| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.101.789 |
10,14 |
16.626 |
27,86 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
346.306 |
|
1.851 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.804.221 |
0,00 |
9.668 |
17,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
26.689 |
-11,26 |
143 |
1,43 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
109.144 |
10,63 |
586 |
28,51 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
4.496 |
-19,57 |
24 |
-7,69 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20.280 |
-7,65 |
109 |
-4,42 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32.900 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
6.337.909 |
-2,42 |
33.973 |
13,28 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7.954 |
-85,88 |
43 |
-83,85 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11.650 |
0,00 |
62 |
16,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
376.700 |
-35,72 |
13.083 |
-35,22 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
2.398.072 |
65,05 |
12.881 |
91,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
466.800 |
12,81 |
16.212 |
13,69 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9.752.142 |
-2,37 |
52.274 |
13,34 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
360.009 |
-9,63 |
1.934 |
4,88 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
9.418.150 |
|
50.343 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
12.798 |
12,20 |
69 |
30,77 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
913.461 |
-8,18 |
4.895 |
7,58 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
553.006 |
1,84 |
2.964 |
18,23 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
496.809 |
-18,05 |
2.662 |
-3,97 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.452 |
0,00 |
29 |
16,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
101.594 |
511,98 |
545 |
615,79 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.370.919 |
1,79 |
18.106 |
18,15 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29.397.614 |
-0,79 |
157.580 |
15,17 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1.365.059 |
-12,27 |
7.317 |
1,85 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
148.537 |
|
796 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
609.410 |
42,75 |
3.264 |
63,45 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
300.200 |
0,00 |
1.609 |
16,09 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
3.113.700 |
1,56 |
16.690 |
5,01 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
818.753 |
11,06 |
4.389 |
28,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.191.800 |
-3,45 |
41.391 |
-2,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.248.300 |
-26,18 |
43.353 |
-25,61 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6.976.915 |
5,58 |
37.398 |
22,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.971.700 |
-40,85 |
103.207 |
-40,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.867.300 |
11,43 |
99.581 |
12,31 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.300 |
15,60 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2.171.054 |
7,33 |
11.633 |
25,75 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.594.713 |
-4,85 |
8.548 |
10,47 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
16.462 |
|
88 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134.500 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7.452.643 |
4,24 |
39.948 |
21,01 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
14.085.800 |
|
75.504 |
|
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40.759 |
0,00 |
218 |
15,96 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43.559 |
0,00 |
233 |
17,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 |
-99,68 |
10 |
-99,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100.000 |
0,00 |
3.473 |
0,78 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
2.415.400 |
|
12.947 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29.321 |
0,00 |
157 |
14,71 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
697.070 |
-17,14 |
3.726 |
-5,12 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726.231 |
0,00 |
3.893 |
16,08 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.804.533 |
28,76 |
9.673 |
49,47 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
936.902 |
-0,58 |
5.018 |
13,81 |
|
| 2025-09-29 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3.164.670 |
9,63 |
16.964 |
27,27 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
951.063 |
-1,55 |
5.098 |
14,28 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
954.976 |
0,00 |
5.119 |
16,08 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
234.453 |
-16,65 |
1.257 |
-3,24 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
134.371 |
|
718 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5.626 |
-0,46 |
30 |
15,38 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
332.138 |
15,07 |
1.780 |
33,63 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
246.802 |
14,22 |
1.322 |
30,79 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
349.178 |
2.099,13 |
2.033 |
2.132,97 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
266.028 |
-4,97 |
1.422 |
8,88 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
368.400 |
-38,84 |
12.795 |
63.870,00 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
2.670.185 |
-19,06 |
14.342 |
-6,06 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
430.200 |
-18,24 |
14.941 |
82.900,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.215.183 |
-8,19 |
77.760 |
-5,65 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
293.690 |
3,13 |
1.574 |
18,43 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
22.780 |
-4,90 |
122 |
8,93 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26.631.578 |
1,23 |
142.753 |
17,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
18.004 |
-40,86 |
96 |
-32,39 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
16.096 |
67,88 |
86 |
95,45 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6.059 |
169,53 |
32 |
220,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
831.325 |
2,01 |
4.444 |
16,80 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5.436.197 |
-5,02 |
29.140 |
10,26 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
175.096 |
8,13 |
938 |
25,57 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4.616.767 |
|
24.678 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
15.349 |
|
82 |
|
|