| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.253 |
0,00 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
336.122 |
2,20 |
1.361 |
0,74 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167.641 |
-6,78 |
679 |
-8,25 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.852 |
-53,55 |
79 |
-61,84 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.323 |
0,00 |
27 |
-18,75 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
-52,13 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
33.734 |
-11,17 |
108 |
-27,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.578 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
345.986 |
-5,46 |
1.104 |
-22,27 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89.231 |
-1,81 |
285 |
-19,32 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
97.330 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-56,10 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.393 |
-19,44 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.874 |
|
6 |
|
|
| 2026-02-17 |
13F |
Gate City Capital Management, Llc
|
|
|
|
1.104.149 |
37,29 |
3.522 |
12,88 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.672 |
3,97 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
307.339 |
0,00 |
980 |
97.900,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.580 |
-13,07 |
10 |
-16,67 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
82.996 |
-29,54 |
265 |
-42,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
-59,26 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
23.050 |
113,41 |
74 |
78,05 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.267 |
-22,05 |
414 |
-23,19 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
289 |
-40,17 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257.972 |
-5,21 |
1.045 |
-6,62 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
36,36 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179.383 |
-62,77 |
572 |
-69,40 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.698 |
0,00 |
92 |
-2,15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.844.993 |
0,33 |
5.886 |
-17,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
166.002 |
1.468,42 |
530 |
1.190,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
170.536 |
8,48 |
544 |
-10,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.764 |
-20,61 |
52 |
-22,73 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.833 |
0,00 |
38 |
-17,78 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
620.530 |
0,51 |
1.979 |
-17,37 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150.626 |
0,00 |
610 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
109.744 |
|
350 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
92.108 |
-3,32 |
294 |
-20,54 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.126 |
-15,90 |
51 |
-31,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.399 |
0,00 |
38 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.345 |
25,42 |
26 |
25,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.159 |
0,00 |
58 |
-18,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.373 |
-13,99 |
27 |
-29,73 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.337 |
17,32 |
23 |
-4,17 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
25.618 |
59,39 |
82 |
30,65 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.436 |
-57,15 |
36 |
-65,05 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.540 |
-18,65 |
5 |
-42,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.062 |
|
39 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.810 |
0,00 |
213 |
-17,76 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.740.100 |
-4,63 |
5.551 |
-21,60 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
568.451 |
-2,69 |
2.302 |
-4,08 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
5,28 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.671 |
0,30 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.566 |
0,00 |
95 |
-1,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.900 |
392,86 |
22 |
340,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.221 |
0,00 |
33 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
659 |
-69,42 |
2 |
-75,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
800 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
38.687 |
11.278,53 |
123 |
12.200,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
8,33 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
40.200 |
-16,74 |
128 |
-31,55 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
301.153 |
0,12 |
961 |
-17,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275.445 |
34,83 |
879 |
10,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.218 |
0,00 |
94 |
-1,05 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
468.353 |
0,08 |
1.494 |
-17,69 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.379 |
0,00 |
269 |
-1,47 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.601 |
12,47 |
78 |
-7,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.064 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.326 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.486 |
-16,70 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316.924 |
0,00 |
1.284 |
-1,46 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.577 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.934.861 |
-10,49 |
6.172 |
-26,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.893 |
7,23 |
76 |
-11,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.656 |
0,00 |
493 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
354.553 |
1.004,22 |
1.131 |
812,10 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
321.200 |
-7,22 |
1.025 |
-23,75 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.415 |
0,00 |
265 |
-1,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
51.353 |
-35,42 |
164 |
-47,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.318 |
-41,38 |
266 |
-51,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.231 |
10,77 |
125 |
-8,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
32.196 |
|
103 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
283.925 |
2,98 |
1.150 |
1,41 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.496 |
22,18 |
67 |
20,00 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.272 |
9,76 |
42 |
13,89 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
51.575 |
|
165 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.066 |
39,55 |
10 |
12,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.000 |
0,00 |
6 |
-14,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
316.506 |
-9,76 |
1.010 |
-25,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.867 |
63,62 |
28 |
58,82 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.337 |
-5,89 |
11 |
-23,08 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.240 |
-10,84 |
36 |
-27,08 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
71 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
801 |
-99,75 |
3 |
-99,76 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
791 |
-12,11 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47 |
-98,46 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.441 |
32,16 |
342 |
30,15 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.737 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
60.493 |
361,60 |
193 |
284,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
643.518 |
1,08 |
2.053 |
-16,88 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.117 |
3,38 |
39 |
-15,56 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.393 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
176.916 |
-40,96 |
564 |
-51,46 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.231 |
46,22 |
90 |
21,62 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.175 |
1,73 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.432.769 |
1,45 |
4.571 |
-16,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.572 |
0,00 |
50 |
-18,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.697 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
195.331 |
-8,56 |
623 |
-24,76 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.300 |
0,00 |
17 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
376.332 |
9,10 |
1.200 |
-10,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.700 |
-33,29 |
149 |
-45,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
295.890 |
212,89 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.745 |
-37,80 |
101 |
-48,99 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153.878 |
|
491 |
|
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.924 |
-34,03 |
32 |
-46,55 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
155.126 |
145,73 |
495 |
102,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.800 |
|
19 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
48.912 |
47,64 |
156 |
21,88 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.589 |
-38,16 |
18 |
-51,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99,75 |
0 |
|
|
| 2026-02-17 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.329 |
0,00 |
17 |
-15,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.047 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.690 |
0,00 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-8,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.304 |
0,00 |
398 |
-1,49 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
748.929 |
-2,74 |
2.389 |
-20,02 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
407.141 |
-2,44 |
1.299 |
-19,83 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.994 |
0,00 |
12 |
0,00 |
|