2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
169,246 |
32.97 |
850 |
18.41 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
920,213 |
53.20 |
4,460 |
34.99 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
2,325,653 |
-5.04 |
10,738 |
-15.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
92,626 |
-2.80 |
461 |
-13.86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
33,679,032 |
3.90 |
163,391 |
-8.47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1,499,500 |
-1.68 |
7,471 |
-12.71 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
92,876 |
61.41 |
466 |
43.83 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
4,739,830 |
30.42 |
22,974 |
14.91 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
445,100 |
0.00 |
2,217 |
-11.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
173,214 |
3.00 |
869 |
-8.24 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38,771 |
0.00 |
195 |
-11.01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
279,939 |
-3.86 |
1,307 |
-14.36 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
442,692 |
-5.01 |
2,208 |
-15.98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
105,084 |
-5.31 |
524 |
-15.92 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6,783,471 |
-8.36 |
33,994 |
-18.41 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
20,763,400 |
98.25 |
104,228 |
76.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2,579,770 |
-2.09 |
12,950 |
-12.76 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
284,787 |
-5.08 |
1,330 |
-14.37 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
31,628,101 |
-8.32 |
157,581 |
-18.60 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
10,547,580 |
1.62 |
52,551 |
-9.78 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
305,364 |
41.46 |
1,485 |
25.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Call
|
|
|
|
599 |
324.11 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
48,053 |
11.66 |
240 |
-1.24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
22,762 |
-33.51 |
107 |
-40.78 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
21,961 |
0.00 |
114 |
5.61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
84,383 |
0.00 |
410 |
-11.64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1,058,483 |
4.91 |
5,146 |
-7.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
814,976 |
13.67 |
3,805 |
2.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,193,200 |
62.01 |
35,712 |
43.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,468,300 |
14.81 |
43,946 |
1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
233,020 |
-11.73 |
1,170 |
-21.39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6,880,890 |
15.87 |
32,195 |
3.27 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
16,409 |
|
82 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
334,885 |
0.00 |
1,670 |
-11.32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3,370,615 |
12.80 |
15,563 |
0.68 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2,156,150 |
-1.75 |
10,460 |
-13.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1,040,011 |
-7.26 |
5,187 |
-17.98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,286,869 |
0.00 |
10,559 |
-10.74 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15,564 |
28.78 |
72 |
14.52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,552 |
0.00 |
28 |
-12.90 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9,312,183 |
0.00 |
52,524 |
14.46 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3,299,000 |
31.29 |
15,267 |
17.20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
155,956 |
-2.01 |
777 |
-12.99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-115,084 |
-0.00 |
-560 |
-11.69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,675,972 |
0.91 |
7,739 |
-9.94 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
65,306,556 |
15.48 |
301,546 |
3.07 |
|
2025-05-28 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
2,812,861 |
|
15,784 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15,878 |
0.00 |
80 |
-11.24 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
911,123 |
8.26 |
4,566 |
-3.63 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1,458,120 |
-0.05 |
7,265 |
-11.26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1,959,986 |
|
9,050 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
144,874 |
22.78 |
726 |
9.34 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
261,777 |
-68.59 |
1,197 |
-72.31 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
10,135,300 |
-1.56 |
47,316 |
-11.17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
199,212 |
-4.93 |
994 |
-15.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
70,092 |
-4.40 |
349 |
-15.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
181,060 |
2.96 |
907 |
-8.29 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
92,663 |
-3.29 |
450 |
-14.80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
398,379 |
-30.06 |
1,844 |
-37.57 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5,741,384 |
8.42 |
26,510 |
-3.23 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6,517 |
688.03 |
34 |
725.00 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5,452 |
-39.10 |
25 |
-24.24 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
288,649 |
0.00 |
1,333 |
-10.78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
31,279,700 |
1.18 |
144,431 |
-9.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32,900 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,040,939 |
|
70,482 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
63,273 |
-46.66 |
315 |
-52.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
396,100 |
-3.81 |
1,976 |
-14.94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
139,866 |
-12.58 |
770 |
-1.53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
495,507 |
-31.75 |
2,469 |
-39.41 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
79,110 |
0.00 |
394 |
-11.26 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6,608,084 |
-1.30 |
30,512 |
-11.90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
2,273,626 |
-33.07 |
