| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19.818 |
6,44 |
6.508 |
9,36 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.762 |
579,32 |
2 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.731 |
6,30 |
4.259 |
11,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
-74,51 |
427 |
42.500,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
-67,54 |
1.215 |
40.400,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.723 |
5,14 |
1.551 |
8,01 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.745 |
-7,81 |
3.260 |
-2,95 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
-80,00 |
10 |
-80,85 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
50.797 |
|
13.339 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
6.232 |
-10,07 |
2.047 |
-7,63 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
74.000 |
-28,78 |
24.301 |
-26,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19.337 |
149,93 |
6.350 |
156,77 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
255 |
9,44 |
67 |
46,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
32 |
28,00 |
11 |
42,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
85.138 |
-4,01 |
28.506 |
1,27 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.468.863 |
2,82 |
482 |
5,70 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.327 |
|
3.454 |
|
|
| 2026-02-13 |
13F |
Noked Israel Ltd
|
|
|
|
136.537 |
2,46 |
45 |
4,76 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4.383 |
-61,17 |
1.151 |
-48,06 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4.800 |
-22,58 |
1.576 |
-20,44 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.667 |
-2,32 |
8.100 |
0,35 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.166 |
|
711 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
956 |
-6,18 |
314 |
-3,69 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.775 |
0,00 |
583 |
2,65 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
118.865 |
-7,76 |
39.034 |
-5,24 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
0,00 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
11.411 |
-5,28 |
381.726 |
-0,24 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
32 |
-47,54 |
8 |
-27,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.700 |
-93,29 |
4.827 |
-93,11 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.413 |
7,24 |
792 |
10,15 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.140 |
-5,00 |
446 |
18,93 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.786 |
13,63 |
1.572 |
16,72 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.084 |
19,40 |
1.013 |
22,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
42.804 |
|
14.056 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
500 |
25,00 |
164 |
29,13 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.038 |
1,26 |
13.476 |
4,03 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
113.285 |
0,00 |
37.202 |
2,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
85.832 |
6,19 |
28.187 |
9,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
8,33 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
77.599 |
-28,51 |
20.377 |
-4,33 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.614 |
0,00 |
2.172 |
2,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
187,50 |
23 |
214,29 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.000 |
0,00 |
328 |
2,82 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.253 |
-1,06 |
2.215 |
10,36 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8.922 |
0,00 |
2.343 |
33,83 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
75.704 |
18,74 |
24.860 |
21,98 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
28.876 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
105.517 |
19,22 |
27.708 |
59,56 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
21.900 |
-2,67 |
7.192 |
-0,01 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
658 |
-0,60 |
216 |
2,37 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
26.762 |
-2,87 |
7.137 |
34,16 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
104 |
-12,61 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.526 |
1,53 |
501 |
4,38 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
56.000 |
7,69 |
18.818 |
16,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.490 |
0,00 |
818 |
2,77 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
30.508 |
-5,52 |
10.019 |
-2,94 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
1.000 |
0,00 |
328 |
2,82 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
54 |
0,00 |
18 |
0,00 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
839 |
0,00 |
276 |
2,61 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
54.771 |
-44,27 |
17.986 |
-42,74 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.829 |
0,00 |
6.183 |
2,74 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
|
29 |
|
|
| 2026-02-09 |
13F |
Connecticut Capital Management Group, LLC
|
|
|
|
706 |
|
232 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
5.771 |
0,00 |
1.895 |
2,77 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.134 |
-12,57 |
372 |
-10,14 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
640 |
|
214 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.325 |
-30,19 |
1.749 |
-28,30 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
55.196 |
-44,26 |
14.719 |
-38,12 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
560 |
-90,14 |
147 |
-90,37 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171.010 |
|
56.158 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
10.944 |
|
2.874 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.363 |
8,69 |
776 |
11,67 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.598 |
27,87 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.900 |
63,41 |
23.611 |
67,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
282.100 |
10,89 |
92.639 |
13,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
155.900 |
45,29 |
51.196 |
49,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38.600 |
-58,94 |
12.676 |
-57,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.219 |
109,75 |
2.042 |
115,63 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.076 |
-4,78 |
353 |
-2,22 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.272 |
0,00 |
418 |
2,71 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
1.902 |
-9,77 |
1 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
822 |
2,11 |
270 |
4,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
18,18 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
663 |
|
218 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
336 |
170,97 |
88 |
266,67 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
27.401 |
-0,09 |
7.307 |
38,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
4.100 |
-4,65 |
1.311 |
10,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.128.957 |
1,36 |
377.402 |
6,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.838 |
1.066,92 |
17.351 |
1.099,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.700 |
|
558 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
263 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
250 |
|
67 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.007 |
0,05 |
659 |
