2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
65 |
−45,38 |
29 |
−35,56 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
887 |
−50,14 |
341 |
−37,38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 547 |
−21,59 |
695 |
−8,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 399 |
−71,47 |
15 013 |
−66,58 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
11 568 |
−26,77 |
4 598 |
−4,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 652 |
−1,32 |
9 199 |
14,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 083 |
−82,45 |
1 339 |
−80,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1 223 |
−7,77 |
544 |
6,89 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
26 044 |
−9,39 |
10 465 |
19,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
809 |
−0,37 |
364 |
16,72 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
36 612 |
−19,91 |
14 553 |
4,18 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 328 |
−26,47 |
597 |
−13,85 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 400 |
−9,57 |
1 528 |
5,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
625 |
−3,85 |
248 |
25,25 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 994 |
−26,93 |
767 |
−7,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
−27,27 |
4 |
−25,00 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
2 728 |
−39,93 |
1 214 |
−30,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 112 |
−9,11 |
1 386 |
5,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 866 |
−6,23 |
1 737 |
9,73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
10 769 |
−24,19 |
4 135 |
−3,57 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 557 |
−9,74 |
692 |
4,69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
729 |
−18,27 |
280 |
3,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
16 |
−5,88 |
7 |
16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
154 |
−5,52 |
69 |
9,68 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
10 834 |
−1,99 |
4 160 |
24,67 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21 540 |
−13,45 |
9 664 |
1,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
219 |
−26,01 |
98 |
−13,27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37 |
−61,46 |
17 |
−55,56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
5 303 |
−4,50 |
2 359 |
11,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 603 |
−0,06 |
2 968 |
17,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 707 |
−8,17 |
1 664 |
7,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
468 |
−1,89 |
180 |
25,17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52 727 |
−41,82 |
23 701 |
−31,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 414 |
−6,00 |
4 675 |
23,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 377 |
−8,42 |
7 811 |
7,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
279 |
−30,25 |
107 |
−10,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 962 |
−1,73 |
3 988 |
14,34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2 711 |
−56,08 |
1 206 |
−48,92 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
78 |
−76,72 |
30 |
−50,00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 817 |
−4,97 |
817 |
11,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 848 |
−31,79 |
3 078 |
−20,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
−70,54 |
53 |
−65,81 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 576 |
−6,91 |
633 |
23,15 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 237 642 |
−8,81 |
551 |
5,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 198 |
−9,06 |
5 455 |
6,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
211 |
−17,58 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
120 |
−58,33 |
53 |
−51,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
−37,50 |
4 |
−33,33 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
16 846 |
−3,66 |
6 900 |
26,91 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 994 |
−8,07 |
767 |
17,13 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
493 |
−16,16 |
219 |
−2,67 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
432 |
−9,24 |
166 |
33,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
−15,74 |
75 |
−1,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
648 |
−0,61 |
291 |
16,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
156 |
−3,11 |
68 |
8,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 791 |
−27,31 |
805 |
−14,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
212 |
−5,36 |
94 |
10,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
−45,66 |
53 |
−34,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
573 |
−0,35 |
258 |
16,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
494 |
−11,63 |
222 |
3,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 087 |
−11,45 |
2 286 |
3,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 533 |
−0,82 |
10 868 |
30,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 164 |
−40,34 |
523 |
−30,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 |
−83,27 |
19 |
−80,61 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
390 |
−10,96 |
173 |
3,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
−98,24 |
405 |
−97,94 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
307 |
−14,72 |
118 |
8,33 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
293 080 |
−9,44 |
116 496 |
17,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 291 |
−3,85 |
4 176 |
12,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 119 |
−4,52 |
503 |
11,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
74 |
−99,46 |
32 |
−99,40 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
803 |
−48,62 |
361 |
−39,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 944 |
−35,93 |
6 717 |
−24,93 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
6 762 |
−2,51 |
2 600 |
24,18 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
34 005 |
−3,46 |
15 286 |
13,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
668 |
−7,09 |
300 |
9,09 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
4 828 |
−30,11 |
1 852 |
2,21 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2 456 |
−3,38 |
986 |
27,92 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
28 213 |
−15,83 |
11 337 |
11,18 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
2 885 |
−35,89 |
1 147 |
−16,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 759 |
−21,68 |
784 |
−9,06 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 378 |
−3,97 |
553 |
87,12 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
58 |
−4,92 |
22 |
22,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 198 |
−24,80 |
491 |
1,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
174 |
−9,38 |
78 |
5,48 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
105 353 |
−2,11 |
40 506 |
24,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1 793 |
−20,42 |
797 |
−7,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18 779 |
−0,98 |
8 441 |
16,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 278 |
−77,15 |
5 519 |
−73,23 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 989 |
−21,13 |
760 |
15,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 545 |
−13,29 |
17 570 |
0,41 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
111 |
−21,28 |
43 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
831 |
−8,78 |
370 |
5,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 830 |
−5,31 |
23 946 |
10,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 172 |
−53,55 |
450 |
−31,03 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2 415 |
−54,61 |
1 086 |
−46,84 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
11 359 |
−6,83 |
4 555 |
23,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
108 |
−5,26 |
48 |
11,63 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
365 |
−2,41 |
162 |
14,08 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 513 |
−0,02 |
4 276 |
17,15 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
7 772 |
−33,61 |
3 498 |
−22,11 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
56 015 |
−9,06 |
21 507 |
15,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
247 |
−13,94 |
110 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
541 |
−0,37 |
243 |
16,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 465 |
−34,76 |
22 897 |
−24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
562 |
−10,79 |
250 |
3,32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
48 019 |
−20,29 |
21 585 |
−6,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
15 074 |
−1,08 |
6 706 |
15,09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
248 |
−20,00 |
95 |
2,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
290 |
−9,38 |
129 |
4,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
2 255 |
−3,63 |
1 014 |
12,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56 220 |
−42,09 |
25 296 |
−32,09 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
17 |
−43,33 |
8 |
16,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
5 060 |
−30,48 |
2 250 |
63,40 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
25 413 |
−23,84 |
9 771 |
−2,98 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9 375 |
−23,46 |
3 754 |
0,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
−2,51 |
259 |
13,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
2 177 |
−34,19 |
836 |
−16,33 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 701 |
−4,38 |
758 |
11,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 048 |
−0,07 |
4 067 |
17,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 478 |
−0,07 |
658 |
16,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 787 |
−0,78 |
803 |
16,21 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
23 757 |
−13,04 |
10 679 |
1,88 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
14 830 |
−1,33 |
6 666 |
15,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
216 |
−97,27 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 105 |
−7,38 |
510 |
11,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 167 |
−0,53 |
1 273 |
31,40 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
101 196 |
−3,45 |
38 854 |
22,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
124 |
−26,63 |
55 |
−14,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 581 |
−19,50 |
711 |
−5,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
16 147 |
−11,39 |
7 258 |
3,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10 883 |
−48,87 |
5 |
−50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 380 |
−16,20 |
1 059 |
−2,58 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
729 598 |
−0,70 |
324 122 |
15,09 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
21 336 |
−4,75 |
8 203 |
21,35 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
13 513 |
−38,89 |
6 074 |
−28,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2 395 |
−9,00 |
1 065 |
5,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
512 |
−47,38 |
197 |
−2,49 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
595 |
−20,67 |
265 |
−8,33 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1 113 |
−3,47 |
446 |
27,14 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
49 130 |
−2,36 |
18 863 |
24,21 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
4 087 |
−37,95 |
1 569 |
−21,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 938 |
−6,69 |
871 |
9,42 |
|