12,510 |
-41.13 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
867,620 |
-1.43 |
4,205 |
-13.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
723,494 |
-7.23 |
3,605 |
-17.64 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
329,425 |
-20.55 |
1,521 |
-29.06 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
52,731,264 |
3.13 |
256,385 |
-8.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
303,161 |
0.00 |
1,510 |
-11.23 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
4,943,623 |
0.00 |
24,631 |
-11.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1,453,941 |
-5.90 |
7,298 |
-16.15 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
3,137,839 |
-9.03 |
15,725 |
-18.70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,498,185 |
0.54 |
17,429 |
-10.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
1,153,461 |
7.42 |
5,747 |
-4.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
801,741 |
-9.01 |
4,025 |
-18.92 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
6,797,990 |
18.50 |
33,082 |
4.70 |
|
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
|
|
|
|
4,544,216 |
5.81 |
22,773 |
-5.43 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
11,056,857 |
1.11 |
55,410 |
-9.98 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
290,931 |
0.00 |
1,450 |
-11.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,460,600 |
-6.10 |
44 |
-17.31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2,657,347 |
13.51 |
12,434 |
1.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
642,700 |
-24.84 |
19 |
-32.14 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
10,131,036 |
0.19 |
50,476 |
-11.05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
181,720 |
-83.06 |
1,020 |
-83.98 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
299,013 |
|
8,949 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,963 |
|
15 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2,022,822 |
-5.67 |
9,251 |
-16.84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
643,953 |
-18.17 |
3,208 |
-27.36 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26,289 |
1.41 |
131 |
-10.34 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18,658,909 |
1.25 |
85,338 |
-10.74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
247,602 |
-17.19 |
1,235 |
-26.75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
23,960 |
-2.32 |
120 |
-12.41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7,068,918 |
29.65 |
32,640 |
15.72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
981,893 |
-4.65 |
4,921 |
-15.11 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4,998,100 |
172.80 |
24,301 |
136.12 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
675 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
901,692 |
0.83 |
4,492 |
-10.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
1,497,321 |
-7.93 |
7,460 |
-18.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
30,075 |
0.00 |
140 |
-10.26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
109,807 |
0.30 |
547 |
-10.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5,132 |
|
26 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
579,297 |
0.00 |
2,903 |
-10.95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
235,597 |
-13.95 |
1,174 |
-23.63 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
1,546,108 |
-30.43 |
7,703 |
-38.23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,816,300 |
6.64 |
13,004 |
-4.82 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
161,938 |
0.00 |
748 |
-10.75 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
51,729 |
12.95 |
239 |
0.85 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1,556,053 |
-16.03 |
7,185 |
-25.06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
4,503,691 |
-36.38 |
25,320 |
-40.57 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
103,413 |
-59.57 |
519 |
-63.83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
66,578 |
9.68 |
307 |
-2.23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
263,297 |
|
1,216 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
685,994 |
-43.45 |
3,775 |
-50.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
110,801 |
0.00 |
552 |
-11.11 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
917,298 |
40.95 |
4,576 |
24.80 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
408,267 |
0.00 |
1,985 |
-11.62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119,406 |
-30.75 |
595 |
-38.57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1,015,582 |
-5.34 |
5,060 |
-15.96 |
|
2025-04-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
38,490 |
0.00 |
192 |
-11.16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
143,623,895 |
1.28 |
715,576 |
-10.08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
719,065 |
-10.01 |
3,583 |
-20.12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
141,737 |
1.08 |
654 |
-9.79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,311,611 |
-1.37 |
15,325 |
-11.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
82,663 |
8.13 |
412 |
-4.41 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
202,754 |
7.41 |
1,138 |
22.52 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2,092,742 |
5.88 |
10,175 |
-6.44 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1,153,064 |
4.99 |
5,745 |
-6.78 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3,357,198 |
-4.14 |
16,727 |
-14.88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
587,215 |
-4.06 |
2,855 |
-15.21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
680,933 |
49.72 |
3,412 |
33.28 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2,780,409 |
-4.19 |
12,838 |
-14.48 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
307,599 |
8.53 |
1,420 |
-3.14 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5,602,203 |
1.36 |
27,238 |
-10.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
79,407 |
-4.29 |
396 |
-15.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2,526,249 |
24.28 |
12,597 |
10.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
9,358,775 |
-6.49 |
46,669 |
