| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.895 |
|
248 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.989 |
0,00 |
22 |
16,67 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.128 |
-81,36 |
166 |
-85,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
54.333 |
34,14 |
472 |
3,97 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.552 |
170,38 |
13 |
116,67 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.745 |
|
93 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.330 |
0,00 |
26 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
450.915 |
1,03 |
3.914 |
-21,71 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.629.459 |
18,72 |
14.144 |
-8,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94.529 |
-45,06 |
821 |
-57,42 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.805 |
|
363 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.350 |
0,00 |
20 |
-23,08 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.042 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
6.391 |
-6,89 |
69 |
7,81 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-87,64 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.193 |
|
167 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.935 |
|
112 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225.952 |
10,39 |
1.970 |
-14,91 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.144 |
0,00 |
97 |
-22,58 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
292.102 |
2,92 |
3.111 |
6,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.095 |
35,11 |
122 |
7,96 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.037 |
0,00 |
295 |
-22,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.506 |
-2,21 |
65 |
-23,53 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.681 |
7,35 |
804 |
-16,77 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.970 |
0,00 |
175 |
-15,46 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.407 |
169,54 |
38 |
111,11 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.274 |
|
98 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
26.647 |
-17,52 |
231 |
-36,01 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
166 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
578.239 |
-5,98 |
5.019 |
-27,13 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
138 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.292.998 |
-3,01 |
37.269 |
-24,85 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.967 |
|
26 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
608.684 |
-20,21 |
5.283 |
-38,16 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69.539 |
-4,19 |
604 |
-25,74 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.618 |
|
153 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
316.176 |
0,00 |
3.424 |
14,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
26.597 |
-14,71 |
231 |
-34,10 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
34.170 |
-0,40 |
297 |
-22,92 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.130.983 |
0,00 |
18 |
-21,74 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
79.300 |
-9,68 |
859 |
3,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.400 |
383,33 |
853 |
389,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.200 |
28,89 |
262 |
30,35 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
58.852 |
|
511 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
166.000 |
0,00 |
1.859 |
-2,36 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
34.034 |
0,00 |
295 |
-22,57 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.294 |
9,38 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.160 |
-9,77 |
67 |
3,13 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
350 |
133,33 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.092 |
-3,57 |
114 |
-25,66 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
607 |
0,00 |
5 |
-16,67 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
664.178 |
-10,42 |
5.765 |
-30,58 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.630.006 |
0,22 |
31.509 |
-22,33 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
173.100 |
-6,94 |
1.875 |
6,78 |
|
| 2026-01-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
40.118 |
37,78 |
348 |
6,75 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49.746 |
1,07 |
530 |
4,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.900 |
-20,08 |
173 |
-38,13 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
177.000 |
-8,57 |
1.536 |
-29,15 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
407.043 |
38,38 |
3.533 |
7,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.249 |
-83,99 |
158 |
-87,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.181.300 |
-13,58 |
12.793 |
-0,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
249 |
-34,30 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
0,00 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
112.500 |
|
976 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
7.340.026 |
-5,93 |
63.711 |
-27,10 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59.875 |
4,51 |
520 |
-19,03 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
115.000 |
|
998 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.970 |
-27,98 |
433 |
-17,40 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.294 |
-4,64 |
11 |
-26,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.101 |
0,00 |
10 |
-25,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
384.841 |
6,14 |
3.340 |
-17,73 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.395 |
-30,63 |
925 |
-20,41 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.742 |
19,43 |
149 |
37,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
214.530 |
-4,54 |
1.862 |
-26,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.300 |
-62,24 |
254 |
-70,77 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.500 |
89,61 |
586 |
46,98 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
24.700 |
|
214 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.052 |
-53,27 |
11 |
-47,62 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.357.460 |
0,00 |
11.783 |
-22,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
400 |
0,00 |
3 |
-25,00 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
118.834 |
-10,01 |
1.031 |
-30,29 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
250.000 |
|
2.170 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
100.000 |
-13,04 |
868 |
-32,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.039 |
55,37 |
400 |
20,54 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1.106.999 |
-2,35 |
9.609 |
-24,32 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
46.121 |
18,35 |
400 |
-8,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
588 |
|
5 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
97.516 |
|
