2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.058 |
|
104 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
9.072 |
-18,49 |
61 |
-9,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.492 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
44.184 |
-0,57 |
303 |
21,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
26.075 |
9,63 |
173 |
21,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
347 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
89.337 |
11,15 |
596 |
24,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59.685 |
41,28 |
394 |
53,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35.477 |
95,31 |
244 |
136,89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48.951 |
42,96 |
336 |
73,20 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
537.457 |
0,00 |
3.698 |
20,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290.023 |
84,43 |
1.989 |
125,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.336 |
-1,48 |
174 |
19,18 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
63.033 |
-0,60 |
418 |
9,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
147.810 |
45,18 |
836 |
66,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.626 |
14,74 |
259 |
38,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55.335 |
2,13 |
380 |
24,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.393 |
134,56 |
154 |
156,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
91.957 |
7,46 |
631 |
31,52 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
63.175 |
-5,41 |
419 |
5,54 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
43.942 |
54,88 |
301 |
89,31 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
254.126 |
7,69 |
1.696 |
20,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
79.931 |
-0,12 |
530 |
11,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.301 |
1,28 |
77 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.628 |
-0,66 |
44 |
7,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.268.569 |
3,68 |
43.128 |
25,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102.563 |
-0,47 |
70.197 |
12.044,81 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
282.589 |
-48,71 |
1.944 |
-37,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
246 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
139.264 |
31,51 |
3.216 |
45,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
979 |
-42,68 |
7 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.612 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28.232.163 |
2,55 |
193.814 |
23,97 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
17.938 |
-73,04 |
123 |
-67,37 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
27.843 |
0,36 |
185 |
12,20 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11.616 |
0,00 |
76 |
8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.363 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.703.737 |
11,60 |
11.682 |
36,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3.227 |
0,00 |
22 |
22,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73.137 |
1,24 |
502 |
23,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.581 |
-8,72 |
11 |
11,11 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
19.074 |
-1,60 |
131 |
20,37 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.363 |
7,78 |
29 |
16,67 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
131.223 |
0,00 |
870 |
11,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
419.218 |
0,00 |
2.874 |
22,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.728 |
8,68 |
12 |
37,50 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9.567 |
-75,51 |
64 |
-72,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460.277 |
0,00 |
3.073 |
12,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19.187 |
-8,81 |
132 |
10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
95.041 |
0,00 |
652 |
20,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12.592 |
0,00 |
83 |
10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
24.296 |
0,00 |
167 |
22,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.103 |
|
111 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.027 |
-9,65 |
35 |
9,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.792.583 |
10,37 |
26.006 |
35,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119.786 |
-1,48 |
821 |
20,56 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
46.403 |
7,28 |
306 |
17,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.571.615 |
1,50 |
17.167 |
13,96 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14.189 |
-19,77 |
95 |
-10,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
543.580 |
6,91 |
3.731 |
30,37 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
172.764 |
-17,47 |
1.189 |
-0,25 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
86.195 |
56,62 |
575 |
75,84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
59.383 |
10,46 |
396 |
24,14 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
28.156.119 |
-3,21 |
192.889 |
18,02 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
616.354 |
-24,97 |
4.055 |
-18,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
154.308 |
0,00 |
1.024 |
11,32 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32.973 |
32,12 |
227 |
59,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33.657 |
7,93 |
225 |
58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8.373 |
3,66 |
57 |
26,67 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
128.426 |
-3,15 |
882 |
-0,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
73.202 |
-0,66 |
483 |
8,07 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
49.300 |
|
339 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339.280 |
-25,89 |
2.334 |
-10,37 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
1.582.283 |
0,00 |
10.841 |
22,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.453.068 |
-40,94 |
16.877 |
-28,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.080 |
-15,43 |
103 |
3,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
52.589 |
29,42 |
361 |
57,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
118.812 |
-2,49 |
815 |
19,15 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6.559 |
0,00 |
45 |
21,62 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31.405 |
-3,55 |
207 |
4,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
39.390 |
232,21 |
263 |
144,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.265 |
0,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40.955 |
0,00 |
273 |
12,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.970 |
0,00 |
75 |
22,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
48.358 |
129,98 |
319 |
151,18 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
167.433 |
0,54 |
1.149 |
21,59 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.210.582 |
-9,57 |
8.081 |
1,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
71.662 |
12,43 |
492 |
55,87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
127.419 |
2,65 |
841 |
11,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
-80,00 |
1 |
-80,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.902 |
53,45 |
158 |
84,71 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
87.581 |
-5,82 |
603 |
13,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
4.284.376 |
-3,62 |
25.473 |
39,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.385 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143.929 |
-70,53 |
987 |
-63,98 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
45.640 |
-7,02 |
301 |
1,35 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.694 |
24,87 |
31 |
40,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.027 |
5,57 |
14 |
30,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184.891 |
