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 |
|