| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
91,075 |
-5.25 |
454 |
-15.96 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
92,626 |
-2.80 |
461 |
-13.86 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
4,496 |
-19.57 |
24 |
-7.69 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
462,409 |
14.39 |
2,317 |
1.85 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
371,634 |
12.17 |
1,991 |
28.39 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7,181,146 |
4.36 |
38,464 |
19.47 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32,900 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2,256,574 |
-13.26 |
12,096 |
0.70 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
32,181,311 |
2.88 |
172,501 |
19.44 |
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
92,876 |
61.41 |
466 |
43.83 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
39,573 |
-1.74 |
197 |
-12.44 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
20,921,527 |
4.44 |
112,145 |
21.25 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38,771 |
0.00 |
195 |
-11.01 |
|
| 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 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
913,461 |
-8.18 |
4,895 |
7.58 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
20,763,400 |
98.25 |
104,228 |
76.43 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
496,809 |
-18.05 |
2,662 |
-3.97 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
233,732 |
0.65 |
1,166 |
-11.00 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
744,041 |
18.83 |
3,988 |
37.95 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
467,332 |
-45.66 |
2,324 |
-51.80 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
234,502 |
-14.46 |
1,257 |
-0.71 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,874,533 |
41.89 |
10,048 |
64.72 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
53,811 |
|
270 |
|
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1,898,806 |
-18.35 |
10,178 |
-5.22 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1,365,059 |
-12.27 |
7,317 |
1.85 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
9,486,600 |
-6.40 |
50,709 |
7.17 |
|
| 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 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
44,714,810 |
22.66 |
239,684 |
42.39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
334,885 |
0.00 |
1,670 |
-11.32 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
137,738 |
-4.73 |
686 |
-15.41 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
180,613 |
-2.61 |
968 |
13.08 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16,300 |
15.60 |
1 |
-100.00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1,040,011 |
-7.26 |
5,187 |
-17.98 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,102,319 |
-4.20 |
5,524 |
-14.70 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,552 |
0.00 |
28 |
-12.90 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40,759 |
0.00 |
218 |
15.96 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
296,934 |
|
1,488 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 |
-99.68 |
10 |
-99.69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
171,006 |
0.00 |
852 |
-11.16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100,000 |
0.00 |
3,473 |
0.78 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
55,754 |
7.78 |
299 |
25.21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
266,095 |
0.00 |
1,426 |
16.12 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
911,123 |
8.26 |
4,566 |
-3.63 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
216,000 |
0.00 |
1,157 |
17.22 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
697,070 |
-17.14 |
3,726 |
-5.12 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15,256 |
-1.98 |
82 |
14.08 |
|
| 2025-09-29 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3,164,670 |
9.63 |
16,964 |
27.27 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
592,161 |
-15.59 |
2,973 |
-24.80 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
64,355 |
-10.33 |
323 |
-20.10 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
181,060 |
2.96 |
907 |
-8.29 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
266,028 |
-4.97 |
1,422 |
8.88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
49,923 |
0.00 |
249 |
-11.43 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1,431,151 |
12.95 |
7,671 |
31.13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
368,400 |
-38.84 |
12,795 |
63,870.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
430,200 |
-18.24 |
14,941 |
82,900.00 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
15,548,917 |
-44.49 |
78,038 |
-50.59 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10,974,429 |
0.00 |
58,826 |
16.09 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
293,690 |
3.13 |
1,574 |
18.43 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
34,509,098 |
3.00 |
184,978 |
19.57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,487,940 |
0.00 |
7,976 |
16.08 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6,059 |
169.53 |
32 |
220.00 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
63,273 |
-46.66 |
315 |
-52.78 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
485,911 |
0.00 |
2,605 |
16.09 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
1,001,910 |
-16.78 |
5,371 |
-3.38 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1,955,676 |
-29.66 |
10,483 |
-18.35 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
22,842,234 |
17.07 |
122,441 |
35.90 |
|
| 2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
79,110 |
0.00 |
394 |
-11.26 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
346,306 |
|
1,851 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1,072,788 |
-2.50 |
5,750 |
13.19 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,804,221 |
0.00 |
9,668 |
17.16 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
80,295 |
14.57 |
402 |
2.03 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
109,144 |
10.63 |
586 |
28.51 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
59,729 |
-10.29 |
320 |
4.23 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
6,337,909 |
-2.42 |
33,973 |
13.28 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
36,406 |
0.00 |
181 |
-11.27 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
165,519 |
0.00 |
887 |
16.10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
303,161 |
0.00 |
1,510 |
-11.23 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
299,981 |
0.00 |
1,506 |
-10.89 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
101,594 |
511.98 |
545 |
615.79 |
|
