| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
66.379 |
-41,91 |
753 |
-42,43 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
337.544 |
0,00 |
3.831 |
-0,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.897 |
-1,39 |
203 |
-1,93 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.083 |
0,00 |
46 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257.508 |
-1,09 |
2.946 |
8,79 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.000 |
66,67 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
154 |
-35,29 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
24.637 |
-26,65 |
280 |
-27,34 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
673 |
|
8 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
357.106 |
1.987,61 |
4 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.516.091 |
3,91 |
17.208 |
3,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.447 |
-3,55 |
493 |
-4,27 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.162.835 |
2,60 |
24.548 |
1,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
134.095 |
-21,82 |
1.522 |
-22,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.200 |
-59,71 |
173 |
-60,19 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
63.620 |
-0,13 |
722 |
-0,96 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.827 |
-8,41 |
191 |
-9,52 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
704 |
-10,43 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
145.253 |
11,50 |
1.649 |
10,53 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
106.020 |
-18,05 |
1.203 |
-18,77 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
6 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.254 |
|
173 |
|
|
| 2026-02-10 |
13F |
Patriot Financial Partners GP II, L.P.
|
|
|
|
2.307.692 |
0,00 |
26.192 |
-0,87 |
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.936 |
11.288,24 |
22 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.206 |
1.156,25 |
14 |
1.200,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
203 |
|
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.334 |
0,00 |
117 |
-0,85 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
800 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.933 |
0,00 |
67 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
46 |
-94,64 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.114 |
62,10 |
47 |
58,62 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
266 |
65,22 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.700 |
|
337 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257.781 |
15,28 |
2.926 |
14,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.818 |
8,43 |
531 |
7,49 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
61.895 |
-30,63 |
703 |
-31,24 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.300 |
-20,04 |
480 |
-20,66 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.558 |
20,22 |
64 |
31,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
501.904 |
-1,99 |
5.791 |
-1,25 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
131.800 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.733 |
0,00 |
20 |
5,56 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.100 |
-8,33 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
171.888 |
-12,20 |
1.951 |
-12,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.670 |
0,00 |
291 |
-0,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.720 |
-46,67 |
292 |
-47,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
57.256 |
10,14 |
650 |
9,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.553 |
-8,73 |
460 |
-9,45 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.334 |
9,24 |
61 |
22,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
88.084 |
21,83 |
1.000 |
20,80 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
840 |
1.948,78 |
10 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.901 |
-11,21 |
142 |
-4,70 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
386.923 |
-0,00 |
4.392 |
-0,88 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
28.064 |
-89,64 |
319 |
-89,74 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
131.707 |
|
1.495 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.220 |
3,79 |
241 |
2,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.253 |
92,49 |
37 |
89,47 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.335 |
12,24 |
381 |
23,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.142 |
-29,52 |
172 |
-30,20 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.380 |
-11,08 |
16 |
-11,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.000 |
|
125 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.439 |
170,09 |
1.412 |
167,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.600 |
116,97 |
813 |
115,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.355 |
-16,19 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.688 |
130,29 |
18 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.478 |
18,75 |
154 |
30,51 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.059 |
-78,25 |
72 |
-80,59 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
86.207 |
|
978 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.192 |
0,00 |
128 |
10,34 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63.903 |
|
725 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.421 |
1,34 |
27 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.535 |
|
142 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.214 |
7,05 |
1.103 |
6,16 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.463 |
-18,86 |
17 |
-11,11 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.034 |
54,03 |
375 |
52,65 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
79.789 |
-1,88 |
906 |
-2,79 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.586 |
-16,85 |
144 |
-8,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
856 |
625,42 |
10 |
800,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
63.200 |
-54,64 |
717 |
-55,05 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.370 |
12,48 |
95 |
11,76 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
52.485 |
0,00 |
601 |
1,35 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
2.400,00 |
1 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.499 |
1,94 |
187 |
1,08 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.063 |
-11,05 |
12 |
-7,69 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
79 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
53.570 |
|
608 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.597 |
0,00 |
86 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.801 |
-0,50 |
32 |
10,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.925 |
0,00 |
22 |
-4,55 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.479 |
-52,45 |
39 |
-56,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108.765 |
-45,43 |
1.234 |
-45,90 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
45.942 |
-24,94 |
521 |
-25,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
-76,02 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.793 |
2,37 |
0 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
30.401 |
0,83 |
345 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
970 |
93,61 |
11 |
120,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
549.239 |
119,34 |
6.234 |
117,40 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
272.791 |
99,23 |
3.096 |
97,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90.768 |
-27,39 |
1.039 |
-26,31 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.144 |
-68,47 |
24 |
-68,83 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
69.100 |
31,12 |
791 |
44,16 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.875 |
|
21 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.500 |
-51,85 |
74 |
-47,14 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.291 |
-24,55 |
15 |
-26,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101.775 |
-62,73 |
1.155 |
-63,05 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
45.906 |
6,40 |
521 |
5,47 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.714 |
18,03 |
156 |
16,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.708 |
-15,43 |
122 |
-15,97 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
450 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
617.989 |
-1,55 |
7.016 |
-2,42 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.000 |
|
23 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
29.188 |
-17,33 |
331 |
-18,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
138.491 |
-1,31 |
1.572 |
-2,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
268.676 |
17,12 |
3.049 |
16,11 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41.142 |
|
467 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
26.048 |
-1,14 |
312 |
5,42 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.433 |
-10,58 |
118 |
-11,28 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.446 |
0,00 |
255 |
-1,17 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
535.523 |
-7,18 |
6.078 |
-7,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
94.502 |
131,51 |
1.073 |
129,55 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
21.221 |
4,09 |
241 |
3,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.132 |
6.558,82 |
13 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.678 |
-18,03 |
19 |
-17,39 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
44.519 |
-6,80 |
505 |
-7,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
-99,26 |
2 |
-99,55 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.302 |
0,00 |
301 |
9,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.814 |
0,57 |
32 |
10,34 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22.161 |
1,88 |
252 |
0,80 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.170 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
158.064 |
-0,62 |
1.794 |
-1,48 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.082 |
21,49 |
444 |
20,38 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64.105 |
4,93 |
733 |
15,43 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
8,70 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
233.344 |
-18,68 |
2.648 |
-19,39 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.910 |
1,11 |
22 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
101 |
248,28 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35.000 |
|
397 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.430 |
2,77 |
85 |
12,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.888 |
-14,88 |
21 |
-16,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
11,76 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
13.000 |
0,00 |
148 |
-0,68 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.681 |
-51,65 |
587 |
-52,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.932 |
0,00 |
354 |
9,97 |
|