-17.05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7,690,578 |
0.00 |
35,510 |
-10.75 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
7,437,892 |
0.00 |
37,058 |
-11.21 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
22,916,264 |
-20.86 |
114,842 |
-29.54 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
183,406 |
11.13 |
919 |
-0.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
102,100 |
10.02 |
3,056 |
-2.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
567,500 |
|
2,849 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20,154,230 |
-9.54 |
100,414 |
-19.69 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
63,195,900 |
0.00 |
317,230 |
-11.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
807,607 |
-3.60 |
3,779 |
-14.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12,815 |
18.32 |
64 |
5.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
134,600 |
-76.90 |
4,029 |
-79.54 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2,407,959 |
1.09 |
11,995 |
-10.24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
185,458 |
-15.21 |
856 |
-24.31 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
558,879 |
99.40 |
2,709 |
75.73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
57,856,278 |
-7.53 |
290,425 |
-17.28 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
227,189 |
-10.16 |
1,175 |
-4.94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
64,169 |
-32.17 |
320 |
-39.81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3,838,191 |
66.61 |
18,662 |
47.22 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
439,005 |
20.84 |
2,200 |
7.63 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
3,398,013 |
1.42 |
17,579 |
7.27 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
2,886,620 |
2.83 |
13,329 |
-8.22 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
17,854,416 |
-12.54 |
86,810 |
-22.72 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
192,605 |
73.92 |
934 |
53.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
712,246 |
0.00 |
3,549 |
-11.21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
713,851 |
-9.12 |
3,265 |
-19.90 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
300,200 |
0.00 |
1,386 |
-10.75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
1,572,129 |
1.49 |
7,620 |
-10.93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2,797,720 |
-10.06 |
13,600 |
-20.53 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2,900,348 |
2.56 |
13,392 |
-8.46 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
10,557,861 |
-18.51 |
51,333 |
-27.99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1,581,011 |
-8.60 |
7,681 |
-19.61 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
568,773 |
1.65 |
2,834 |
-9.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8,476 |
294.60 |
-42 |
281.82 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
753,964 |
-49.16 |
4,231 |
-1.88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
248 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
241,533 |
0.00 |
1,172 |
-11.95 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26,472 |
-21.81 |
133 |
-20.48 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1,369,858 |
6.05 |
6,865 |
-5.60 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,342 |
45.22 |
21 |
31.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
466,000 |
352.87 |
13,947 |
301.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
151,457 |
0.36 |
760 |
-10.59 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
163,950 |
0.00 |
920 |
13.46 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
616,843 |
24.05 |
3,096 |
10.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,062,700 |
24.95 |
31,807 |
10.68 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
942,348 |
4.21 |
4,409 |
-7.12 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
262,102 |
-2.46 |
1,306 |
-13.40 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
54,861 |
0.00 |
275 |
-10.42 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1,203,876 |
4.79 |
5,559 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
926,414 |
-7.39 |
4,650 |
-17.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
64,318 |
-11.00 |
321 |
-21.38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
6,812,709 |
-4.00 |
33,022 |
-15.42 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
73,129 |
0.00 |
364 |
-11.22 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,115 |
46.73 |
44 |
29.41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
62,631 |
0.00 |
305 |
-11.63 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
323,903 |
-2.33 |
1,616 |
-13.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,858,459 |
-10.00 |
9,259 |
-20.09 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19,885 |
-77.07 |
112 |
-74.07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,321,130 |
8.07 |
6,100 |
-3.53 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
105,666 |
0.00 |
488 |
-10.81 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
542,989 |
9.08 |
2,507 |
-2.64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
122,359 |
-10.55 |
565 |
-20.23 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
505,650 |
-4.38 |
2,459 |
-15.50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726,231 |
-39.21 |
3,353 |
-45.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
266,095 |
0.00 |
1,229 |
-10.76 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
211,171 |
63.21 |
986 |
45.49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
49,270 |
0.00 |
227 |
-10.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
46,530 |
1.69 |
232 |
-9.73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
252,252 |
-2.07 |
1,165 |
-12.61 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40,759 |
-82.28 |
188 |
-84.19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
36,454,737 |
-4.83 |
168,326 |
-15.05 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
1,452,936 |
75.41 |
6,724 |
56.57 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
18,662,274 |
-14.08 |
90,738 |
-24.07 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
