2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 058 |
|
104 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
9 072 |
−18,49 |
61 |
−9,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 492 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
44 184 |
−0,57 |
303 |
21,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
26 075 |
9,63 |
173 |
21,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
347 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
89 337 |
11,15 |
596 |
24,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59 685 |
41,28 |
394 |
53,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35 477 |
95,31 |
244 |
136,89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48 951 |
42,96 |
336 |
73,20 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
537 457 |
0,00 |
3 698 |
20,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290 023 |
84,43 |
1 989 |
125,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25 336 |
−1,48 |
174 |
19,18 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
63 033 |
−0,60 |
418 |
9,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
147 810 |
45,18 |
836 |
66,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 626 |
14,74 |
259 |
38,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55 335 |
2,13 |
380 |
24,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23 393 |
134,56 |
154 |
156,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
91 957 |
7,46 |
631 |
31,52 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
63 175 |
−5,41 |
419 |
5,54 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
43 942 |
54,88 |
301 |
89,31 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
234 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
254 126 |
7,69 |
1 696 |
20,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
79 931 |
−0,12 |
530 |
11,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11 301 |
1,28 |
77 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 628 |
−0,66 |
44 |
7,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 268 569 |
3,68 |
43 128 |
25,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102 563 |
−0,47 |
70 197 |
12 044,81 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
282 589 |
−48,71 |
1 944 |
−37,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
246 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
139 264 |
31,51 |
3 216 |
45,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
979 |
−42,68 |
7 |
−33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 612 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28 232 163 |
2,55 |
193 814 |
23,97 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
17 938 |
−73,04 |
123 |
−67,37 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
27 843 |
0,36 |
185 |
12,20 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11 616 |
0,00 |
76 |
8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 363 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 703 737 |
11,60 |
11 682 |
36,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 227 |
0,00 |
22 |
22,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73 137 |
1,24 |
502 |
23,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 581 |
−8,72 |
11 |
11,11 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
19 074 |
−1,60 |
131 |
20,37 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4 363 |
7,78 |
29 |
16,67 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
131 223 |
0,00 |
870 |
11,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
419 218 |
0,00 |
2 874 |
22,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 728 |
8,68 |
12 |
37,50 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9 567 |
−75,51 |
64 |
−72,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460 277 |
0,00 |
3 073 |
12,28 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
19 187 |
−8,81 |
132 |
10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
95 041 |
0,00 |
652 |
20,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12 592 |
0,00 |
83 |
10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
24 296 |
0,00 |
167 |
22,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 103 |
|
111 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 027 |
−9,65 |
35 |
9,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 792 583 |
10,37 |
26 006 |
35,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119 786 |
−1,48 |
821 |
20,56 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
46 403 |
7,28 |
306 |
17,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 571 615 |
1,50 |
17 167 |
13,96 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14 189 |
−19,77 |
95 |
−10,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
543 580 |
6,91 |
3 731 |
30,37 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
172 764 |
−17,47 |
1 189 |
−0,25 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
86 195 |
56,62 |
575 |
75,84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
59 383 |
10,46 |
396 |
24,14 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
28 156 119 |
−3,21 |
192 889 |
18,02 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
616 354 |
−24,97 |
4 055 |
−18,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
154 308 |
0,00 |
1 024 |
11,32 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
32 973 |
32,12 |
227 |
59,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33 657 |
7,93 |
225 |
58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8 373 |
3,66 |
57 |
26,67 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
128 426 |
−3,15 |
882 |
−0,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
73 202 |
−0,66 |
483 |
8,07 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
49 300 |
|
339 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
339 280 |
−25,89 |
2 334 |
−10,37 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
1 582 283 |
0,00 |
10 841 |
22,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 453 068 |
−40,94 |
16 877 |
−28,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15 080 |
−15,43 |
103 |
3,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
52 589 |
29,42 |
361 |
57,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
118 812 |
−2,49 |
815 |
