2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
135,191 |
-29.61 |
539 |
-23.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,157,795 |
0.00 |
4,612 |
8.70 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
23,514,019 |
-2.81 |
93,671 |
5.64 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
3,567,285 |
-10.17 |
15,798 |
0.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16,947 |
0.00 |
78 |
23.81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
253,386 |
0.00 |
1,171 |
24.44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
780,256 |
|
3,455 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1,091,764 |
-4.16 |
5,048 |
18.11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
134,198 |
-0.66 |
593 |
11.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,506 |
0.00 |
36 |
29.63 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4,080,988 |
6.12 |
18,863 |
30.55 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
7,679,034 |
48.84 |
30,591 |
61.78 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
906,794 |
-5.51 |
4,190 |
16.13 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
3,109,346 |
-20.01 |
13,795 |
-10.50 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
3,744,490 |
-76.43 |
16,582 |
-73.56 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
43,837 |
0.00 |
203 |
24.69 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
363,599 |
3.39 |
1,441 |
11.10 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
158,006 |
41.54 |
700 |
58.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
4,137,643 |
0.76 |
19,164 |
24.29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
292,581 |
-2.47 |
1,156 |
15.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
728,940 |
13.14 |
2,883 |
22.32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
14,635,545 |
-7.40 |
64,638 |
4.34 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
37,900 |
0.00 |
150 |
7.19 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1,333,223 |
-3.62 |
5,883 |
7.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1,679,713 |
0.00 |
7,762 |
22.90 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,143,008 |
-4.77 |
4,553 |
3.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
191,316 |
179.78 |
886 |
246.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
967,390 |
-3.35 |
4,470 |
18.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,056,631 |
46.55 |
4,882 |
80.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
15,909 |
25.43 |
63 |
173.91 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
21,579,552 |
0.04 |
95,564 |
13.13 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
1,092,670 |
0.00 |
4,353 |
8.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
94,739 |
-12.49 |
438 |
7.37 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
681,182 |
-42.18 |
3,149 |
-28.06 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
31,277 |
-5.32 |
125 |
2.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
194,637 |
21.64 |
901 |
50.17 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
45,387 |
|
210 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
42,283 |
0.29 |
195 |
23.42 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
1,014,013 |
-70.02 |
4,686 |
-63.16 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
40,410,390 |
11.75 |
160,981 |
21.47 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
30,168,816 |
|
120,182 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
498,173 |
-5.69 |
2,307 |
16.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
78,200 |
161.54 |
1,454 |
216.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
167,700 |
82.28 |
3,118 |
120.59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
47,166,014 |
2.65 |
208,873 |
16.09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
246,248 |
-12.19 |
1,093 |
-1.80 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
500,000 |
0.00 |
2,001 |
9.35 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
2,071,251 |
-16.02 |
8,251 |
-8.72 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
3,582,763 |
-5.61 |
16,555 |
16.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
509,300 |
1.40 |
2,353 |
24.63 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
403,067 |
0.00 |
1,498 |
10.72 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
397,397 |
-3.03 |
1,836 |
19.22 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
1,587,447 |
3.22 |
6,293 |
11.42 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
482,195 |
0.33 |
2,228 |
23.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
645,994 |
-7.39 |
2,985 |
13.81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
23,051,419 |
-60.36 |
106,727 |
-51.12 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
12,000 |
-35.14 |
56 |
-19.12 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
92,500 |
-8.42 |
428 |
14.13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
44,630 |
0.00 |
178 |
8.59 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
56,100,310 |
-4.21 |
259,226 |
17.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
88,137 |
24.90 |
352 |
35.52 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
25,902 |
|
103 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
19,465 |
0.00 |
71 |
20.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
104,626 |
3.70 |
484 |
29.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,350,992 |
25.46 |
6,243 |
54.20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7,305,202 |
11.24 |
29,101 |
20.92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2,111,731 |
0.00 |
9,758 |
22.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,659,387 |
-10.16 |
7,668 |
10.41 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
350,948 |
|
1,622 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
235,731 |
0.00 |
1,041 |
12.66 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
574,601 |
63.21 |
2,273 |
75.31 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2,052,965 |
5.13 |
9,489 |
30.81 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
46,801 |
32.21 |
186 |
42.31 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,012,985 |
63.80 |
4,035 |
