| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
181.246 |
|
1.637 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15.578 |
|
141 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.688 |
-25,46 |
124 |
296,77 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.325 |
|
346 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
124.994 |
|
1.129 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
|
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
102.085 |
|
922 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
462.069 |
12,95 |
268 |
35,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.000 |
|
27 |
|
|
| 2026-01-12 |
13F |
Central Valley Advisors, Llc
|
|
|
|
13.067 |
|
118 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
414 |
|
4 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144.358 |
|
1.304 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
97.464 |
-98,03 |
880 |
-89,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
3.670 |
|
33 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
116.213 |
-89,10 |
1.049 |
-43,14 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
741 |
-97,81 |
7 |
-89,66 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.782 |
|
16 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
15.834 |
-89,32 |
143 |
-44,53 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.318 |
|
30 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
101.104 |
|
913 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
|
5 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.000 |
|
45 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
3.000 |
|
27 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
183.575 |
|
1.658 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.681 |
|
124 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.198 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
128 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
234.669 |
233,14 |
136 |
300,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
795 |
|
7 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.117 |
|
191 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
6.084 |
|
55 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.719 |
-90,34 |
133 |
-49,81 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.481 |
|
49 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23.111 |
0,00 |
13 |
18,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.026 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13.870 |
|
125 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
64.048 |
0,00 |
37 |
16,13 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
28.116.733 |
16,28 |
11.652 |
-26,71 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
206 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
160 |
|
1 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
151 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.080 |
|
28 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
309.890 |
|
2.798 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.344 |
|
0 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
145 |
|
1 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
30 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.577 |
2,93 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
117 |
|
1 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
215.692 |
0,00 |
123 |
16,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.160 |
|
92 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
39 |
-95,08 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.298.980 |
|
11.730 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
152.589 |
|
1.378 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
284.764 |
|
2.571 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.582.840 |
|
14.293 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.924 |
|
126 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
976.343 |
-33,89 |
567 |
-20,81 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1.200 |
|
11 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.889 |
|
89 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.295 |
|
30 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
280.721 |
|
2.535 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.134 |
|
10 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.784 |
|
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
209 |
|
2 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
165 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
418 |
|
4 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
436.921 |
|
3.946 |
|
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
747 |
|
7 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
670 |
|
6 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
493.129 |
|
4.453 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186.646 |
-89,24 |
1.685 |
-43,81 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
3 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
533 |
|
5 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.602 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28.236 |
|
255 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.181 |
|
182 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.993 |
|
271 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
102.800 |
|
770 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
30.100 |
|
226 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
529.941 |
0,00 |
308 |
19,46 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
114 |
|
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
850 |
|
8 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.939 |
-80,88 |
380 |
0,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.900 |
|
360 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
157.500 |
|
1.422 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
-90,00 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
111 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.300 |
|
21 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
203 |
|
2 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
100.255 |
|
905 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
37 |
-70,40 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
313 |
-90,06 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.950 |
-87,42 |
63 |
-1,59 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
124 |
|
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
39.892 |
|
360 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.844 |
|
423 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.263 |
|
85 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
14.076 |
|
127 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.232 |
34,71 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
117.258 |
-76,64 |
1.059 |
21,89 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
379 |
|
3 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.718 |
|
79 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
4.189 |
|
38 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
7.558 |
|
68 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
48.002 |
|
433 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.305 |
|
30 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.179 |
|
282 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
111.124 |
-89,68 |
1.003 |
-46,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
104.700 |
|
945 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
|
33 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.187 |
|
634 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
|
4 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
311.746 |
-1,57 |
128 |
-38,35 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
|
1 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.105 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
90.596 |
-77,09 |
38 |
-77,16 |
|
| 2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
855.102 |
-11,01 |
354 |
-43,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.383 |
|
717 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138.460 |
-87,95 |
1.250 |
-37,09 |
|
| 2026-02-12 |
13F |
Northstar Asset Management Inc
|
|
|
|
14.988 |
|
135 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.570 |
|
1.874 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.200 |
|
29 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.468 |
|
167 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
40.712 |
|
365 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
94.646 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.002 |
|
18 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.025 |
|
9 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
60.404 |
|
545 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
41.319 |
|
373 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
536.000 |
|
4.855 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.852 |
|
360 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.319.916 |
|
20.949 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
238 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
41 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
17.204 |
|
155 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
91.212 |
|
824 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
117.169 |
|
1.058 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.512 |
-85,27 |
131 |
-22,94 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
434.703 |
33,60 |
253 |
60,51 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10.005 |
|
90 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.965 |
-90,04 |
216 |
-48,08 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
3.500 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
80.517 |
-78,83 |
727 |
10,65 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.815 |
|
405 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
114 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.809 |
|
25 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.367 |
-86,49 |
139 |
-29,59 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
30 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
103 |
|
1 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
51 |
|
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258.880 |
|
2.338 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
460 |
-90,00 |
4 |
-42,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
208.006 |
|
1.878 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.693 |
-87,93 |
15 |
-37,50 |
|
| 2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
491.535 |
0,78 |
204 |
-36,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
213.030 |
|
1.924 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
79 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.242 |
|
120 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
340.693 |
-89,86 |
3.076 |
-47,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.991.800 |
|
90.226 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.693 |
|
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
81.500 |
|
736 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
436.165 |
|
3.939 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.426.100 |
|
48.998 |
|
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
10.000 |
|
90 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.063 |
|
10 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
550 |
|
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
86.882 |
-5,57 |
36 |
-40,00 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75.900 |
|
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
400.000 |
|
3.612 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
627 |
|
6 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
977 |
|
9 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.688 |
|
60 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
Put
|
|
75.500 |
|
1 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
252 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
21.350 |
0,00 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
778.593 |
|
7.031 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
18.749 |
|
169 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
359.540 |
|
3.247 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
358 |
|
3 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
27.780 |
-75,72 |
251 |
26,90 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
79.790 |
-90,69 |
721 |
-51,42 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.913 |
|
198 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.331 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
287.000 |
0,00 |
167 |
19,42 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
47.477 |
-77,52 |
429 |
17,26 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
405.400 |
|
3.661 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
105 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.765 |
|
233 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
69.229 |
|
625 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.350 |
|
10 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.810 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
221.403 |
|
1.999 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160.000 |
|
1.445 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25.178 |
|
227 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.095.500 |
0,00 |
9.892 |
422,01 |
|