34,95 |
1.268 |
64,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.001.147 |
0,72 |
6.683 |
13,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.952 |
-28,80 |
385 |
-14,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.166 |
-98,06 |
97 |
-97,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.248 |
23,71 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
37.571 |
0,00 |
257 |
21,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.918 |
-88,65 |
13 |
-86,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
22.929 |
-8,48 |
157 |
10,56 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
512.455 |
35,23 |
3.511 |
64,99 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
5.905 |
0,00 |
41 |
21,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.156 |
12,60 |
131 |
37,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.320.064 |
96,13 |
22.842 |
137,17 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
3.955.228 |
-1,70 |
27.120 |
20,25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.158 |
14,68 |
97 |
40,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.396 |
-1,71 |
312 |
19,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32.598 |
38,20 |
224 |
68,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.131 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
63.772 |
33,64 |
439 |
61,62 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8.105 |
|
48 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
52.907 |
-5,68 |
364 |
14,11 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
49.094 |
-4,72 |
337 |
15,41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
311.909 |
-24,30 |
2.069 |
-15,62 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
17.120 |
12,38 |
117 |
37,65 |
|
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
|
|
|
|
280.972 |
0,00 |
1.927 |
20,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.949 |
-43,59 |
178 |
-31,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
30,27 |
4 |
100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
13.200 |
0,00 |
88 |
10,13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.900 |
0,00 |
536 |
20,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.310 |
2.055,00 |
30 |
2.800,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.433 |
6,45 |
56 |
27,27 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
350 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
205.105 |
4,51 |
1.409 |
26,96 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
26.217 |
0,00 |
180 |
20,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98.900 |
-1,20 |
678 |
20,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
49.376 |
0,00 |
326 |
8,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
254.915 |
|
1.752 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.607 |
0,00 |
291 |
12,36 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18.810.302 |
-6,01 |
129.415 |
13,65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.197 |
0,00 |
48 |
11,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.091 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96.499 |
84,67 |
662 |
125,60 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
105.397 |
13,64 |
724 |
37,45 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
18.531 |
12,62 |
104 |
28,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10.572 |
-1,10 |
73 |
20,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.470.084 |
0,00 |
9.752 |
11,43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
15.074.078 |
-15,62 |
103 |
3,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
568 |
|
4 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.514 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
88.752 |
-9,15 |
609 |
10,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
235.380 |
-4,53 |
1.614 |
16,80 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8.758 |
24,88 |
58 |
35,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.038.522 |
-19,31 |
14.025 |
-2,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.207 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
4.579.516 |
0,00 |
31.377 |
22,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.719.026 |
2,24 |
11.787 |
25,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.234 |
-3,92 |
893 |
17,35 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.467 |
-29,64 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20.926 |
62,32 |
144 |
98,61 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
11.642 |
-5,26 |
80 |
14,49 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.255 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89.708 |
-3,53 |
616 |
17,11 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
184.223 |
87,47 |
1.033 |
112,78 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
18.158 |
0,55 |
124 |
21,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17.665.030 |
-0,20 |
120.965 |
21,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.008.447 |
34,44 |
68.693 |
64,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
214.947 |
0,00 |
1.426 |
11,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
334.935 |
-8,31 |
2.207 |
-0,45 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
29.765 |
1,07 |
205 |
22,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
337.900 |
5,51 |
2.302 |
27,18 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.772 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25.120 |
17,71 |
172 |
44,54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
653.026 |
8,63 |
4.359 |
21,96 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
70.692 |
0,90 |
485 |
22,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
127.999 |
-23,33 |
879 |
22,45 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20.951 |
-21,49 |
139 |
-13,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.010 |
0,50 |
7 |
20,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36.306 |
6,13 |
249 |
29,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
280.193 |
201,24 |
1.924 |
266,98 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
247.902 |
0,00 |
1.706 |
20,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120.906 |
0,00 |
829 |
22,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.813 |
1,52 |
45 |
15,38 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
902.676 |
1,11 |
6.026 |
13,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.235 |
-10,18 |
104 |
3,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
267.352 |
-7,34 |
1.833 |
13,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.300 |
-10,19 |
291 |
8,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.175 |
-43,27 |
70 |
-31,37 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
61.600 |
|
403 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
49.300 |
|
339 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
668 |
0,00 |
5 |
33,33 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.349 |
-54,13 |
119 |
-44,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35.210 |
0,00 |
235 |
12,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
-10,08 |
72 |
7,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
2,27 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
304 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69.844 |
11,65 |
481 |
35,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50.887 |
5,23 |
348 |
28,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
451 |
-7,20 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24.750 |
1,49 |
164 |
13,10 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
39.139 |
14,05 |
261 |
28,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107.284 |
0,00 |
737 |
20,85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
