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 |
|