19,15 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6 559 |
0,00 |
45 |
21,62 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31 405 |
−3,55 |
207 |
4,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
39 390 |
232,21 |
263 |
144,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 265 |
0,00 |
8 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40 955 |
0,00 |
273 |
12,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 970 |
0,00 |
75 |
22,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
48 358 |
129,98 |
319 |
151,18 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
167 433 |
0,54 |
1 149 |
21,59 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 210 582 |
−9,57 |
8 081 |
1,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
71 662 |
12,43 |
492 |
55,87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
127 419 |
2,65 |
841 |
11,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
−80,00 |
1 |
−80,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 902 |
53,45 |
158 |
84,71 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
87 581 |
−5,82 |
603 |
13,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
4 284 376 |
−3,62 |
25 473 |
39,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 385 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143 929 |
−70,53 |
987 |
−63,98 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
45 640 |
−7,02 |
301 |
1,35 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4 694 |
24,87 |
31 |
40,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 027 |
5,57 |
14 |
30,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
184 891 |
34,95 |
1 268 |
64,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 001 147 |
0,72 |
6 683 |
13,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55 952 |
−28,80 |
385 |
−14,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 166 |
−98,06 |
97 |
−97,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 248 |
23,71 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
37 571 |
0,00 |
257 |
21,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 918 |
−88,65 |
13 |
−86,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
22 929 |
−8,48 |
157 |
10,56 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
512 455 |
35,23 |
3 511 |
64,99 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
5 905 |
0,00 |
41 |
21,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19 156 |
12,60 |
131 |
37,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 320 064 |
96,13 |
22 842 |
137,17 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
3 955 228 |
−1,70 |
27 120 |
20,25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 158 |
14,68 |
97 |
40,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 396 |
−1,71 |
312 |
19,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 598 |
38,20 |
224 |
68,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 131 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
63 772 |
33,64 |
439 |
61,62 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8 105 |
|
48 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
52 907 |
−5,68 |
364 |
14,11 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
49 094 |
−4,72 |
337 |
15,41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
311 909 |
−24,30 |
2 069 |
−15,62 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
17 120 |
12,38 |
117 |
37,65 |
|
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
|
|
|
|
280 972 |
0,00 |
1 927 |
20,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25 949 |
−43,59 |
178 |
−31,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
637 |
30,27 |
4 |
100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
13 200 |
0,00 |
88 |
10,13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77 900 |
0,00 |
536 |
20,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 310 |
2 055,00 |
30 |
2 800,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 433 |
6,45 |
56 |
27,27 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
350 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
205 105 |
4,51 |
1 409 |
26,96 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
26 217 |
0,00 |
180 |
20,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98 900 |
−1,20 |
678 |
20,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
49 376 |
0,00 |
326 |
8,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
254 915 |
|
1 752 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43 607 |
0,00 |
291 |
12,36 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18 810 302 |
−6,01 |
129 415 |
13,65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 197 |
0,00 |
48 |
11,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 091 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96 499 |
84,67 |
662 |
125,60 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
105 397 |
13,64 |
724 |
37,45 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
18 531 |
12,62 |
104 |
28,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 572 |
−1,10 |
73 |
20,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 470 084 |
0,00 |
9 752 |
11,43 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
15 074 078 |
−15,62 |
103 |
3,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
568 |
|
4 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 514 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
88 752 |
−9,15 |
609 |
10,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
235 380 |
−4,53 |
1 614 |
16,80 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8 758 |
24,88 |
58 |
35,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 038 522 |
−19,31 |
14 025 |
−2,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 207 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
4 579 516 |
0,00 |
31 377 |
22,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 719 026 |
2,24 |
11 787 |
25,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130 234 |
−3,92 |
893 |
17,35 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 467 |
−29,64 |
10 |
−9,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
20 926 |
62,32 |
144 |
98,61 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
11 642 |
−5,26 |
80 |
14,49 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 255 |
