2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
398 260 |
28,71 |
138 105 |
141,98 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1 000 |
|
275 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 549 154 |
3,93 |
429 |
56,20 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11 658 |
|
2 858 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 000 |
2,24 |
2 202 |
52,64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2 220 |
|
429 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
781 |
|
215 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
11 795 |
|
2 262 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
6 071 |
|
1 172 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
6 631 |
|
1 301 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
40,00 |
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 375 |
0,41 |
1 575 |
−10,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
164 |
51,85 |
45 |
136,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 651 |
3,49 |
1 005 |
54,46 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
441 |
19,84 |
106 |
53,62 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
47 153 |
5,41 |
12 977 |
57,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
12 134 |
|
2 327 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
6 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
489 |
|
104 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18 211 |
27,15 |
5 012 |
89,81 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4 480 |
5,29 |
1 233 |
57,14 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
48 130 |
1,82 |
13 245 |
52,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 896 |
9,92 |
1 347 |
64,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 879 |
3,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 593 |
|
6 218 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 024 |
22,77 |
2 208 |
83,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
660 |
|
121 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
351 |
1,45 |
69 |
−19,05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
59 380 |
1,73 |
12 461 |
−12,66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13 231 |
4,68 |
2 538 |
−16,60 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
4 599 |
|
839 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 169 |
2,81 |
322 |
53,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 585 |
61,56 |
711 |
141,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 587 |
1,80 |
1 262 |
52,05 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
36 017 |
34,83 |
9 912 |
101,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 855 |
|
1 886 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 |
77,78 |
4 |
300,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 737 |
11,98 |
2 463 |
72,60 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
35 789 |
6,87 |
7 022 |
−14,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3 061 |
73,33 |
842 |
159,08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
723 |
172,83 |
154 |
144,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 860 |
0,62 |
6 841 |
50,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34 784 |
|
9 573 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5 163 |
7,56 |
990 |
−14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
629 894 |
6,04 |
173 350 |
58,32 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
14 435 |
25,06 |
3 973 |
86,74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
318 035 |
6,75 |
89 781 |
64,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 899 018 |
12,62 |
798 197 |
68,24 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
14 485 |
|
3 986 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
411 |
|
79 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1 690 |
9,39 |
465 |
63,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 069 |
|
294 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54 905 |
|
15 447 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
212 |
182,67 |
58 |
346,15 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
113 100 |
1,89 |
31 125 |
52,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
41 434 |
0,62 |
8 000 |
−19,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
274 |
|
50 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
554 |
|
152 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
124 |
188,37 |
24 |
140,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
500 |
|
138 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 663 |
5,59 |
458 |
57,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 132 |
1,62 |
1 079 |
−11,12 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
150 989 |
18,83 |
41 552 |
77,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 354 |
0,89 |
373 |
50,61 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
57 389 |
19,09 |
12 259 |
6,37 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
49 |
44,12 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
17 075 |
1 515,42 |
3 350 |
1 558,42 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
52 230 |
10,94 |
10 248 |
−11,21 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3 083 |
|
591 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
938 |
|
258 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
80 |
|
22 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
263 827 |
3,06 |
74 791 |
57,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 489 |
|
734 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10 326 |
|
2 842 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 800 |
2,94 |
771 |
53,69 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
27 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
136 |
0,74 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 170 |
0,26 |
322 |
49,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
302 411 |
35,18 |
83 223 |
99,54 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
6 262 |
12 424,00 |
1 201 |
9 908,33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
98 870 |
|
19 089 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 045 |
6,84 |
838 |
59,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5 325 |
2,07 |
1 120 |
−10,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 480 |
|
285 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 521 |
82,57 |
3 826 |
183,12 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2 415 |
7,19 |
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 667 |
|
1 560 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 805 |
6,24 |
497 |
58,47 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
818 |
|
225 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16 659 |
|
3 559 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
160,00 |
4 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
113 100 |
1,89 |
31 125 |
52,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
190 630 |
1,12 |
36 805 |
−18,73 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
23 000 |
9,52 |
6 330 |
63,54 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
18 554 |
|
3 582 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 811 |
33,11 |
10 130 |
98,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 532 |
7,98 |
12 840 |
61,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 432 |
126,68 |
637 |
114,48 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4 437 |
24,99 |
1 221 |
86,70 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
986 |
|
189 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248 782 |
160,35 |
68 465 |
288,71 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
9 495 |
18,47 |
1 863 |
−5,19 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
769 584 |
13,38 |
214 680 |
72,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
213 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
165 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 600 |
|
440 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8 647 |
82,27 |
1 594 |
61,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19 521 |
|
5 445 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 074 |
|
296 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
9 726 |
49,03 |
2 677 |
122,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 653 |
|
348 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
249 697 |
3,87 |
68 717 |
55,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
17,39 |
15 |
75,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
411 814 |
1,17 |
79 510 |
−18,69 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
181 057 |
120,53 |
50 |
226,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6 738 |
11,48 |
1 854 |
66,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 018 |
248,26 |
1 706 |
433,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
359 221 |
69,21 |
99 |
151,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2 396 |
|
445 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
112 |
6,67 |
24 |
−8,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 321 |
21,56 |
914 |
81,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
124 |
313,33 |
35 |
600,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18 |
63,64 |
5 |
100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
422 |
|
78 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 113 |
|
218 |
|
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8 341 |
0,83 |
2 008 |
29,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 070 |
8,43 |
570 |
62,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
171 |
|
47 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 177 |
|
248 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
17 586 |
|
3 757 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
212 800 |
30,36 |
58 563 |
94,64 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
160 000 |
6,67 |
31 394 |
−14,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54 500 |
134,91 |
14 998 |
