| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
20 |
0,00 |
35 |
12,90 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
7.613 |
22,08 |
13.465 |
38,32 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
872 |
64,84 |
1.542 |
86,91 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
470 |
20,82 |
831 |
36,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.030 |
0,00 |
12.434 |
13,29 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
69.562 |
1,42 |
123.037 |
14,90 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.321 |
9,25 |
25.330 |
23,77 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
11.032 |
0,00 |
19.513 |
13,29 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.870 |
-0,19 |
45.757 |
13,08 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
12 |
|
23 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.398 |
1,70 |
4.241 |
15,21 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1.259 |
14,14 |
2.232 |
29,86 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.316 |
-12,48 |
5.865 |
-0,85 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.025 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
3.420 |
-36,30 |
6.049 |
-27,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
25.882 |
-35,20 |
45.778 |
-26,59 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
495 |
1,23 |
944 |
6,91 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
400 |
|
707 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.122 |
0,00 |
5.522 |
13,27 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7.653 |
3,42 |
15 |
16,67 |
|
| 2025-09-29 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
1.289 |
-35,97 |
2.287 |
-27,07 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
29.116 |
0,51 |
55.497 |
9,53 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
53.225 |
1,63 |
94.349 |
15,62 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
153 |
-23,88 |
271 |
-13,74 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
635 |
|
1.123 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
2.894 |
77,76 |
5.130 |
102,29 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.595 |
|
2.821 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
580 |
281,58 |
1.026 |
445,21 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
820 |
|
1.450 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
1.279 |
17,99 |
2.267 |
34,22 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.018 |
0,00 |
1.943 |
9,04 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.314 |
0,00 |
7.630 |
13,29 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
65.351 |
32,62 |
115.589 |
50,25 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
5 |
|
9 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
45.530 |
8,92 |
80.531 |
23,40 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.378 |
-1,86 |
9.512 |
11,19 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.740 |
-8,08 |
3.084 |
4,58 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
257 |
4,47 |
448 |
3,95 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
64 |
0,00 |
113 |
14,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2.624 |
-7,08 |
4.641 |
5,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
-60,00 |
15 |
-55,88 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8.604 |
4,06 |
15.218 |
17,90 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
154 |
-83,46 |
272 |
-75,21 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.179 |
0,00 |
2.090 |
13,72 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.082 |
-0,76 |
3.683 |
12,43 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
1.096 |
6,82 |
1.939 |
21,05 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
155 |
4,73 |
296 |
14,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
2.064 |
0,00 |
3.651 |
13,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.003 |
-30,15 |
1.774 |
-20,84 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
12 |
0,00 |
22 |
4,76 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
327 |
3,81 |
580 |
18,16 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
525 |
0,00 |
929 |
13,31 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
24 |
41,18 |
42 |
61,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
11,36 |
187 |
21,57 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
370 |
17,46 |
656 |
33,67 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
7 |
|
12 |
|
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
133 |
|
254 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
36.220 |
-2,37 |
64.064 |
10,60 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
973 |
-2,70 |
1.721 |
10,19 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
200 |
0,00 |
382 |
9,17 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
2.954 |
-60,28 |
5.241 |
-54,76 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
320 |
-23,81 |
566 |
-13,74 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.130 |
2,31 |
16.149 |
15,91 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1.480 |
|
2.618 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.049 |
8,38 |
7.162 |
22,79 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
5.227 |
-11,81 |
9.245 |
-0,09 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.677 |
0,00 |
5.109 |
9,05 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
351 |
-16,82 |
621 |
-5,78 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
0,00 |
10 |
12,50 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
917 |
39,15 |
1.626 |
58,38 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
181 |
-3,72 |
320 |
26,48 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
22.282 |
0,00 |
39.411 |
13,29 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
16.733 |
-1,56 |
29.596 |
11,53 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5.567 |
-13,92 |
9.847 |
-2,48 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3.164 |
-16,65 |
5.596 |
-5,57 |
|
| 2026-02-06 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
244 |
0,00 |
465 |
9,15 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
304.680 |
5,58 |
538.898 |
19,62 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
11.600 |
0,00 |
20.520 |
13,30 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
4.347 |
-3,08 |
7.689 |
9,80 |
|
| 2025-09-29 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
737 |
-61,11 |
1.308 |
-55,72 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
166 |
-2,35 |
294 |
10,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.853 |
-32,69 |
3.277 |
-23,76 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
77 |
6,94 |
136 |
21,43 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
973 |
22,70 |
1.726 |
39,76 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
24.851 |
1,07 |
47.416 |
9,83 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
14.397 |
0,00 |
25.521 |
13,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
49.150 |
-13,09 |
86.933 |
-1,53 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
500 |
-61,54 |
884 |
-37,44 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
100 |
0,00 |
187 |
7,47 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18.249 |
0,28 |
34.784 |
9,28 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.216 |
0,00 |
16.337 |
13,76 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
3 |
-70,00 |
5 |
-66,67 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
1.200 |
|
2.122 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
127 |
0,00 |
225 |
13,13 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3.270 |
15,92 |
5.784 |
31,31 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
416 |
11,83 |
737 |
27,29 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10.164 |
0,00 |
18.017 |
13,77 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
7.022 |
-3,97 |
12.447 |
17,80 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
250 |
9,65 |
442 |
24,51 |
|