2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
68,400 |
40.16 |
1,302 |
47.12 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
706,061 |
17.72 |
12,223 |
16.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
314,700 |
47.47 |
5,420 |
43.69 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
69,070 |
9.86 |
1,319 |
10.65 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
197 |
2.07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
544,470 |
0.63 |
9,377 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
351 |
0.57 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,499,910 |
5.80 |
47,594 |
11.04 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,313,200 |
8.15 |
22,617 |
5.38 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
257,900 |
6.75 |
4,442 |
4.00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
33,831,700 |
1.33 |
646,166 |
2.03 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
69 |
0.00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
133,600 |
21.23 |
2,306 |
19.62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
65,030 |
1.09 |
1,120 |
-1.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31,400 |
98.73 |
541 |
93.55 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
333,800 |
520.45 |
6,375 |
525.00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14,300 |
2.14 |
274 |
1.87 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
6,650 |
9.92 |
118 |
-0.85 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
552 |
25.80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
340,500 |
65.77 |
6,465 |
73.67 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
2,200 |
|
38 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12,364,000 |
2.81 |
213,392 |
1.43 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
5,874,600 |
3,021.47 |
112,201 |
3,042.89 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
991 |
108.63 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
138,600 |
0.80 |
2,400 |
-1.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
173,000 |
5.62 |
2,983 |
3.11 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,000 |
|
19 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2,166,900 |
7.05 |
41,387 |
7.78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
6,262,838 |
26.72 |
119,617 |
27.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,100 |
16.38 |
6 |
0.00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
22,700 |
92.37 |
391 |
87.50 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
234,700 |
|
4,483 |
|
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1,146,400 |
60.97 |
21,896 |
62.07 |
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
148 |
0.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
444,800 |
68.80 |
8,495 |
69.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
89,590 |
1.01 |
1,551 |
0.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
294,950 |
18.86 |
5,106 |
17.98 |
|
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
|
|
|
|
2,683,340 |
5.74 |
46,312 |
2.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
549,600 |
113.44 |
9,441 |
107.88 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
891,200 |
39.73 |
17,021 |
40.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,700 |
|
29 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2,291,800 |
2.28 |
43,772 |
2.98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15,415 |
0.49 |
294 |
1.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-6,400 |
113.33 |
-110 |
107.55 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1,460,600 |
2.97 |
27,810 |
8.07 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
164,100 |
110.93 |
3,124 |
121.40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2,071,200 |
9.00 |
39,559 |
9.75 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
34,000 |
14.48 |
654 |
29.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-88,800 |
12.12 |
-1,529 |
9.21 |
|
2025-07-29 |
NP |
BSCS - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
3,482 |
-0.11 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3,081 |
-0.03 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
286 |
0.00 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
38,500 |
|
664 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
23,700 |
3.49 |
453 |
3.19 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,300 |
95.45 |
74 |
94.74 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
496,200 |
92.10 |
9,477 |
90.99 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,700 |
|
47 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,700 |
94.74 |
64 |
90.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1,850,330 |
24.27 |
31,903 |
21.32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
57,964 |
16.36 |
1,110 |
17.23 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
6,542 |
0.58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-279,600 |
235.25 |
-4,816 |
226.66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1,424,875 |
1.71 |
24,541 |
-0.90 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
20,500 |
1.99 |
353 |
-0.56 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1,087,500 |
11.38 |
20,704 |
16.89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
50,600 |
8.35 |
871 |
5.58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
402,500 |
67.08 |
7,688 |
68.24 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
12,314 |
127.36 |
235 |
128.16 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
19,988 |
1,060.74 |
382 |
1,054.55 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
520,600 |
11.67 |
8,967 |
8.80 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
7,702,900 |
38.02 |
132,667 |
34.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
104 |
0.97 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
74,500 |
|
1,423 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-107,600 |
3,262.50 |
-1,853 |
3,208.93 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
148 |
0.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
91,190 |
83.92 |
1,742 |
85.21 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
2,389,000 |
13.50 |
45,629 |
14.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
198 |
0.51 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
199 |
1.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
14,600 |
0.69 |
258 |
-8.83 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
75,500 |
71.98 |
1,432 |
69.87 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
23 |
-18.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,300 |
85.71 |
22 |
83.33 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
293,500 |
1.21 |
5,606 |
1.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6,600 |
450.00 |
126 |
495.24 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5,994,245 |
0.84 |
103,239 |
-1.75 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13,100 |
77.03 |
250 |
77.30 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,305 |
|
230 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
7,606,410 |
0.41 |
131,005 |
-2.17 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
426,000 |
45.84 |
8,136 |
46.86 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
862,700 |
0.59 |
14,858 |
-1.99 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
94,167 |
19.45 |
1,630 |
17.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5,600 |
27.27 |
107 |
27.71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
417,000 |
3.76 |
7,182 |
1.08 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
24,094,375 |
3.58 |
462,368 |
11.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
128,300 |
4.56 |
2,210 |