78.07 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
650,000 |
96.97 |
2,589 |
114.14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
77,642 |
1.54 |
359 |
24.74 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
17,131,353 |
-22.47 |
79,317 |
-4.41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
5,809,159 |
-24.90 |
23,142 |
-18.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
187,009 |
123.66 |
864 |
176.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1,845,340 |
-5.55 |
8,527 |
16.08 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
85,821 |
5.48 |
397 |
29.84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,502,819 |
|
9,970 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
57,022 |
-65.54 |
263 |
-57.72 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
8,808,879 |
1.56 |
35,091 |
10.39 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
3,841,900 |
2.21 |
17,758 |
27.17 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,437,026 |
685.75 |
5,725 |
754.33 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
1,533,637 |
-12.84 |
7,103 |
20.27 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
231,214 |
-10.03 |
1,069 |
11.95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23,432,296 |
-6.31 |
108,275 |
15.14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
4,281,576 |
3.71 |
19,831 |
27.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
154,611 |
-12.09 |
716 |
9.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
12,108,907 |
-14.64 |
56,085 |
5.28 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
1,362,835 |
0.00 |
5,429 |
8.71 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
3,109,393 |
-1.17 |
11,691 |
11.08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
402,982 |
-26.12 |
1,862 |
-9.17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
251,203 |
0.00 |
1,163 |
23.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25,000 |
0.00 |
116 |
22.34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
801,460 |
0.21 |
3,703 |
23.15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
574,528 |
-9.10 |
2,654 |
11.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
35,640 |
7.87 |
141 |
16.67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,697,316 |
0.00 |
6,761 |
8.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
202,424 |
-64.62 |
935 |
-56.53 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
101,648 |
|
1,890 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
415,876 |
-11.75 |
1,649 |
-5.23 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
638,490 |
-10.24 |
2,555 |
-1.88 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
216,901 |
2.66 |
860 |
10.27 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
8,156,657 |
|
32,493 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
188,474 |
-35.00 |
871 |
-19.94 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
174,996 |
|
657 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
9,680,273 |
9.23 |
44,730 |
34.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,027 |
0.00 |
236 |
23.04 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
147,311 |
-11.49 |
682 |
9.29 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
281,795 |
102.61 |
1,248 |
127.55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2,584,024 |
3.11 |
11,443 |
15.68 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,397,500 |
|
5,567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2,308,444 |
-2.53 |
10,688 |
21.39 |
|
2025-05-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
436,549 |
|
1,641 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
538,170 |
25.10 |
2,487 |
53.74 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
135,603 |
7.55 |
599 |
21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1,470,250 |
-18.51 |
6,807 |
1.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
193,592 |
3.69 |
895 |
27.35 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
79,615 |
0.00 |
317 |
8.93 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
14,308 |
38.83 |
66 |
73.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
13,811 |
|
64 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2,295,706 |
22.19 |
10,612 |
50.47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
134,195 |
-74.96 |
594 |
-49.83 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
6,654,721 |
-23.47 |
30,750 |
-5.95 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
5,057,919 |
-13.78 |
22,419 |
-3.28 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
71,888 |
-46.96 |
332 |
-34.77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
55,258 |
7.28 |
219 |
15.26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
32,924,917 |
20.91 |
131,161 |
31.42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17,394,508 |
0.23 |
80,376 |
23.17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
30,114,587 |
3.08 |
119,966 |
12.04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
646,841 |
6.88 |
2,994 |
31.60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
116,787 |
26.13 |
541 |
56.98 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
85,519 |
91.54 |
379 |
114.77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
506,437 |
2.11 |
2,008 |
9.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
351,286 |
1.90 |
1,399 |
10.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
840,900 |
-38.90 |
15,632 |
-26.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
405,900 |
35.71 |
7,546 |
64.24 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
23,236 |
0.00 |
92 |
7.06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
27,159 |
230.40 |
125 |
316.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
501,129 |
1.43 |
2,316 |
24.66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
34,594 |
5.66 |
138 |
15.97 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
308,682 |
-24.13 |
1,429 |
-6.54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
310,904,208 |
-12.14 |
1,439,470 |
8.33 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
43,092 |
|
172 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
21,813 |
27.70 |
86 |
36.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
