2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,258,001 |
18.50 |
12,815 |
26.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
599,500 |
371.31 |
5,781 |
402.17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
28,700 |
635.90 |
293 |
784.85 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,987,200 |
14.95 |
20,187 |
25.53 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11,800 |
|
114 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4,670,282 |
6.42 |
47,519 |
14.40 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
118,200 |
174.25 |
1,201 |
200.00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
221,815 |
20.54 |
2,141 |
29.60 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
390,400 |
16,873.91 |
3,972 |
5,741.18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49,073 |
6,049.50 |
475 |
6,685.71 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
34,400 |
16.61 |
350 |
24.56 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1,200 |
140.00 |
11 |
150.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
585,400 |
1.81 |
5,645 |
8.48 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15,195,000 |
2.78 |
154,605 |
10.48 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13,200 |
4.76 |
134 |
11.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
47,000 |
11.37 |
453 |
17.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
466,500 |
25.81 |
4,498 |
34.07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,200 |
10.71 |
63 |
18.87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2,139,000 |
5.86 |
21,764 |
13.80 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
90,943 |
11.20 |
868 |
3.83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23,100 |
|
224 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9,577,016 |
4.21 |
97,433 |
14.69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
437,400 |
5.98 |
4,456 |
13.07 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,927,700 |
4.81 |
18,246 |
-7.16 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6,867,363 |
63.58 |
69,954 |
74.53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
108,700 |
|
1,106 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
65,236,721 |
1.23 |
663,767 |
8.81 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
5,943 |
95.30 |
57 |
111.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
359,300 |
252.95 |
3,465 |
276.11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,142,100 |
7.87 |
11,013 |
14.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
140,400 |
1.89 |
4,048 |
8.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,995,223 |
4.47 |
30,476 |
12.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28,000 |
133.33 |
807 |
148.31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244,531 |
1.87 |
2,491 |
9.54 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
279,900 |
9.89 |
2,702 |
18.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
348,200 |
53.80 |
10,039 |
63.43 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
175,700 |
26.59 |
1,785 |
38.19 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7,000 |
169.23 |
71 |
195.83 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
579,724 |
7.55 |
5,889 |
17.45 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
16,630,600 |
1.82 |
168,940 |
11.18 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
38,000 |
6.15 |
387 |
-5.61 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2,441,600 |
26.69 |
23,544 |
34.99 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10,700 |
75.41 |
109 |
92.86 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
35,336 |
12.05 |
359 |
23.37 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
290,244 |
6.85 |
2,799 |
13.83 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1,412,300 |
4.80 |
14,368 |
15.35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
466,500 |
1.17 |
4,747 |
8.75 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
28,783,200 |
1.72 |
292,862 |
9.35 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3,282,600 |
11.33 |
33,400 |
19.68 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
158,700 |
2.32 |
1,530 |
9.05 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,168,400 |
7.90 |
11,888 |
15.99 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
519,300 |
2.85 |
4,915 |
-3.19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
12,300 |
151.02 |
125 |
171.74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5,201,625 |
2.81 |
50,217 |
10.56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
819,100 |
2.72 |
8,321 |
12.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5,000 |
78.57 |
51 |
92.31 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,733,317 |
2.38 |
27,811 |
10.05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
297,200 |
6.91 |
3,019 |
16.74 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
855,000 |
49.84 |
8,685 |
63.62 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
29,600 |
300.00 |
286 |
331.82 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
99,700 |
29.99 |
966 |
40.67 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10,102,000 |
3.63 |
102,785 |
11.40 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
182,800 |
3.04 |
1,765 |
10.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
128,200 |
12.26 |
1,236 |
19.65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
333,100 |
12.53 |
3,389 |
20.99 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
23,400 |
|
226 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
10,118,922 |
7.88 |
102,946 |
18.73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
39,500 |
1.54 |
402 |
8.97 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
153,557 |
123.52 |
1,481 |
138.33 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,951,900 |
70.19 |
28,465 |
81.35 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
207,000 |
51.32 |
1,998 |
62.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80,800 |
248.28 |
779 |
272.73 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
7,898 |
1,059.77 |
80 |
1,233.33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7,300 |
30.36 |
74 |
39.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
44,000 |
279.31 |
424 |
307.69 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
263,800 |
267.41 |
2,680 |
301.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
220,600 |
10.91 |
2,242 |
18.95 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
188,900 |
36.29 |
1,924 |
26.83 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8,289 |
27.88 |
84 |
37.70 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
115,800 |
1.05 |
1,118 |
8.66 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
661,600 |
2.99 |
6,750 |
13.54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5,585,000 |
2.18 |
56,826 |
9.84 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
825,071 |
30.04 |
8,415 |
39.91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,300 |
|
22 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
679,431 |
16.14 |
6,542 |
22.72 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
244,700 |
6.30 |
2,360 |
13.25 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
376,200 |
38.21 |
3,632 |
48.63 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-99,200 |
|
29 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
210,800 |
293.28 |
2,033 |
318.97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
269,400 |
21.57 |
2,609 |
30.07 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
368,200 |
13.68 |
3,746 |
22.22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
195,200 |
60.39 |
1,882 |
70.94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
44,600 |
7.47 |
454 |
14.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
27,271 |
24.88 |
278 |
34.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
47,600 |
68.20 |
458 |
78.21 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
212,800 |
5.50 |
2,061 |
12.88 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1,586,000 |
2.49 |
16,137 |
10.18 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
471,895 |
33.76 |
4,808 |
43.84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9,538,739 |
3.11 |
97,054 |
10.84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
854,400 |
7.00 |
8,693 |
15.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
21,900 |
2.82 |
211 |
9.33 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1,272,700 |
0.66 |
12,949 |
8.21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,288,507 |
1.00 |
13,110 |
8.57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
669,300 |
23.69 |
6,818 |
31.96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,672,100 |
7.89 |
37,363 |
15.98 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
123,400 |
5.74 |
1,258 |
16.05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,200 |
31.25 |
41 |
42.86 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
299,000 |
0.34 |
2,887 |
7.89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
29,700 |
3.12 |
287 |
10.85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
389,600 |
22.90 |
3,958 |
34.23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
151,114 |
9.41 |
1,538 |
17.60 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
427,900 |
42.40 |
4,354 |
53.06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
184,300 |
21.17 |
1,872 |
32.39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,991,916 |
2.69 |
20,267 |
10.39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
988,500 |
19.08 |
10,058 |
28.00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
950,600 |
1.81 |
9,672 |
9.45 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
206,480 |
|
5,953 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3,605,900 |
32.51 |
34,771 |
41.20 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
812,800 |
1.01 |
8,270 |
8.59 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
226,100 |
3.19 |
2,303 |
10.88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,500 |
|
34 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
162,434 |
49.39 |
1,562 |
58.32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
14,680,155 |
3.47 |
149,127 |
12.98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
351,800 |
9.66 |
3,579 |
17.89 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3,900 |
|
38 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
290,400 |
5.60 |
2,804 |
13.57 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3,200 |
|
33 |
|
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
3,300 |
|
32 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
116,800 |
0.69 |
1,126 |
7.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
198,400 |
1.12 |
6 |
0.00 |
|