1.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
275 |
1.48 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
21,268 |
28.93 |
407 |
28.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,100 |
|
19 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
433,970 |
43.71 |
7,490 |
41.78 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
368,933 |
30.55 |
6,354 |
27.21 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
2,851 |
-18.10 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
24,500 |
178.41 |
468 |
176.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
325,300 |
12.29 |
5,603 |
9.39 |
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
75 |
8.70 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
214,600 |
9.71 |
4,099 |
10.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
786,100 |
46.58 |
13,539 |
42.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
95,400 |
37.86 |
1,686 |
24.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7,574,540 |
5.18 |
144,669 |
5.90 |
|
2025-06-26 |
NP |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
1,544 |
22.64 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
545,865 |
6.93 |
9,421 |
5.51 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
358,750 |
0.87 |
6,192 |
-0.48 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,065,941 |
6.86 |
20,407 |
7.68 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
26,000 |
5.69 |
450 |
3.69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3,868,605 |
3.39 |
74,014 |
3.01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
24,057,935 |
3.06 |
459,492 |
3.77 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,100 |
14.81 |
59 |
15.69 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
9,073,500 |
35.91 |
173,299 |
36.84 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
10,650,300 |
1.19 |
203,415 |
1.88 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
28,958 |
1.49 |
525 |
8.26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,403,200 |
-256.71 |
24,167 |
-252.69 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
137,800 |
7.49 |
2,632 |
8.23 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
400 |
100.00 |
8 |
133.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-501,000 |
-6.84 |
-8,629 |
-9.24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
164,665,213 |
1.31 |
3,145,010 |
2.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
55,720 |
2.77 |
1,072 |
10.74 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,278,400 |
74.26 |
24,338 |
82.90 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,435,700 |
22.62 |
27,421 |
23.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107,200 |
-84.75 |
-1,846 |
-85.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
102,500 |
9.28 |
1,761 |
6.41 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
258,300 |
1.02 |
4,458 |
-0.34 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
1,801,200 |
39.26 |
34,292 |
46.15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,581,500 |
0.66 |
49,389 |
0.29 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
767,900 |
327.32 |
14,666 |
330.34 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
102,971 |
19.28 |
1,976 |
28.25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,250 |
|
220 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
82,900 |
5.20 |
1,435 |
3.09 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
863,395 |
0.77 |
14,870 |
-1.82 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
248 |
0.81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
16,000 |
150.00 |
306 |
152.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
34,100 |
1.79 |
588 |
-0.68 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10,100 |
42.25 |
173 |
38.40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2,068,300 |
3.09 |
39,377 |
8.18 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13,800 |
|
239 |
|
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
2,690 |
0.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
59,000 |
-407.29 |
1,016 |
-399.71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
8,400 |
18.31 |
160 |
19.40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
203,000 |
3.26 |
3,504 |
1.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
896,123 |
0.49 |
15,514 |
-0.26 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
86,900 |
1.76 |
1,504 |
1.01 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10,200 |
52.24 |
194 |
59.50 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
99 |
1.02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
240,100 |
6.47 |
4,135 |
3.74 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9,526,200 |
39.11 |
181,362 |
45.99 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
104,200 |
2.76 |
1,795 |
0.11 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6,038,889 |
2.42 |
115,537 |
2.04 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2,841,920 |
4.45 |
48,816 |
1.72 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
319,190 |
1.01 |
6,096 |
1.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,200 |
96.10 |
5,202 |
91.39 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
9,227 |
9.14 |
177 |
19.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,600 |
21.41 |
8,889 |
18.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
76,149 |
35.50 |
1,312 |
32.02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
90,700 |
344.61 |
1,562 |
333.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
181,300 |
3.19 |
3,469 |
3.89 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1,303 |
3.58 |
25 |
0.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
337,900 |
2.49 |
5,820 |
-0.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
465,800 |
2.35 |
8,891 |
2.53 |
|
2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
38 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
35,600 |
|
613 |
|
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1,183,100 |
19.67 |
20,482 |
18.79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,900 |
|
33 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
80,400 |
1.26 |
1,535 |
1.46 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19,665 |
22.41 |
376 |
23.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119,000 |
4.66 |
2,050 |
1.94 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
6,900 |
|
132 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
153,900 |
3.01 |
2,656 |
1.65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
255,800 |
54.00 |
4,886 |
55.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
138,242 |
1.25 |
2,375 |
-1.41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
9,872,746 |
1.45 |
189,457 |
9.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
133,000 |
83.20 |
2,293 |
78.86 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
609,000 |
|
11,632 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8,281,161 |
11.39 |
158,165 |
12.15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
125,660 |
20.02 |
2,400 |
20.85 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
981,000 |
18.87 |
16,931 |
17.28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,000 |
102.25 |
310 |
97.45 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
746,290 |
2.00 |
14,254 |
2.69 |
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
451 |
-7.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
7,738,200 |
0.64 |
147,795 |
1.33 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
735,900 |
6,590.00 |
12,674 |
6,432.99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2,560,400 |
2.24 |
48,902 |
2.94 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
700 |
16.67 |
12 |
0.00 |
|