1,566,534 |
47.47 |
7,256 |
81.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9,455,858 |
4.50 |
37,669 |
13.59 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
35,034 |
0.00 |
140 |
8.59 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
435,830 |
-6.08 |
2,019 |
15.84 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1,492,238 |
801.62 |
5,945 |
880.86 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1,098,843 |
0.00 |
5,078 |
22.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
6,034,449 |
-3.57 |
27,950 |
18.94 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
520,359 |
-54.56 |
2,409 |
-44.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
208,034 |
-13.44 |
963 |
7.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
135,225 |
-1.54 |
626 |
22.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
164,157 |
|
649 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1,911,240 |
14.93 |
8,831 |
41.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
18,207,656 |
0.62 |
72,533 |
9.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
17,470,106 |
-4.76 |
80,755 |
17.27 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
128,316 |
20.98 |
593 |
50.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
31,637 |
0.00 |
146 |
23.73 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
2,016,454 |
0.00 |
9,318 |
22.90 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1,709,002 |
13.27 |
6,808 |
23.13 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
26,508,995 |
-3.65 |
105,602 |
4.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
31,870 |
59.66 |
127 |
72.60 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
8,904,488 |
769.29 |
39,433 |
875.34 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
107,711,635 |
-8.00 |
498,698 |
13.29 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
505,260 |
3.90 |
1,852 |
24.23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9,478 |
-64.64 |
44 |
-57.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
708,050 |
-11.50 |
2,833 |
-3.24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
418,483 |
-22.74 |
1,659 |
-16.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,252,014 |
0.00 |
4,988 |
8.70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
43,383 |
-60.76 |
173 |
-60.91 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
503,324 |
7.40 |
2,005 |
16.77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4,257,481 |
-2.49 |
16,960 |
5.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
81,925 |
-7.14 |
379 |
14.50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
48,817,885 |
1.85 |
194,473 |
10.70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,499,089 |
0.42 |
5,972 |
9.14 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
4,399,376 |
-23.98 |
17,526 |
-17.37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
9,687 |
|
39 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
338,203 |
-30.08 |
1,350 |
-23.99 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
7,073,413 |
0.00 |
25,924 |
19.56 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
657,135 |
-3.55 |
2,902 |
8.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
170,664 |
-45.18 |
789 |
-0.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
564,241 |
-43.52 |
2,607 |
-30.59 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,440,667 |
0.00 |
17,769 |
9.34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
99,512 |
63.82 |
461 |
101.75 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
297,430 |
38.39 |
1,375 |
72.18 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
567,730 |
2.83 |
2,623 |
26.41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,536,449 |
6.67 |
10,104 |
15.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
62,482 |
-4.43 |
289 |
17.55 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36,690 |
-22.22 |
170 |
-3.43 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
3,447,141 |
-15.39 |
15,211 |
-5.86 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
1,685,686 |
-19.92 |
7,805 |
-1.39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
10,947,522 |
71.26 |
43,611 |
86.16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
723,848 |
0.00 |
2,653 |
19.57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
20,923 |
-9.61 |
97 |
10.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
171,486 |
90.02 |
793 |
134.32 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
414,406 |
0.00 |
1,915 |
22.85 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
137,583 |
-76.59 |
636 |
-41.31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,012,823 |
-5.00 |
4,035 |
3.25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3,092,495 |
-9.17 |
12,319 |
-1.27 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
586,385 |
-2.46 |
2,336 |
5.99 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
246,995 |
-9.90 |
1,143 |
12.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
237,750 |
0.00 |
1,099 |
22.96 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6,747,808 |
2.29 |
31,128 |
25.60 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
3,848,107 |
-4.29 |
15,329 |
4.03 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
823,646 |
-3.95 |
3,815 |
18.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
2,412,223 |
-13.58 |
11,146 |
6.20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
525,769 |
0.33 |
2,084 |
7.81 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
831 |
11.39 |
4 |
50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
222,495 |
-40.96 |
1,028 |
-27.40 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
29,991,351 |
3.33 |
119,475 |
12.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
104,346 |
-13.07 |
483 |
7.33 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
13,798 |
-14.11 |
64 |
5.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
165,811 |
5.57 |
608 |
26.20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134,135 |
88.94 |
595 |
111.74 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
3,406,305 |
-5.92 |
13,570 |
2.26 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
6,128,132 |
-14.90 |
27,138 |
-4.53 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
