| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
195.617 |
1,15 |
18.931 |
47,41 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.108 |
-6,81 |
224 |
-5,49 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.451 |
26,52 |
1.324 |
28,17 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
116 |
|
12 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.018 |
179,73 |
2.826 |
303,14 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
44 |
46,67 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.013 |
|
214 |
|
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
693.720 |
14,81 |
73.774 |
16,22 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
9.297 |
-13,72 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.757 |
-28,37 |
825 |
-27,53 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.173 |
-95,37 |
231 |
-95,31 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.489 |
0,00 |
1.127 |
2,64 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.566 |
139,60 |
1 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.115 |
0,00 |
1.656 |
45,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
251.350 |
-34,18 |
26.730 |
-33,37 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
8.472 |
33,35 |
910 |
36,90 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
186.790 |
5,45 |
19.864 |
6,76 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.386 |
-4,17 |
1.530 |
-3,04 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.457 |
|
210 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.119 |
-1,16 |
544 |
0,00 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
6.446 |
-15,64 |
686 |
-14,59 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
281.310 |
22,05 |
29.916 |
23,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.319 |
35,01 |
140 |
37,25 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.458 |
-12,96 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
124.487 |
-30,31 |
13.271 |
-29,46 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.837 |
0,00 |
1.578 |
1,22 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.013 |
0,00 |
108 |
0,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.144 |
-11,81 |
4.269 |
-10,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
2.300 |
|
217 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
36 |
|
4 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34.808 |
-0,09 |
3.369 |
45,61 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.269 |
5,42 |
2.097 |
51,88 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
1.075.053 |
-6,84 |
114.327 |
-5,69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
211 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.536 |
-28,34 |
8.033 |
-27,46 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.662 |
-44,16 |
389 |
-43,46 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
42.031 |
35,58 |
4.470 |
37,25 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
183.859 |
723,19 |
19.758 |
745,08 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.454 |
220,93 |
686 |
225,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
88.039 |
0,00 |
9.363 |
1,51 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
135.700 |
2,96 |
14.431 |
4,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100.957 |
|
10.736 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.965 |
0,00 |
190 |
46,15 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.217 |
-91,27 |
342 |
-91,16 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.074 |
-0,73 |
433 |
0,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
171.182 |
-3,35 |
18.203 |
-2,17 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
23.362 |
-6,33 |
2.484 |
-5,15 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
153,33 |
4 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.350 |
11,64 |
524 |
66,56 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
16.894 |
-19,36 |
1.797 |
-18,36 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.450 |
-62,33 |
261 |
-61,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
403.600 |
-24,08 |
42.923 |
-23,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.125 |
|
1.502 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
99.600 |
-24,03 |
10.592 |
-23,09 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
3.878 |
-3,05 |
480 |
42,01 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
33.248 |
|
3.536 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
58.400 |
1,06 |
6.282 |
3,92 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.382 |
-17,70 |
2.806 |
-16,69 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.110 |
4,66 |
969 |
5,91 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.598 |
0,00 |
1.026 |
45,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
4.000 |
|
425 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.749 |
|
269 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 |
19,51 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
43.969 |
4,29 |
4.255 |
52,02 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.852 |
126,14 |
1.260 |
129,09 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
-49,66 |
16 |
-51,61 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.470 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.239 |
7,12 |
557 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.200 |
-19,46 |
11.400 |
-18,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73.000 |
-2,41 |
7.763 |
-1,20 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7.841 |
0,73 |
768 |
50,29 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
67.908 |
30,71 |
6.394 |
88,36 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
299 |
202,02 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.167.997 |
-21,21 |
336.901 |
-20,24 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.493 |
37,73 |
159 |
39,82 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.616 |
-12,07 |
704 |
-11,01 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
6.068 |
5,38 |
652 |
8,31 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
404.907 |
3,07 |
39.186 |
50,22 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.345 |
-10,55 |
994 |
-9,48 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.674 |
|
603 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
