2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
499,776 |
2.79 |
16,566 |
12.50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
238,327 |
1.60 |
7,995 |
11.76 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
67,130 |
5.78 |
2,252 |
16.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-32,053 |
31.48 |
-1,075 |
44.68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,396,973 |
2.53 |
69,267 |
-9.26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-181,119 |
28.11 |
-6,076 |
40.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,078 |
1.66 |
70 |
11.29 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
166 |
24.81 |
6 |
25.00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
231,281 |
3.55 |
6,683 |
-8.35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10,446 |
7.87 |
306 |
0.99 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
165,619 |
29.15 |
4,786 |
14.28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94,862 |
7.42 |
2,741 |
-4.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
111,922 |
24.53 |
3,761 |
36.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,091 |
72.10 |
61 |
64.86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11,884 |
|
342 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18,821 |
14.03 |
541 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,516,974 |
3.06 |
43,837 |
-8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,520 |
1.06 |
118 |
11.43 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5,252 |
12.08 |
151 |
-1.95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-82,974 |
-4.80 |
-2,431 |
-10.43 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,847 |
2.62 |
260 |
12.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,101 |
|
-37 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5,207 |
7.14 |
150 |
-6.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
20,316 |
|
587 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,887 |
|
54 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
441,469 |
37.27 |
12,757 |
21.50 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
39,155 |
|
1,304 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,435 |
1.29 |
182 |
10.98 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,207 |
7.87 |
65 |
1.59 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
29,688 |
|
858 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
141 |
50.00 |
5 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
27,424 |
6.13 |
921 |
16.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
478,404 |
4.84 |
13,825 |
-7.21 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28,636 |
10.74 |
828 |
-2.01 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
263 |
|
8 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3,162 |
8.10 |
104 |
9.57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10,704 |
17.06 |
313 |
10.25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,400 |
5.01 |
416 |
-6.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
80,383 |
16.32 |
2,323 |
2.93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
828 |
0.85 |
28 |
8.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
54,533 |
6.66 |
1,598 |
0.31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
165,222 |
3.02 |
4,749 |
-9.96 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
250,763 |
9.63 |
8,412 |
20.62 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33,997 |
0.90 |
1,140 |
11.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23,628 |
0.12 |
690 |
-5.74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
304,114 |
7.90 |
8,788 |
-4.50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
426,928 |
|
14,322 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50,420 |
9.10 |
1,477 |
2.64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,277 |
3.21 |
445 |
13.52 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-53,845 |
-15.50 |
-1,556 |
-25.24 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,938 |
|
63 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,894 |
|
-64 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
42.92 |
11 |
57.14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
479,799 |
0.64 |
13,865 |
-10.93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
540 |
28.57 |
16 |
15.38 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
111,999 |
7.65 |
3,753 |
17.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,274 |
89.99 |
278 |
109.02 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
8,659 |
12.50 |
287 |
23.18 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,520,497 |
4.11 |
44,420 |
-2.04 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
263,601 |
5.53 |
7,617 |
-6.60 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
122,200 |
9.99 |
3,512 |
-3.86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2,665 |
|
77 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,965 |
11.27 |
66 |
22.64 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15,423 |
0.35 |
511 |
9.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-334 |
|
-11 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-71,134 |
-0.28 |
-2,084 |
-6.17 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2,486 |
12.54 |
76 |
22.95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24,395 |
5.90 |
715 |
-0.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,705 |
|
-57 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,658,527 |
21.02 |
47,927 |
7.11 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4,816 |
7.26 |
141 |
0.00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
29,772 |
230.21 |
872 |
211.43 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,217,894 |
3.45 |
35,646 |
-2.19 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
539 |
80.87 |
15 |
66.67 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,604 |
46.67 |
354 |
62.39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
130,848 |
4.80 |
3,834 |
-1.39 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
113,080 |
59.85 |
3,748 |
74.98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,540 |
9.40 |
360 |
-4.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,040 |
4.54 |
169 |
14.97 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14,460 |
3.28 |
485 |
13.85 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,263,472 |
2.44 |
36,511 |
-9.33 |
|
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
|
|
|
|
114,784 |
14.26 |
3,805 |
24.11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,274 |
1.43 |
95 |
-10.48 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-115,644 |
-2.43 |
-3,776 |
9.80 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,371 |
26.54 |
113 |
40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
731 |
|
25 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17,282 |
-51.77 |
-499 |
-57.31 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-89,154 |
31.13 |
-2,612 |
23.38 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3,758 |
1.02 |
125 |
10.71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-240,628 |
-14.23 |
-8,072 |
-5.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,513 |
12.50 |
318 |
24.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,300 |
25.14 |
67 |
10.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,368,813 |
1.31 |
299,633 |
-10.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,553 |
1.03 |
86 |
10.39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
38,923 |
1.44 |
1,119 |
-11.34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
459 |
|
13 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
476,295 |
27.35 |
13,764 |
12.71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63,309 |
7.51 |
1,820 |
-6.04 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
22,403 |
5.50 |
678 |
15.31 |
|