| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
195.617 |
1,15 |
18.931 |
47,41 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
381.851 |
-22,58 |
40.113 |
-3,82 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
18.340 |
-12,46 |
1.927 |
8,75 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.837 |
-12,72 |
1.559 |
8,42 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4.020.683 |
14,66 |
422.373 |
42,44 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5.000 |
0,00 |
525 |
24,41 |
|
| 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 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.796 |
-0,23 |
2.290 |
23,93 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
6.022 |
-0,53 |
633 |
23,68 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
222.200 |
-31,61 |
23.342 |
-15,04 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.115 |
0,00 |
1.656 |
45,77 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
177.134 |
27,82 |
18.608 |
58,79 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
509.636 |
-1,56 |
53.537 |
22,29 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.179 |
6,08 |
544 |
32,04 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
5.400 |
-31,25 |
567 |
-14,61 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.457 |
|
210 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
57.786 |
1,42 |
6.044 |
23,35 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.589 |
-50,15 |
377 |
-37,99 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
260 |
0,00 |
27 |
28,57 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32.056 |
31,32 |
3.367 |
63,13 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.013 |
0,00 |
108 |
0,94 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
254.174 |
12,47 |
21.968 |
65,95 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
2.300 |
|
217 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
20.515 |
|
2 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.955 |
|
205 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 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 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
95.000 |
11,76 |
9.869 |
41,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
211 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.829 |
|
1.138 |
|
|
| 2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.900 |
-96,93 |
200 |
-96,20 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
42.031 |
35,58 |
4.470 |
37,25 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
305.200 |
-71,29 |
32.061 |
-64,33 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
253.159 |
4,74 |
21.881 |
54,54 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
73.600 |
-57,99 |
7.732 |
-47,81 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
30.184 |
0,00 |
315.994 |
21,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.965 |
0,00 |
190 |
46,15 |
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
1.153.943 |
1,21 |
121.222 |
25,74 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
256.500 |
25,06 |
26.945 |
55,37 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.540 |
121,45 |
2.263 |
175,18 |
|
| 2025-10-29 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
521.853 |
-38,62 |
54.695 |
-24,15 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9.516 |
0,00 |
805 |
44,34 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.298 |
|
241 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177.118 |
-3,23 |
18.607 |
20,22 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
21.364 |
-1,32 |
1.807 |
42,32 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
153,33 |
4 |
|
|
| 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 |
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
265.514 |
21,69 |
22.452 |
75,51 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.262 |
13,77 |
448 |
41,46 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
290 |
-17,38 |
30 |
3,45 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
23.414 |
-30,11 |
2.019 |
5,43 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
3.878 |
-3,05 |
480 |
42,01 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
5.758 |
7,51 |
603 |
30,59 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.598 |
0,00 |
1.026 |
45,80 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
31.249 |
|
163 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.955.213 |
-8,73 |
205 |
12,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
531.600 |
130,73 |
55.845 |
186,64 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.749 |
|
269 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
131.100 |
8,08 |
13.772 |
34,27 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.241 |
-29,38 |
551 |
-12,28 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
233.946 |
-11,33 |
24.576 |
10,16 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
43.969 |
4,29 |
4.255 |
52,02 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
7.342 |
-8,74 |
633 |
37,91 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.943 |
-31,00 |
309 |
-14,17 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.438 |
0,00 |
2.357 |
24,25 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.012 |
-29,27 |
1.577 |
-12,10 |
|
| 2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10.814 |
91,74 |
720 |
71,19 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
29.048 |
-9,16 |
3.051 |
12,87 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
89 |
256,00 |
9 |
350,00 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
213.580 |
6,80 |
18.060 |
54,04 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.750 |
-21,43 |
289 |
-2,37 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
35.000 |
-30,00 |
3.677 |
-13,06 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87.158 |
-6,39 |
9.156 |
16,28 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
404.907 |
3,07 |
39.186 |
50,22 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25.000 |
100,00 |
2.114 |
188,80 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
4.843 |
0,00 |
509 |
24,21 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
164.295 |
11,81 |
17.259 |
38,91 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
21.329 |
-23,03 |
2.008 |
10,94 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
7.641 |
-43,93 |
803 |
-30,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
186 |
0,00 |
16 |
50,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
13,95 |
10 |
42,86 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.631 |
-11,61 |
697 |
9,78 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
22.300 |
|
2.100 |
|
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.061.139 |
12,64 |
111 |
40,51 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
610 |
19,61 |
52 |
75,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.410 |
207,71 |
1.497 |
278,73 |
|
| 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 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.100 |
-7,79 |
738 |
13,38 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.201 |
0,00 |
706 |
49,05 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
178.630 |
-16,59 |
18.811 |