359.530 |
-24,95 |
38.234 |
-24,02 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
21.329 |
-23,03 |
2.008 |
10,94 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.847 |
4,92 |
4.886 |
6,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.600 |
157,14 |
3.254 |
160,32 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.552 |
-7,26 |
1.228 |
0,66 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
22.300 |
|
2.100 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
-85,31 |
276 |
-85,15 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
39.576 |
0,41 |
4.209 |
1,64 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.814 |
146,89 |
831 |
150,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.647 |
|
1.132 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
160.000 |
|
17.015 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
23.605 |
|
2.510 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
94 |
|
10 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.410 |
207,71 |
1.497 |
278,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239.362 |
165,10 |
25.455 |
168,36 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
73.600 |
365,82 |
7.646 |
473,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
80.800 |
-56,81 |
8.593 |
-56,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.100 |
-7,79 |
738 |
13,38 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.201 |
0,00 |
706 |
49,05 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.355 |
2,05 |
818 |
51,86 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
648.574 |
-11,48 |
69.606 |
-9,23 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.096 |
38,56 |
107 |
109,80 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.917 |
|
204 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
218.880 |
2,48 |
23.277 |
3,74 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.609 |
15,10 |
1.801 |
67,75 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.351 |
-34,45 |
144 |
-33,80 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.955 |
0,00 |
208 |
0,98 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
24.580 |
34,02 |
2.614 |
35,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
802 |
-84,57 |
85 |
-84,43 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
24.363 |
|
2.591 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
14.837 |
0,00 |
1.578 |
1,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.900 |
-65,24 |
1.904 |
-64,82 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
543.248 |
|
57.772 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.070 |
33,59 |
326 |
35,27 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.955 |
-19,93 |
527 |
-19,08 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
42 |
-8,70 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.764 |
2,47 |
507 |
3,69 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
259.431 |
5,54 |
24.425 |
52,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.092 |
11,80 |
1.711 |
13,16 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.019 |
-5,93 |
1.172 |
-4,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.434 |
17,94 |
1.641 |
19,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
11.700 |
207,89 |
1.244 |
211,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
|
16 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
14.200 |
94,52 |
1.510 |
97,13 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
152.657 |
-19,98 |
16.234 |
-19,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.759 |
-16,12 |
2.846 |
-15,10 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.841 |
-45,03 |
1.259 |
-44,34 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
863 |
-85,32 |
92 |
-85,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127.200 |
-50,41 |
13.527 |
-49,80 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.013 |
87,17 |
378 |
169,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.400 |
-41,03 |
4.615 |
-40,31 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.742 |
|
0 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
5.781 |
-4,00 |
615 |
-2,85 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
75.500 |
-4,31 |
8.029 |
-3,12 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.029 |
|
960 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
166.137 |
-6,82 |
17.668 |
-5,68 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.005 |
|
851 |
|
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
11.001 |
|
1.036 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
70.000 |
133,33 |
7.444 |
136,24 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.087 |
|
222 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
265 |
-0,38 |
28 |
3,70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
74.905 |
-9,48 |
7.966 |
-8,36 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.738 |
0,00 |
459 |
45,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.451 |
0,00 |
140 |
45,83 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
29.997 |
0,00 |
3.190 |
1,53 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
1.200 |
0,00 |
126 |
24,75 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
47.074 |
0,00 |
4.432 |
44,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.500 |
347,37 |
904 |
353,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
545 |
-49,95 |
53 |
-27,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129.200 |
-57,67 |
13.740 |
-57,15 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.507 |
-7,54 |
373 |
-6,53 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
59.612 |
6,08 |
5.769 |
54,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
140.450 |
26,11 |
15.093 |
29,42 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.665.236 |
56,93 |
177 |
59,46 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
610.000 |
0,00 |
64.870 |
1,23 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.000 |
|
213 |
|
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
19.409 |
|
1.827 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
414.739 |
-18,62 |
44.106 |
-17,62 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.485 |
-69,00 |
371 |
-68,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
491 |
|
52 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
