2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29,617 |
-9.65 |
103 |
2.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,487 |
-60.28 |
10 |
-47.06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14,688 |
21.43 |
58 |
45.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
141,103 |
-9.85 |
491 |
2.73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
142,297 |
0.00 |
564 |
18.53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-155,387 |
-289.01 |
-615 |
-353.09 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
248,015 |
-10.48 |
861 |
1.18 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
1,034,360 |
-14.58 |
3,455 |
3.23 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
741,769 |
-8.53 |
2,896 |
9.12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
731,440 |
2.06 |
2,533 |
15.41 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
4,482,560 |
1.42 |
17,503 |
20.79 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
27,408 |
0.00 |
107 |
20.22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
524,582 |
14.09 |
1,820 |
28.99 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17,966 |
26.11 |
71 |
51.06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
81,838 |
3.39 |
284 |
16.94 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8,783,026 |
23.77 |
34,294 |
47.62 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51,090 |
9.84 |
170 |
32.03 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5,176,357 |
-22.67 |
15,782 |
-14.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,080,966 |
8.62 |
3,758 |
23.86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
49,938 |
|
173 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
69,816 |
0.00 |
277 |
18.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47,551 |
0.00 |
188 |
18.99 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
207,920 |
-44.02 |
723 |
-36.22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
59,461 |
54.88 |
235 |
84.25 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
117,796 |
0.00 |
410 |
13.93 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25,097 |
17.07 |
98 |
40.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,818,472 |
0.62 |
6,322 |
14.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
135,988 |
-5.71 |
539 |
11.85 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
882,123 |
0.00 |
3,494 |
18.60 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,437 |
0.00 |
22 |
23.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
285,001 |
8.16 |
987 |
22.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,141 |
0.00 |
11 |
11.11 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,574,678 |
2.77 |
6,223 |
22.36 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
271,366 |
-19.19 |
943 |
-7.82 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
1,398,508 |
20.46 |
5,540 |
42.83 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
172,690 |
-4.02 |
600 |
9.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
770,516 |
-10.34 |
3,052 |
6.34 |
|
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
|
|
|
|
432,887 |
-5.60 |
1,711 |
11.76 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
4,809,976 |
49.49 |
16,654 |
69.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50,033 |
-13.25 |
174 |
-2.26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
96,299 |
31.23 |
381 |
56.15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
130,079 |
-5.83 |
452 |
7.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,793,082 |
209.92 |
-7,102 |
267.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
84,268 |
-13.78 |
334 |
2.78 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
6,410,558 |
175.29 |
22,196 |
211.25 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,449,139 |
3.64 |
11,991 |
18.18 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
8,050,508 |
54.63 |
31,870 |
83.47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
140,870 |
-24.68 |
491 |
-14.19 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5,625 |
-53.95 |
22 |
-46.15 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
31,572 |
-51.86 |
104 |
-47.45 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
5,682 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,591 |
90.01 |
82 |
125.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,194 |
-23.08 |
-44 |
-8.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,903 |
3.97 |
19 |
26.67 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
158,738 |
-34.77 |
629 |
-22.66 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
304,501 |
176.40 |
928 |
171.35 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
5,309,329 |
-3.46 |
20,969 |
14.96 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
16,000 |
60.00 |
63 |
93.75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25,563 |
0.00 |
89 |
12.82 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
9,699,600 |
48.34 |
38,398 |
76.75 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1,199,627 |
-15.24 |
4,752 |
0.49 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
25,178 |
3.95 |
77 |
15.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-204,431 |
|
-9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
419,916 |
0.00 |
1,460 |
13.98 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
5,873,581 |
17.33 |
20,420 |
33.80 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
613,734 |
-67.96 |
2,134 |
-63.47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29,547 |
6.55 |
103 |
21.43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10,447,170 |
1.33 |
36,321 |
15.55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,022 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
35,894,300 |
-7.28 |
142,096 |
10.01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,293,920 |
64.06 |
12,862 |
96.32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23,356,435 |
0.75 |
81,202 |
14.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
94,822 |
|
371 |
|
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
800,000 |
|
2,450 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
173,830 |
0.00 |
604 |
14.18 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1,689,102 |
0.00 |
6,691 |
18.57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
291,032 |
1.50 |
1,138 |
21.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-152,403 |
-7.75 |
-604 |
9.44 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,471,774 |
1.87 |
13,568 |
21.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
2,097,108 |
20.60 |
8,303 |
43.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42,575 |
11.75 |
169 |
33.33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