3,61 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.594 |
-5,54 |
473 |
36,31 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
78.900 |
31,50 |
8.288 |
63,37 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.629 |
|
696 |
|
|
| 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 |
|
| 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 |
|
| 2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
11.470 |
2,13 |
970 |
47,26 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17.384 |
3,17 |
1.499 |
55,66 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.919 |
-7,52 |
165 |
39,83 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
99 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.609 |
15,10 |
1.801 |
67,75 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.084 |
13,87 |
114 |
41,25 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
2.194 |
|
230 |
|
|
| 2026-01-16 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
14.837 |
0,00 |
1.578 |
1,22 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
14.394 |
-28,54 |
1.512 |
-11,22 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
82.747 |
-19,17 |
8.693 |
0,42 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.575 |
-58,56 |
133 |
-40,09 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83.998 |
49,13 |
8.824 |
85,24 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
42 |
-8,70 |
4 |
33,33 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42 |
5,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
259.431 |
5,54 |
24.425 |
52,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
156 |
0,00 |
14 |
44,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.019 |
-5,93 |
1.172 |
-4,80 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
2.323 |
|
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.166 |
2.692,35 |
1.758 |
2.645,31 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
4.104 |
-1,25 |
431 |
22,79 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
21.407 |
2,71 |
1.810 |
48,24 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51.500 |
75,77 |
5.410 |
118,41 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.440 |
-36,27 |
2.252 |
-20,82 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
152.657 |
-19,98 |
16.234 |
-19,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.831 |
-2,58 |
3.869 |
21,06 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.759 |
-16,12 |
2.846 |
-15,10 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
599.209 |
2,02 |
50.669 |
47,14 |
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.100 |
|
1.901 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.013 |
87,17 |
378 |
169,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
724 |
9,70 |
62 |
67,57 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
5.487 |
0,00 |
576 |
24,41 |
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
6.558 |
|
689 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.903 |
1.800,45 |
4.927 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
1,59 |
7 |
20,00 |
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.649 |
6,85 |
488 |
32,97 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
920.873 |
3.410.540,74 |
96.738 |
4.836.750,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.539 |
0,00 |
790 |
21,57 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.400 |
3,41 |
372 |
49,40 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
109.990 |
|
11.554 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.064 |
|
0 |
|
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
11.001 |
|
1.036 |
|
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
510 |
|
54 |
|
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6.353 |
53,60 |
665 |
86,52 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.077 |
-63,35 |
743 |
-54,47 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.738 |
0,00 |
459 |
45,86 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
238 |
0,00 |
21 |
53,85 |
|
| 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 |
|
| 2025-11-05 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
88.039 |
0,00 |
9.223 |
23,83 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
1.200 |
0,00 |
126 |
24,75 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.243 |
138,20 |
1.181 |
195,99 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
47.074 |
0,00 |
4.432 |
44,13 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
111.370 |
-4,94 |
11.661 |
15,42 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35.732 |
-61,09 |
3.021 |
-43,88 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
44.600 |
|
4.685 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
545 |
-49,95 |
53 |
-27,78 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
59.612 |
6,08 |
5.769 |
54,62 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4.204 |
-93,43 |
355 |
-90,54 |
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
24.940 |
-30,57 |
2.620 |
-13,76 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
30.250 |
|
3.178 |
|
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
19.409 |
|
1.827 |
|
|
| 2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.557 |
-66,74 |
672 |
-59,71 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
-50,00 |
5 |
-50,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
230.480 |
|
24.212 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
187.100 |
73,24 |
19.655 |
115,22 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
10.776 |
-6,05 |
1 |
|
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35.000 |
16,67 |
2.960 |
68,32 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
266 |
1,14 |
28 |
22,73 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
8.358 |
-3,32 |
1.047 |
43,09 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
31.025 |
15,89 |
2.623 |
67,18 |
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
31.400 |
0,00 |
2.655 |
44,29 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.409 |
-17,21 |
11.073 |
2,85 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
977 |
-80,22 |
103 |
-75,54 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
12.284 |
-25,63 |
1.157 |
7,14 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.824 |
|
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
300 |
|
32 |
|
|
| 2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
8.177 |
0,00 |
691 |
44,26 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
81 |
0,00 |
8 |
40,00 |
|
| 2025-11-05 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
29.997 |
0,00 |
3.143 |
23,80 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.672 |
|
596 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.318.396 |
11,96 |
140 |
13,82 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
610.000 |
0,00 |
64.080 |
24,23 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
51.694 |
42,79 |
5.430 |
77,39 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
90.292 |
-30,42 |
9.485 |
-13,56 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
3.793 |
-21,65 |
398 |
-2,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.086.242 |
0,67 |
116.615 |
2,79 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
178.297 |
25,36 |
18.730 |
