| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
32.672 |
-0,32 |
4.896 |
4,26 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
162 |
0,00 |
15 |
16,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.141 |
|
105 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
350 |
|
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
430 |
|
40 |
|
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
25.822 |
|
2.374 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
500.440 |
-34,75 |
69.646 |
-38,16 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
28.644 |
|
2.633 |
|
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.848 |
|
905 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.034 |
|
371 |
|
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
12.683 |
0,00 |
1.759 |
-4,56 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
148.613 |
7,13 |
20.640 |
1,83 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
758.912 |
8,71 |
105.403 |
3,33 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
400 |
|
37 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
820 |
|
75 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.335 |
|
1.781 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.475 |
|
1 |
|
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
181.933 |
-6,94 |
26.543 |
-5,24 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
22.749 |
-20,10 |
3.166 |
-24,28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
179.917 |
-9,41 |
25.039 |
-14,15 |
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
7.120 |
0,00 |
1.067 |
4,51 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.693 |
-37,50 |
251 |
-36,55 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73.044 |
3,50 |
10.145 |
-1,63 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
39.312 |
25,88 |
5.460 |
19,64 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
191 |
|
18 |
|
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.314.678 |
1,73 |
182.592 |
-3,31 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38.991 |
-36,99 |
5.416 |
-40,11 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
116.470 |
|
10.707 |
|
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
70.081 |
-4,57 |
9.735 |
-9,73 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
903.967 |
-19,97 |
131.881 |
-18,51 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.037 |
0,00 |
155 |
4,73 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
45 |
|
4 |
|
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
70.400 |
-11,22 |
10.271 |
-9,60 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.094 |
|
1.266 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
359 |
24,65 |
50 |
19,51 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
212 |
|
19 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
13.451 |
|
1.237 |
|
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
1.803 |
-2,80 |
250 |
-7,06 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
15.324 |
|
1.409 |
|
|
| 2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
2.267 |
-33,07 |
314 |
-36,05 |
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
503.517 |
|
46 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
698 |
|
64 |
|
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.108 |
|
208 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22.304 |
294,34 |
3.110 |
294,67 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
94 |
|
9 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55.292 |
2,44 |
7.695 |
-2,93 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42.570 |
-36,64 |
5.923 |
-39,95 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
142.248 |
215.427,27 |
13.084 |
186.800,00 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
11.665 |
|
1.072 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
2.467 |
|
227 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.547 |
|
326 |
|
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
261.786 |
0,00 |
36.359 |
-4,95 |
|
| 2026-02-12 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2.217 |
|
204 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
226.050 |
51,34 |
31.459 |
43,43 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3.178 |
|
292 |
|
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
3.893 |
|
358 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
117 |
|
11 |
|
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
84.691 |
|
7.786 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.517 |
|
1.900 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
18.822 |
-68,14 |
2.619 |
-69,81 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.580.418 |
2,02 |
376.461 |
3,89 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.715 |
0,00 |
396 |
2,06 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
688.933 |
-14,22 |
95.878 |
-18,71 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
4.207 |
|
387 |
|
|
| 2026-02-13 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5.205 |
|
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.365 |
|
1.504 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
12.953 |
|
1.191 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
264 |
|
24 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.092 |
18,03 |
1.961 |
11,87 |
|
| 2026-02-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.701 |
|
340 |
|
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.683 |
1,02 |
374 |
-3,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
583 |
|
54 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
107 |
55,07 |
15 |
40,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
18 |
|
2 |
|
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
892.766 |
-9,16 |
124.245 |
-13,91 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
69.599 |
-24,93 |
9.686 |
-28,85 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77.404 |
-4,77 |
10.795 |
-9,13 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.392 |
|
129 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.029 |
-26,95 |
839 |
-30,72 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.954 |
|
731 |
|
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306.413 |
4,30 |
42.557 |
-0,86 |
|
| 2026-02-05 |
13F |
Hendley & Co Inc
|
|
|
|
64.805 |
|
6 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.026.977 |
-10,13 |
282.093 |
-14,83 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
464.965 |
4,54 |
64.843 |
-0,25 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
641.300 |
-20,10 |
93.561 |
-18,63 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
232.755 |
0,93 |
32.386 |
-4,35 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
111.354 |
43,17 |
16.246 |
45,79 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
326 |
33,61 |
45 |
28,57 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
35.556 |
-27,92 |
4.948 |
-31,69 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.348 |
|
216 |
|
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
6.250 |
|
575 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
16.871 |
-22,31 |
2.461 |
-20,89 |
|