69.806 |
1.841,21 |
7.424 |
1.868,97 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
55.580 |
-33,83 |
5.911 |
-33,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
68 |
|
7 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
-50,00 |
5 |
-50,00 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
35.577 |
0,00 |
3.783 |
1,23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
139.988 |
-14,79 |
14.887 |
-13,74 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
260 |
0,00 |
28 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.680 |
|
498 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.398 |
199,00 |
23.545 |
202,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.655 |
-69,96 |
389 |
-69,64 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.149 |
-99,08 |
229 |
-99,07 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
12.284 |
-25,63 |
1.157 |
7,14 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
76.128 |
|
8.182 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
81 |
0,00 |
8 |
40,00 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
313.962 |
-39,84 |
33.480 |
-38,79 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
230 |
10,58 |
23 |
22,22 |
|
| 2026-01-29 |
13F |
Ariose Capital Management Ltd
|
|
|
|
36.700 |
|
3.903 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
425 |
-16,67 |
45 |
-15,09 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.318.396 |
11,96 |
140 |
13,82 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.780 |
-12,81 |
615 |
-11,78 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.086.242 |
0,67 |
116.615 |
2,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
122.900 |
-44,69 |
13.070 |
-44,01 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
610.000 |
0,00 |
57.432 |
44,09 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.833 |
38,64 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.431 |
-40,66 |
6.320 |
-39,93 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.891 |
-17,92 |
1.903 |
-16,91 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.076 |
-15,96 |
1.072 |
-14,93 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.943 |
0,00 |
313 |
0,97 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
31.400 |
0,00 |
3.339 |
1,24 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
23.309 |
-22,78 |
250.504 |
-20,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.041 |
6,66 |
864 |
9,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.737 |
31,99 |
504 |
33,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
32,00 |
14 |
40,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45.075 |
-31,08 |
4.732 |
-14,29 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
38.479 |
|
4.092 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25.000 |
-28,57 |
2.659 |
-27,69 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.862 |
|
942 |
|
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
47.621 |
|
4.484 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
39.498 |
35,97 |
4.200 |
37,66 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.200 |
0,00 |
553 |
1,10 |
|
| 2025-10-15 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
510 |
0,00 |
50 |
48,48 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14.274 |
7,46 |
1.397 |
59,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
249 |
-14,14 |
27 |
-13,33 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.200 |
0,00 |
490 |
44,25 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.130 |
-5,00 |
546 |
-3,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
8.738 |
106,82 |
929 |
88,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.970 |
35,27 |
954 |
36,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
-49,12 |
308 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.254.248 |
36,20 |
133.393 |
37,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.600 |
-40,78 |
1.127 |
112.600,00 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.900.493 |
-2,80 |
203 |
-0,49 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
26.000 |
|
2.765 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
17.793 |
-37,34 |
1.675 |
-9,70 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.099.351 |
0,00 |
223.255 |
1,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
734 |
-96,53 |
78 |
-95,56 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.750 |
0,00 |
292 |
1,39 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77.662 |
-10,90 |
8.259 |
-9,80 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53.971 |
4,40 |
5.740 |
5,69 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
122 |
90,62 |
13 |
100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
0,00 |
7 |
0,00 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
6.927 |
9,97 |
737 |
11,35 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95.690 |
2,63 |
9.261 |
49,57 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
58.594 |
-68,09 |
6.231 |
-69,29 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.067 |
-3,48 |
1.202 |
14,91 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.675 |
-77,64 |
259 |
-67,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
203 |
107,14 |
22 |
110,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21.640 |
|
2.301 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.013 |
0,60 |
214 |
1,90 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.096 |
|
334 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
5.487 |
0,00 |
584 |
1,22 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.093 |
|
435 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86.524 |
34,86 |
9.299 |
38,45 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120.000 |
26,32 |
13.032 |
32,06 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.451 |
0,00 |
534 |
49,16 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
47.804 |
|
4.501 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.602 |
|
383 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.889 |
38,17 |
626 |
40,04 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
741 |
-11,36 |
70 |
27,78 |
|
| 2026-01-26 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3.631 |
0,00 |
386 |
1,31 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5.000 |
0,00 |
532 |
1,14 |
|