2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
398,260 |
28.71 |
138,105 |
141.98 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1,000 |
|
275 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1,549,154 |
3.93 |
429 |
56.20 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11,658 |
|
2,858 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8,000 |
2.24 |
2,202 |
52.64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2,220 |
|
429 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
781 |
|
215 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
11,795 |
|
2,262 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
6,071 |
|
1,172 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
6,631 |
|
1,301 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
40.00 |
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,375 |
0.41 |
1,575 |
-10.31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
164 |
51.85 |
45 |
136.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,651 |
3.49 |
1,005 |
54.46 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
441 |
19.84 |
106 |
53.62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
47,153 |
5.41 |
12,977 |
57.38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
12,134 |
|
2,327 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
6 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
489 |
|
104 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18,211 |
27.15 |
5,012 |
89.81 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4,480 |
5.29 |
1,233 |
57.14 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
48,130 |
1.82 |
13,245 |
52.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,896 |
9.92 |
1,347 |
64.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,879 |
3.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,593 |
|
6,218 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,024 |
22.77 |
2,208 |
83.39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
660 |
|
121 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
351 |
1.45 |
69 |
-19.05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
59,380 |
1.73 |
12,461 |
-12.66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13,231 |
4.68 |
2,538 |
-16.60 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
4,599 |
|
839 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,169 |
2.81 |
322 |
53.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,585 |
61.56 |
711 |
141.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,587 |
1.80 |
1,262 |
52.05 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
36,017 |
34.83 |
9,912 |
101.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,855 |
|
1,886 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 |
77.78 |
4 |
300.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,737 |
11.98 |
2,463 |
72.60 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
35,789 |
6.87 |
7,022 |
-14.47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3,061 |
73.33 |
842 |
159.08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
723 |
172.83 |
154 |
144.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24,860 |
0.62 |
6,841 |
50.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,784 |
|
9,573 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5,163 |
7.56 |
990 |
-14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
629,894 |
6.04 |
173,350 |
58.32 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
14,435 |
25.06 |
3,973 |
86.74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
318,035 |
6.75 |
89,781 |
64.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,899,018 |
12.62 |
798,197 |
68.24 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
14,485 |
|
3,986 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
411 |
|
79 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,690 |
9.39 |
465 |
63.73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,069 |
|
294 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54,905 |
|
15,447 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
212 |
182.67 |
58 |
346.15 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
113,100 |
1.89 |
31,125 |
52.13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
41,434 |
0.62 |
8,000 |
-19.14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
274 |
|
50 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
554 |
|
152 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
124 |
188.37 |
24 |
140.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
500 |
|
138 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,663 |
5.59 |
458 |
57.59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,132 |
1.62 |
1,079 |
-11.12 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
150,989 |
18.83 |
41,552 |
77.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,354 |
0.89 |
373 |
50.61 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
57,389 |
19.09 |
12,259 |
6.37 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
49 |
44.12 |
9 |
12.50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
17,075 |
1,515.42 |
3,350 |
1,558.42 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
52,230 |
10.94 |
10,248 |
-11.21 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3,083 |
|
591 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
938 |
|
258 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
80 |
|
22 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
263,827 |
3.06 |
74,791 |
57.37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3,489 |
|
734 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10,326 |
|
2,842 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,800 |
2.94 |
771 |
53.69 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
27 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
136 |
0.74 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,170 |
0.26 |
322 |
49.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
302,411 |
35.18 |
83,223 |
99.54 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
6,262 |
12,424.00 |
1,201 |
9,908.33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
98,870 |
|
19,089 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,045 |
6.84 |
838 |
59.43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5,325 |
2.07 |
1,120 |
-10.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1,480 |
|
285 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,521 |
82.57 |
3,826 |
183.12 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2,415 |
7.19 |
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,667 |
|
1,560 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,805 |
6.24 |
497 |
58.47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
818 |
|
225 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16,659 |
