| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
80 970 |
−23,37 |
434 |
−10,88 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6 514 633 |
13,47 |
34 920 |
31,72 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
230 923 526 |
0,82 |
1 237 816 |
17,04 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
4 496 |
−19,57 |
24 |
−7,69 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
371 634 |
12,17 |
1 991 |
28,39 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
12 843 660 |
11,16 |
68 846 |
29,04 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7 962 719 |
3,54 |
42 682 |
20,20 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7 181 146 |
4,36 |
38 464 |
19,47 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32 900 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2 256 574 |
−13,26 |
12 096 |
0,70 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
32 181 311 |
2,88 |
172 501 |
19,44 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11 650 |
0,00 |
62 |
16,98 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20 921 527 |
4,44 |
112 145 |
21,25 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9 752 142 |
−2,37 |
52 274 |
13,34 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
242 483 |
−3,87 |
1 300 |
11,60 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
9 418 150 |
|
50 343 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
104 252 554 |
1,19 |
558 823 |
17,47 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
744 041 |
18,83 |
3 988 |
37,95 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
234 502 |
−14,46 |
1 257 |
−0,71 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 874 533 |
41,89 |
10 048 |
64,72 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1 898 806 |
−18,35 |
10 178 |
−5,22 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1 365 059 |
−12,27 |
7 317 |
1,85 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
9 486 600 |
−6,40 |
50 709 |
7,17 |
|
| 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 |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6 976 915 |
5,58 |
37 398 |
22,57 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
44 714 810 |
22,66 |
239 684 |
42,39 |
|
| 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 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
475 431 |
−3,89 |
2 548 |
11,56 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
180 613 |
−2,61 |
968 |
13,08 |
|
| 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 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
6 554 304 |
−39,03 |
35 133 |
−29,22 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
193 684 |
|
1 038 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7 452 643 |
4,24 |
39 948 |
21,01 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
49 270 |
0,00 |
264 |
16,30 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
300 223 |
−2,40 |
1 609 |
13,31 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 047 336 |
−46,56 |
5 614 |
−37,97 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40 759 |
0,00 |
218 |
15,96 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
425 188 |
1,16 |
2 279 |
17,47 |
|
| 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 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
68 540 739 |
4,95 |
367 398 |
21,84 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
55 754 |
7,78 |
299 |
25,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
266 095 |
0,00 |
1 426 |
16,12 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
2 415 400 |
|
12 947 |
|
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
216 000 |
0,00 |
1 157 |
17,22 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
697 070 |
−17,14 |
3 726 |
−5,12 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
253 808 |
−3,04 |
1 360 |
13,53 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 804 533 |
28,76 |
9 673 |
49,47 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 414 498 |
1,30 |
18 303 |
17,60 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15 256 |
−1,98 |
82 |
14,08 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10 909 594 |
3,56 |
58 478 |
20,22 |
|
| 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 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7 798 868 |
10,33 |
41 804 |
28,08 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
332 138 |
15,07 |
1 780 |
33,63 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 143 439 |
0,00 |
22 210 |
16,09 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
266 028 |
−4,97 |
1 422 |
8,88 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1 431 151 |
12,95 |
7 671 |
31,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
368 400 |
−38,84 |
12 795 |
63 870,00 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
9 203 455 |
−50,68 |
49 315 |
−42,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
430 200 |
−18,24 |
14 941 |
82 900,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10 974 429 |
0,00 |
58 826 |
16,09 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
293 690 |
3,13 |
1 574 |
18,43 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
34 509 098 |
3,00 |
184 978 |
19,57 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
758 254 |
−70,81 |
4 063 |
−65,80 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26 631 578 |
1,23 |
142 753 |
17,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 487 940 |
0,00 |
7 976 |
16,08 |
|
| 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 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
485 911 |
0,00 |
2 605 |
16,09 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1 001 910 |
−16,78 |
5 371 |
−3,38 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 955 676 |
−29,66 |
10 483 |
−18,35 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2 600 713 |
−10,33 |
13 941 |
4,09 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
22 842 234 |
17,07 |
122 441 |
35,90 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
312 768 |
1,92 |
1 675 |
16,72 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1 072 788 |
−2,50 |
5 750 |
13,19 |
|
| 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 |
DAACX - Diversified Equity Fund
|
|
|
|
20 280 |
−7,65 |
109 |
−4,42 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
59 729 |
−10,29 |
320 |
4,23 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
142 387 |
0,46 |
763 |
16,67 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
9 759 735 |
−0,65 |
52 315 |
15,33 |
|
| 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 |
|
| 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 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
54 513 235 |
0,22 |
292 206 |
16,34 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
165 519 |
0,00 |
887 |
16,10 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
360 009 |
−9,63 |
1 934 |
4,88 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
12 798 |
12,20 |
69 |
30,77 |
|
| 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 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
6 110 |
|
33 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29 397 614 |
−0,79 |
157 580 |
15,17 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7 507 219 |
−85,68 |
40 226 |
−83,23 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
675 248 |
−5,41 |
3 618 |
10,85 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
27 820 |
22,22 |
149 |
40,57 |
|
| 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 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
799 616 |
−0,99 |
4 283 |
13,34 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
888 005 |
2,12 |
4 756 |
16,91 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2 762 533 |
3,96 |
14 797 |
19,01 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5 448 763 |
−7,75 |
29 207 |
7,09 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
33 971 |
−3,56 |
182 |
12,35 |
|
| 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 |
FINVX - Fidelity Series International Value Fund
|
|
|
|
14 085 800 |
|
75 504 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
13 106 356 |
0,00 |
70 254 |
16,09 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4 764 969 |
3,13 |
25 542 |
19,72 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43 559 |
0,00 |
233 |
17,09 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
15 641 625 |
1,62 |
83 781 |
16,34 |
|
| 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 |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726 231 |
0,00 |
3 893 |
16,08 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 286 869 |
0,00 |
12 258 |
16,09 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
544 722 |
−15,51 |
2 920 |
−1,92 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62 945 |
0,00 |
337 |
16,21 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
141 744 |
15,84 |
760 |
34,57 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5 626 |
−0,46 |
30 |
15,38 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 183 238 |
−21,19 |
11 703 |
−8,51 |
|
| 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 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
2 670 185 |
−19,06 |
14 342 |
−6,06 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
38 841 864 |
6,03 |
208 203 |
23,09 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
46 982 |
44,61 |
252 |
15,14 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13 215 183 |
−8,19 |
77 760 |
−5,65 |
|
| 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 |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
18 004 |
−40,86 |
96 |
−32,39 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5 434 |
5,00 |
29 |
26,09 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
15 349 |
|
82 |
|
|