2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,970 |
-1.01 |
-167 |
5.06 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
183 |
0.00 |
15 |
7.14 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7,811 |
-15.49 |
702 |
-2.90 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,500 |
0.00 |
359 |
-9.82 |
|
2025-06-30 |
NP |
VTIBX - Vanguard Total International Bond Index Fund Investor Shares
|
|
|
|
|
|
821 |
5.53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,855 |
6.17 |
326 |
12.07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,597 |
0.00 |
138 |
2.99 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
97,407 |
28.70 |
8,241 |
36.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,832 |
-538.39 |
-255 |
-503.17 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10,742 |
-3.24 |
965 |
11.18 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
10,652 |
-13.92 |
957 |
-1.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
483 |
0.00 |
43 |
16.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,037 |
-480.40 |
-543 |
-451.95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6,349 |
0.00 |
571 |
14.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-161 |
|
-14 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,579 |
2.06 |
232 |
17.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
37,999 |
0.00 |
3,215 |
6.11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,405 |
-0.07 |
-396 |
14.49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
981 |
0.00 |
85 |
3.66 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
28,093 |
0.00 |
2,377 |
6.07 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16,637 |
-16.92 |
1,497 |
-4.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,000 |
-6.25 |
539 |
7.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-9 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,595 |
0.00 |
744 |
2.62 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
138,169 |
-2.75 |
11,690 |
3.19 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
45,302 |
-4.64 |
3,833 |
1.16 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,597 |
0.00 |
571 |
2.70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,982 |
0.00 |
336 |
2.45 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34,436 |
-13.53 |
2,986 |
-10.68 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
95.74 |
8 |
166.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,868 |
-1.20 |
5,111 |
13.48 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,800 |
0.00 |
156 |
3.31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37,819 |
3.45 |
3,194 |
9.16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45,094 |
35.38 |
3,808 |
42.85 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
50,466 |
-4.51 |
4,536 |
9.65 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
70,774 |
-9.77 |
6,361 |
3.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20,391 |
-2.31 |
1,725 |
3.67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30,200 |
3.07 |
3 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
220 |
-10.20 |
20 |
0.00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1.32 |
20 |
5.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
647 |
0.00 |
58 |
16.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,128 |
5.95 |
445 |
9.36 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8,741 |
9.98 |
740 |
16.75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,821 |
3.65 |
576 |
9.32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17,007 |
7.86 |
1,439 |
14.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,142 |
11.33 |
193 |
28.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41,239 |
13.97 |
3,569 |
16.98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67,172 |
8.16 |
5,683 |
14.76 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,848 |
37.70 |
160 |
42.86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,469 |
0.00 |
717 |
6.07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-178 |
|
-16 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11,679 |
11.23 |
1,013 |
14.87 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
656 |
0.00 |
59 |
13.73 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
25,471 |
-15.79 |
2,205 |
-13.57 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
58,599 |
|
5,267 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,649 |
2.28 |
3,101 |
8.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,763 |
-14.62 |
788 |
-1.99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
41,116 |
-15.25 |
3,479 |
-10.08 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
507 |
0.00 |
43 |
5.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
773 |
-0.51 |
67 |
1.54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14,327 |
5.55 |
1,212 |
12.01 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,800 |
0.00 |
252 |
14.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13,740 |
0.00 |
1,163 |
6.12 |
|
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
|
|
|
|
21,900 |
0.00 |
1,964 |
14.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
358 |
-63.17 |
32 |
-57.89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8,006 |
-564.92 |
-720 |
-527.98 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
198,524 |
80.87 |
16,797 |
91.91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,088 |
-51.06 |
-98 |
-43.93 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
32,042 |
-1.43 |
2,880 |
13.17 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
262,351 |
-8.16 |
22,197 |
-2.56 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1,036 |
10.21 |
93 |
27.40 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
124 |
0.00 |
11 |
22.22 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
52,452 |
|
4,714 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6,700 |
0.00 |
563 |
2.18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
78,859 |
2.78 |
7,073 |
17.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
15,268 |
0.00 |
1,292 |
6.08 |
|
2025-06-30 |
NP |
VTIIX - Vanguard Total International Bond II Index Fund Investor Shares
|
|
|
|
|
|
1,671 |
5.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,593 |
-7.16 |
233 |
6.88 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
147,383 |
-4.35 |
12,757 |
-1.82 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
105,044 |
4.66 |
9,109 |
8.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5,719 |
4.48 |
514 |
20.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
181 |
1.12 |
16 |
14.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-4 |
|
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
83,886 |
4.42 |
7,539 |
19.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-80 |
-0.00 |
-7 |
16.67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
339 |
-5.04 |
30 |
-11.76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
973 |
-19.79 |
82 |
-14.58 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32,121 |
0.00 |
2,786 |
3.30 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,006 |
0.00 |
85 |
5.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
102,368 |
0.76 |
8,661 |
6.91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
329 |
-7.32 |
30 |
7.41 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
727,330 |
2.12 |
65,370 |
17.27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14,810 |
0.67 |
1,284 |
3.97 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
66 |
6.45 |
6 |
0.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,530 |
0.00 |
1,145 |
6.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
538 |
-12.23 |
48 |
2.13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
-8.16 |
4 |
33.33 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
536 |
0.19 |
48 |
17.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,162,459 |
1.02 |
98,353 |
7.19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64,305 |
7.04 |
5,430 |
12.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50,484 |
5.29 |
4,271 |
11.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
96,668 |
-3.74 |
8,688 |
10.55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
16,675 |
18.21 |
1,411 |
25.44 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
17,089 |
9.27 |
1,443 |
15.35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
151,269 |
-3.15 |
12,799 |
2.76 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
10,660 |
-35.00 |
850 |
-41.30 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
60,991 |
10.01 |
5,150 |
16.10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0.00 |
21 |
5.26 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
33,158 |
-2.71 |
2,805 |
3.24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
237,426 |
0.00 |
20,088 |
6.11 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
10,933 |
6.25 |
983 |
21.99 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
282,517 |
0.00 |
24,454 |
2.65 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
25,929 |
-3.95 |
2,194 |
1.91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
545 |
8.35 |
47 |
11.90 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
915 |
26.56 |
82 |
46.43 |
|