250,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
479 |
|
88 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52 600 |
44,11 |
14 476 |
115,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 392 |
63,71 |
933 |
144,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 259 |
|
346 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
441 |
152,00 |
121 |
278,13 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 200 948 |
4,87 |
605 701 |
56,57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
9 385 |
17,09 |
2 583 |
74,81 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
31 077 |
41,76 |
8 552 |
111,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
885 |
|
244 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 078 |
|
306 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63 707 |
8,64 |
18 025 |
68,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
90 |
|
17 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 171 |
59,56 |
7 477 |
138,27 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
233 |
|
46 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
61 397 |
161,01 |
16 896 |
290,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
413 |
17,00 |
88 |
4,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 949 |
1 020,11 |
523 |
1 531,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
995 |
|
182 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 920 |
|
804 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 662 |
33,00 |
1 833 |
98,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109 400 |
71,74 |
30 107 |
156,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
351 |
|
64 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 941 |
3,12 |
3 286 |
53,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 815 |
506,68 |
621 |
630,59 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
23 127 |
123,19 |
6 368 |
233,58 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1 986 |
39,17 |
383 |
11,66 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 827 |
|
778 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 094 |
16,64 |
4 429 |
74,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 818 |
|
333 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2 834 |
|
518 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
2 299 |
|
451 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121 350 |
14,38 |
33 396 |
70,76 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
172 |
|
42 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 757 |
18,06 |
8 189 |
76,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 524 |
20,09 |
419 |
79,83 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
61 |
1,67 |
12 |
−21,43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
519 |
|
100 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 250 |
|
−267 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72 097 |
72,49 |
20 438 |
163,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10 145 |
34,16 |
1 883 |
26,72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
757 |
|
208 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7 214 |
3,03 |
1 985 |
53,88 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
190 509 |
40,50 |
52 428 |
109,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97 720 |
12,23 |
26 893 |
67,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1 121 |
128,78 |
308 |
242,22 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 988 |
|
547 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
456 |
21,28 |
125 |
81,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 100 |
115,93 |
1 729 |
229,96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
392 200 |
22 273,07 |
110 821 |
34 531,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
176 |
|
34 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 468 |
26,25 |
3 707 |
88,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 103 321 |
3,88 |
312 774 |
58,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
734 |
56,17 |
208 |
139,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
222 |
|
63 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
60 602 |
3,92 |
11 701 |
−16,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
62,50 |
72 |
144,83 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
88 507 |
79,97 |
17 366 |
44,02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 525 |
35,17 |
695 |
101,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
104 |
|
29 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
37 |
|
10 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24 399 |
7,32 |
6 712 |
60,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 365 |
50,83 |
387 |
129,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 525 |
|
432 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1 333 |
|
248 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 263 |
19,23 |
1 724 |
78,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 437 657 |
13,11 |
396 |
68,80 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2 099 |
21,12 |
506 |
55,38 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
3 464 |
94,61 |
740 |
73,88 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
19 394 |
0,23 |
5 337 |
49,66 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 095 |
|
301 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
806 |
|
222 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
67 973 |
123,32 |
18 717 |
233,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
|
11 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
45 087 |
|
8 705 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
24 660 |
204,67 |
5 268 |
172,20 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 342 169 |
10,70 |
369 |
65,47 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1 827 952 |
8,10 |
390 487 |
−3,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 069 |
3,60 |
10 477 |
54,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
22,22 |
3 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 247 |
38,35 |
920 |
111,49 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
2 901 |
24,35 |
798 |
85,58 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
684 |
196,10 |
146 |
160,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
278 638 |
1,37 |
76 681 |
51,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 459 |
166,28 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 287 |
85,92 |
2 215 |
48,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196 929 |
47,27 |
54 195 |
119,87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
27 425 |
7,97 |
5 295 |
−13,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 259 |
0,24 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
512 856 |
14,86 |
141 138 |
71,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
768 |
12,28 |
217 |
73,60 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
17 |
54,55 |
3 |
50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
306 |
13,75 |
84 |
71,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
309 |
1,31 |
61 |
−18,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 067 |
131,04 |
1 670 |
244,83 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 890 |
1,43 |
1 071 |
51,56 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
63 |
|
17 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147 657 |
9,62 |
40 635 |
63,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
902 |
|
248 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
42 583 |
|
8 222 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
4 258 |
16,47 |
1 172 |
74,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 958 |
124,55 |
1 406 |
243,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129 |
24,04 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
258 |
|
50 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
7 850 |
|
1 516 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
47 950 |
0,31 |
9 408 |
−19,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 000 |
|
275 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25 847 |
2,83 |
7 313 |
59,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
266 432 |
7,46 |
52 277 |
−14,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 527 |
15,11 |
971 |
71,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19 773 |
11,96 |
3 818 |
−10,02 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3 810 |
35,15 |
1 049 |
101,93 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23 000 |
9,52 |
6 330 |
63,54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
796 |
|
219 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 085 |
81,30 |
548 |
159,24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13 768 |
4,73 |
2 701 |
−16,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
265 320 |
82,75 |
73 |
180,77 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
71 830 |
12,02 |
19 768 |
67,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12 040 |
49,75 |
2 325 |
20,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
12 047 |
6,31 |
340 178 |
64,74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 707 |
0,98 |
4 323 |
50,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 645 |
|
453 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
928 |
8,28 |
255 |
62,42 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 775 |
|
373 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 741 |
11,60 |
342 |
−10,73 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 325 |
|
255 |
|
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
28 000 |
12,00 |
5 161 |
4,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6 577 |
3,46 |
1 262 |
−17,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 600 |
24,64 |
2 367 |
86,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 490 |
16,68 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
55 109 |
|
10 570 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
870 |
|
239 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
835 |
|
230 |
|
|