| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.749 |
|
89 |
|
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
665 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
497.046 |
|
1.262 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2.754.120 |
-10,54 |
5.040 |
34,22 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.301 |
0,00 |
6 |
-16,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
120.936 |
-22,79 |
319 |
-30,50 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
1.921.368 |
56,61 |
3.055 |
126,39 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.751 |
|
91 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
23.940 |
-46,59 |
61 |
-49,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55.800 |
|
153 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36.179 |
0,00 |
66 |
50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.400 |
|
75 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
12.240 |
-89,36 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.579 |
-3,17 |
55 |
-8,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.597 |
|
236 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
49.374 |
43,30 |
126 |
34,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
12.793.799 |
129,14 |
32.496 |
113,97 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
357.702 |
-6,13 |
909 |
-12,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.968.824 |
48,62 |
12.621 |
38,79 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.652.874 |
-58,04 |
4.198 |
-60,82 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
92.406 |
-2,56 |
235 |
-8,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.414.800 |
16,97 |
6.142 |
9,68 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
207.296 |
-6,53 |
527 |
-34,98 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
244.319 |
|
623 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121.875 |
110,00 |
330 |
258,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.825.009 |
-17,75 |
7.176 |
-23,19 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.097 |
27,70 |
118 |
20,62 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.147 |
|
26 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
15.093 |
-0,63 |
38 |
-7,32 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
500 |
-33,33 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.943 |
16,30 |
38 |
8,82 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.769.185 |
7,74 |
17.194 |
0,61 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
397 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3.646.240 |
212,55 |
5.798 |
351,83 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
210.200 |
142,17 |
534 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo S.p.a.
|
|
|
|
11.150 |
|
28 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.834.806 |
-33,67 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
51.384 |
-41,70 |
131 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
154.188 |
-3,68 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
100.023 |
|
254 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
125.995 |
|
320 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
167.550 |
1,92 |
426 |
-4,92 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.200 |
|
36 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
442.763 |
1.866,61 |
1.125 |
1.742,62 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
144.145 |
43,85 |
366 |
34,56 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.099 |
-28,23 |
0 |
|
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
9.983 |
0,00 |
18 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.400 |
-13,76 |
24 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.107 |
-4,05 |
61 |
-10,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.600 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.075 |
-5,71 |
168 |
-9,68 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
852 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
56.784 |
99,61 |
144 |
87,01 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
407.189 |
-3,42 |
1.034 |
-9,77 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.193 |
115,41 |
16 |
114,29 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
100.800 |
-33,16 |
256 |
-37,56 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11.000 |
0,00 |
28 |
-6,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
702 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
190.348 |
6,89 |
303 |
54,87 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
240.494 |
63,98 |
613 |
54,41 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
372.895 |
1.074,36 |
947 |
1.001,16 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
51.268 |
-10,93 |
94 |
32,86 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
942 |
64,97 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
506.100 |
|
1.293 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
46.338 |
-22,29 |
118 |
-27,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.547.865 |
69,66 |
3.932 |
58,44 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
53.000 |
-10,32 |
135 |
-16,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
328.326 |
-87,65 |
835 |
-88,45 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
349.341 |
6,39 |
892 |
0,22 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
906 |
0,00 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.056 |
0,00 |
10 |
50,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.600 |
8,30 |
388 |
1,04 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
852.900 |
144,38 |
2.166 |
128,24 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
381.989 |
65,03 |
699 |
64,86 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.741 |
|
20 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
152.761 |
0,00 |
388 |
-6,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55.814 |
2.796,42 |
102 |
3.300,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.859 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.204 |
-72,09 |
252 |
-74,02 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.675 |
|
168 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.713 |
144,95 |
53 |
126,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.018.323 |
|
2.587 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.270.333 |
-3,19 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.401.000 |
-31,92 |
3.559 |
-36,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
325 |
0,00 |
1 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
|
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
30.000 |
0,00 |
76 |
-6,17 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
333.775 |
241,66 |
848 |
219,62 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
40.650 |
|
103 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.762.046 |
62,59 |
7.016 |
51,64 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.202.472 |
|
3.070 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.830 |
-15,90 |
17 |
-19,05 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
56.654 |
|
144 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
606.241 |
-46,54 |
1.625 |
-47,34 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.700 |
72,06 |
30 |
61,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.993.972 |
204,51 |
10.145 |
184,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
280.500 |
12,56 |
712 |
5,17 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
14.560 |
-94,68 |
37 |
-95,16 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
95.344 |
648,38 |
242 |
633,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
418 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
86.133 |
2,47 |
219 |
-4,39 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22.605 |
-40,00 |
36 |
-14,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
180.638 |
|
461 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.000 |
228,08 |
25 |
212,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.800 |
19,23 |
63 |
10,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.290.146 |
273,52 |
5.817 |
248,89 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50.800 |
-23,26 |
129 |
-28,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158.100 |
191,16 |
402 |
172,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.071 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.598.614 |
215,53 |
9.140 |
194,65 |
|
| 2026-02-09 |
13F |
Gs Investments, Inc.
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14.881 |
|
38 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
135.470 |
-33,19 |
344 |
-37,57 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.953.075 |
492,63 |
12.592 |
454,47 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
380.369 |
85,29 |
968 |
73,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.554 |
-3,67 |
149 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.450 |
0,00 |
37 |
-7,69 |
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
733.192 |
-5,65 |
1.166 |
36,42 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
79.142 |
|
201 |
|
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
463 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.923.220 |
-13,32 |
12.505 |
-19,06 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.981 |
62,75 |
51 |
51,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
785.575 |
1.547,67 |
1.438 |
1.551,72 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
301.074 |
660,52 |
765 |
614,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.200 |
-92,06 |
13 |
-92,70 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.700 |
850,00 |
14 |
1.300,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.418.389 |
104,91 |
3.603 |
91,39 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.756 |
|
238 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
553.779 |
6,26 |
1.407 |
-0,78 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
715.013 |
0,41 |
1.816 |
-6,20 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.185 |
-7,72 |
21 |
-23,08 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9.101 |
0,00 |
17 |
45,45 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.900 |
0,00 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22.953 |
0,00 |
42 |
55,56 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
141.095 |
|
358 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.875 |
-4,32 |
94 |
-10,58 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
274.430 |
481,79 |
1 |
|
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
463.755 |
8,52 |
852 |
64,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.577 |
11,27 |
29 |
26,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.672 |
-4,14 |
32 |
-8,57 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.556 |
0,34 |
75 |
-5,06 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.026 |
|
53 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
608.070 |
2,77 |
971 |
48,70 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.242.000 |
3,39 |
15.855 |
-3,45 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
50.000 |
0,00 |
128 |
-5,93 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.971 |
5,55 |
58 |
-1,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
68.831 |
21,19 |
176 |
14,38 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.156 |
|
18 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52.593 |
-1,15 |
111 |
-5,98 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.605 |
-9,99 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
214 |
-98,96 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.307 |
|
29 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9.718 |
0,00 |
16 |
50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.430.198 |
-52,23 |
16.405 |
-55,04 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
26.023 |
-11,37 |
71 |
52,17 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
709.304 |
108,52 |
2 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.687 |
|
135 |
|
|