|
22 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89 708 |
−3,53 |
616 |
17,11 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
184 223 |
87,47 |
1 033 |
112,78 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
18 158 |
0,55 |
124 |
21,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17 665 030 |
−0,20 |
120 965 |
21,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 008 447 |
34,44 |
68 693 |
64,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
214 947 |
0,00 |
1 426 |
11,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
334 935 |
−8,31 |
2 207 |
−0,45 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
29 765 |
1,07 |
205 |
22,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
337 900 |
5,51 |
2 302 |
27,18 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 772 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25 120 |
17,71 |
172 |
44,54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
653 026 |
8,63 |
4 359 |
21,96 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
70 692 |
0,90 |
485 |
22,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
127 999 |
−23,33 |
879 |
22,45 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20 951 |
−21,49 |
139 |
−13,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 010 |
0,50 |
7 |
20,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36 306 |
6,13 |
249 |
29,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
280 193 |
201,24 |
1 924 |
266,98 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
247 902 |
0,00 |
1 706 |
20,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120 906 |
0,00 |
829 |
22,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 813 |
1,52 |
45 |
15,38 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
902 676 |
1,11 |
6 026 |
13,51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 235 |
−10,18 |
104 |
3,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
267 352 |
−7,34 |
1 833 |
13,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42 300 |
−10,19 |
291 |
8,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 175 |
−43,27 |
70 |
−31,37 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
61 600 |
|
403 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
49 300 |
|
339 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
668 |
0,00 |
5 |
33,33 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 349 |
−54,13 |
119 |
−44,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35 210 |
0,00 |
235 |
12,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 700 |
−10,08 |
72 |
7,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
2,27 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
304 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69 844 |
11,65 |
481 |
35,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50 887 |
5,23 |
348 |
28,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
451 |
−7,20 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 750 |
1,49 |
164 |
13,10 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
39 139 |
14,05 |
261 |
28,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107 284 |
0,00 |
737 |
20,85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
284 802 |
10,59 |
1 901 |
24,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
721 355 |
1,79 |
5 201 |
29,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6 496 |
−27,33 |
45 |
−12,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 306 019 |
10,62 |
8 591 |
19,57 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
1 083 743 |
−2,65 |
6 372 |
38,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
53 347 |
0,00 |
366 |
21,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
379 417 |
−41,86 |
2 610 |
−29,71 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
74 932 |
0,00 |
514 |
22,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 461 |
−95,66 |
106 |
−94,77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
910 229 |
111,40 |
6 241 |
158,64 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 200 |
237,78 |
105 |
316,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 400 |
−64,90 |
250 |
−57,63 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
166 081 |
1,81 |
977 |
45,24 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
30 459 |
28,79 |
209 |
56,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
107 801 |
151,82 |
742 |
204,94 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 654 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146 222 |
−2,31 |
1 006 |
18,10 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 500 |
30,48 |
109 |
42,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10 492 |
4,66 |
72 |
28,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
31 673 |
0,00 |
217 |
21,91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
111 636 |
46,84 |
737 |
60,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
235 863 |
2,89 |
1 617 |
25,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49 125 |
0,00 |
326 |
11,30 |
|
2025-03-28 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37 821 |
|
260 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
73 526 |
1,02 |
504 |
22,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103 231 |
|
710 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
247 902 |
0,00 |
1 706 |
20,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
411 |
|
3 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 064 |
|
69 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
249 976 |
9,06 |
1 720 |
31,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 446 |
−55,51 |
10 |
−50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 979 |
49,49 |
123 |
83,58 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 437 626 |
1,86 |
9 457 |
10,11 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
37 188 |
0,00 |
248 |
12,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29 067 |
−14,14 |
200 |
3,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
934 |
158,01 |
6 |
200,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
196 683 |
10,17 |
1 351 |
34,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 138 899 |
29,62 |
14 716 |
56,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 307 |
1,01 |
36 |