4,501,817 |
5.53 |
17,934 |
14.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
187,695 |
0.00 |
748 |
8.73 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
352,841 |
0.00 |
1,557 |
12.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
68,750 |
-5.66 |
318 |
16.48 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
31,079 |
13.83 |
124 |
23.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
254,363 |
0.00 |
1,013 |
8.69 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
7,290,829 |
0.00 |
26,721 |
19.55 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
217,162 |
-7.90 |
1,005 |
13.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
1,082,263 |
-71.71 |
4,281 |
-48.53 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
288,783 |
-3.51 |
1,058 |
15.38 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
371,046 |
-51.91 |
1,718 |
-40.81 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
8,449 |
-10.82 |
39 |
11.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
6,350 |
|
29 |
|
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
272,159 |
-0.08 |
1,260 |
23.05 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
120,200 |
0.00 |
479 |
8.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
82,782 |
-3.78 |
382 |
17.96 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
32,606,235 |
-5.27 |
129,892 |
2.97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
5,921,631 |
-1.58 |
23,590 |
6.97 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
456,082 |
63.12 |
2,107 |
100.48 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
257,798 |
16.14 |
1,027 |
26.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
174,000 |
-77.63 |
3,235 |
-72.93 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
13,302,103 |
-3.36 |
52,991 |
5.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
988,300 |
31.86 |
18,372 |
59.59 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
317,115 |
|
1,162 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
250,386 |
-4.30 |
990 |
2.80 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
10,523 |
16.33 |
49 |
41.18 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
3,064,999 |
2.62 |
13,537 |
15.63 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
450,300 |
21.68 |
2,086 |
50.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
933,113 |
-6.43 |
4,321 |
15.44 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
43,963 |
-73.90 |
195 |
-47.85 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
5,176,000 |
-57.83 |
20,619 |
-54.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4,901,727 |
-46.17 |
22,695 |
-33.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
2,245,664 |
0.71 |
10,397 |
24.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2,604,093 |
0.00 |
12,033 |
22.89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
113,512 |
-35.58 |
452 |
-29.92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4,017,297 |
7.05 |
16,003 |
16.36 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
7,541,012 |
-6.99 |
33,389 |
4.34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
11,909,286 |
7.12 |
47,442 |
16.43 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,992,472 |
0.00 |
7,973 |
9.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
28,049 |
0.47 |
111 |
7.84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
58,779 |
|
272 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
2,834,889 |
-31.53 |
12,509 |
-23.46 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
261,430 |
37.64 |
1,041 |
49.57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29,992 |
-2.40 |
139 |
21.05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14,700 |
0.00 |
68 |
25.93 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
1,706,514 |
38.24 |
6,798 |
50.27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
58,690 |
-8.35 |
271 |
12.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
78,776 |
224.13 |
365 |
300.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
364,293 |
-46.14 |
1,370 |
-39.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
85,184 |
-4.68 |
312 |
13.92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
205,917,999 |
1.27 |
820,304 |
10.08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
444,147 |
-0.00 |
2,052 |
22.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
4,361,976 |
0.00 |
20,156 |
22.89 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
17,073,123 |
36.01 |
68,013 |
47.84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,074,650 |
0.35 |
4,967 |
24.86 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
361,584 |
0.00 |
1,440 |
8.68 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
659,000 |
-44.99 |
2,607 |
-40.64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
121,302 |
-1.32 |
561 |
21.21 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
1,094,511 |
|
4,830 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14,219,962 |
2.77 |
65,727 |
27.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
182,189 |
-29.35 |
844 |
-12.91 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
92,429 |
-60.64 |
428 |
-51.59 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
214,403 |
|
949 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
485,665 |
8.57 |
1,935 |
18.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
21,217 |
0.00 |
98 |
24.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,352,080 |
803.81 |
5,386 |
882.85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
1,623,421 |
64.35 |
7,501 |
101.97 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
4,805,114 |
16.24 |
22,203 |
42.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
674,450 |
0.00 |
2,687 |
8.70 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
37,760 |
|
140 |
|
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
287,179 |
|
1,136 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3,030,154 |
-2.93 |
14,002 |
19.29 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
15,965,354 |
-13.03 |
70,702 |
-2.43 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
2,774,191 |
|
12,241 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
182,468 |
