2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 389 |
|
46 |
|
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
67 507 |
−2,22 |
1 291 |
46,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 918 |
−2,86 |
990 |
44,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 443 |
−1,57 |
219 |
44,37 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
62 066 |
0,00 |
1 187 |
47,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 272 |
0,00 |
465 |
48,24 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 349 |
0,00 |
26 |
47,06 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 222 |
0,00 |
42 |
16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
126 278 |
133,15 |
2 415 |
245,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 000 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 924 |
−22,33 |
37 |
12,50 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
678 350 |
−1,58 |
12 970 |
44,87 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
126 396 |
−17,85 |
1 745 |
−13,49 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
168 |
1,20 |
3 |
50,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17 708 |
27,57 |
230 |
38,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51 141 |
−37,45 |
978 |
−8,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 344 |
3,61 |
392 |
13,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19 579 |
0,00 |
271 |
5,88 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
72 783 |
0,00 |
1 392 |
47,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 596 |
−0,32 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3 420 060 |
0,00 |
65 |
47,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58 622 |
0,81 |
1 121 |
48,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 705 |
|
377 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 058 |
−2,58 |
20 |
42,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 353 |
−2,11 |
523 |
44,20 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9 183 |
−5,13 |
119 |
2,59 |
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32 220 |
34,64 |
616 |
101,31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2 764 487 |
0,00 |
53 |
48,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15 658 |
0,00 |
299 |
47,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 593 |
|
260 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 500 |
0,00 |
86 |
48,28 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
26 890 |
−0,91 |
514 |
48,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
50 727 |
−11,88 |
970 |
29,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
146 700 |
−3,49 |
2 805 |
42,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2 800 |
0,00 |
39 |
5,56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 344 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 820 |
−85,54 |
111 |
−78,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36 403 |
48,62 |
696 |
118,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 744 |
|
33 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
203 |
−54,18 |
3 |
−40,00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
6 579 |
−44,06 |
126 |
−30,77 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
161 754 |
5,76 |
2 237 |
11,79 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
189 327 |
8,58 |
3 616 |
61,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109 540 |
−2,50 |
2 094 |
43,52 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
178 296 |
−40,57 |
3 409 |
−12,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 312 |
16,68 |
3 448 |
71,75 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15 142 |
7,47 |
290 |
60,56 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
699 |
77,86 |
11 |
175,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
24 691 |
0,80 |
472 |
48,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 945 |
|
286 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 711 |
−3,66 |
33 |
39,13 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45 800 |
0,22 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 000 |
0,00 |
382 |
47,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 679 |
0,00 |
70 |
48,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
35 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 391 |
−92,23 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40 784 |
0,00 |
564 |
9,09 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
87 660 |
3,14 |
1 212 |
8,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 875 |
−26,36 |
342 |
9,65 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
72 783 |
0,00 |
1 392 |
47,20 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 599 |
|
298 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 433 |
0,00 |
27 |
50,00 |
|
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
|
|
|
|
4 827 |
0,00 |
92 |
48,39 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
20 |
46,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
496 |
520,00 |
9 |
800,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
9 937 |
50,36 |
138 |
65,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 446 |
|
200 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
325 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11 931 |
|
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 646 |
0,00 |
106 |
5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
927 |
−68,06 |
15 |
−61,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4 778 |
−19,14 |
91 |
19,74 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 892 |
0,00 |
521 |
28,71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 363 |
0,00 |
47 |
9,52 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
56 751 |
0,00 |
1 085 |
47,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 015 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 865 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
103 060 |
0,00 |
1 971 |
47,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 000 |
0,00 |
287 |
47,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 195 |
0,00 |
23 |
46,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
377 812 |
−10,05 |
7 224 |
32,41 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
134 709 |
9 501,50 |
1 863 |
9 705,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
940 |
4 600,00 |
13 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
750 |
0,00 |
14 |
55,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
185 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
184 925 |
17,32 |
4 |
50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 118 |
0,00 |
98 |
46,97 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
26 403 |
−10,83 |
424 |
15,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
270 708 |
3,57 |
5 173 |
52,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 000 |
0,00 |
38 |
52,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 459 |
0,00 |
28 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
|
239 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 549 |
0,47 |
404 |
29,49 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11 443 |
−1,57 |
219 |
44,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 843 |
−22,24 |
226 |
15,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
510 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
88 898 |
−19,14 |
1 700 |
18,98 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10 986 |
|
210 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 000 |
1,56 |
249 |
49,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41 400 |
2,48 |
792 |
50,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44 700 |
−3,66 |
855 |
41,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
795 |
−98,15 |
11 |
−98,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 261 |
−32,32 |
426 |
0,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
241 |
1,69 |
5 |
33,33 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
124 911 |
−18,82 |
2 388 |
19,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 425 |
0,00 |
20 |
5,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 841 |
1,05 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15 105 |
0,00 |
209 |
5,58 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
21 000 |
0,00 |
402 |
47,43 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
57 031 |
−13,85 |
903 |
10,81 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
15 658 |
0,00 |
338 |
66,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
312 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500 |
|
955 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|