| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
156.048 |
0,00 |
211 |
14,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.430 |
-57,37 |
3 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
333 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
72.313 |
-55,95 |
122 |
-63,55 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.612 |
|
25 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
69.753 |
0,00 |
117 |
-17,02 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60.191 |
38,69 |
122 |
110,34 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
148.272 |
-8,48 |
343 |
-25,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
125.212 |
|
210 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
75 |
-62,50 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
749.493 |
|
1.260 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.024.159 |
-2,68 |
1.721 |
-19,48 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
231 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
18.600 |
0,00 |
25 |
19,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.600 |
|
33 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
498.752 |
107,27 |
838 |
71,52 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
17.616 |
|
30 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
1.050 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
682 |
62,38 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121.600 |
410,92 |
204 |
325,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
34.982 |
0,00 |
47 |
15,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
375 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
420.200 |
90,20 |
706 |
57,37 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
166.469 |
|
280 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.200 |
2,70 |
26 |
-16,67 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.275 |
0,00 |
4 |
-25,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
25.000 |
0,00 |
42 |
-16,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10.383 |
17,36 |
17 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.841 |
-11,29 |
15 |
-26,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
512 |
4.166,67 |
0 |
|
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
41 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.036.136 |
-13,10 |
3.421 |
-28,09 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
337 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
11.000 |
0,00 |
18 |
-18,18 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
112.179 |
|
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.000 |
|
22 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
632.237 |
-46,42 |
1.062 |
-55,66 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
99 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
258.720 |
-1,97 |
428 |
-17,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.405.348 |
43,19 |
2.361 |
18,47 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
252 |
12.500,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.223 |
0,49 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
356 |
612,00 |
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
5.000 |
0,00 |
8 |
-20,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
250 |
-41,18 |
0 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
144.149 |
-3,40 |
293 |
45,27 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466.585 |
82,12 |
784 |
50,58 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
80.905 |
|
136 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27.175 |
0,00 |
37 |
16,13 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.502 |
61,43 |
23 |
37,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.395 |
0,17 |
49 |
-14,04 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.868 |
0,47 |
17 |
-15,79 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
155.682 |
|
262 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.150 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
31.102 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184.669 |
136,17 |
310 |
96,20 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
867.819 |
94,28 |
1.458 |
60,82 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.611 |
522,01 |
3 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
Call
|
|
15.200 |
|
4 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.221 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
85.527 |
128,95 |
144 |
90,67 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
72.056 |
32,02 |
121 |
10,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
750 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.067 |
0,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
73.840 |
-17,68 |
99 |
-5,77 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.302 |
|
27 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.649 |
|
253 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
71.978 |
-0,28 |
121 |
-17,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.900 |
36,70 |
25 |
13,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.742 |
-72,02 |
11 |
-77,08 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.100 |
-80,80 |
37 |
-84,12 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193.547 |
16,03 |
325 |
-3,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16.739 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.775 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
175 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
201 |
-55,92 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
242.609 |
-22,36 |
408 |
-35,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
41.523 |
-90,29 |
69 |
-92,05 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|