| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70.899 |
14,65 |
196 |
-7,98 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.789 |
-88,19 |
61 |
-93,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
143.481 |
-33,89 |
484 |
33,43 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
472.041 |
-2,84 |
689 |
-48,77 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.658 |
-11,23 |
17 |
-52,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.646 |
-99,23 |
7 |
-99,64 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
139.811 |
0,00 |
471 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
431.254 |
0,71 |
630 |
-46,96 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17.747 |
100,30 |
60 |
321,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.802.495 |
1,92 |
2.632 |
-46,28 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
88.890 |
|
130 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
639.800 |
62,80 |
934 |
-14,15 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
564.401 |
16,12 |
824 |
-38,78 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.083 |
0,00 |
172 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-90,72 |
3 |
-96,23 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.326 |
|
41 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
25,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8.068 |
|
12 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.767 |
-86,06 |
13 |
-82,86 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
100.000 |
0,00 |
146 |
-57,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.759.253 |
0,73 |
8.409 |
-46,91 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
11.798 |
-37,07 |
17 |
-66,67 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
44.387 |
-76,77 |
65 |
-87,90 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
2.378.681 |
33,48 |
3.473 |
-29,66 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
38.200 |
-2,80 |
56 |
-49,07 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
356 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
632.415 |
-48,20 |
923 |
-72,71 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.768 |
0,00 |
67 |
100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31.720 |
158.500,00 |
46 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
19.050 |
18,32 |
28 |
-38,64 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
26.430 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
52.828 |
54,13 |
178 |
212,28 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.461 |
-77,60 |
74 |
-88,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.967 |
-0,08 |
44 |
-48,19 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
426.325 |
-23,71 |
622 |
-59,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432 |
-99,16 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.000 |
0,00 |
26 |
-46,94 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
36.922 |
|
54 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.668 |
-89,64 |
14 |
-94,57 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
148.816 |
-32,10 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.500 |
54,80 |
64 |
-18,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
204.502 |
-38,55 |
299 |
-67,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.200 |
|
25 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
183.176 |
3,68 |
267 |
-45,40 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
11,81 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.807 |
-70,99 |
95 |
-84,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.495 |
0,00 |
5 |
150,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
214.370 |
-56,08 |
313 |
-76,91 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.710.794 |
0,00 |
2.498 |
-47,30 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54.656 |
-62,11 |
80 |
-80,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
178.786 |
0,00 |
261 |
-47,27 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
291.874 |
-13,10 |
426 |
-54,19 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
448.769 |
-23,64 |
655 |
-59,74 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.180.651 |
15,33 |
1.724 |
-39,22 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.604 |
0,00 |
63 |
100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.942 |
-12,20 |
29 |
-53,23 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.000 |
-57,14 |
22 |
-78,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138.268 |
0,00 |
466 |
102,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.500 |
|
33 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Greenwood Gearhart Inc
|
|
|
|
82.682 |
47,92 |
121 |
-22,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192.358 |
11,26 |
281 |
-41,42 |
|
| 2025-11-18 |
13F |
U S Wealth Group, Llc.
|
|
|
|
48.300 |
-6,76 |
134 |
-25,28 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
94.805 |
-19,33 |
319 |
62,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.303 |
-25,20 |
18 |
-62,22 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.624 |
17,40 |
605 |
137,25 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
635.830 |
1,51 |
928 |
-46,51 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
262.930 |
0,58 |
384 |
-47,10 |
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
988.952 |
-4,83 |
1.444 |
-49,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
684.129 |
-2,13 |
999 |
-48,45 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
760 |
0,00 |
1 |
-50,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
701.500 |
28,48 |
1.024 |
-32,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
668.221 |
-37,81 |
976 |
-67,24 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
361 |
|
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
106.151 |
-23,04 |
155 |
-59,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
-89,38 |
5 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
690 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
497.781 |
54,22 |
727 |
-18,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.025 |
0,00 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Bbfit Investments Pte Ltd
|
|
|
|
270.713 |
|
395 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
73.110 |
0,00 |
107 |
-47,52 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
70.000 |
6,06 |
102 |
-43,96 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.900 |
24.483,33 |
20 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
186 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
560.938 |
|
819 |
|
|