| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
475.516 |
0,66 |
2.962 |
-6,06 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.418 |
-3,34 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.488 |
|
26 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
44.501 |
-10,69 |
254 |
-18,06 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.881 |
-10,99 |
62 |
-18,42 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.577.336 |
4,38 |
9.827 |
-2,59 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.584 |
|
118 |
|
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
65.381 |
3,49 |
407 |
-2,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
40.437 |
3,32 |
253 |
-3,45 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
23.568 |
|
135 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26.349.667 |
96,60 |
151.160 |
80,12 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
10.970 |
0,00 |
63 |
-7,35 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.197 |
0,00 |
45 |
-4,26 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.610 |
|
86 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
261.642 |
-0,09 |
1.494 |
-8,29 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.607 |
0,00 |
272 |
-6,87 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
181.893 |
-11,48 |
1.042 |
-18,78 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.791 |
-14,80 |
10 |
-23,08 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
20.308 |
-5,69 |
116 |
-13,53 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.797 |
3,37 |
73 |
-5,19 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.041.520 |
4,03 |
6.489 |
-2,92 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.413.111 |
-3,88 |
8.839 |
-9,36 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
309.431 |
0,10 |
1.767 |
-8,12 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
271.410 |
|
1.558 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
703.921 |
11,55 |
4.041 |
2,36 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.623 |
-28,37 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
296.203 |
2,03 |
1.701 |
-6,54 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.663 |
|
261 |
|
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
31.201 |
26,46 |
179 |
16,23 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
53 |
-36,14 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
726.082 |
11,32 |
4.169 |
2,03 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
221.571 |
0,90 |
1.380 |
-5,93 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.330 |
|
59 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
51.312 |
-0,94 |
287 |
-11,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49.125 |
0,00 |
308 |
-5,54 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
359.705 |
3,19 |
2.250 |
-2,72 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
6.060.600 |
32,34 |
34.768 |
21,58 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
574.472 |
|
3.296 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
11.500 |
0,00 |
66 |
-8,45 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29.491 |
40,76 |
185 |
33,33 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.734 |
5,93 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.971 |
|
80 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
12.896 |
0,00 |
74 |
-8,75 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
26.728 |
2,50 |
167 |
-2,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.985 |
|
171 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
70.085 |
3,78 |
403 |
-4,96 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
33.487 |
-46,82 |
191 |
-51,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
36.447 |
|
208 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
560 |
|
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.381 |
-19,46 |
559 |
-26,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
101.776 |
-14,65 |
585 |
-21,82 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9.520 |
0,00 |
59 |
-6,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35.210 |
0,00 |
219 |
-6,81 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
347 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
39.435 |
-8,49 |
226 |
-16,04 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
80.378 |
0,00 |
502 |
-6,53 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
83.343 |
67,98 |
479 |
54,52 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
982.276 |
-14,25 |
5.609 |
-21,28 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18.738.939 |
5,51 |
107.498 |
-3,33 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
80.395 |
-6,73 |
501 |
-13,04 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9.731 |
-8,78 |
56 |
-16,67 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
527.561 |
0,00 |
3.287 |
-6,67 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
162.222 |
-14,12 |
1.011 |
-19,90 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
74.579 |
-8,70 |
427 |
-16,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.654 |
0,00 |
10 |
-9,09 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
42 |
35,48 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.023 |
0,79 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
327.855 |
367,21 |
2.043 |
369,43 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
36.500 |
0,00 |
208 |
-8,37 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
350 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
154.308 |
0,00 |
967 |
-5,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
871 |
6,09 |
5 |
-20,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
38.728 |
-4,64 |
221 |
-12,30 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
34.875 |
|
197 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
71.298 |
-0,51 |
447 |
-9,16 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
102.132 |
8,65 |
586 |
-0,34 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
78.909 |
-1,75 |
453 |
-9,76 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.865 |
|
165 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
149 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
206.034 |
81,14 |
1.176 |
66,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.487 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
233.840 |
-0,75 |
1.343 |
-9,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
57.718 |
46,53 |
361 |
37,79 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.273 |
-37,12 |
247 |
-42,29 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
95.650 |
4,96 |
550 |
-3,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
334.624 |
-15,72 |
1.911 |
-22,64 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.151 |
2,67 |
839 |
-5,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
273.886 |
6,66 |
1.564 |
-2,13 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.681 |
529,59 |
10 |
800,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.066.383 |
1,33 |
167.132 |
-6,68 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196.400 |