-0,60 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
73.680 |
2,58 |
23.553 |
19,15 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
160.000 |
0,00 |
42.014 |
33,83 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
815 |
8,81 |
268 |
11,72 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
253 |
|
83 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
-52,10 |
19 |
-52,63 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
747 |
0,00 |
245 |
2,94 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.417 |
14,00 |
465 |
17,13 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9 |
-30,77 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
634.284 |
4,44 |
208.293 |
7,29 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
49 |
-99,99 |
16 |
-99,25 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
295.567 |
0,13 |
97.070 |
2,87 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
42 |
0,00 |
14 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
522.377 |
-12,50 |
171.548 |
-10,11 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
653 |
|
214 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.499 |
1,33 |
5.746 |
4,09 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1.548 |
324,11 |
406 |
441,33 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
291.275 |
1,82 |
95.652 |
4,60 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
721 |
|
237 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
675 |
|
222 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
551.844 |
-3,32 |
182.250 |
0,26 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
734 |
|
241 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
71.527 |
-19,55 |
23.490 |
-17,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.015 |
-21,38 |
12.155 |
-16,79 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
734 |
-13,14 |
235 |
0,86 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
306.532 |
15,05 |
80.492 |
53,98 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
33,33 |
17 |
41,67 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
114 |
-9,52 |
37 |
-7,50 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.000 |
0,00 |
657 |
2,66 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
15.441 |
0,00 |
5.071 |
2,74 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.902 |
4,94 |
1.855 |
47,11 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42.383 |
5,60 |
13.918 |
8,49 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
47.846 |
9,00 |
15.712 |
11,98 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.632 |
11,10 |
1.193 |
14,18 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
195 |
-44,44 |
51 |
-25,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.360 |
119,76 |
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.165.333 |
0,00 |
382.684 |
2,73 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.826 |
-49,29 |
600 |
-47,96 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
808 |
-1,22 |
265 |
1,53 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
20 |
17,65 |
5 |
66,67 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
5.241 |
-58,07 |
969 |
-60,63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.204 |
-24,70 |
0 |
|
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
20.350 |
206,89 |
5.344 |
310,68 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
398 |
323,40 |
105 |
352,17 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
226 |
|
74 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
381 |
-81,18 |
102 |
-74,10 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
39 |
160,00 |
10 |
400,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.596 |
3,88 |
852 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.759 |
0,00 |
920 |
4,55 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.800 |
|
2.233 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.537 |
414,70 |
16.924 |
428,88 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.400 |
|
1.117 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
63.714 |
5,14 |
16.991 |
45,21 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11.377 |
-97,12 |
3.802 |
-96,97 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76.304 |
-12,97 |
25.057 |
-10,59 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
590 |
6,69 |
194 |
9,66 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
565.986 |
-10,16 |
185.864 |
-7,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.411 |
64,45 |
463 |
68,98 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.338.123 |
-31,10 |
439.426 |
-29,21 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14.200 |
167,92 |
4.663 |
175,27 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.476 |
-86,51 |
485 |
352,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.300 |
230,00 |
1.084 |
239,50 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
83.480 |
-8,31 |
27.414 |
-5,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
30.470 |
626,69 |
10.006 |
646,72 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.500 |
96,43 |
1.806 |
101,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.500 |
14,17 |
4.762 |
17,29 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.320 |
|
433 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
652 |
-0,46 |
214 |
2,39 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.530 |
-2,58 |
831 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.572 |
41,47 |
1.173 |
45,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.844 |
25,33 |
2.248 |
28,77 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
192.331 |
0,89 |
51.289 |
39,35 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
11.223 |
|
3.686 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.352 |
-21,28 |
1.758 |
-19,14 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
389 |
2,64 |
128 |
4,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.908 |
0,85 |
627 |
3,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
992 |
4,53 |
326 |
7,26 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.819 |
0,00 |
3.224 |
2,74 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.398 |
4,58 |
3.781 |
39,95 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12.040 |
0,00 |
3.211 |
38,12 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
611 |
-28,03 |
201 |
-26,20 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
33 |
3,23 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394.500 |
14,07 |
129.550 |
17,18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.914 |
4,98 |
2.927 |
7,85 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.713 |
10.606,25 |
575 |
11.400,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.950 |
-4,31 |
792 |
33,84 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
730 |
-61,92 |
240 |
-60,95 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1.484 |
-13,87 |
390 |
-7,82 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.194 |
9,41 |
4.004 |
33,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
194 |
0,00 |
52 |
37,84 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.676 |
1,21 |
550 |
3,97 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.846 |
6,86 |
3.890 |
9,79 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.118 |
26,47 |
301 |