24,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 202 |
0,00 |
81 |
8,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 467 |
−18,73 |
10 |
0,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
9 477 |
0,07 |
65 |
22,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 796 |
45,17 |
19 |
58,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 700 |
30,47 |
95 |
50,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 137 349 |
|
7 798 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
703 |
|
5 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
31 419 |
2,04 |
216 |
23,56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
17 539 |
412,69 |
115 |
475,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 685 |
|
25 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16 102 |
|
111 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 975 |
−80,65 |
76 |
−76,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
14 348 |
25,97 |
99 |
53,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
490 628 |
157,61 |
3 364 |
215,28 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
153 472 |
0,20 |
1 018 |
10,18 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
188 903 |
0,82 |
1 261 |
13,20 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 403 398 |
−13,10 |
9 610 |
5,90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
525 207 |
13,53 |
3 506 |
27,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 783 142 |
16,63 |
32 908 |
41,02 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6 200 |
0,99 |
37 |
44,00 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
412 170 |
−9,65 |
2 824 |
10,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185 536 |
−2,81 |
1 272 |
18,56 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
148 461 |
0,00 |
1 021 |
20,97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 577 016 |
|
10 820 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
348 592 |
2,42 |
2 312 |
14,12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
797 |
|
6 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
224 099 |
0,00 |
1 535 |
21,06 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
243 994 |
6,81 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 920 025 |
|
20 022 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
247 005 |
24,46 |
1 693 |
51,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 570 |
2,16 |
923 |
23,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
5 863 480 |
11,00 |
38 896 |
23,53 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
777 571 |
0,00 |
5 350 |
20,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
53 836 |
0,00 |
369 |
20,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
457 594 |
24,82 |
3 138 |
52,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 709 301 |
5,07 |
11 760 |
27,04 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
333 863 |
5,68 |
2 289 |
29,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 561 |
−9,20 |
45 |
12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 082 |
150,85 |
241 |
205,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
45 559 |
21,86 |
312 |
49,28 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
77 855 |
−5,49 |
534 |
15,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 271 892 |
1,65 |
68 569 |
14,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34 632 |
14,38 |
238 |
38,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12 701 |
0,00 |
87 |
20,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72 945 |
−2,26 |
502 |
18,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 192 |
0,00 |
77 |
22,22 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
30 145 |
0,00 |
200 |
9,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 462 |
−5,13 |
216 |
14,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34 604 |
1,62 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9 520 |
|
64 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 005 |
0,00 |
138 |
21,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
701 |
250,50 |
5 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4 748 |
0,00 |
33 |
23,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 480 755 |
14,18 |
16 966 |
39,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 279 359 |
17,03 |
8 802 |
41,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13 682 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 159 |
8,88 |
543 |
32,76 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 757 108 |
−3,98 |
11 729 |
7,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43 657 |
10,73 |
300 |
34,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
72 676 |
214,82 |
499 |
286,05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
153 213 |
17,20 |
1 023 |
31,53 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
107 801 |
151,82 |
742 |
204,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 526 484 |
2,33 |
16 647 |
11,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 038 764 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 737 |
251,15 |
33 |
357,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 319 |
1,05 |
50 |
25,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6 014 |
0,00 |
41 |
20,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 744 |
−52,93 |
156 |
−42,44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9 888 |
30,19 |
68 |
55,81 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
181 149 |
0,00 |
1 244 |
20,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 438 |
−3,37 |
237 |
18,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145 536 |
4,60 |
961 |
13,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 012 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11 737 |
−2,35 |
81 |
17,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
821 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 145 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 400 |
2,87 |
9 |
12,50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
479 861 |
−3,50 |
3 294 |
16,64 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
17 304 |
0,00 |
115 |
9,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
54 671 |
0,00 |
375 |
21,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 297 |
