| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54.164 |
0,00 |
2.043 |
0,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
439.058 |
0,72 |
20.105 |
15,41 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.463 |
-35,66 |
479 |
-26,19 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
23.870 |
-0,42 |
1.093 |
14,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.100 |
-5,52 |
1.332 |
8,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.740 |
19,81 |
2.278 |
37,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86.000 |
|
3.938 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33.114 |
0,00 |
1.249 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.984 |
26,88 |
1 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.919 |
0,00 |
902 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
227 |
17,62 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.460 |
-9,74 |
525 |
3,35 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55.115 |
6,46 |
2.524 |
22,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
112.980 |
2,90 |
5.173 |
17,92 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.256 |
0,00 |
149 |
14,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.442 |
46,21 |
341 |
67,49 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
8.406 |
-12,49 |
385 |
0,26 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.922 |
-58,99 |
683 |
-53,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
383 |
-16,38 |
18 |
-5,56 |
|
| 2026-02-17 |
13F |
Deer Park Road Corp
|
|
|
|
254.054 |
0,00 |
11.633 |
14,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.145 |
0,00 |
571 |
0,53 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.306 |
8,20 |
49 |
8,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.563 |
-7,21 |
1.262 |
6,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.496 |
-9,15 |
547 |
-8,70 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
212.585 |
29,16 |
9.734 |
48,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.102 |
53,15 |
1.882 |
75,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
42.504 |
41,39 |
1.946 |
62,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.666 |
-3,20 |
101 |
-2,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.382 |
0,00 |
128 |
0,79 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
770 |
0,00 |
29 |
3,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
10.436 |
0,00 |
478 |
14,39 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
92.398 |
13,03 |
3.485 |
13,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.051 |
0,00 |
115 |
0,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.128 |
2,54 |
922 |
17,47 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.517 |
78,14 |
460 |
86,99 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
120.656 |
0,00 |
5.525 |
14,58 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
608 |
0,00 |
23 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.097 |
1,41 |
142 |
15,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33.469 |
2,19 |
1.262 |
2,77 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.611 |
|
303 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.168 |
80,48 |
603 |
106,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.090 |
0,00 |
117 |
0,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
0,00 |
21 |
11,11 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
24.798 |
0,00 |
1.136 |
14,65 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
345.301 |
1,67 |
15.811 |
16,51 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
209 |
-3,69 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.582 |
31,33 |
622 |
50,36 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.226 |
|
331 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
1,49 |
16 |
15,38 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.900 |
0,00 |
72 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.182 |
|
329 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
66,85 |
22 |
69,23 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
534 |
0,00 |
20 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
212,50 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
35.200 |
|
1.612 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.113 |
-42,42 |
51 |
-35,06 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
82.454 |
58,23 |
3.776 |
81,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.286 |
0,00 |
86 |
1,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.494 |
-11,09 |
132 |
-10,88 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
617.088 |
-8,18 |
28.256 |
5,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
729 |
-0,41 |
27 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
334 |
0,00 |
18 |
41,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.400 |
|
247 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.952 |
|
456 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.575 |
0,00 |
323 |
0,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.200 |
-38,67 |
421 |
-29,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.533 |
68,32 |
133 |
70,51 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94.868 |
-9,11 |
4.344 |
4,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.084 |
0,00 |
154 |
0,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-99,79 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.824 |
0,00 |
175 |
15,13 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
592 |
0,00 |
27 |
17,39 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.606 |
16,46 |
486 |
33,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
8,33 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.337 |
-69,79 |
656 |
-65,40 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.066 |
-15,43 |
232 |
-3,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51.300 |
457,61 |
2.349 |
540,05 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
46.236 |
-27,83 |
2.117 |
-17,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.600 |
|
211 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30.259 |
-3,17 |
1.141 |
-2,65 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
559 |
-1,76 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
89.451 |
-3,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
531 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.939 |
31,99 |
89 |
51,72 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.148 |
1,35 |
831 |
16,08 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
27.003 |
58,84 |
1.236 |
82,03 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.400 |
|
258 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.430 |
-1,80 |
844 |
12,55 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
128.906 |
0,28 |
5.903 |
14,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
10.344 |
10,70 |
474 |
26,81 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
6.833 |
|
313 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.479 |
-1,45 |
892 |
12,93 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4.570 |
|
209 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8.171 |
-2,00 |
374 |
12,31 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
150 |
|
6 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
392 |
-21,29 |
15 |
-22,22 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
482.080 |
2,01 |
22.074 |
16,89 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17.532 |
31,38 |
803 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
840 |
0,00 |
32 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.448 |
-40,22 |
1.257 |
-31,52 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
36 |
300,00 |
2 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
170.351 |
17,63 |
7.800 |
34,78 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
184 |
29,58 |
9 |
80,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
408 |
-1,45 |
19 |
12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.190 |
0,00 |
45 |
0,00 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
962 |
48,00 |
36 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
645 |
27,72 |
30 |
45,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
307.000 |
18,30 |
14.058 |
35,57 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
20.716 |
4,64 |
949 |
19,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
150.832 |
0,56 |
6.908 |
15,23 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.101 |
-38,14 |
279 |
-29,19 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.933 |
3,13 |
1.846 |
3,71 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.728 |
-9,72 |
65 |
-8,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
16.992 |
-12,53 |
778 |
0,26 |
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
390.835 |
|
17.896 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
758 |
60,25 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.676 |
5,56 |
629 |
6,25 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
6.000 |
-13,04 |
275 |
-0,36 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.559 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.731 |
1.077,77 |
1.041 |
1.250,65 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.600 |
|
98 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
739 |
2,07 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
44.996 |
-11,26 |
2.060 |
1,68 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.386 |
-18,43 |
1.437 |
-6,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.148 |
0,00 |
98 |
15,29 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
74 |
12,12 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.193 |
51,44 |
1.108 |
73,51 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
382 |
-18,72 |
17 |
-5,56 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.763 |
26,81 |
676 |
45,16 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.198 |
4,52 |
460 |
5,26 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
76.025 |
10,79 |
3.481 |
26,95 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.592 |
51,02 |
348 |
73,50 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65.112 |
2,64 |
2.456 |
3,24 |
|