ICL - ICL Group Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Mga Batayang Estadistika

Pemilik Institusional	412 total, 409 long only, 2 short only, 1 long/short - change of 0.49% MRQ
Alokasi Portofolio Rata-rata	0.1479 % - change of -7.15% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	220,386,577 - 17.08% (ex 13D/G) - change of 3.07MM shares 1.41% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,462,161 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ICL Group Ltd (IL:ICL) memiliki 412 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 220,386,577 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional ICL Group Ltd (TASE:ICL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

IL:ICL / ICL Group Ltd Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

ICL - ICL Group Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

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