77,51 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
6.723 |
-4,30 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.080 |
6,78 |
683 |
9,81 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.795 |
102,44 |
7.486 |
100,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
700 |
|
230 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
35 |
400,00 |
11 |
450,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
39.080 |
-18,50 |
10.262 |
9,08 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
45 |
-8,16 |
12 |
33,33 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.394 |
-6,37 |
943 |
15,42 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.936 |
-3,67 |
2.341 |
2,59 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
17.400 |
-11,03 |
5.714 |
-8,61 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.927 |
47,94 |
3.588 |
51,97 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.403 |
-26,16 |
3.745 |
-24,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19.068 |
-12,21 |
5.085 |
21,25 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.112 |
1,18 |
365 |
3,99 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.508 |
-2,77 |
1.152 |
-0,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.100 |
256,78 |
13.097 |
314,69 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.655 |
|
543 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
171 |
-44,66 |
45 |
-26,67 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.117 |
-7,88 |
1.352 |
-5,39 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.061 |
228,87 |
1.990 |
237,86 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
103 |
3,00 |
34 |
6,45 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
67.968 |
-20,65 |
22.320 |
-18,48 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
28.857 |
358,05 |
7.578 |
390,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.904 |
928,18 |
2.770 |
1.098,70 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
2.147 |
2,29 |
705 |
6,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.700 |
325,86 |
7.684 |
395,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.368 |
5,72 |
449 |
8,72 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
599 |
26,64 |
197 |
29,80 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
621 |
|
204 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83.200 |
25,30 |
27.322 |
28,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.199 |
77,88 |
25.680 |
82,74 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
40.902 |
-1,28 |
10.907 |
36,35 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
6.699 |
|
2.200 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
68.862 |
-59,80 |
22.614 |
-58,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.700 |
-4,55 |
11.724 |
-1,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
32.046 |
-58,43 |
10.524 |
-57,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
307 |
|
101 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.997 |
1,01 |
1.641 |
3,73 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.900 |
-10,84 |
11.400 |
27,72 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
39.558 |
-41,80 |
12.990 |
-40,05 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
90.074 |
33,27 |
30.132 |
40,35 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
148.549 |
1,72 |
49.690 |
7,10 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
21 |
10,53 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 |
26,19 |
18 |
30,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.100 |
|
1.311 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.860 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145.427 |
19,06 |
48.642 |
25,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.900 |
|
927 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
74.375 |
-3,04 |
24.424 |
-0,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
477.312 |
-2,86 |
156.744 |
-0,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
586 |
0,00 |
156 |
38,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
347 |
16,05 |
114 |
18,95 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
7.111 |
0,15 |
2.379 |
5,45 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.853 |
-1,44 |
609 |
1,33 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.094 |
1,67 |
359 |
4,66 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
94.671 |
3,19 |
25.246 |
14,55 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.411 |
21,64 |
463 |
25,14 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
21.411 |
-29,88 |
7.031 |
-27,96 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72 |
|
24 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
831 |
75,69 |
218 |
124,74 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
90.000 |
-14,29 |
23.633 |
14,71 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
111.750 |
-4,28 |
36.698 |
-1,67 |
|
| 2026-02-17 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
3.546 |
-34,06 |
1.164 |
-32,29 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.004 |
-2,34 |
1.315 |
0,31 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
6.145 |
3,36 |
1.650 |
44,65 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
339 |
89,39 |
0 |
|
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.148 |
-14,97 |
5.971 |
-12,46 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
328.477 |
|
109.568 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.493.657 |
7,02 |
491 |
9,87 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.000 |
116,67 |
21.345 |
122,60 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
359 |
0,00 |
118 |
2,63 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
3.540 |
78,25 |
945 |
146,74 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.533 |
-11,95 |
403 |
17,89 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
544.097 |
0,00 |
178.676 |
2,73 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
44.349 |
-2,08 |
14.564 |
0,59 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
7.056 |
-25,69 |
1.853 |
-0,59 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
295 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.798 |
25,09 |
1.904 |
28,56 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
17.075 |
1.515,42 |
4.484 |
1.478,52 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
34.600 |
-12,56 |
11.362 |
-10,17 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.680 |
3,39 |
3.672 |
44,74 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
508.641 |
286,31 |
167.115 |
297,95 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.871 |
-0,61 |
4.227 |
2,10 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
72 |
0,00 |
19 |
28,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.925.519 |
-0,08 |
961.014 |
2,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.543 |
60.921,43 |
2.805 |
70.025,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
713 |
|
236 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
1.425 |
0,00 |
468 |
2,64 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
86.469 |
14,59 |
22.706 |
53,36 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
2.705 |
14,38 |
888 |
17,62 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.654 |
-15,06 |
1.200 |