| 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 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
6,110 |
|
33 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115,407 |
0.00 |
575 |
-11.27 |
|
| 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 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7,507,219 |
-85.68 |
40,226 |
-83.23 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
675,248 |
-5.41 |
3,618 |
10.85 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
609,410 |
42.75 |
3,264 |
63.45 |
|
| 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 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
799,616 |
-0.99 |
4,283 |
13.34 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
888,005 |
2.12 |
4,756 |
16.91 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2,762,533 |
3.96 |
14,797 |
19.01 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
290,931 |
0.00 |
1,450 |
-11.21 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
33,971 |
-3.56 |
182 |
12.35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
16,462 |
|
88 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
151,966 |
0.00 |
758 |
-11.57 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
15,641,625 |
1.62 |
83,781 |
16.34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29,321 |
0.00 |
157 |
14.71 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
726,231 |
0.00 |
3,893 |
16.08 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26,289 |
1.41 |
131 |
-10.34 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
23,960 |
-2.32 |
120 |
-12.41 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,286,869 |
0.00 |
12,258 |
16.09 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
87,635 |
|
437 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62,945 |
0.00 |
337 |
16.21 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
981,893 |
-4.65 |
4,921 |
-15.11 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
141,744 |
15.84 |
760 |
34.57 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5,626 |
-0.46 |
30 |
15.38 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
901,692 |
0.83 |
4,492 |
-10.46 |
|
| 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 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
2,670,185 |
-19.06 |
14,342 |
-6.06 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
33,982,403 |
-3.04 |
169,310 |
-13.91 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
46,982 |
44.61 |
252 |
15.14 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,215,183 |
-8.19 |
77,760 |
-5.65 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
22,780 |
-4.90 |
122 |
8.93 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
579,297 |
0.00 |
2,903 |
-10.95 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
873,380 |
10.00 |
4,377 |
-2.08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1,205,085 |
-6.40 |
6,001 |
-17.28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
831,325 |
2.01 |
4,444 |
16.80 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4,616,767 |
|
24,678 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
15,349 |
|
82 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
103,413 |
-59.57 |
519 |
-63.83 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
80,970 |
-23.37 |
434 |
-10.88 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6,514,633 |
13.47 |
34,920 |
31.72 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
216,817 |
3.87 |
1,080 |
-7.77 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
230,923,526 |
0.82 |
1,237,816 |
17.04 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
12,843,660 |
11.16 |
68,846 |
29.04 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7,962,719 |
3.54 |
42,682 |
20.20 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
6,227 |
0.00 |
31 |
-11.43 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
11,650 |
0.00 |
62 |
16.98 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
110,801 |
0.00 |
552 |
-11.11 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
9,752,142 |
-2.37 |
52,274 |
13.34 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
427,624 |
2.64 |
2,143 |
-8.66 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
242,483 |
-3.87 |
1,300 |
11.60 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
9,418,150 |
|
50,343 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119,406 |
-30.75 |
595 |
-38.57 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
553,006 |
1.84 |
2,964 |
18.23 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5,452 |
0.00 |
29 |
16.00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
104,252,554 |
1.19 |
558,823 |
17.47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
179,138 |
82.10 |
893 |
61.48 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
143,623,895 |
1.28 |
715,576 |
-10.08 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
82,663 |
8.13 |
412 |
-4.41 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1,153,064 |
4.99 |
5,745 |
-6.78 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
148,537 |
|
796 |
|
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1,012,587 |
1.22 |
5,083 |
-9.46 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
680,933 |
49.72 |
3,412 |
33.28 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
6,976,915 |
5.58 |
37,398 |
22.57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,971,700 |
-40.85 |
103,207 |
-40.39 |
|
| 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 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,867,300 |
11.43 |
99,581 |
12.31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
475,431 |
-3.89 |
2,548 |
11.56 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2,171,054 |
7.33 |
11,633 |
25.75 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
455,000 |
-3.60 |
2,267 |
-14.43 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
6,554,304 |
-39.03 |
35,133 |
-29.22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
9,358,775 |
-6.49 |
46,669 |
-17.05 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
193,684 |
|
1,038 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7,452,643 |
4.24 |
39,948 |
21.01 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
49,270 |
0.00 |
264 |
16.30 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
300,223 |
-2.40 |
1,609 |
13.31 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1,047,336 |
-46.56 |
5,614 |
-37.97 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
22,916,264 |
-20.86 |
114,842 |
-29.54 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
425,188 |
1.16 |
2,279 |
17.47 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
183,406 |
11.13 |
919 |
-0.97 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