151,865 |
163.33 |
836 |
157.23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,024,140 |
-9.04 |
5,102 |
-19.25 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
331,326 |
3.22 |
1,550 |
-6.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
507,306 |
-7.20 |
2,547 |
-17.31 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5,175 |
|
24 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2,995,494 |
6.16 |
14,924 |
-5.74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1,100,243 |
87.86 |
5,080 |
67.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
1,248,352 |
0.00 |
6,220 |
-11.22 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2,597,213 |
0.00 |
11,879 |
-11.85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
5,345,586 |
22.50 |
26,633 |
8.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
401,658 |
-20.91 |
2,001 |
-29.76 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
54,395,918 |
1.96 |
251,167 |
-9.00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
9,823,883 |
2.04 |
45,361 |
-8.93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
23,953 |
26.38 |
112 |
13.13 |
|
2025-05-22 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
16,604 |
-17.86 |
93 |
-6.06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,795,500 |
-13.09 |
83,669 |
-23.02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,789,500 |
-40.78 |
83,490 |
-47.55 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5,906,369 |
16.18 |
27,272 |
3.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
284,253 |
0.00 |
1,416 |
-11.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
572,170 |
-4.15 |
2,851 |
-14.90 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
20,000 |
16.26 |
100 |
3.13 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
644,723 |
19.54 |
2,977 |
6.67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91,075 |
-5.25 |
454 |
-15.96 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
6,186,140 |
7.70 |
30,821 |
-4.38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
13,604,673 |
12.51 |
62,818 |
0.42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
954,976 |
82.33 |
4,409 |
62.75 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
462,409 |
14.39 |
2,317 |
1.85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
39,573 |
-1.74 |
197 |
-12.44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
181,231 |
-28.64 |
903 |
-36.70 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
655,829 |
1.15 |
3,028 |
-9.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,487,940 |
0.00 |
6,870 |
-10.74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4,143,439 |
-1.92 |
19,132 |
-12.46 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,248 |
0.00 |
10 |
-9.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
233,732 |
0.65 |
1,166 |
-11.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,425 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
467,332 |
-45.66 |
2,324 |
-51.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
3,640,025 |
4.26 |
18,136 |
-7.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
99,480 |
-85.68 |
499 |
-87.26 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
53,811 |
|
270 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
29,541,913 |
33.86 |
143,636 |
18.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
744,736 |
-1.32 |
3,715 |
-12.71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
144,836 |
-0.66 |
703 |
-12.47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
73,471 |
-28.32 |
366 |
-36.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4,559,263 |
2.26 |
22,716 |
-9.21 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
788,643 |
-41.18 |
3,952 |
-47.63 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
514,499 |
-27.08 |
2,563 |
-35.27 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
137,738 |
-4.73 |
686 |
-15.41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
56,329 |
143.80 |
260 |
118.49 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1,349,495 |
-15.63 |
6,724 |
-25.09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27,202,875 |
10.78 |
131,972 |
-2.41 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,102,319 |
-4.20 |
5,524 |
-14.70 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
296,934 |
|
1,488 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
171,006 |
0.00 |
852 |
-11.16 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29,632,208 |
-1.22 |
136,824 |
-11.83 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
35,224 |
-4.85 |
163 |
-15.18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20,031,167 |
1.27 |
92,492 |
-9.61 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
592,161 |
-15.59 |
2,973 |
-24.80 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2,601,445 |
6.92 |
12,012 |
-4.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
30,441 |
10.61 |
142 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64,355 |
-10.33 |
323 |
-20.10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
125,880 |
-74.42 |
632 |
-77.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
49,923 |
0.00 |
249 |
-11.43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
606,238 |
-4.46 |
2,773 |
-15.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
324,670 |
192.11 |
1,618 |
159.55 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
15,548,917 |
-44.49 |
78,038 |
-50.59 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
10,749,375 |
-29.64 |
49,634 |
-37.20 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
9,588 |
|
44 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
76,843 |
0.00 |
431 |
13.72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-185,325 |
305.25 |
-923 |
260.55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7,149,811 |
2.41 |
33,013 |
-8.60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
266,098 |
33.05 |
1,295 |
17.53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
305,049 |
-29.76 |
1,520 |
-37.67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
52,442,530 |
-0.55 |
239,849 |
-12.33 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