284.802 |
10,59 |
1.901 |
24,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
721.355 |
1,79 |
5.201 |
29,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.496 |
-27,33 |
45 |
-12,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.306.019 |
10,62 |
8.591 |
19,57 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
1.083.743 |
-2,65 |
6.372 |
38,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
53.347 |
0,00 |
366 |
21,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
379.417 |
-41,86 |
2.610 |
-29,71 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
74.932 |
0,00 |
514 |
22,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.461 |
-95,66 |
106 |
-94,77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
910.229 |
111,40 |
6.241 |
158,64 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.200 |
237,78 |
105 |
316,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.400 |
-64,90 |
250 |
-57,63 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
166.081 |
1,81 |
977 |
45,24 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
30.459 |
28,79 |
209 |
56,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
107.801 |
151,82 |
742 |
204,94 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.654 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146.222 |
-2,31 |
1.006 |
18,10 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.500 |
30,48 |
109 |
42,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10.492 |
4,66 |
72 |
28,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
31.673 |
0,00 |
217 |
21,91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
111.636 |
46,84 |
737 |
60,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
235.863 |
2,89 |
1.617 |
25,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49.125 |
0,00 |
326 |
11,30 |
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.821 |
|
260 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
73.526 |
1,02 |
504 |
22,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103.231 |
|
710 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
247.902 |
0,00 |
1.706 |
20,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
411 |
|
3 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.064 |
|
69 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
249.976 |
9,06 |
1.720 |
31,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.446 |
-55,51 |
10 |
-50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.979 |
49,49 |
123 |
83,58 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.437.626 |
1,86 |
9.457 |
10,11 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
37.188 |
0,00 |
248 |
12,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29.067 |
-14,14 |
200 |
3,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
934 |
158,01 |
6 |
200,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
196.683 |
10,17 |
1.351 |
34,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.138.899 |
29,62 |
14.716 |
56,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.307 |
1,01 |
36 |
24,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.202 |
0,00 |
81 |
8,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.467 |
-18,73 |
10 |
0,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
9.477 |
0,07 |
65 |
22,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.796 |
45,17 |
19 |
58,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.700 |
30,47 |
95 |
50,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.137.349 |
|
7.798 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
703 |
|
5 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
31.419 |
2,04 |
216 |
23,56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
17.539 |
412,69 |
115 |
475,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.685 |
|
25 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16.102 |
|
111 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.975 |
-80,65 |
76 |
-76,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
14.348 |
25,97 |
99 |
53,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
490.628 |
157,61 |
3.364 |
215,28 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
153.472 |
0,20 |
1.018 |
10,18 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
188.903 |
0,82 |
1.261 |
13,20 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.403.398 |
-13,10 |
9.610 |
5,90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
525.207 |
13,53 |
3.506 |
27,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.783.142 |
16,63 |
32.908 |
41,02 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6.200 |
0,99 |
37 |
44,00 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
412.170 |
-9,65 |
2.824 |
10,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185.536 |
-2,81 |
1.272 |
18,56 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
148.461 |
0,00 |
1.021 |
20,97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.577.016 |
|
10.820 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
348.592 |
2,42 |
2.312 |
14,12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
797 |
|
6 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
224.099 |
0,00 |
1.535 |
21,06 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
243.994 |
6,81 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.920.025 |
|
20.022 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
247.005 |
24,46 |
1.693 |
51,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134.570 |
2,16 |
923 |
23,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
5.863.480 |
11,00 |
38.896 |
23,53 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
777.571 |
0,00 |
5.350 |
20,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
53.836 |
0,00 |
369 |
20,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
457.594 |
24,82 |
3.138 |
52,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.709.301 |
5,07 |
11.760 |
27,04 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
333.863 |
5,68 |
2.289 |
29,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.561 |
-9,20 |
45 |
12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.082 |
150,85 |
241 |
205,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
45.559 |
21,86 |
312 |
49,28 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
77.855 |
-5,49 |
534 |
15,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.271.892 |
1,65 |
68.569 |
14,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34.632 |
14,38 |
238 |
38,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.701 |
0,00 |
87 |
20,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72.945 |
-2,26 |
502 |
18,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.192 |
0,00 |
77 |
22,22 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
30.145 |
0,00 |
200 |
9,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31.462 |
-5,13 |
216 |
14,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.604 |
1,62 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9.520 |
|
64 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.005 |
0,00 |
138 |
21,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
701 |
250,50 |
5 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4.748 |
0,00 |
33 |
23,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.480.755 |
14,18 |
16.966 |
39,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.279.359 |
17,03 |
8.802 |
41,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.682 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79.159 |
8,88 |
543 |
32,76 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.757.108 |
-3,98 |
11.729 |
7,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43.657 |
10,73 |
300 |
34,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
72.676 |
214,82 |
499 |
