2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.645 |
|
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.677 |
3,28 |
334 |
3,09 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
46.443 |
-17,52 |
908 |
-6,58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.052.440 |
2,60 |
23.919 |
44,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.021 |
6,37 |
28.113 |
70,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.668 |
696,65 |
152 |
1.061,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
700 |
-84,09 |
16 |
-78,87 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
198.844 |
0,00 |
4.520 |
40,65 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
68.183 |
12,86 |
1.547 |
58,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239.607 |
41,35 |
3.881 |
41,66 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.219 |
-3,55 |
102 |
8,60 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
892.764 |
0,00 |
20.293 |
40,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
949 |
0,00 |
22 |
40,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.712 |
-7,93 |
561 |
31,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
279.789 |
9,66 |
6.348 |
56,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
382.384 |
-0,16 |
7 |
0,00 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1.160.965 |
-18,28 |
22.689 |
-7,59 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.862 |
-1,76 |
63 |
-1,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.630.721 |
0,00 |
37 |
42,31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5.349 |
0,00 |
87 |
3,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
108.178 |
44,85 |
2.742 |
136,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.904 |
|
815 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54.363 |
1,19 |
879 |
1,04 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
402.292 |
-1,32 |
6.516 |
-1,11 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
35.122 |
-1,56 |
797 |
40,14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.152 |
-21,46 |
51 |
-23,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
645 |
|
15 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.674 |
|
220 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.324 |
-4,02 |
121 |
35,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.943 |
0,00 |
1.422 |
15,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75.735 |
-29,29 |
1.721 |
-0,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.601 |
25,29 |
42 |
31,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
20.640 |
0,00 |
337 |
2,75 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.462 |
34,90 |
40 |
42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228.972 |
-0,90 |
5.181 |
40,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.541 |
0,00 |
194 |
41,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.740 |
0,00 |
62 |
44,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.649 |
-9,50 |
2.057 |
28,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11.932 |
27,48 |
195 |
31,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78.852 |
2,78 |
1.789 |
46,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
487.407 |
0,75 |
11.079 |
41,72 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.428 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241.555 |
23,04 |
5.491 |
73,08 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
26.119 |
2,56 |
594 |
44,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.841 |
14,24 |
1.196 |
14,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.958 |
-2,20 |
613 |
37,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
121.456 |
5,33 |
2.756 |
49,89 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
24.656 |
-12,17 |
559 |
25,06 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
28.952 |
-9,79 |
468 |
-10,19 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
749 |
-6,38 |
15 |
7,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
94 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34.849 |
0,49 |
680 |
16,07 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
325 |
|
8 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100.162 |
0,00 |
2.276 |
41,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.670 |
0,07 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.943 |
18,84 |
362 |
67,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
182.117 |
0,07 |
13.914 |
28,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153.891 |
-20,91 |
3.498 |
11,23 |
|
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
|
|
|
|
48.036 |
86,19 |
1.090 |
163,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.081 |
39,79 |
320 |
97,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200 |
0,00 |
453 |
14.966,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
108.157 |
0,72 |
2.458 |
41,67 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
38.033 |
-15,09 |
616 |
-14,92 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.591 |
-23,28 |
91 |
-23,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.277 |
0,00 |
597 |
40,80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.400 |
-38,46 |
54 |
-12,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.645.829 |
2,35 |
26.657 |
2,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
350.986 |
6,12 |
7.978 |
49,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.221 |
0,66 |
1.025 |
43,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.354 |
-4,88 |
779 |
35,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
87.757 |
0,00 |
199.359 |
42,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.867.785 |
258,96 |
42.377 |
410,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
815.381 |
2,43 |
13.207 |
2,66 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.709.733 |
2,44 |
84.053 |
45,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.927 |
0,00 |
38 |
12,12 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
39.937 |
9,88 |
645 |
9,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
186 |
-26,77 |
4 |
0,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
141.550 |
0,00 |
3.219 |
40,81 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.260 |
|
597 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
899 |
0,00 |
20 |
42,86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
63.586 |
21,91 |
1.028 |
21,54 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
220.814 |
-33,18 |
5.019 |
-5,99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.160 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
159.052 |
|
3.608 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
524.775 |
-25,94 |
11.928 |
4,17 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.618 |
14,93 |
42 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.100 |
-73,06 |
252 |
-62,11 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15.943 |
14,88 |
260 |
18,18 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
13.910 |
|
316 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.079 |
10,36 |
70 |
56,82 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.821 |
8,77 |
314 |
54,95 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20.934 |
4,58 |
410 |
18,55 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
5.668.798 |
0,35 |
128.607 |
41,93 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.383.986 |
10,32 |
31.685 |
56,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.551 |
0,00 |
219 |
0,46 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
8.074.022 |
-7,73 |
183 |
30,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.680 |
|
358 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
350.203 |
0,00 |
7.945 |
42,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.021 |
0,00 |
46 |
40,63 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.619.180 |
0,00 |
60 |
40,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
153.072 |
9,21 |
2.479 |
9,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.516 |
9,64 |
1.600 |
54,34 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
375.190 |
1,04 |
6.077 |
1,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.414.262 |
-14,60 |
32.146 |
20,12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32.256 |
-5,70 |
521 |
-5,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.850 |
0,00 |
42 |
41,38 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7.650 |
|
150 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.672 |
80,30 |
52 |
108,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.491 |
-2,75 |
442 |
38,56 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
50.630 |
0,00 |
1.152 |
40,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.366 |
5,98 |
258 |
50,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
53.567 |
-0,04 |
1.215 |
42,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
239.333 |
0,00 |
3.876 |
0,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.943 |
0,00 |
294 |
42,23 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19.533 |
-89,61 |
443 |
-85,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.487 |
0,00 |
49 |
11,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.927 |
0,00 |
44 |
38,71 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
37.609 |
-8,50 |
609 |
-8,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.225 |
256,10 |
28 |
440,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.825 |
|
134 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.627 |
10,92 |
1.035 |
58,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.377.276 |
3,53 |
99.487 |
46,08 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
235.000 |
0,00 |
5 |
66,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
268 |
44,09 |
6 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
143.898 |
29,58 |
3.264 |
83,93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
228.654 |
1,80 |
4.464 |
14,76 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
116.162 |
-7,95 |
2.274 |
4,51 |
|