2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-243,600 |
150.36 |
-2,747 |
128.54 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,877,270 |
3.01 |
21,815 |
-4.57 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
9,337 |
3.30 |
117 |
-10.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5,952 |
30.41 |
69 |
21.05 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
282,100 |
2.88 |
3,278 |
-4.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4,800 |
4.35 |
54 |
-5.36 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
2,051,500 |
9.95 |
23,064 |
-0.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,695 |
1.52 |
75 |
-7.41 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42,500 |
9.25 |
493 |
0.41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,600 |
4.88 |
100 |
-2.94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-59,400 |
-7.33 |
-670 |
-15.53 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
27,300 |
75.00 |
307 |
60.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27,300 |
9.64 |
308 |
0.00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,897 |
8.34 |
45 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,177,100 |
0.60 |
13,678 |
-6.80 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
436,800 |
5.76 |
4,905 |
-3.01 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,500 |
92.31 |
29 |
86.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,520 |
90.55 |
163 |
72.34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,400 |
41.18 |
27 |
30.00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
183,300 |
89.75 |
2,103 |
76.05 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,656,344 |
7.85 |
19,247 |
-0.09 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,361,400 |
1.69 |
39,061 |
-5.79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
562,534 |
13.68 |
6,519 |
4.54 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
75,300 |
10.90 |
875 |
2.82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,199,277 |
7.52 |
36,701 |
-0.24 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
41,700 |
7.20 |
482 |
0.21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,900 |
|
137 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
182,200 |
4.95 |
2,117 |
-2.76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,800 |
|
-20 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
84,300 |
|
967 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
481,159 |
7.27 |
5,426 |
-2.11 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
177,600 |
5.46 |
2,000 |
-3.85 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
49,500 |
10.74 |
556 |
1.46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
23,800 |
|
277 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2,136,910 |
2.26 |
23,996 |
-6.22 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3,624,100 |
5.78 |
41,575 |
-1.85 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,900 |
14.10 |
100 |
5.26 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9,209 |
1.10 |
104 |
-7.21 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2,200,100 |
47.92 |
24,810 |
34.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
621,200 |
7.90 |
7,219 |
-0.04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,906,320 |
12.62 |
33,773 |
4.33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,281,418 |
12.41 |
14,773 |
5.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
223,300 |
5.08 |
2,595 |
-2.66 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
16,300 |
1.88 |
184 |
-7.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13,200 |
3.94 |
149 |
-5.13 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
325,000 |
48.13 |
3,649 |
35.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
131,800 |
10.48 |
1,532 |
2.34 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
157,000 |
0.32 |
1,768 |
-7.43 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
284,700 |
26.14 |
3,211 |
15.10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
272,000 |
10.66 |
3,161 |
2.50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23,100 |
|
260 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
276,000 |
2.64 |
3,207 |
-4.89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,942,350 |
12.42 |
100,842 |
2.59 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
222,300 |
|
2,747 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
6,900 |
50.00 |
87 |
45.76 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
32,943 |
13.82 |
383 |
5.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
188,000 |
25.92 |
2,109 |
14.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-676,300 |
-48.70 |
-7,627 |
-53.18 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,100 |
|
58 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
136,100 |
2.87 |
1,530 |
-6.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,100 |
|
12 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,600 |
11.86 |
76 |
5.56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,331,450 |
2.75 |
14,951 |
-5.77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
183,800 |
10.52 |
2,130 |
1.62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
259,800 |
7.05 |
3,019 |
-0.85 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
26,600 |
103.05 |
300 |
88.05 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60,200 |
129.77 |
700 |
113.11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-12,400 |
93.75 |
-140 |
75.95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
125,000 |
28.21 |
1,434 |
18.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2,700 |
|
30 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59,900 |
5.64 |
687 |
-2.00 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
374,700 |
13.51 |
4,213 |
2.96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
198,000 |
12.24 |
2,301 |
3.98 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
189,100 |
54.75 |
2,169 |
43.64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,200,700 |
4.74 |
72,055 |
-2.97 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
90,400 |
0.78 |
1,045 |
-5.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-465,900 |
-8.84 |
-5,254 |
-16.82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
251,500 |
12.98 |
2,885 |
4.83 |
|
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
|
|
|
|
274,500 |
3.27 |
3,082 |
-6.44 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
12,400 |
0.81 |
142 |
-6.58 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2,844,400 |
68.85 |
33,053 |
56.43 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
49,600 |
49.85 |
557 |
37.28 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
73,500 |
25.43 |
824 |
14.60 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,791,567 |
0.34 |
20,819 |
-7.04 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14,600 |
342.42 |
167 |
317.50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,098,300 |
1.52 |
12,385 |
-7.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
432,972 |
6.81 |
5,031 |
-1.04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,312,400 |
6.87 |
38,491 |
-1.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
406,484 |
25.97 |
4,711 |
15.84 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
|
10 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
845,600 |
2.63 |
9,826 |
-4.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,200 |
|
83 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,400 |
|
27 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
403,625 |
3.70 |
4,690 |
-3.93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
99,500 |
0.30 |
1,117 |
-7.99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
847,100 |
9.54 |
9,844 |
1.48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
105,330 |
5.20 |
1,181 |
-3.99 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38,400 |
1.05 |
431 |
-7.31 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
90,200 |
4.76 |
1,048 |
-2.87 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
166,799 |
27.34 |
1,923 |
19.53 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,168,017 |
27.49 |
36,713 |
17.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
121,600 |
13.43 |
1,413 |
5.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,200 |
|
14 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,800 |
10.00 |
102 |
1.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13,055,453 |
2.04 |
151,710 |
-5.47 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
365,245 |
2.67 |
4,244 |
-4.89 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
835,800 |
5.48 |
9,425 |
-3.75 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26,200 |
7.38 |
300 |
-0.66 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
29,800 |
54.40 |
336 |
42.55 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
16,220 |
9.67 |
188 |
1.62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-509,000 |
66.72 |
-5,740 |
52.15 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
298,200 |
4.38 |
3,343 |
-4.68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
122,300 |
23.04 |
1,403 |
14.08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
101,300 |
4.87 |
1,177 |
-2.81 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
480,791 |
3.46 |
5,587 |
-4.15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35,000 |
8.70 |
395 |
-0.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
700 |
|
8 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,114 |
27.89 |
24 |
20.00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
118,500 |
80.37 |
1,335 |
64.49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
615,889 |
0.08 |
6,945 |
-8.67 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
177,200 |
5.16 |
2,059 |
-2.56 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
725,200 |
7.55 |
8,319 |
-0.22 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89,300 |
0.90 |
1,007 |
-7.87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
85,100 |
|
989 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
48,100 |
15.35 |
556 |
6.51 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21,100 |
2.93 |
237 |
-5.98 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
599,000 |
6.64 |
6,961 |
-1.21 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4,692,125 |
6.42 |
54,524 |
-1.41 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
137,300 |
9.05 |
1,548 |
-0.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,239 |
0.71 |
160 |
-8.09 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,871,516 |
1.86 |
21,576 |
-4.37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12,800 |
137.04 |
149 |
120.90 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
68,553 |
56.68 |
772 |
44.57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
126,709 |
12.12 |
1,454 |
4.01 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
105,800 |
52.45 |
1,229 |
41.26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
141,532 |
13.54 |
1,649 |
5.24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
161,000 |
0.50 |
1,847 |
-6.77 |
|