0,00 |
1.224 |
-6,71 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.786 |
-6,79 |
16 |
-11,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127.979 |
1,62 |
734 |
-6,85 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
218.051 |
2,61 |
1.358 |
-4,23 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
95.756 |
7,19 |
597 |
0,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40.955 |
0,00 |
255 |
-6,59 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.569 |
8,69 |
66 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
295 |
-84,64 |
2 |
-91,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
787.881 |
40,51 |
4.510 |
28,87 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.097 |
0,00 |
23 |
-12,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.807.359 |
-2,96 |
27.450 |
-10,91 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
210.175 |
-3,55 |
1.200 |
-11,44 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
71.865 |
-10,09 |
449 |
-15,28 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.535.428 |
-39,72 |
8.767 |
-44,66 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
400.081 |
1,49 |
2.284 |
-6,85 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
62.847 |
-16,16 |
359 |
-23,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
47.958 |
9,80 |
274 |
0,74 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
10.581 |
-2,18 |
61 |
-10,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.841 |
39,83 |
267 |
28,37 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.612 |
0,00 |
10 |
-9,09 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
543 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
654.487 |
|
3.737 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.223 |
|
19 |
|
|
| 2026-02-10 |
13F |
Greenspring Advisors, LLC
|
|
|
|
12.343 |
|
71 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.800 |
|
439 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.859 |
|
68 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25.297 |
2,82 |
157 |
-7,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.966 |
7,04 |
142 |
-2,07 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
66.359 |
-4,11 |
379 |
-12,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
-96,25 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
48.594 |
|
277 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
60.978 |
|
380 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
248.771 |
-2,11 |
1.550 |
-8,67 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
411 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.576.411 |
1,38 |
9.052 |
-7,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.334.283 |
-29,70 |
30.582 |
-35,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.087 |
147,05 |
0 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.475 |
-39,65 |
34 |
-43,33 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.066 |
0,00 |
29 |
-9,68 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37.107 |
-97,69 |
213 |
-97,88 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
98.996 |
-45,97 |
567 |
-51,91 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.013 |
-19,92 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
58.242 |
2,18 |
365 |
-3,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19.720 |
-73,53 |
113 |
-75,81 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
95.440 |
12,63 |
545 |
3,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147.900 |
654,59 |
845 |
597,52 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
153.297 |
2,11 |
880 |
-6,38 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
248.770 |
0,45 |
1.428 |
-7,93 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
20.622 |
-4,29 |
128 |
-10,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
20.810 |
-38,17 |
130 |
-42,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.245.458 |
10,97 |
24.371 |
1,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
165.442 |
-48,78 |
950 |
-52,92 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
516.287 |
11,13 |
2.964 |
1,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.207 |
0,00 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.842 |
115,14 |
165 |
97,59 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.179.685 |
2,59 |
32.269 |
-4,26 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.564 |
0,63 |
92 |
-9,80 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
2.084.911 |
31,77 |
11.960 |
21,05 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.596.490 |
11,91 |
9.167 |
2,54 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
12.333 |
|
71 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
192 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.884 |
1,04 |
43 |
-6,67 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
11.072 |
-4,90 |
64 |
-12,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
120.699 |
-18,19 |
689 |
-24,86 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.478 |
13,96 |
8 |
0,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
12.558 |
-40,90 |
72 |
-45,45 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
314 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
441.183 |
23,08 |
2.519 |
13,01 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
322.201 |
1,43 |
1.848 |
-7,14 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
187.151 |
-31,99 |
1.073 |
-37,58 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
19.961 |
-20,10 |
115 |
-26,92 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
40.362 |
|
231 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
246 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
29.380 |
-5,68 |
169 |
-13,85 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
71.634 |
-18,83 |
412 |
-25,54 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
176.741 |
-4,06 |
1.107 |
7,27 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.104 |
2,79 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.845 |
61,14 |
11 |
42,86 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.459 |
16,30 |
34 |
9,68 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12.274 |
-10,53 |
77 |
-15,56 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
28.688.463 |
6,22 |
164.556 |
-2,51 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
13.073 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.720 |
|
38 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.604 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
31.608 |
-15,00 |
197 |
-20,24 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
17.048.563 |
-5,08 |
97.347 |
-12,86 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13.163 |
13,37 |
82 |
2,53 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
26.861 |
|
153 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
763 |
655,45 |
4 |
|
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.596.073 |
36,50 |
14.907 |
25,11 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15.383 |
89,80 |
96 |
97,92 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.335 |