|
3,559 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
160.00 |
4 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
113,100 |
1.89 |
31,125 |
52.13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
190,630 |
1.12 |
36,805 |
-18.73 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
23,000 |
9.52 |
6,330 |
63.54 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
18,554 |
|
3,582 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,811 |
33.11 |
10,130 |
98.74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,532 |
7.98 |
12,840 |
61.81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,432 |
126.68 |
637 |
114.48 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4,437 |
24.99 |
1,221 |
86.70 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
986 |
|
189 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248,782 |
160.35 |
68,465 |
288.71 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
9,495 |
18.47 |
1,863 |
-5.19 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
769,584 |
13.38 |
214,680 |
72.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
213 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
165 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,600 |
|
440 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8,647 |
82.27 |
1,594 |
61.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19,521 |
|
5,445 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,074 |
|
296 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
9,726 |
49.03 |
2,677 |
122.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,653 |
|
348 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
249,697 |
3.87 |
68,717 |
55.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
17.39 |
15 |
75.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
411,814 |
1.17 |
79,510 |
-18.69 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
181,057 |
120.53 |
50 |
226.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6,738 |
11.48 |
1,854 |
66.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6,018 |
248.26 |
1,706 |
433.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
359,221 |
69.21 |
99 |
151.28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2,396 |
|
445 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
112 |
6.67 |
24 |
-8.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3,321 |
21.56 |
914 |
81.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
124 |
313.33 |
35 |
600.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18 |
63.64 |
5 |
100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
422 |
|
78 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,113 |
|
218 |
|
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8,341 |
0.83 |
2,008 |
29.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,070 |
8.43 |
570 |
62.11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
171 |
|
47 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,177 |
|
248 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
17,586 |
|
3,757 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
212,800 |
30.36 |
58,563 |
94.64 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
160,000 |
6.67 |
31,394 |
-14.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54,500 |
134.91 |
14,998 |
250.75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
479 |
|
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52,600 |
44.11 |
14,476 |
115.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,392 |
63.71 |
933 |
144.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,259 |
|
346 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
441 |
152.00 |
121 |
278.13 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,200,948 |
4.87 |
605,701 |
56.57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
9,385 |
17.09 |
2,583 |
74.81 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
31,077 |
41.76 |
8,552 |
111.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
885 |
|
244 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,078 |
|
306 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63,707 |
8.64 |
18,025 |
68.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
90 |
|
17 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27,171 |
59.56 |
7,477 |
138.27 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
233 |
|
46 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
61,397 |
161.01 |
16,896 |
290.21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
413 |
17.00 |
88 |
4.76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,949 |
1,020.11 |
523 |
1,531.25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
995 |
|
182 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,920 |
|
804 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,662 |
33.00 |
1,833 |
98.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109,400 |
71.74 |
30,107 |
156.42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
351 |
|
64 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,941 |
3.12 |
3,286 |
53.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,815 |
506.68 |
621 |
630.59 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
23,127 |
123.19 |
6,368 |
233.58 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1,986 |
39.17 |
383 |
11.66 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,827 |
|
778 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,094 |
16.64 |
4,429 |
74.16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1,818 |
|
333 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2,834 |
|
518 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
2,299 |
|
451 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121,350 |
14.38 |
33,396 |
70.76 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
172 |
|
42 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29,757 |
18.06 |
8,189 |
76.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,524 |
20.09 |
419 |
79.83 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
61 |
1.67 |
12 |
-21.43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
519 |
|
100 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,250 |
|
-267 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72,097 |
72.49 |
20,438 |
163.38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10,145 |
34.16 |
1,883 |
26.72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
757 |
|
208 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7,214 |
3.03 |
1,985 |
53.88 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
190,509 |
40.50 |
52,428 |
109.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,720 |
12.23 |
26,893 |
67.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1,121 |
128.78 |
308 |
242.22 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,988 |
