| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
11.200 |
62,32 |
199 |
51,91 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
104.531 |
|
1.869 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
19.899 |
-6,44 |
357 |
-12,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.000 |
-31,82 |
54 |
-36,14 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.395.600 |
10,55 |
42.612 |
2,96 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
64.629 |
11,50 |
1.152 |
3,79 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
463.700 |
57,99 |
8.248 |
47,15 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
12.000 |
-13,04 |
214 |
-18,70 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7.000 |
25,00 |
125 |
16,98 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
439.800 |
34,45 |
7.880 |
25,92 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
390.200 |
0,00 |
6.970 |
-6,67 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.392.600 |
-7,32 |
42.870 |
-13,20 |
|
| 2025-09-26 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
198 |
-0,51 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.192 |
20,04 |
39 |
14,71 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.031.192 |
-19,11 |
36.130 |
-24,67 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
389.800 |
16,78 |
6.934 |
8,75 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
246 |
-0,81 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
392.500 |
61,66 |
6.982 |
50,55 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.383.500 |
0,00 |
24.789 |
-6,35 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4.127.765 |
6,28 |
73.423 |
-1,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.500 |
-18,21 |
10.382 |
-8,38 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
8.200 |
-2,38 |
146 |
-9,37 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
628.600 |
26,68 |
11.181 |
17,98 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3.958.305 |
2,32 |
70.923 |
-4,18 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
14.227.500 |
1,78 |
253.073 |
-5,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
42.500 |
-54,69 |
760 |
-58,41 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
294.540 |
-0,61 |
5.277 |
-6,91 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
119.576 |
31,13 |
2.127 |
22,11 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
153.995.313 |
-6,48 |
2.739.208 |
-12,90 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
257.500 |
11,52 |
4.581 |
3,85 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.365 |
4,76 |
24 |
0,00 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.323.100 |
-7,84 |
23.535 |
-14,18 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.403.085 |
4,70 |
78.320 |
-2,49 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
11.764.900 |
10,47 |
209.269 |
2,88 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
107.700 |
|
1.916 |
|
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8.557.810 |
3,34 |
152.223 |
-3,76 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
35.600 |
0,00 |
633 |
-6,77 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
353.900 |
-16,92 |
6.295 |
-22,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.174.115 |
-7,96 |
20.885 |
-14,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
13.300 |
-14,74 |
238 |
-20,20 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4.375.800 |
7,60 |
77.835 |
0,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.500 |
-15,68 |
6.101 |
101.566,67 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
157.375 |
-4,37 |
2.814 |
-10,41 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
8.744.638 |
39,63 |
155.546 |
30,04 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
1.673.000 |
-2,53 |
29.759 |
-9,22 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
12.490 |
1,43 |
223 |
-5,11 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3.646.500 |
-18,40 |
64.863 |
-24,00 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
156.200 |
82,05 |
2.778 |
70,74 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
296.301 |
4,51 |
5.309 |
-2,12 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
34.912.100 |
3,19 |
621.003 |
-3,89 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3.749.950 |
-1,78 |
66.703 |
-8,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
81.000 |
0,75 |
1.448 |
-5,61 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
10.501.189 |
73,89 |
188.155 |
62,85 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.128.841 |
5,90 |
20.120 |
-1,41 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
534.950 |
91,84 |
9.515 |
78,69 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
15.765.027 |
1,94 |
280.422 |
-5,06 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
146.000 |
-2,54 |
2.611 |
-8,71 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.231.900 |
25,05 |
21.913 |
16,47 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
12.725.274 |
-8,21 |
226.352 |
-14,51 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
990.140 |
5,66 |
17.612 |
-1,60 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
236.800 |
4,64 |
4.243 |
-2,01 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
46.435 |
19,26 |
832 |
11,83 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.700 |
|
1 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
115.476 |
-8,10 |
2.054 |
-14,42 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
15.800 |
6,04 |
281 |
-1,06 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
332.800 |
-17,32 |
5.920 |
-23,00 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
533.367 |
-7,67 |
9.557 |
-13,54 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
148.600 |
0,00 |
2.643 |
-6,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
564.890 |
-13,60 |
10.048 |
-19,53 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.000 |
0,00 |
319 |
10,38 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42.900 |
-2,72 |
763 |
-9,38 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
159.300 |
-10,10 |
2.834 |
-16,28 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4.398.267 |
9,88 |
78.806 |
2,91 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
12.585.491 |
-6,75 |
223.866 |
-13,15 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
11.580.600 |
27,63 |
205.991 |
18,87 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
23.006.035 |
-4,37 |
409.222 |
-10,94 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
84.200 |
1,08 |
1.498 |
-5,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6.000 |
-62,50 |
107 |
-65,25 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
3.490.000 |
3,13 |
62.079 |
-3,96 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
3.527.100 |
13,54 |
62.739 |
5,74 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
26.641 |
33,28 |
476 |
24,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13.200 |
-40,54 |
236 |
-44,21 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
4.700 |
|
84 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27.000 |
13,92 |
484 |
6,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.600 |
-5,88 |
29 |
-76,27 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
50.200 |
9,37 |
893 |
1,83 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
132.400 |
0,00 |
2.355 |
-6,84 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
224.900 |
4,80 |
4.000 |
-2,39 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
3.216.548 |
-57,53 |
57.215 |
-60,45 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
38.300 |
-3,53 |
684 |
-9,88 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
846.590 |
13,44 |
15.059 |
5,65 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.265 |
-57,97 |
147 |
-60,80 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
327.190 |
2,51 |
5.820 |
-4,54 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
43.498 |
-1,81 |
774 |
-8,63 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
331.600 |
114,07 |
5.898 |
99,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.800 |
-31,96 |
4.238 |
-23,78 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
8.700 |
|
155 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
4.600 |
-37,84 |
985 |
-30,41 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
64.600 |
163,67 |
1.149 |
146,04 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.254.540 |
-4,22 |
129.041 |
-10,80 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.968.515 |
0,00 |
52.803 |
-6,87 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
368.300 |
-17,20 |
6.551 |
-22,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
491.900 |
5,60 |
8.796 |
-1,07 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14.600 |
2,10 |
262 |
-4,40 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.657 |
1,57 |
278 |
-5,44 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
17.391.530 |
-0,22 |
309.354 |
-7,07 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1.922.100 |
67,66 |
34.190 |
56,15 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
20.092 |
-2,99 |
357 |
-9,62 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38.700 |
0,00 |
688 |
-6,90 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
183.300 |
|
3.267 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
184.449 |
-9,65 |
3.305 |
-15,39 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4.799.600 |
12,63 |
85.373 |
4,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.607.600 |
0,00 |
28.595 |
-6,87 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
100.200 |
-60,83 |
1.782 |
-63,52 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
39.400 |
-63,11 |
704 |
-65,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
5.191 |
|
93 |
|
|