2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 093 893 |
0,62 |
15 394 |
11,66 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
182 432 |
15,82 |
2 567 |
28,54 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
9 944 644 |
32,30 |
151 930 |
43,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
702 364 |
7,49 |
9 884 |
19,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
29 365 |
783,69 |
449 |
876,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
58 642 |
|
898 |
|
|
2025-05-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
12 815 |
|
180 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
958 280 |
2,77 |
14 616 |
11,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 407 575 |
1,06 |
174 607 |
12,15 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37 092 |
36,62 |
537 |
36,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12 146 |
1,45 |
186 |
10,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94 728 |
|
1 451 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
602 788 |
7,82 |
8 735 |
7,85 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
60 098 |
4,02 |
920 |
13,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−69 151 |
12,05 |
−1 059 |
22,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 380 |
11,20 |
67 |
20,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
17 607 |
339,19 |
270 |
380,36 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8 332 |
|
121 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−119 939 |
12,57 |
−1 837 |
22,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
143 028 |
30,58 |
2 188 |
41,89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7 896 159 |
2,74 |
120 924 |
11,88 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
176 449 |
47,65 |
2 696 |
60,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
231 558 |
25,77 |
3 546 |
36,96 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 988 800 |
21,15 |
27 988 |
34,44 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
533 645 |
5,60 |
8 153 |
15,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 134 |
|
−33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
54 877 |
22,10 |
837 |
32,91 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
160 448 |
5,79 |
2 457 |
15,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9 782 |
90,02 |
150 |
106,94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
194 782 |
24,88 |
2 828 |
24,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23 106 |
230 960,00 |
354 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13 243 |
|
203 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9 387 |
26,07 |
143 |
37,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
107 235 |
1,77 |
1 556 |
1,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 705 |
1,19 |
87 |
10,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1 605 087 |
29,59 |
24 559 |
40,78 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
25 127 |
14,91 |
354 |
27,44 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16 810 |
54,87 |
256 |
68,42 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
120 834 |
5,37 |
1 850 |
14,77 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 198 810 |
12,51 |
31 907 |
12,47 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
15 801 |
7,16 |
222 |
21,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
155 722 |
1,95 |
2 260 |
1,89 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
17 769 |
3,50 |
271 |
12,92 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
91 848 |
7,28 |
1 330 |
6,92 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
21 912 |
1,02 |
334 |
10,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 377 |
|
−36 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
53 772 |
|
823 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 567 |
29,30 |
177 |
41,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
8 412 722 |
2 831,50 |
118 388 |
3 153,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
15 895 |
157,16 |
243 |
129,25 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
28 241 |
7,44 |
431 |
17,12 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
63 883 |
5,21 |
899 |
16,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
838 |
58,41 |
13 |
71,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50 027 |
17 766,79 |
766 |
25 433,33 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
235 870 |
3,91 |
3 597 |
13,15 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
328 249 |
5,53 |
4 619 |
17,11 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
94 055 |
0,35 |
1 435 |
9,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 816 570 |
3,09 |
25 564 |
14,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−32 837 |
−11,38 |
−503 |
−3,65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53 751 |
5,76 |
780 |
5,70 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 681 |
7,84 |
82 |
7,89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
128 166 |
9,27 |
1 804 |
21,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
153 815 |
7,62 |
2 165 |
19,43 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14 161 |
10,20 |
216 |
20,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37 696 |
2,96 |
575 |
12,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 693 |
1,14 |
24 |
9,52 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
206 034 |
3,75 |
2 899 |
15,13 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
7 837 |
22,49 |
120 |
33,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
41 992 |
8,33 |
590 |
19,23 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
123 038 |
1 698,80 |
1 884 |
2 116,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
592 385 |
3,67 |
8 336 |
15,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
83 663 |
51,17 |
1 177 |
67,90 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
476 179 |
1,03 |
6 701 |
12,13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−298 790 |
72,53 |
−4 576 |
87,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
146 879 |
|
2 249 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
792 626 |
60,80 |
11 502 |
60,74 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
80 631 |
338,57 |
1 167 |
213,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 349 |
7,26 |
33 |
17,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
237 029 |
7,05 |
3 336 |
18,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23 079 |
12,19 |
353 |
22,57 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
252 621 |
4,21 |
3 860 |
13,23 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
132 711 |
32,07 |
1 864 |
45,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 587 |
2,25 |
40 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 866 |
1,22 |
120 |
11,11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
70 338 |
4,43 |
992 |
16,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
11 264 |
4,72 |
172 |
13,91 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
435 076 |
1,95 |
6 660 |
11,02 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
1 870 602 |
13,02 |
28 647 |
23,08 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
30 347 |
15,23 |
440 |
15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
275 178 |
|
4 214 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
262 802 |
3 321,46 |
3 814 |
2 493,88 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
25 966 |
3,39 |
366 |
13,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
317 |
692,50 |
4 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
27 977 |
3,97 |
394 |
15,25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
261 |
|
4 |
|
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
395 535 |
16,19 |
5 566 |
28,93 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
527 282 |
80,09 |
7 437 |
99,89 |
|
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
|
|
|
|
248 121 |
12,05 |
3 784 |
21,63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 844 742 |
5,64 |
26 731 |
5,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
73 568 |
29,99 |
1 124 |
41,21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50 207 |
2,12 |
707 |
12,06 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1 790 492 |
1,91 |
27 354 |
11,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5 338 |
24,98 |
75 |
38,89 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
18 172 |
2,62 |
277 |
12,15 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
292 289 |
|
8 953 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
348 246 |
8,99 |
4 903 |
19,65 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8 947 |
58,92 |
130 |
59,26 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
75 845 |
0,90 |
1 162 |
9,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−266 |
|
−4 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
460 |
|
6 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 357 |
|
−21 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 101 674 |
10,28 |
15 503 |
22,38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45 158 |
5,84 |
636 |
16,09 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
375 070 |
29,14 |
5 278 |
43,31 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
467 299 |
0,70 |
7 156 |
9,67 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
362 050 |
23,22 |
5 095 |
36,75 |
|