|
547 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
456 |
21.28 |
125 |
81.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,100 |
115.93 |
1,729 |
229.96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
392,200 |
22,273.07 |
110,821 |
34,531.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
176 |
|
34 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,468 |
26.25 |
3,707 |
88.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,103,321 |
3.88 |
312,774 |
58.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
734 |
56.17 |
208 |
139.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
222 |
|
63 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
60,602 |
3.92 |
11,701 |
-16.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
62.50 |
72 |
144.83 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
88,507 |
79.97 |
17,366 |
44.02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,525 |
35.17 |
695 |
101.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
104 |
|
29 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
37 |
|
10 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24,399 |
7.32 |
6,712 |
60.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,365 |
50.83 |
387 |
129.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1,525 |
|
432 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1,333 |
|
248 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,263 |
19.23 |
1,724 |
78.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,437,657 |
13.11 |
396 |
68.80 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2,099 |
21.12 |
506 |
55.38 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
3,464 |
94.61 |
740 |
73.88 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
19,394 |
0.23 |
5,337 |
49.66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,095 |
|
301 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
806 |
|
222 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
67,973 |
123.32 |
18,717 |
233.81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
|
11 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
45,087 |
|
8,705 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
24,660 |
204.67 |
5,268 |
172.20 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,342,169 |
10.70 |
369 |
65.47 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1,827,952 |
8.10 |
390,487 |
-3.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38,069 |
3.60 |
10,477 |
54.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
22.22 |
3 |
200.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,247 |
38.35 |
920 |
111.49 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
2,901 |
24.35 |
798 |
85.58 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
684 |
196.10 |
146 |
160.71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
278,638 |
1.37 |
76,681 |
51.34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,459 |
166.28 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,287 |
85.92 |
2,215 |
48.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196,929 |
47.27 |
54,195 |
119.87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
27,425 |
7.97 |
5,295 |
-13.23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
75.00 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,259 |
0.24 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
512,856 |
14.86 |
141,138 |
71.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
768 |
12.28 |
217 |
73.60 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
17 |
54.55 |
3 |
50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
306 |
13.75 |
84 |
71.43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
309 |
1.31 |
61 |
-18.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,067 |
131.04 |
1,670 |
244.83 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,890 |
1.43 |
1,071 |
51.56 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
63 |
|
17 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147,657 |
9.62 |
40,635 |
63.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
166.67 |
2 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
902 |
|
248 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
42,583 |
|
8,222 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
4,258 |
16.47 |
1,172 |
74.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,958 |
124.55 |
1,406 |
243.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129 |
24.04 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
258 |
|
50 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
7,850 |
|
1,516 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
47,950 |
0.31 |
9,408 |
-19.72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,000 |
|
275 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25,847 |
2.83 |
7,313 |
59.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
266,432 |
7.46 |
52,277 |
-14.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,527 |
15.11 |
971 |
71.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,773 |
11.96 |
3,818 |
-10.02 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3,810 |
35.15 |
1,049 |
101.93 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23,000 |
9.52 |
6,330 |
63.54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
796 |
|
219 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,085 |
81.30 |
548 |
159.24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13,768 |
4.73 |
2,701 |
-16.20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
265,320 |
82.75 |
73 |
180.77 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
71,830 |
12.02 |
19,768 |
67.23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12,040 |
49.75 |
2,325 |
20.35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
12,047 |
6.31 |
340,178 |
64.74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15,707 |
0.98 |
4,323 |
50.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,645 |
|
453 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
928 |
8.28 |
255 |
62.42 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1,775 |
|
373 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,741 |
11.60 |
342 |
-10.73 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1,325 |
|
255 |
|
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
28,000 |
12.00 |
5,161 |
4.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6,577 |
3.46 |
1,262 |
-17.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,600 |
24.64 |
2,367 |
86.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,490 |
16.68 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
55,109 |
|
10,570 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
870 |
|
239 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
835 |
|
230 |
|
|