| 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
|
|
|
|
1.138 |
|
13 |
|
|