80,295 |
14.57 |
402 |
2.03 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
274,134 |
14.76 |
1,266 |
2.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
36,406 |
0.00 |
181 |
-11.27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
11,691,412 |
-6.41 |
56,845 |
-17.30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
31,000 |
|
928 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
65,294 |
-0.65 |
325 |
-11.68 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
32,400 |
|
970 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
691 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
966,064 |
14.74 |
4,461 |
2.41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
299,981 |
0.00 |
1,506 |
-10.89 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
85,171 |
0.00 |
478 |
13.57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80,623 |
0.00 |
404 |
-10.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134,500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115,407 |
0.00 |
575 |
-11.27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10,974,429 |
0.00 |
50,673 |
-10.74 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
556,260 |
0.00 |
2,878 |
5.77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4,620,494 |
7.35 |
21,335 |
-4.19 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5,508,303 |
-74.30 |
27,650 |
-77.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
307,620 |
-14.57 |
1,533 |
-24.16 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
52,151 |
0.00 |
253 |
-12.50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
33,503,278 |
3.08 |
154,698 |
-7.99 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
139,274 |
-0.08 |
699 |
-10.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2,522,000 |
0.00 |
12,581 |
-11.56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43,559 |
-30.35 |
199 |
-38.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
4,516,726 |
|
22,504 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
306,869 |
7.00 |
1,436 |
-4.65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
277,522 |
-25.05 |
1,383 |
-33.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
151,966 |
0.00 |
758 |
-11.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-269,485 |
183.71 |
-1,343 |
151.78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
84,200 |
0.00 |
472 |
13.46 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5,771,431 |
-1.33 |
28,061 |
-12.81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
4,797,825 |
3.58 |
23,934 |
-8.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
48,988 |
-20.23 |
244 |
-29.07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
21,654 |
-86.43 |
105 |
-88.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
87,635 |
|
437 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
3,970,650 |
20.86 |
19,783 |
7.30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
229,048,563 |
1.24 |
1,057,607 |
-9.64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-392,638 |
521.33 |
-1,956 |
494.53 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1,803,427 |
-0.69 |
8,985 |
-11.82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
33,982,403 |
-3.04 |
169,310 |
-13.91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
95,901 |
0.94 |
465 |
-11.11 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
873,380 |
10.00 |
4,377 |
-2.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11,406 |
7.87 |
53 |
-3.70 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1,205,085 |
-6.40 |
6,001 |
-17.28 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
602,959 |
-56.44 |
2,784 |
-65.97 |
|
2025-05-29 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
74,683 |
0.00 |
419 |
14.17 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
494,664 |
0.49 |
2,284 |
-10.29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
37,935,065 |
|
183,875 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1,490,583 |
-3.18 |
7,225 |
-15.03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
3,319 |
-2.67 |
17 |
-15.79 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
456,235 |
26.35 |
2,213 |
11.32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
836,623 |
-30.27 |
4,166 |
-38.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
216,817 |
3.87 |
1,080 |
-7.77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4,637 |
|
23 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
6,494,812 |
-24.55 |
29,989 |
-32.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
2,105,419 |
7.18 |
10,503 |
-5.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,823 |
0.00 |
298 |
-11.04 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6,227 |
0.00 |
31 |
-11.43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
672,185 |
-3.55 |
3,261 |
-15.01 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
427,624 |
2.64 |
2,143 |
-8.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
485,911 |
-9.38 |
2,244 |
-19.14 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
950,357 |
-7.34 |
4,621 |
-18.13 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
841,259 |
3.01 |
3,927 |
-8.20 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
3,779,521 |
-0.83 |
18,376 |
-12.37 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
165,519 |
0.00 |
764 |
-10.75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
106,892 |
0.00 |
520 |
-11.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
78,407 |
0.00 |
391 |
-11.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
179,138 |
82.10 |
893 |
61.48 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
426,911 |
-22.10 |
1,998 |
-30.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,450 |
|
-7 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
6,387,961 |
0.00 |
31,827 |
-11.21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,770,114 |
3.18 |
12,791 |
-7.91 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
251,300 |
17,862.83 |
1,252 |
20,766.67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
13,106,356 |
11.52 |
60,517 |
-0.46 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1,012,587 |
