| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
−84,21 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 993 |
18 936,51 |
151 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 431 |
17,48 |
109 |
66,15 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,86 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 278 |
0,00 |
26 |
44,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20 738 |
0,00 |
239 |
40,00 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 154 |
171,63 |
115 |
238,24 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 126 |
25,19 |
404 |
55,98 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 182 |
218,20 |
40 |
300,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 897 |
75,29 |
379 |
147,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 820 |
14,03 |
48 |
45,45 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
123 509 |
−8,82 |
1 555 |
13,60 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15 900 |
−55,71 |
200 |
−44,75 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36 842 |
|
464 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
153 000 |
0,00 |
1 763 |
40,51 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 300 |
96,64 |
369 |
145,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
36 129 |
−39,95 |
455 |
−25,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 666 |
−8,53 |
550 |
13,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 800 |
|
186 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 649 |
0,00 |
71 |
24,56 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
17 185 |
−0,80 |
255 |
5,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 232 |
|
16 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39 442 |
|
497 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
386 843 |
−3,66 |
4 870 |
20,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
422 890 |
0,39 |
5 325 |
25,15 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 135 |
16,94 |
105 |
64,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
214 |
−13,36 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 454 |
32,90 |
259 |
86,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 642 |
30,11 |
19 |
80,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1 027 |
−75,02 |
13 |
−69,05 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
918 673 |
12,64 |
11 566 |
40,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 623 |
10,63 |
42 |
57,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
144 239 |
147,83 |
1 816 |
209,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 612 |
1,77 |
20 |
33,33 |
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44 059 |
−1,47 |
555 |
22,84 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 621 |
|
88 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
43 220 |
−4,53 |
544 |
19,04 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
20 873 |
39,68 |
263 |
74,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38 617 |
|
486 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 960 |
|
322 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21 423 |
−6,54 |
270 |
16,45 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100 000 |
|
1 259 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
191 |
−88,74 |
2 |
−84,62 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 816 |
−15,77 |
55 |
19,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 512 |
63,44 |
29 |
133,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
16 199 |
|
204 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
21 649 |
−22,52 |
273 |
−3,55 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
166 300 |
|
2 094 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
341 800 |
14,32 |
4 303 |
83,11 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 980 |
7,70 |
507 |
51,50 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48 607 |
0,00 |
612 |
24,69 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172 957 |
−0,82 |
1 992 |
39,40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
192 |
10,34 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 913 |
−0,52 |
22 |
46,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 400 |
0,00 |
55 |
25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 085 |
−9,01 |
105 |
28,40 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
66 731 |
−33,03 |
840 |
−16,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
968 107 |
3,44 |
12 188 |
28,93 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
17 800 |
−37,76 |
224 |
−22,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
697 |
0,00 |
8 |
60,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164 787 |
5,06 |
2 075 |
31,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96 009 |
107,34 |
1 209 |
158,67 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
166 300 |
−5,13 |
2 094 |
18,25 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17 005 |
0,00 |
214 |
25,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 100 |
545,45 |
89 |
709,09 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
42 984 |
2,19 |
495 |
43,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 871 |
0,00 |
402 |
0,00 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
64 784 |
|
816 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4 027 |
14,21 |
51 |
42,86 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 447 |
0,00 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 065 |
−0,93 |
13 |
30,00 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
36 145 |
−11,76 |
455 |
10,17 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14 585 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
22 454 |
0,00 |
283 |
24,78 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 611 |
0,00 |
20 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
117 |
−13,97 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
860 |
−15,35 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
865 |
|
10 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71 937 |
11,96 |
906 |
39,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26 981 |
10,72 |
340 |
37,80 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
215 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
777 142 |
0,00 |
9 784 |
24,65 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 410 |
0,00 |
62 |
40,91 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 140 |
1,55 |
90 |
25,35 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 202 |
|
0 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
64 742 |
0,00 |
815 |
24,81 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5 704 |
29,61 |
72 |
61,36 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
312 267 |
4,65 |
3 931 |
30,47 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 787 |
56,34 |
21 |
122,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
544 |
−6,69 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28 964 |
16,26 |
365 |
45,02 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
400 000 |
−12,71 |
5 036 |
8,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 197 985 |
2,59 |
15 083 |
27,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
391 |
38,16 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 300 |
−6,19 |
344 |
17,06 |
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
12 635 |
−17,54 |
159 |
3,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 400 |
0,00 |
55 |
25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 400 |
−36,23 |
332 |
−20,57 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 927 |
−61,47 |
729 |
−51,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 019 |
−3,44 |
101 |
20,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 269 |
474,07 |
1 237 |
619,19 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
910 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 203 |
0,00 |
106 |
41,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
−96,02 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
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1 138 |
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13 |
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