1.443,98 |
19 |
1.800,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.179.343 |
24,03 |
13.577 |
15,76 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.729 |
-0,83 |
73 |
-8,86 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
11.207 |
-4,86 |
64 |
-13,70 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.421 |
81,20 |
20 |
72,73 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
852.325 |
-5,58 |
5.310 |
-11,88 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.287 |
23.378,57 |
19 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.014 |
|
12 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.602 |
0,00 |
66 |
-5,71 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
537.457 |
0,00 |
3.069 |
-8,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
475.118 |
3,22 |
2.960 |
-3,68 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
59.048 |
99,82 |
337 |
84,15 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.484 |
-13,12 |
83 |
-20,19 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
147.346 |
-41,87 |
841 |
-46,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.807.209 |
10,31 |
16.029 |
1,27 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.642 |
-7,34 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
30.804 |
10,63 |
192 |
3,80 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
21.247 |
49,74 |
133 |
40,43 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
16.996 |
29,09 |
97 |
19,75 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
444.546 |
38,20 |
2.552 |
26,65 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4.941.573 |
-15,72 |
30.952 |
-20,42 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.238.638 |
-4,53 |
12.866 |
-12,33 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
565.918 |
7,75 |
3.526 |
0,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.365.486 |
-11,00 |
19.217 |
-18,30 |
|
| 2026-02-06 |
13F |
Ignite Planners, LLC
|
|
|
|
101.470 |
-18,38 |
552 |
-29,05 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
44.686 |
22,87 |
256 |
12,78 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
745.263 |
5,23 |
4.255 |
-6,26 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
153.213 |
0,00 |
955 |
-6,65 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
338.250 |
5,35 |
2.116 |
-0,66 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.682 |
0,00 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189.465 |
-20,31 |
1.082 |
-26,86 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
21.297.802 |
|
122.297 |
|
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
350.148 |
|
1.999 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
66 |
-29,03 |
0 |
|
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
19.537.777 |
42,28 |
112 |
31,76 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
147 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
92.078 |
10,85 |
529 |
1,73 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
228.489 |
74,12 |
1.431 |
64,48 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.682 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
39.574 |
21,01 |
226 |
10,84 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32.000 |
-7,50 |
183 |
-15,35 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.445.238 |
1,69 |
65.073 |
-5,10 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
652.326 |
-0,11 |
4.064 |
-6,79 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.351.959 |
11,68 |
8.423 |
4,22 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.546 |
15,55 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32.241 |
-31,90 |
185 |
-37,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.837 |
-68,35 |
16 |
-71,93 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
925.762 |
|
531.595 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
69.486 |
17,01 |
433 |
9,09 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
136 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24.742 |
-0,03 |
155 |
-6,10 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6.120 |
-1,29 |
38 |
5,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.348.875 |
-5,52 |
36.252 |
-13,27 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
814.526 |
-59,34 |
4.651 |
-62,68 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.645.925 |
2,89 |
16.484 |
-3,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
168.150 |
-6,29 |
966 |
-13,83 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.098 |
|
104 |
|
|
| 2026-02-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
327.570 |
-20,53 |
1.879 |
-26,97 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
33.876 |
85,77 |
193 |
87,38 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
68.289 |
-70,27 |
428 |
-70,19 |
|
| 2026-02-04 |
13F |
Anson Capital, Inc.
|
|
|
|
13.966 |
|
80 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
72.653 |
|
418 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.369 |
-13,34 |
37 |
-20,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.407.217 |
-9,87 |
8.035 |
-17,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
137.225 |
0,00 |
789 |
-8,27 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.354 |
-65,08 |
59 |
-68,11 |
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
306.377 |
-1,77 |
1.916 |
-7,39 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
214.947 |
0,00 |
1.346 |
-5,54 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
45.371 |
3,64 |
259 |
-4,78 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
792.840 |
47,50 |
4.552 |
35,15 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.501 |
-1,58 |
60 |
-9,09 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.019 |
0,00 |
6 |
-16,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.157 |
351,18 |
30 |
314,29 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
59.699 |
-30,20 |
341 |
-35,97 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
267.554 |
-6,06 |
1.667 |
-12,36 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
54.755 |
|
341 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
151.498 |
|
870 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.641 |
-20,54 |
46.873 |
-27,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
898 |
144,69 |
6 |
150,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
388.886 |
17,02 |
2.235 |
7,61 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
146.860 |
0,00 |
915 |
-6,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
814 |
-41,86 |
5 |
-44,44 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
600 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
350 |
|
2 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
166.747 |
-9,46 |
956 |
-16,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.005 |
0,00 |
107 |
-14,52 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
140.941 |
10,42 |
882 |
4,14 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
23.069 |
|
144 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
122 |
|
1 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|