ICL - ICL Group Ltd Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (TASE).

ICL Group Ltd
IL ˙ TASE ˙ IL0002810146
Grunnleggende statistikk
Institusjonelle eiere 412 total, 409 long only, 2 short only, 1 long/short - change of 1,23% MRQ
Gjennomsnittlig porteføljeallokering 0.1479 % - change of −5,35% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 220 386 577 - 17,08% (ex 13D/G) - change of 5,51MM shares 2,56% MRQ
Institusjonell verdi (Long) $ 1 462 161 USD ($1000)
Institusjonelt eierskap og aksjonærer

ICL Group Ltd (IL:ICL) har 412 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 220,386,577 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Meitav Dash Investments Ltd, Phoenix Holdings Ltd., Y.D. More Investments Ltd, Clal Insurance Enterprises Holdings Ltd, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Morgan Stanley, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

ICL Group Ltd (TASE:ICL) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

IL:ICL / ICL Group Ltd Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 337 11,15 596 24,69
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 909 −24,30 2 069 −15,62
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 855 −5,49 534 15,62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 861 −3,50 3 294 16,64
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 860 −18,64 980 −8,67
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 376 −6,16 1 019 2,21
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 587 −49,01 31 −38,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 498 795 1,76 44 616 23,02
2025-07-28 NP TIEUX - International Equity Fund 20 044 −14,90 132 −7,04
Other Listings
US:ICL USD 6,18
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