68,540,739 |
4.95 |
367,398 |
21.84 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
2,415,400 |
|
12,947 |
|
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
63,195,900 |
0.00 |
317,230 |
-11.00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
15,645 |
42.36 |
79 |
27.87 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
253,808 |
-3.04 |
1,360 |
13.53 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,804,533 |
28.76 |
9,673 |
49.47 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3,414,498 |
1.30 |
18,303 |
17.60 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12,815 |
18.32 |
64 |
5.00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,909,594 |
3.56 |
58,478 |
20.22 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
936,902 |
-0.58 |
5,018 |
13.81 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
951,063 |
-1.55 |
5,098 |
14.28 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
57,856,278 |
-7.53 |
290,425 |
-17.28 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
64,169 |
-32.17 |
320 |
-39.81 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7,798,868 |
10.33 |
41,804 |
28.08 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
439,005 |
20.84 |
2,200 |
7.63 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
332,138 |
15.07 |
1,780 |
33.63 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4,143,439 |
0.00 |
22,210 |
16.09 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
9,203,455 |
-50.68 |
49,315 |
-42.21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
712,246 |
0.00 |
3,549 |
-11.21 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
758,254 |
-70.81 |
4,063 |
-65.80 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
26,631,578 |
1.23 |
142,753 |
17.51 |
|
| 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 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
16,096 |
67.88 |
86 |
95.45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,533,166 |
-7.37 |
87,355 |
-17.75 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2,600,713 |
-10.33 |
13,941 |
4.09 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
312,768 |
1.92 |
1,675 |
16.72 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3,101,789 |
10.14 |
16,626 |
27.86 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
568,773 |
1.65 |
2,834 |
-9.75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
26,689 |
-11.26 |
143 |
1.43 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20,280 |
-7.65 |
109 |
-4.42 |
|
| 2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26,472 |
-21.81 |
133 |
-20.48 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
142,387 |
0.46 |
763 |
16.67 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
9,759,735 |
-0.65 |
52,315 |
15.33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7,954 |
-85.88 |
43 |
-83.85 |
|
| 2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1,369,858 |
6.05 |
6,865 |
-5.60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
376,700 |
-35.72 |
13,083 |
-35.22 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
2,398,072 |
65.05 |
12,881 |
91.58 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
616,843 |
24.05 |
3,096 |
10.97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
466,800 |
12.81 |
16,212 |
13.69 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
54,513,235 |
0.22 |
292,206 |
16.34 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
360,009 |
-9.63 |
1,934 |
4.88 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
12,798 |
12.20 |
69 |
30.77 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
54,861 |
0.00 |
275 |
-10.42 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,370,919 |
1.79 |
18,106 |
18.15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
64,318 |
-11.00 |
321 |
-21.38 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
29,397,614 |
-0.79 |
157,580 |
15.17 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,858,459 |
-10.00 |
9,259 |
-20.09 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
27,820 |
22.22 |
149 |
40.57 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
300,200 |
0.00 |
1,609 |
16.09 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
3,113,700 |
1.56 |
16,690 |
5.01 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
818,753 |
11.06 |
4,389 |
28.91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,191,800 |
-3.45 |
41,391 |
-2.69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,248,300 |
-26.18 |
43,353 |
-25.61 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
46,530 |
1.69 |
232 |
-9.73 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
32,711 |
0.00 |
163 |
-11.48 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17,270,611 |
2.77 |
86,549 |
-8.50 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
5,448,763 |
-7.75 |
29,207 |
7.09 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1,594,713 |
-4.85 |
8,548 |
10.47 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
134,500 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,024,140 |
-9.04 |
5,102 |
-19.25 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
14,085,800 |
|
75,504 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
13,106,356 |
0.00 |
70,254 |
16.09 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
4,764,969 |
3.13 |
25,542 |
19.72 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
43,559 |
0.00 |
233 |
17.09 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
74,521 |
-57.95 |
373 |
-62.44 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
544,722 |
-15.51 |
2,920 |
-1.92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
401,658 |
-20.91 |
2,001 |
-29.76 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
954,976 |
0.00 |
5,119 |
16.08 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
234,453 |
-16.65 |
1,257 |
-3.24 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
134,371 |
|
718 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,183,238 |
-21.19 |
11,703 |
-8.51 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
246,802 |
14.22 |
1,322 |
30.79 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
349,178 |
2,099.13 |
2,033 |
2,132.97 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
38,841,864 |
6.03 |
208,203 |
23.09 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
572,170 |
-4.15 |
2,851 |
-14.90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
18,004 |
-40.86 |
96 |
-32.39 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5,436,197 |
-5.02 |
29,140 |
10.26 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
175,096 |
8.13 |
938 |
25.57 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5,434 |
5.00 |
29 |
26.09 |
|