| 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 |
|
|