| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155 218 |
|
1 695 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
99 815 |
|
1 090 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1 179 |
|
13 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
496 387 |
|
5 421 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 018 |
|
109 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
312 080 |
|
3 408 |
|
|
| 2025-11-14 |
13F |
Coatue Management Llc
|
|
|
|
154 086 |
|
1 683 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4 060 300 |
|
44 338 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 297 |
|
21 |
|
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
864 |
|
8 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
135 284 |
62,42 |
898 |
−1,21 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 964 |
|
775 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
460 |
|
5 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
211 930 |
|
2 316 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
75 000 |
|
819 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
183 370 |
|
2 002 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
65 |
|
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
25 000 |
|
273 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 619 |
|
171 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
3 585 |
|
33 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
16 317 |
|
178 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
798 |
|
9 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 900 |
|
54 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 852 |
|
64 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
119 472 |
|
1 305 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 786 |
|
41 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
225 790 |
|
2 466 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
|
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 900 |
|
141 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
131 700 |
|
1 438 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 506 |
|
41 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1 603 |
|
18 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
101 488 |
|
1 108 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 603 |
|
18 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
99 321 |
|
1 085 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 043 950 |
0,98 |
6 932 |
−38,60 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 605 |
|
17 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 007 |
|
11 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
11 355 |
|
124 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
140 |
|
2 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72 148 |
|
788 |
|
|
| 2025-11-14 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3 000 |
|
33 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
43 900 |
|
479 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−99,61 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
|
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
525 |
|
6 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 843 |
|
20 |
|
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
585 |
|
0 |
|
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 530 |
−87,90 |
159 |
−12,71 |
|
| 2025-11-05 |
13F |
Eukles Asset Management
|
|
|
|
29 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 705 |
−98,68 |
281 |
−90,48 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
11 797 |
|
129 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
82 |
|
1 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Gmt Capital Corp
|
|
|
|
101 290 |
|
1 106 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 634 |
|
225 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
77 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2026-01-20 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
66 500 |
104,62 |
442 |
24,58 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 038 |
|
230 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 200 |
|
1 162 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132 400 |
|
1 463 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 072 100 |
|
11 707 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 054 500 |
|
11 515 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
57 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 619 |
|
566 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 |
−95,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
56 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
−69,35 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 233 |
|
123 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
177 |
|
2 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
450 |
|
5 |
|
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
60 518 |
|
661 |
|
|
| 2025-11-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Put
|
|
46 100 |
|
503 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 146 |
|
657 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 919 |
|
54 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−80,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
750 |
|
8 |
|
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
46 103 |
|
424 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
143 |
7,52 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 054 |
|
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
290 013 |
|
3 167 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
175 327 |
|
1 915 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
565 |
|
6 |
|
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
36 116 |
|
394 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
38 |
|
0 |
|
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
5 500 |
|
60 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 620 |
|
171 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
54 977 |
|
600 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 844 |
|
90 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
675 |
|
6 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
1 |
−50,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19 081 |
|
208 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
43 |
−44,87 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
43 688 |
|
477 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
16 122 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 851 |
|
588 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
582 |
−8,06 |
4 |
−57,14 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
62 |
−44,64 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 534 |
|
475 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4 085 |
|
46 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105 351 |
|
1 150 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 763 |
|
41 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
|
1 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 |
|
2 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 943 |
|
185 |
|
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
19 698 |
|
181 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 674 |
−91,16 |
18 |
38,46 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1 500 |
|
16 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
135 346 |
|
1 478 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 426 |
|
16 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 009 |
|
83 |
|
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
−89,47 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 708 |
|
150 |
|
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
84 000 |
|
917 |
|
|