1.22 |
5,083 |
-9.46 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
71,607 |
-80.55 |
402 |
-81.62 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5,590 |
|
26 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,534,557 |
4.68 |
48,642 |
-6.57 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
631,981 |
5.02 |
2,950 |
-6.41 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
4,351,735 |
-42.44 |
24,420 |
-46.35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9,398 |
-3.15 |
47 |
-14.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
2,072,395 |
-6.52 |
10,325 |
-17.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
455,000 |
-3.60 |
2,267 |
-14.43 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11,650 |
0.00 |
54 |
-11.67 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
445,909 |
20.33 |
2,454 |
35.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
422,751 |
11.91 |
2,106 |
-0.61 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62,945 |
-55.25 |
291 |
-60.11 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
626,152 |
538.00 |
2,891 |
470.22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,401,476 |
-39.00 |
6,471 |
-45.55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
15,645 |
42.36 |
79 |
27.87 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
738,426 |
-5.00 |
3,579 |
-16.61 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
15,391,635 |
4.15 |
72,017 |
-7.17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
869,606 |
2.11 |
4,069 |
-8.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
3,162,460 |
-6.85 |
15,756 |
-17.29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
45,105 |
-28.64 |
225 |
-36.72 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
57,157 |
-20.02 |
285 |
-29.18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
74,844 |
|
376 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
420,299 |
-1.36 |
1,941 |
-11.98 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
44,415 |
|
223 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
98,661 |
25.63 |
457 |
12.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
301,333 |
71.21 |
1,503 |
51.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
202,327 |
-1.18 |
1,008 |
-12.20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
126,772 |
0.00 |
632 |
-11.61 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5,723,524 |
-10.93 |
26,428 |
-20.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,533,166 |
-7.37 |
87,355 |
-17.75 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26,309,241 |
-1.80 |
121,480 |
-12.35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1,267,070 |
9.81 |
5,851 |
-1.99 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,804,221 |
0.00 |
8,252 |
-11.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29,321 |
9.11 |
137 |
-15.53 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
216,067 |
-7.85 |
1,011 |
-17.89 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,931,188 |
54.43 |
29,551 |
37.12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,216,910 |
-31.84 |
6,063 |
-39.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
33,736 |
-5.20 |
168 |
-15.58 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
75,043 |
9.94 |
365 |
-2.93 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
216,000 |
-46.00 |
988 |
-52.43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,382 |
-39.32 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
281,299 |
-57.98 |
1,299 |
-62.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
173,133 |
-10.40 |
869 |
-20.13 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
19,512,081 |
6.75 |
90,095 |
-4.72 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
36,633,747 |
20.89 |
169,152 |
7.90 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
18,606,289 |
-24.00 |
85,913 |
-32.17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
191,903 |
-7.86 |
996 |
-1.68 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
737,229 |
-4.67 |
3,404 |
-14.90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
11,554,413 |
11.59 |
53,351 |
-0.40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
32,711 |
0.00 |
163 |
-11.48 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1,294,040 |
79.05 |
6,485 |
59.39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17,270,611 |
2.77 |
86,549 |
-8.50 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2,636,241 |
-82.68 |
12,818 |
-84.69 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
35,700 |
7.21 |
178 |
-4.81 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2,090,730 |
0.00 |
10,165 |
-11.63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
994,811 |
-17.59 |
4,550 |
-27.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
74,521 |
-57.95 |
373 |
-62.44 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
1,140,471 |
0.00 |
5,682 |
-11.20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16,601 |
-93.12 |
77 |
-93.91 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
103,219,349 |
-5.52 |
582,191 |
8.15 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5,652 |
1.82 |
26 |
-7.14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
103,022,844 |
1.56 |
475,697 |
-9.36 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
104,447 |
5.60 |
507 |
-6.99 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8,020 |
3.10 |
45 |
18.42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
4,294,070 |
2.68 |
21,519 |
-8.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
43,592 |
-31.63 |
217 |
-39.55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9,989,136 |
-3.37 |
46,124 |
-13.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
333,562 |
-8.72 |
1,674 |
-18.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1,030,564 |
-9.93 |
5,135 |
-20.03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6,016,619 |
410.43 |
29,977 |
353.22 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
108,340 |
-16.21 |
540 |
-25.66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272,772 |
-12.91 |
1,325 |
-23.37 |
|