| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
250 092 |
4,38 |
6 141 |
58,25 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3 733 |
-96,61 |
170 |
-95,03 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
235 000 |
0,00 |
10 683 |
45,90 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10 109 |
0,39 |
460 |
46,65 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
824 754 |
1,15 |
20 251 |
53,35 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 541 |
3,43 |
616 |
51,11 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
585 068 |
41,89 |
26 557 |
108,96 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4 950 674 |
11,31 |
225 058 |
64,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
122 828 |
1,13 |
5 580 |
48,96 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
228 613 |
-31,09 |
10 387 |
1,51 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
382 384 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
607 377 |
35,14 |
27 611 |
97,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 135 |
20,53 |
77 |
83,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170 |
-98,01 |
8 |
-97,34 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 630 721 |
0,00 |
74 |
48,00 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
50 630 |
0,00 |
2 302 |
46,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1 383 |
-75,23 |
63 |
-64,16 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
|
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59 774 |
9,95 |
1 475 |
67,88 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
87 |
|
4 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5 301 |
|
241 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
7 996 |
|
363 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
182 318 |
6,37 |
8 290 |
57,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 700 |
|
850 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 841 |
0,00 |
1 813 |
51,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
117 298 |
6,46 |
5 332 |
55,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
-78,24 |
505 |
-68,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 105 829 |
-42,43 |
50 239 |
-15,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25 449 |
-91,19 |
1 157 |
-87,16 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5 349 |
0,00 |
132 |
50,57 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
33 681 |
4,42 |
831 |
59,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 149 |
|
277 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
163 250 |
1 881,91 |
4 008 |
2 983,08 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 721 |
14,27 |
396 |
68,51 |
|
| 2026-02-11 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
141 550 |
0,00 |
6 435 |
46,29 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
198 844 |
0,00 |
9 039 |
45,91 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
197 |
358,14 |
5 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 160 |
-92,70 |
29 |
-92,84 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23 432 |
13,32 |
578 |
73,05 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
3 984 295 |
-1,57 |
180 987 |
44,48 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 468 914 |
18,98 |
66 777 |
73,58 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34 962 |
53,71 |
1 589 |
124,44 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
41 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 200 |
|
282 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7 928 |
-79,07 |
360 |
-69,10 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13 130 |
-50,00 |
597 |
-27,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
39 937 |
0,00 |
987 |
52,87 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 800 |
|
355 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
249 082 |
4,07 |
6 116 |
57,79 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57 621 |
26,29 |
2 618 |
86,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200 |
0,00 |
909 |
47,64 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 351 |
-23,61 |
254 |
15,98 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
323 |
|
15 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 353 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11 808 |
|
291 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
189 |
67,26 |
9 |
166,67 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 433 |
40,64 |
110 |
118,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 356 |
46,33 |
834 |
113,85 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12 943 |
0,00 |
588 |
47,37 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
33 953 |
-9,72 |
835 |
36,95 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
880 464 |
-1,38 |
40 026 |
43,88 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
312 679 |
-22,28 |
7 678 |
17,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2 462 |
-58,94 |
61 |
-59,18 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
97 251 |
7,28 |
4 418 |
58,01 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 862 |
0,00 |
95 |
53,23 |
|
| 2025-09-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
28 829 |
-0,42 |
712 |
52,46 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
426 129 |
52,30 |
19 362 |
124,40 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
9 890 141 |
19,92 |
449 |
77,08 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
184 481 |
0,00 |
8 387 |
45,89 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 336 |
|
288 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 386 786 |
-0,22 |
63 043 |
45,58 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
25 960 |
-6,95 |
639 |
-6,72 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
105 589 |
|
4 797 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
269 570 |
3,60 |
12 257 |
53,10 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26 865 |
0,94 |
1 221 |
47,29 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7 |
-68,18 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 968 |
4,98 |
2 180 |
54,65 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 850 |
0,00 |
84 |
47,37 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
218 708 |
185,76 |
9 942 |
301,70 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15 943 |
0,00 |
393 |
50,77 |
|
| 2026-02-12 |
13F |
EAM Global Investors LLC
|
|
|
|
80 912 |
|
3 676 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 041 |
16,74 |
45 622 |
71,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8 850 |
184,93 |
402 |
318,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 849 |
-0,05 |
1 447 |
47,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
393 418 |
|
17 875 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
188 |
-26,56 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 428 |
0,00 |
35 |
52,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 980 |
2,35 |
4 545 |
49,36 |
|
| 2025-11-06 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
32 633 |
-14,20 |
802 |
30,19 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 241 |
|
180 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
|
23 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 591 |
0,00 |
137 |
52,22 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 693 453 |
2,89 |
41 581 |
55,99 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 618 |
0,00 |
64 |
52,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43 526 |
793,94 |
1 979 |
1 209,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
298 913 |
-2,50 |
13 589 |
42,24 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
152 936 |
-0,09 |
3 755 |
51,47 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
260 947 |
11,59 |
11 867 |
64,69 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 231 |
|
283 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
251 |
87,31 |
11 |
175,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11 932 |
-42,30 |
294 |
-42,21 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 094 |
2 127,66 |
95 |
4 650,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
591 043 |
618,40 |
26 855 |
958,49 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
85 103 |
-3,02 |
386 673 |
42,87 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2 722 610 |
0,00 |
124 |
46,43 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
17 732 |
17,80 |
806 |
73,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 776 |
6,99 |
2 171 |
57,59 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
382 669 |
1,99 |
9 396 |
54,64 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
64 442 |
1,35 |
1 592 |
55,01 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5 837 263 |
4,52 |
264 965 |
53,92 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
426 |
|
19 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|