| 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 |
|