
34 556 |
20,74 |
893 |
23,86 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
9,62 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 656 |
0,00 |
198 |
2,60 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
29 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 139 |
0,00 |
153 |
7,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74 165 |
39,83 |
1 917 |
43,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
12 318 |
−11,13 |
318 |
−8,88 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 452 |
0,00 |
86 |
6,25 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
92 547 |
0,00 |
3 248 |
4,10 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
37 360 |
−14,12 |
966 |
−11,95 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 312 |
0,00 |
111 |
2,78 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98 742 |
1,18 |
2 456 |
8,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
12,90 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 305 |
−0,30 |
137 |
2,24 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 021 |
−1,15 |
543 |
1,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 716 |
33,33 |
432 |
37,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 776 |
4,20 |
815 |
11,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
234 |
|
6 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 414 |
76,76 |
450 |
81,45 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
957 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 197 |
0,00 |
55 |
8,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
96 643 |
0,07 |
2 498 |
2,67 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
16 760 |
41,79 |
433 |
45,79 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 866 |
0,00 |
196 |
7,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
670 989 |
0,98 |
17 345 |
3,59 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
132 327 |
−5,62 |
3 421 |
−3,20 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 035 |
0,88 |
27 |
4,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 640 774 |
−2,88 |
42 414 |
−0,37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 821 |
0,00 |
145 |
7,46 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
360 |
−22,91 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
272 940 |
7,49 |
7 055 |
10,27 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
342 |
−56,76 |
9 |
−55,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 273 |
0,00 |
32 |
6,90 |
|
| 2026-01-12 |
13F |
Hickory Point Bank & Trust
|
|
|
|
20 000 |
0,00 |
517 |
2,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 573 |
−80,70 |
41 |
−80,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
123 086 |
−9,99 |
3 182 |
−7,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
155 |
|
4 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
660 |
−16,46 |
17 |
−10,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 774 |
0,00 |
69 |
6,25 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11 540 |
8,44 |
287 |
16,26 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15 579 |
−19,48 |
403 |
−17,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 600 |
0,00 |
67 |
3,08 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20 712 |
5,42 |
535 |
8,08 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 574 |
16,68 |
1 726 |
11,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 860 |
−7,96 |
746 |
−5,57 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 686 |
−20,27 |
266 |
−14,52 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
28 991 |
70,06 |
749 |
74,59 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40 543 |
18,36 |
1 008 |
27,11 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 748 |
0,00 |
1 187 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
119 376 |
0,77 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
311 |
−44,27 |
8 |
−42,86 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 112 |
1,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
898 |
0,00 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 733 |
45,94 |
1 027 |
49,71 |
|
| 2026-01-16 |
13F |
Meredith Wealth Planning
|
|
|
|
9 594 |
0,00 |
248 |
2,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13 365 |
48,53 |
345 |
52,65 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128 901 |
0,36 |
3 206 |
7,69 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
9 753 |
0,00 |
252 |
2,86 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
257 579 |
51,08 |
6 658 |
54,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 928 |
−16,65 |
48 |
−11,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 449 |
315,14 |
942 |
326,24 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 172 |
0,00 |
178 |
7,23 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9 080 |
0,00 |
226 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
554 |
0,00 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
457 |
0,00 |
12 |
20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 184 |
0,00 |
134 |
3,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 609 |
−13,22 |
946 |
−11,01 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 590 |
0,00 |
40 |
8,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 919 |
0,00 |
122 |
7,96 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 558 |
25,89 |
64 |
34,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
417 |
|
10 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10 597 |
0,13 |
274 |
2,63 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48 668 |
45,05 |
1 258 |
48,88 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
108 |
−50,00 |
3 |
−60,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1 809 |
42,44 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9 319 |
0,58 |
241 |
3,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 504 |
−28,43 |
323 |
−26,59 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
−14,80 |
12 |
−7,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4 967 |
95,94 |
128 |
103,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
56 317 |
3,17 |
1 456 |
5,82 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 036 |
0,04 |
828 |
2,73 |
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
182 331 |
|
4 713 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−16,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 401 |
0,00 |
60 |
7,27 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 094 |
0,00 |
425 |
7,32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
−96,69 |
1 |
−97,56 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
18 403 |
0,00 |
476 |
2,59 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 725 |
8,26 |
1 858 |
16,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
282 996 |
−0,56 |
7 315 |
2,01 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 862 |
−20,63 |
96 |
−14,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 194 |
7,41 |
229 |
15,15 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 500 |
|
194 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
106 100 |
30,42 |
2 743 |
33,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
−34,69 |
4 |
−33,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
678 |
−28,33 |
17 |
−23,81 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
282 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65 564 |
9,83 |
1 631 |
17,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9 073 |
−23,11 |
235 |
−21,21 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
388 |
|
10 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 410 |
−12,57 |
450 |
−10,18 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
45 782 |
−0,04 |
1 183 |
2,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 617 |
0,00 |
93 |
2,20 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 839 |
−3,20 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
170 178 |
−10,66 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 913 |
−0,20 |
463 |
2,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97 323 |
−0,08 |
2 516 |
2,49 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 461 |
3,47 |
36 |
12,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 219 |
0,00 |
180 |
7,19 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 312 |
0,00 |
331 |
7,47 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 466 |
−15,75 |
161 |
−9,60 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
295 |
−1,67 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 690 |
20,50 |
121 |
23,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26 556 |
−21,00 |
686 |
−19,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
21 917 |
−23,83 |
567 |
−21,93 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 600 |
20,68 |
1 282 |
23,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
24 400 |
0,00 |
631 |
2,61 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 854 |
18,76 |
518 |
23,98 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 333 |
−8,51 |
33 |
0,00 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
22 |
−42,11 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
141 |
7,63 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8 014 |
0,02 |
207 |
2,99 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 748 |
−8,68 |
381 |
−6,16 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
790 |
0,00 |
20 |
5,26 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
−4,82 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
270 937 |
−5,97 |
7 004 |
−3,55 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
22 009 |
0,00 |
569 |
2,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8 980 |
|
232 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
139 |
|
3 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|