-12,80 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.630 |
|
1.549 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.689 |
|
555 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.359 |
108,44 |
357 |
180,31 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
352 |
3,23 |
95 |
44,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.587 |
|
850 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.048 |
-4,47 |
1.688 |
0,54 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.773 |
0,00 |
5.273 |
38,12 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
35.789 |
0,00 |
9.398 |
33,82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
271.485 |
54,39 |
89.153 |
58,61 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
13.442 |
-41,88 |
4.414 |
-40,12 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
266.579 |
7,33 |
87.542 |
10,26 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
101.274 |
46,55 |
33.268 |
50,63 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
213.430 |
-33,09 |
70 |
-30,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
183.364 |
42,54 |
60.215 |
46,43 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
76.623 |
|
25.631 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
186 |
-80,23 |
50 |
-74,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
-88,56 |
2.036 |
-88,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.300 |
-9,78 |
6.666 |
-7,31 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.413 |
95,70 |
792 |
101,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.113 |
0,00 |
292 |
33,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.108 |
13.750,00 |
364 |
18.050,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.852 |
-26,03 |
4.549 |
-24,02 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
25.511 |
-50,85 |
8.378 |
-49,51 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Hapoalim Bm
|
|
|
|
910 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.777 |
|
2 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
220 |
2,33 |
72 |
5,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
33.860 |
13,05 |
11.122 |
16,19 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
338 |
-2,59 |
111 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.602 |
|
8.736 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.845 |
26,50 |
4.616 |
32,76 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.204.147 |
-9,27 |
397 |
-6,38 |
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103 |
3,00 |
34 |
6,45 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-134.048 |
-0,00 |
-35.200 |
33,83 |
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
7.162 |
14,37 |
1.923 |
60,03 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.796 |
11,07 |
590 |
14,15 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
763 |
-16,43 |
251 |
-14,09 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.344 |
|
1.098 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
154.511 |
40,86 |
50.740 |
44,70 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.565 |
21,42 |
12.664 |
24,74 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
142 |
|
48 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.380 |
0,00 |
1.168 |
38,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
280 |
9,38 |
92 |
12,35 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
3.360 |
|
1.074 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.617 |
|
531 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
802 |
|
268 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
186.764 |
3.321,21 |
61.331 |
3.414,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
61.600 |
-61,06 |
20.229 |
-60,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.601 |
-48,42 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
28.000 |
-61,33 |
9.195 |
-60,27 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16.942 |
121,70 |
5.564 |
127,81 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.488 |
15,99 |
3.116 |
19,17 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.688 |
-4,18 |
3.838 |
-1,56 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.149 |
122,23 |
706 |
128,16 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
240 |
|
79 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
43.440 |
1.319,14 |
14.352 |
1.370,39 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.011 |
-14,58 |
989 |
-12,26 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
57.000 |
0,00 |
14.968 |
33,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
11,11 |
328 |
14,29 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
54.153 |
0,00 |
14.220 |
33,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
49 |
-81,58 |
16 |
-81,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
100,00 |
66 |
109,68 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.200 |
77,78 |
1.051 |
82,61 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102 |
-21,54 |
33 |
-19,51 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.015 |
-33,86 |
1.054 |
-11,43 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.578 |
|
3.538 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.881 |
8,86 |
1.298 |
14,66 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.115 |
94,30 |
9.077 |
105,18 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
327.425 |
-0,71 |
109.365 |
4,43 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.330 |
-24,43 |
5.691 |
-22,36 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.717 |
10,73 |
1.535 |
54,95 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
60 |
11,11 |
20 |
11,76 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
620 |
|
204 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14.319 |
-33,97 |
4.571 |
-23,38 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.092 |
-38,99 |
359 |
-37,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
588.501 |
24,11 |
193.258 |
27,49 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
36.480 |
52,44 |
11.980 |
56,61 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
5.301 |
130,58 |
1.392 |
208,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.558 |
9,00 |
16.931 |
11,98 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.803 |
-51,49 |
2.234 |
-50,17 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.800 |
0,00 |
473 |
33,71 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
899 |
18,76 |
295 |
22,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1.973 |
0,00 |
526 |
38,42 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.073 |
|
352 |
|
|
| 2026-01-30 |
13F |
Seek First Inc.
|
|
|
|
3.713 |
25,65 |
1.219 |
29,13 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
69.556 |
|
18.265 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.038 |
|
347 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.328 |
|
765 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
749 |
10,64 |
197 |
48,48 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
110.249 |
43,23 |
36.205 |
47,14 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
101.117 |
16,92 |
33.206 |
20,11 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
121 |
|
32 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
426.085 |
3,47 |
113.624 |
42,91 |
|