55,555 |
-2.44 |
220 |
15.87 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44,119 |
2.04 |
175 |
20.83 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5,211,284 |
1.06 |
18,118 |
15.24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11,059 |
-68.59 |
37 |
-66.97 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
4,790,757 |
20.74 |
18,973 |
43.16 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
442,385 |
3.12 |
1,748 |
22.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,508,798 |
0.00 |
8,722 |
14.03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
74,292 |
-3.55 |
290 |
15.54 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
451,433 |
-4.09 |
1,563 |
8.47 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2,920,824 |
493.01 |
8,905 |
555.74 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
33,075 |
22.15 |
115 |
39.02 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
225,617 |
-27.83 |
784 |
-17.73 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
8,160,202 |
18.19 |
28,370 |
34.77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
20,546,235 |
-1.05 |
71,432 |
12.83 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
612,284 |
5.53 |
2,129 |
20.29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,147,143 |
7.50 |
3,988 |
22.59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3,665 |
|
-15 |
|
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1,618,522 |
-38.70 |
6,407 |
-27.35 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
126,881 |
|
495 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
391,236 |
2.11 |
1,358 |
15.49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
870 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
22,280 |
141.99 |
88 |
193.33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14,785,145 |
1.31 |
58,565 |
20.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41,872 |
0.00 |
146 |
14.17 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6,597,543 |
-3.56 |
26,133 |
14.36 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
1,479,689 |
|
5,858 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12,000 |
0.00 |
48 |
17.50 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
477,006 |
-2.89 |
1,658 |
10.75 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4,511 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-7,418 |
|
-0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
132,534 |
17.54 |
519 |
40.38 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1,000,000 |
0.00 |
3,477 |
14.04 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
152,800 |
-11.29 |
598 |
5.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
266,475 |
-1.36 |
1,055 |
17.50 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
16,790,343 |
190.34 |
58,134 |
228.26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6,440 |
|
-26 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
479,500 |
|
1,660 |
|
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
276,226 |
14,438.21 |
956 |
19,020.00 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
915,169 |
2.04 |
3,182 |
16.35 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
37,324,645 |
19.24 |
145,738 |
42.22 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
619,799 |
5.87 |
2,151 |
19.71 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
883,652 |
5.67 |
3,450 |
25.87 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
8,515,700 |
9.66 |
29,484 |
23.98 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
124,369 |
12.86 |
432 |
28.96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5,781 |
|
-23 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2,460,841 |
0.00 |
9,747 |
18.58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
7,661,500 |
|
29,915 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
50,765 |
0.00 |
201 |
19.05 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
206,311 |
28.72 |
717 |
46.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1,125,796 |
20.90 |
4,457 |
43.46 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
17,472,100 |
|
60,495 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3,818 |
33.26 |
13 |
62.50 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
719,584 |
29.13 |
2,502 |
47.20 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
349,444 |
-0.19 |
1,384 |
18.39 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
5,024,691 |
-11.83 |
19,903 |
4.54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
440,162 |
364.54 |
1,721 |
455.16 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
2,611,105 |
0.00 |
10,212 |
19.29 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
11,567 |
|
40 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29,757 |
-14.42 |
117 |
2.65 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
924,310 |
92.09 |
3,653 |
128.68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3,755 |
0.00 |
13 |
20.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,316 |
0.00 |
52 |
20.93 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
7,912,400 |
|
27,396 |
|
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
1,572,198 |
2.12 |
6,228 |
21.10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
86,623 |
-2.55 |
301 |
10.29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
104,964 |
9.34 |
411 |
30.57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14,121 |
2.28 |
49 |
14.29 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
44,244 |
0.00 |
175 |
19.05 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1,230,315 |
-0.81 |
4,812 |
18.32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
800,509 |
-18.52 |
3,128 |
-2.49 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
79,748 |
-41.16 |
315 |
-29.84 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
630,121 |
0.00 |
2,191 |
14.00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
34,743 |
10.20 |
138 |
30.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
266,793 |
21.56 |
1,056 |
44.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,295,916 |
-66.70 |
5,133 |
-60.52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,767,950 |
20.64 |
13,100 |
37.57 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
2,055,000 |
189.60 |
7,115 |
227.43 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
3,046,100 |
648.80 |
12,059 |
792.52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-632,300 |
|
11 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
109,730 |
0.00 |
435 |
18.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
3,039,049 |
15.51 |
12,033 |
37.07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,131 |
0.00 |
36 |
20.69 |
|