0,00 |
9 |
14,29 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
36 500 |
37,74 |
251 |
67,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 603 |
|
169 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 049 017 |
2,42 |
33 704 |
14,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 469 |
29,89 |
168 |
57,01 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
212 508 |
−2,51 |
1 419 |
9,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 887 |
0,00 |
26 |
18,18 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
143 852 |
−5,35 |
950 |
3,04 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
80 378 |
0,00 |
536 |
12,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
495 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 224 |
−28,00 |
22 |
−12,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
44 233 |
−0,74 |
304 |
19,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 186 876 |
−0,62 |
8 166 |
20,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94 240 |
49,94 |
648 |
81,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 035 |
90,31 |
57 |
119,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
441 |
341,00 |
3 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11 611 |
0,29 |
80 |
21,54 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
20 408 |
298,67 |
140 |
396,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 511 153 |
3,82 |
10 088 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 366 |
−9,78 |
57 |
9,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 794 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
113 029 |
770,79 |
776 |
961,64 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14 204 |
−7,37 |
98 |
11,49 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1 084 502 |
9,97 |
7 461 |
32,97 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21 546 |
11,64 |
144 |
25,44 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 090 457 |
15,56 |
7 502 |
39,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
146 860 |
−18,64 |
980 |
−8,67 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
163 285 |
−9,78 |
1 120 |
9,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 850 |
−8,60 |
93 |
6,90 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
367 |
|
2 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
242 782 |
0,00 |
1 664 |
20,75 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31 020 |
0,74 |
213 |
23,26 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
59 246 |
2 974,52 |
408 |
3 030,77 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
56 997 |
−28,13 |
378 |
−19,92 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
190 262 |
19,26 |
1 306 |
45,48 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
36 911 |
−2,44 |
253 |
19,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 334 |
−11,38 |
793 |
7,16 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 123 |
−5,08 |
21 |
16,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18 735 |
−28,69 |
129 |
−14,09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
137 225 |
0,00 |
941 |
22,21 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
59 246 |
|
408 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9 396 |
0,00 |
62 |
10,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
36 731 |
0,13 |
253 |
21,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
472 381 |
7,47 |
3 153 |
20,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26 538 |
5,16 |
183 |
27,27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208 299 |
−3,99 |
1 433 |
16,13 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
92 805 |
−18,05 |
637 |
−1,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11 263 |
−11,13 |
77 |
8,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
90 273 |
−0,20 |
596 |
8,58 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
154 376 |
−6,16 |
1 019 |
2,21 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10 602 |
0,00 |
70 |
11,11 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
326 976 |
−1,88 |
2 250 |
18,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
118 367 |
34,44 |
813 |
63,58 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
525 041 |
−14,08 |
3 600 |
5,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 519 |
−33,35 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
13 718 |
−5,94 |
91 |
4,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238 121 |
32,73 |
1 638 |
60,59 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196 400 |
111,41 |
1 311 |
137,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9 947 |
90,01 |
68 |
134,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
12 131 |
7,71 |
83 |
31,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 587 |
−49,01 |
31 |
−38,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
321 087 |
0,00 |
2 130 |
11,41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
242 600 |
0,00 |
1 666 |
20,92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127 644 |
7,77 |
847 |
20,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80 075 |
14,34 |
532 |
29,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
89 836 |
−9,41 |
617 |
9,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11 089 |
|
76 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
480 084 |
42,30 |
3 298 |
73,12 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
751 860 |
−11,29 |
4 963 |
−3,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 066 |
0,00 |
35 |
21,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
219 600 |
1,83 |
1 467 |
14,43 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
87 900 |
6,86 |
603 |
30,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 209 |
14,66 |
29 |
40,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40 766 |
−28,96 |
269 |
−22,48 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
27 153 |
0,00 |
186 |
20,78 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
527 561 |
0,00 |
3 522 |
12,28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38 023 |
136,93 |
251 |
157,73 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 498 795 |
1,76 |
44 616 |
23,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20 044 |
−14,90 |
132 |
−7,04 |
|