2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
46 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.615 |
|
433 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
663.061 |
0,00 |
33 |
50,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.174 |
|
260 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.941 |
-25,05 |
248 |
11,21 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442.536 |
50,30 |
22.246 |
123,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
754.870 |
-13,81 |
38.132 |
28,93 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.771 |
|
340 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
39.733 |
16,30 |
1.668 |
28,51 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.075.000 |
0,00 |
54.256 |
49,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
93 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.440 |
-38,67 |
1.782 |
-8,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.152 |
13,19 |
1.418 |
69,09 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
13.961 |
|
705 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
653 |
|
33 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
3.539 |
15,99 |
148 |
28,70 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.235 |
-70,57 |
414 |
-56,89 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.070 |
0,00 |
556 |
48,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.669 |
0,00 |
70 |
9,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
33.511 |
19,73 |
1.685 |
75,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
71 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
12.569 |
-9,12 |
528 |
0,38 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
565 |
-93,21 |
19 |
-92,21 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.564 |
6,23 |
180 |
59,82 |
|
2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
41.203 |
0,00 |
2.081 |
49,10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2.210 |
411,57 |
93 |
475,00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8.700 |
-17,14 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.039 |
-0,01 |
454 |
48,37 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
42.282 |
-25,18 |
1.773 |
-17,42 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26.048 |
85,84 |
1.313 |
177,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.312 |
23,50 |
672 |
84,85 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.170.927 |
6,62 |
59.025 |
59,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.467 |
0,00 |
478 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
590 |
210,53 |
30 |
383,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.996 |
-29,79 |
402 |
2,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.939 |
0,00 |
123 |
10,81 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
12.634 |
|
635 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
635 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.912 |
13,79 |
3.112 |
69,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.626 |
79,41 |
1.749 |
167,69 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
620 |
|
26 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
166 |
0,00 |
8 |
33,33 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
703 |
0,00 |
26 |
30,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52.701 |
|
2.649 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
315.777 |
0,00 |
15.874 |
48,51 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
1.750 |
|
73 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.878 |
0,38 |
352 |
21,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.592 |
|
223 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.368 |
|
220 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.992 |
13,29 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
808 |
0,00 |
34 |
10,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9.370 |
25,67 |
393 |
38,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63 |
-11,27 |
3 |
50,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
300.000 |
0,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
560 |
0,00 |
24 |
9,52 |
|
2025-08-08 |
13F |
Ibex Investors LLC
|
|
|
|
416.384 |
0,09 |
21.013 |
49,68 |
|
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
|
|
|
|
7.551 |
471,61 |
381 |
765,91 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
380.000 |
0,00 |
19 |
58,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
738 |
0,00 |
25 |
14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48.590 |
75,03 |
2.453 |
162,53 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
521 |
0,00 |
22 |
10,53 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
23.956 |
-33,64 |
1.210 |
-1,06 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.140 |
|
48 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.950 |
0,00 |
376 |
10,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
15.343 |
-80,31 |
526 |
-77,03 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12.634 |
28,84 |
635 |
91,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.360 |
0,00 |
6.379 |
49,92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
14.219 |
2,71 |
648 |
24,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300.000 |
0,00 |
15.081 |
48,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
574 |
13,21 |
29 |
64,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
|
3 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
14.377 |
|
604 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
375 |
-88,01 |
19 |
-82,86 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
40.228 |
31,81 |
1.689 |
45,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
198 |
|
10 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
19.109 |
634,96 |
961 |
990,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.182 |
0,00 |
902 |
20,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.087 |
18,65 |
711 |
78,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
41.786 |
-26,05 |
2.107 |
10,55 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.075.000 |
0,00 |
54.256 |
49,30 |
|