| 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 |
|