-2.03 |
843 |
20.43 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
19,109 |
2.47 |
88 |
27.54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4,732,746 |
5.87 |
18,762 |
13.73 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2,139,165 |
1.54 |
9,883 |
24.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
66,589 |
-57.94 |
308 |
-48.32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3,090,007 |
15.82 |
12,309 |
25.90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
25,232 |
-24.74 |
100 |
-18.70 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
590,814 |
-73.39 |
2,165 |
-68.19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
353,375 |
1.03 |
1,633 |
25.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
862,160 |
271.15 |
3,993 |
357.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
218 |
|
1 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
878,600 |
0.00 |
4,059 |
22.89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
58,421 |
-19.44 |
231 |
-13.48 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
635,728 |
-12.36 |
2,533 |
-4.74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2,567,612 |
-19.73 |
9,654 |
-9.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
298,538 |
-8.21 |
1,382 |
14.31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
967,118 |
5.78 |
4,283 |
18.65 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
1,930 |
|
8 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
241,087 |
0.00 |
1,114 |
22.96 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1,361,550 |
0.00 |
5,424 |
8.68 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
4,740,063 |
86.91 |
21,903 |
129.70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7,969,133 |
-23.54 |
36,849 |
-5.77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
776,150 |
-0.94 |
3,425 |
11.64 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
294,841 |
-1.33 |
1,169 |
5.99 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
2,200,064 |
165.89 |
8,784 |
189.10 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
156,686 |
-15.76 |
725 |
3.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
126,774 |
0.62 |
505 |
9.54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7,070 |
|
33 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
305,524 |
1.45 |
1,412 |
26.30 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
248,941 |
114.00 |
1,150 |
163.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
827,208 |
-7.70 |
3,830 |
14.95 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
485,503 |
-21.00 |
2,244 |
-1.71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
86,437 |
0.57 |
381 |
13.39 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5,993 |
0.00 |
24 |
9.52 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15,971,943 |
|
58,537 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
2,864,990 |
6.06 |
11,344 |
13.95 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
669,721 |
-14.87 |
2,955 |
-4.83 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
2,255,072 |
-6.22 |
10,420 |
15.25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
9,493 |
280.63 |
42 |
366.67 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
19,550,307 |
-10.93 |
77,881 |
-3.18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
727,405 |
-6.18 |
2,884 |
0.77 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
470,463 |
-4.73 |
2,174 |
17.08 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2,491,963 |
-3.31 |
11,513 |
18.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
168,300 |
2.96 |
778 |
28.01 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
62,992 |
0.00 |
278 |
11.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2,826,119 |
5.26 |
13,059 |
29.36 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1,301,929 |
-0.23 |
6,016 |
22.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48,115,256 |
-4.37 |
222,329 |
17.52 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
75,381 |
-61.51 |
300 |
-29.25 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1,410,070 |
575.25 |
5,617 |
634.25 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
5,961,358 |
4.30 |
23,801 |
13.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
307,002 |
|
1,214 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6,694 |
0.00 |
31 |
25.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
35,048 |
|
162 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
64,672 |
0.00 |
286 |
12.16 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
328,243 |
-3.60 |
1,308 |
4.81 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
228,289 |
0.00 |
909 |
8.73 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
705,066 |
-7.46 |
2,809 |
0.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1,296,549 |
-6.62 |
6,003 |
16.30 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
1,428,281 |
10.20 |
6,600 |
35.42 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
10,382,640 |
11.65 |
41,361 |
21.36 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2,051 |
24.53 |
9 |
50.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,630,863 |
-12.09 |
14,497 |
-4.44 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2,842,070 |
-7.66 |
13,137 |
13.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
134,559 |
|
622 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
32,094,825 |
5.83 |
141,621 |
17.76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
126,063 |
0.00 |
558 |
12.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
87,000 |
0.00 |
1,617 |
21.03 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
17,369,194 |
-3.79 |
69,193 |
4.57 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
17,692 |
-27.04 |
70 |
-20.45 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
815,852 |
-19.10 |
3,770 |
-0.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
717,418 |
-10.93 |
3,322 |
10.92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
6,077,341 |
-3.50 |
26,817 |
8.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
223,130 |
14.50 |
1,031 |
40.85 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9,441,499 |
-9.90 |
41,811 |
1.08 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