55,73 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.262 |
-43,29 |
238 |
-29,67 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
610.000 |
0,00 |
57.432 |
44,09 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.489 |
63,00 |
1.098 |
98,19 |
|
| 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 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.004 |
53,75 |
87 |
132,43 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
31.400 |
0,00 |
3.339 |
1,24 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
183.594 |
-59,09 |
20.292 |
-46,49 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
213.580 |
0,00 |
22.437 |
24,23 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
362.445 |
0,67 |
30.648 |
45,19 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.520 |
7,12 |
4.782 |
33,06 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.990 |
-7,46 |
1.260 |
14,98 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.188 |
2,06 |
650 |
26,95 |
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
66.775 |
0,00 |
5.646 |
44,21 |
|
| 2025-10-27 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
35.577 |
0,00 |
3.737 |
24,24 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.381 |
-0,45 |
962 |
43,58 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
6.503 |
119,10 |
683 |
173,20 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
298 |
|
31 |
|
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.308 |
|
195 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
9.841 |
6,70 |
1.034 |
32,61 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
629 |
-1,87 |
53 |
43,24 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.524 |
|
790 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
39.414 |
-0,02 |
4.140 |
24,21 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.900 |
-83,43 |
1.250 |
-79,41 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
47.621 |
|
4.484 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4.875 |
3,24 |
331 |
-8,06 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.596 |
-28,61 |
378 |
-11,29 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.700 |
-82,85 |
1.859 |
-78,70 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
0,00 |
11 |
25,00 |
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
100.751 |
16,77 |
8.520 |
68,43 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64.157 |
6,55 |
6.717 |
29,35 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.200 |
0,00 |
553 |
1,10 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.165 |
3,70 |
332 |
28,68 |
|
| 2025-10-15 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
5.199 |
-73,49 |
546 |
54.500,00 |
|
| 2025-11-17 |
13F/A |
Analog Century Management LP
|
|
|
|
604.259 |
-2,34 |
63.477 |
21,32 |
|
| 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 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.891 |
2,69 |
1 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.698 |
-38,25 |
4.587 |
-23,54 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.200 |
0,00 |
490 |
44,25 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
74.046 |
-31,48 |
7.779 |
-14,88 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
446.110 |
5,40 |
37.723 |
52,01 |
|
| 2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
58.213 |
|
4.922 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
131.800 |
|
13.846 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
22.335 |
0,00 |
2.339 |
21,39 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100.155 |
-41,50 |
10.521 |
-27,32 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
580 |
-2,52 |
50 |
47,06 |
|
| 2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
724.045 |
14,56 |
61.225 |
65,23 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
17.793 |
-37,34 |
1.675 |
-9,70 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
12.457 |
10,20 |
1.221 |
27,75 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
842 |
0,00 |
73 |
50,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
403.922 |
-17,45 |
42.432 |
2,55 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
-46,48 |
399 |
-33,50 |
|
| 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 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95.690 |
2,63 |
9.261 |
49,57 |
|
| 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
|
|
|
|
8.438 |
0,00 |
728 |
47,46 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
7.300 |
-48,23 |
767 |
-35,74 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8.704 |
5,21 |
914 |
30,76 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.086 |
110,96 |
1.375 |
162,21 |
|
| 2025-11-10 |
13F |
Telemark Asset Management, LLC
|
|
|
|
30.000 |
|
3.152 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.447 |
3,26 |
1.097 |
28,30 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.675 |
-77,64 |
259 |
-67,51 |
|
| 2025-11-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
206.424 |
-28,33 |
21.685 |
-10,97 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.100 |
20,45 |
13.982 |
49,65 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.500 |
|
4.570 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74.800 |
184,41 |
7.858 |
253,44 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
21.222 |
-2,86 |
1.795 |
40,16 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.061 |
-98,12 |
217 |
-97,67 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
22.698 |
|
2.384 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23.261 |
-48,19 |
2.010 |
-23,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.013 |
0,60 |
214 |
1,90 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.011 |
|
211 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89.149 |
387,31 |
9.365 |
505,76 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
7.500 |
|
788 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.093 |
|
435 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
479.053 |
169,78 |
50.325 |
235,16 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.451 |
0,00 |
534 |
49,16 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.779 |
|
996 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.700 |
7,55 |
1 |
|
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
47.804 |
|
4.501 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.900 |
-26,64 |
2 |
-50,00 |
|
| 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 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.281 |
-37,39 |
1.292 |
-34,45 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.470 |
-13,15 |
1 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
20.950 |
-23,50 |
2.201 |
-4,97 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
4.225 |
-11,81 |
493 |
17,42 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
741 |
-11,36 |
70 |
27,78 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3.631 |
0,00 |
386 |
1,31 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 |
-19,61 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.168 |
-0,49 |
1.278 |
23,60 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21.936 |
0,00 |
1.855 |
44,17 |
|
| 2025-11-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.099.351 |
31,09 |
220.537 |
62,86 |
|