286,05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
153.213 |
17,20 |
1.023 |
31,53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
107.801 |
151,82 |
742 |
204,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.526.484 |
2,33 |
16.647 |
11,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.038.764 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.737 |
251,15 |
33 |
357,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.319 |
1,05 |
50 |
25,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6.014 |
0,00 |
41 |
20,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.744 |
-52,93 |
156 |
-42,44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9.888 |
30,19 |
68 |
55,81 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
181.149 |
0,00 |
1.244 |
20,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.438 |
-3,37 |
237 |
18,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145.536 |
4,60 |
961 |
13,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.012 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11.737 |
-2,35 |
81 |
17,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
821 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.145 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.400 |
2,87 |
9 |
12,50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
479.861 |
-3,50 |
3.294 |
16,64 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
17.304 |
0,00 |
115 |
9,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
54.671 |
0,00 |
375 |
21,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.297 |
0,00 |
9 |
14,29 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
36.500 |
37,74 |
251 |
67,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.603 |
|
169 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.049.017 |
2,42 |
33.704 |
14,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.469 |
29,89 |
168 |
57,01 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
212.508 |
-2,51 |
1.419 |
9,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.887 |
0,00 |
26 |
18,18 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
143.852 |
-5,35 |
950 |
3,04 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
80.378 |
0,00 |
536 |
12,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
495 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.224 |
-28,00 |
22 |
-12,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
44.233 |
-0,74 |
304 |
19,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.186.876 |
-0,62 |
8.166 |
20,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94.240 |
49,94 |
648 |
81,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10.035 |
90,31 |
57 |
119,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
441 |
341,00 |
3 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11.611 |
0,29 |
80 |
21,54 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
20.408 |
298,67 |
140 |
396,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.511.153 |
3,82 |
10.088 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.366 |
-9,78 |
57 |
9,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.794 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
113.029 |
770,79 |
776 |
961,64 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14.204 |
-7,37 |
98 |
11,49 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.084.502 |
9,97 |
7.461 |
32,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21.546 |
11,64 |
144 |
25,44 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.090.457 |
15,56 |
7.502 |
39,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
146.860 |
-18,64 |
980 |
-8,67 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
163.285 |
-9,78 |
1.120 |
9,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.850 |
-8,60 |
93 |
6,90 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
367 |
|
2 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
242.782 |
0,00 |
1.664 |
20,75 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31.020 |
0,74 |
213 |
23,26 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
59.246 |
2.974,52 |
408 |
3.030,77 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
56.997 |
-28,13 |
378 |
-19,92 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
190.262 |
19,26 |
1.306 |
45,48 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
36.911 |
-2,44 |
253 |
19,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.334 |
-11,38 |
793 |
7,16 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.123 |
-5,08 |
21 |
16,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18.735 |
-28,69 |
129 |
-14,09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
137.225 |
0,00 |
941 |
22,21 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
59.246 |
|
408 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.396 |
0,00 |
62 |
10,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
36.731 |
0,13 |
253 |
21,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
472.381 |
7,47 |
3.153 |
20,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.538 |
5,16 |
183 |
27,27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208.299 |
-3,99 |
1.433 |
16,13 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
92.805 |
-18,05 |
637 |
-1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.263 |
-11,13 |
77 |
8,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
90.273 |
-0,20 |
596 |
8,58 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
154.376 |
-6,16 |
1.019 |
2,21 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.602 |
0,00 |
70 |
11,11 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
326.976 |
-1,88 |
2.250 |
18,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
118.367 |
34,44 |
813 |
63,58 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
525.041 |
-14,08 |
3.600 |
5,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.519 |
-33,35 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
13.718 |
-5,94 |
91 |
4,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238.121 |
32,73 |
1.638 |
60,59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196.400 |
111,41 |
1.311 |
137,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.947 |
90,01 |
68 |
134,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
12.131 |
7,71 |
83 |
31,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.587 |
-49,01 |
31 |
-38,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
321.087 |
0,00 |
2.130 |
11,41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
242.600 |
0,00 |
1.666 |
20,92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127.644 |
7,77 |
847 |
20,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80.075 |
14,34 |
532 |
29,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
89.836 |
-9,41 |
617 |
9,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.089 |
|
76 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
480.084 |
42,30 |
3.298 |
73,12 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
751.860 |
-11,29 |
4.963 |
-3,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.066 |
0,00 |
35 |
21,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
219.600 |
1,83 |
1.467 |
14,43 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
87.900 |
6,86 |
603 |
30,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.209 |
14,66 |
29 |
40,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40.766 |
-28,96 |
269 |
-22,48 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
27.153 |
0,00 |
186 |
20,78 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
527.561 |
0,00 |
3.522 |
12,28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38.023 |
136,93 |
251 |
157,73 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.498.795 |
1,76 |
44.616 |
23,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20.044 |
-14,90 |
132 |
-7,04 |
|