850,029 |
-7.76 |
3,764 |
3.49 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2,538,602 |
-30.63 |
10,064 |
-25.49 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1,826,004 |
0.00 |
8,438 |
22.90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
82,500 |
-15.21 |
329 |
-7.87 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
161,545 |
-31.91 |
747 |
-15.32 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1,718,270 |
5.17 |
7,623 |
17.66 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5,186,255 |
-10.61 |
20,660 |
-2.83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1,131,769 |
8.99 |
4,509 |
18.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,626,159 |
-11.43 |
7,514 |
8.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
98,034 |
-1.61 |
453 |
20.86 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
443,190 |
-59.95 |
1,963 |
-55.08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
128,545,909 |
0.86 |
593,981 |
23.95 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
195,465 |
5.38 |
905 |
29.70 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
778,082 |
6.11 |
3,595 |
30.40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
85,820 |
-30.35 |
343 |
-23.78 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
77,103 |
15.83 |
290 |
30.18 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
8,005,133 |
12.92 |
31,735 |
21.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
5,724,488 |
0.00 |
26,452 |
22.89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
464,084 |
0.00 |
1,849 |
8.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
100,078 |
78.74 |
399 |
94.15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
291,909 |
|
1,163 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
88,286 |
2.29 |
350 |
9.75 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
671,743 |
-53.86 |
3,111 |
51.09 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1,919,549 |
3.74 |
8,887 |
27.74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
563 |
-99.51 |
2 |
-99.53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
23,484,248 |
-15.61 |
108,515 |
3.70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
6,329,625 |
29.17 |
25,215 |
40.40 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5,442,321 |
5.53 |
21,680 |
14.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1,719,877 |
271.14 |
7,947 |
356.20 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
30,120,510 |
3.96 |
133,027 |
17.14 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,371,694 |
-16.16 |
10,523 |
-6.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
1,300,578 |
-2.29 |
5,144 |
5.60 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
402,953 |
-5.08 |
1,594 |
2.44 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
903,405 |
7.35 |
3,581 |
15.33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6,407,540 |
2.14 |
25,525 |
11.02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8,137,027 |
0.00 |
32,415 |
8.69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
92,720,990 |
0.86 |
369,367 |
9.63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
166,981 |
0.00 |
739 |
12.14 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
6,274,486 |
1.60 |
24,995 |
10.44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,157,278 |
|
5,348 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2,692,372 |
5.80 |
12,441 |
30.02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
20,288 |
-29.99 |
94 |
-13.89 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
450,961 |
-2.90 |
1,990 |
8.51 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
67,760 |
-9.18 |
314 |
11.79 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
482,915 |
0.00 |
1,924 |
8.71 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2,753,567 |
-6.97 |
10,969 |
1.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
664,961 |
-1.67 |
3,080 |
21.27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
339,569 |
|
1,504 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,552 |
|
6 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
74,073,485 |
-0.56 |
326,854 |
10.64 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
8,833,113 |
7.05 |
40,816 |
31.56 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
684,112 |
-11.74 |
2,706 |
-5.22 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
9,045,816 |
0.01 |
41,799 |
22.91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
253,656 |
2.04 |
1,172 |
25.48 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
260,419 |
-68.83 |
1,206 |
-43.24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
325,763 |
-70.04 |
1,505 |
-63.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
30,122 |
-5.36 |
139 |
16.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,655,122 |
45.80 |
12,269 |
79.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4,033 |
|
19 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
553,789 |
10.06 |
2,452 |
23.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
208,694 |
-1.36 |
967 |
21.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
380,777 |
11.98 |
1,759 |
37.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83,100 |
-59.97 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
592,400 |
29.68 |
11 |
57.14 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
285,712 |
-8.01 |
1,320 |
13.02 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
996,505 |
0.00 |
3,970 |
8.68 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,880,001 |
5.59 |
8,325 |
18.45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
187,596 |
-26.38 |
747 |
-19.94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,562 |
22.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
139,087 |
-2.84 |
643 |
19.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
862,572 |
1.82 |
3,986 |
25.12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,807 |
59.22 |
12 |
100.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
8,040,252 |
0.28 |
35,606 |
12.50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
263,427 |
5.65 |
1,218 |
31.43 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
6,665,887 |
-47.27 |
26,313 |
-37.90 |
|