846 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9.445 |
-10,69 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
166.300 |
45,49 |
1.443 |
12,73 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
10.000 |
-71,43 |
87 |
-82,94 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
176.256 |
-3,42 |
1.909 |
10,80 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.526 |
-12,07 |
157 |
1,29 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.300 |
21,50 |
211 |
-6,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.299 |
-31,59 |
437 |
-47,02 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
1.269.538 |
-10,22 |
13.749 |
3,00 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188.326 |
50,01 |
1.635 |
16,22 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.104 |
-28,15 |
105 |
-44,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
69.898 |
-62,82 |
607 |
-71,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
88.856 |
2,75 |
771 |
-20,35 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.646 |
0,00 |
23 |
-24,14 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
35.989 |
|
312 |
|
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
935.626 |
21,65 |
8.121 |
-5,71 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.955 |
-11,00 |
121 |
-30,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
49.901 |
|
433 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.228 |
0,00 |
46 |
15,38 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
|
3 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.567.080 |
998,43 |
13.602 |
751,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
135.569 |
-55,58 |
1.177 |
-65,59 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
325 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.119 |
315,99 |
10 |
200,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
923 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
966 |
0,00 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.665 |
-17,29 |
153 |
-35,98 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
4.489 |
-91,90 |
39 |
-93,87 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
8.700 |
-85,18 |
76 |
-88,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
414.032 |
-17,20 |
3.594 |
-35,84 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.975 |
-30,04 |
179 |
-31,80 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
463 |
0,00 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33.162 |
-27,67 |
359 |
-16,90 |
|
| 2026-02-17 |
13F |
Kultura Capital Management LP
|
|
Call
|
|
74.900 |
|
650 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.391 |
-27,95 |
188 |
-17,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.013 |
0,00 |
22 |
10,53 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
255.137 |
-1,71 |
2.215 |
-23,84 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
334.760 |
74,74 |
2.906 |
35,43 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.000 |
|
9 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.915 |
-6,71 |
329 |
-27,69 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18.668 |
-26,04 |
202 |
-15,13 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
665 |
43,01 |
17 |
240,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
193.277 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
146.900 |
-27,81 |
1.275 |
63.650,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.791 |
87,57 |
24 |
50,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.900 |
0,00 |
138 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.895 |
|
42 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
50 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.903 |
|
25 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
281.145 |
|
2.440 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39.250 |
-28,89 |
425 |
-18,43 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
99.859 |
|
867 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
|
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.100 |
|
88 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.906 |
-4,90 |
242 |
-26,22 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.100 |
-30,00 |
79 |
-46,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.944 |
-24,05 |
104 |
-41,48 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
22.803 |
|
198 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
-12,24 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.822 |
-9,20 |
1.179 |
4,16 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
383.173 |
167,19 |
3.326 |
107,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
585.600 |
32,46 |
5.083 |
2,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.100 |
-51,04 |
122 |
-62,11 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
380 |
|
4 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.200 |
40,44 |
549 |
8,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
127.047 |
56,57 |
1.103 |
21,37 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.627 |
-10,19 |
343 |
3,01 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.032.041 |
11,62 |
8.958 |
-13,50 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
660.000 |
15,79 |
5.729 |
-10,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.536 |
-75,70 |
40 |
-80,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.890 |
66,24 |
928 |
28,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
579 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
567.050 |
-1,34 |
4.922 |
-23,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
226.400 |
200,66 |
1.965 |
133,10 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.127.610 |
-0,30 |
18.468 |
-22,74 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
19.475 |
8,89 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
418.001 |
-0,68 |
3.628 |
-23,02 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
182.067 |
-0,55 |
1.580 |
-22,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
632.518 |
87,35 |
5.490 |
45,20 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95.221 |
-10,50 |
1.031 |
2,69 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
10.000 |
0,00 |
87 |
-23,21 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.620 |
0,00 |
23 |
-24,14 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
53.084 |
-5,72 |
461 |
-26,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
290.337 |
-7,44 |
3.144 |
6,18 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
190 |
-23,08 |
2 |
-75,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
52.649 |
|
457 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
33.300 |
-0,30 |
289 |
-22,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
-80,33 |
42 |
-84,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.200 |
196,77 |
80 |
132,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
|
0 |
|
|