2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83.035 |
141,72 |
589 |
169,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.947 |
|
191 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
876.735 |
|
6 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
566.075 |
33,29 |
4.013 |
48,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178.618 |
347,70 |
1.266 |
400,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
986.956 |
-2,08 |
6.998 |
9,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.736 |
37,53 |
104 |
52,94 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
26.500 |
|
188 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31.190 |
0,41 |
221 |
12,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
192.800 |
-14,95 |
1.367 |
-5,07 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
181.549 |
0,00 |
1.287 |
11,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
368.000 |
-42,49 |
2.609 |
-35,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
51.071 |
152,12 |
362 |
182,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.621 |
-58,28 |
82 |
-53,41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
671.210 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.237 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2.398.088 |
0,00 |
17.002 |
11,66 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.789 |
-2,12 |
24 |
4,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.600 |
|
26 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.685 |
39,61 |
870 |
55,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.264 |
-1,56 |
137 |
9,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.455 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
113.055 |
32,35 |
715 |
18,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.664 |
-21,89 |
147 |
-12,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.792 |
0,00 |
37 |
-12,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.228 |
-57,95 |
129 |
-53,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
145 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.700 |
-26,49 |
138 |
-20,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.063 |
0,00 |
173 |
-21,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25.000 |
-50,00 |
177 |
-44,30 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
16.420 |
-24,97 |
116 |
-15,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.389 |
-43,35 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.786 |
68,37 |
84 |
90,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.058 |
-4,83 |
958 |
6,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.534 |
-80,63 |
10 |
-75,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.498 |
3,61 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.500 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.482 |
147,70 |
18 |
183,33 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
16.420 |
-24,97 |
104 |
-33,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
570.559 |
57,58 |
4.045 |
75,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
82.845 |
-37,45 |
591 |
-29,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10.051 |
46,11 |
64 |
31,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.929 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
6,49 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.349 |
-41,70 |
123 |
-34,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.636 |
-45,45 |
61 |
-39,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.474 |
6,83 |
471 |
19,24 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8.621 |
0,00 |
55 |
-10,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39.113 |
118,52 |
277 |
145,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
72.334 |
-15,34 |
513 |
-5,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.254 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
994.884 |
-1,64 |
7.054 |
9,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.800 |
35,66 |
523 |
51,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.076 |
-16,56 |
71 |
-6,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
|
1 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
269.907 |
-8,23 |
1.711 |
-18,60 |
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
345 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.876 |
0,00 |
37 |
-9,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
400 |
|
3 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
114.276 |
-15,63 |
637 |
-33,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.813 |
0,00 |
24 |
-7,69 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.770 |
|
24 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.195 |
2,84 |
8 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.844 |
0,00 |
72 |
14,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
64.954 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.942.322 |
0,00 |
13.771 |
11,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
8.214 |
-22,51 |
58 |
-13,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
205.764 |
-67,79 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21.266 |
0,00 |
134 |
-10,67 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
266.739 |
-9,30 |
1.891 |
1,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
72.183 |
|
526 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
19.264 |
-1,56 |
137 |
9,68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
12.809 |
34,32 |
73 |
4,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.065.961 |
52,65 |
7.558 |
70,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.904 |
-14,83 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.000 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
207.925 |
0,00 |
1.319 |
-10,40 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
220.854 |
-49,10 |
1.566 |
-43,19 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
128.135 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
-13,64 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72.965 |
56,72 |
517 |
75,25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.904.120 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
64.575 |
3,78 |
458 |
15,70 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
161.226 |
-15,62 |
1 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.397 |
-40,29 |
74 |
-33,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.363 |
|
102 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.258 |
23,18 |
860 |
37,44 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.119.353 |
0,00 |
7.957 |
12,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.197 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.153 |
443,53 |
5.938 |
65.866,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19.427 |
11,49 |
123 |
-0,81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.596 |
-39,19 |
15 |
-54,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
13.990 |
-3,59 |
99 |
7,61 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.220 |
2.120,00 |
16 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
70.951 |
60,31 |
450 |
43,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.835 |
0,00 |
48 |
11,63 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20.000 |
|
142 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
904.060 |
-0,60 |
5.741 |
2,63 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1.468.035 |
1,02 |
10.408 |
12,79 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100.405 |
69,45 |
712 |
89,10 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
720 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29.631 |
-4,95 |
216 |
9,14 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
56.659 |
34,48 |
358 |
20,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.452 |
0,00 |
11 |
11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.216 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.239 |
-53,85 |
158 |
-48,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
513.873 |
1,60 |
3.643 |
13,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114.864 |
41,23 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.594 |
|
125 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.679 |
80,34 |
10 |
50,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.891 |
-7,00 |
169 |
3,68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.222 |
298,66 |
484 |
347,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.778 |
|
20 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
92.616 |
0,00 |
587 |
-10,38 |
|