2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
118,307 |
2.78 |
3,267 |
10.38 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
447,674 |
-0.61 |
12,531 |
19.10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0.00 |
11 |
22.22 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,953 |
|
54 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,178 |
-0.67 |
33 |
14.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
296 |
0.68 |
8 |
14.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-259 |
|
-7 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28,883 |
29.57 |
808 |
55.38 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
2,000 |
0.00 |
56 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
104,841 |
0.79 |
2,935 |
20.79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13,787 |
0.00 |
386 |
19.57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46,699 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,615 |
0.00 |
381 |
19.81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
544 |
-8.88 |
15 |
0.00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
13,284 |
-54.31 |
367 |
-51.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
851 |
-29.08 |
24 |
-17.86 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,300 |
0.00 |
36 |
6.06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0.00 |
8 |
14.29 |
|
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
|
|
|
|
44,000 |
23.94 |
1,215 |
33.22 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
79,546 |
2.01 |
2,227 |
22.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-316 |
|
-9 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,249 |
0.00 |
63 |
14.81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
-15.91 |
4 |
0.00 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,577 |
|
60 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 |
-79.41 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,600 |
0.00 |
127 |
7.63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,048 |
0.00 |
57 |
16.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,091 |
8.43 |
2,018 |
29.88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22,852 |
10.33 |
640 |
32.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,473 |
15.84 |
96 |
24.68 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
18,408 |
50.37 |
509 |
62.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
310 |
-68.78 |
9 |
-68.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,449 |
-7.94 |
40 |
0.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,100 |
0.00 |
115 |
16.33 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
282,451 |
32.76 |
7,816 |
42.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,045 |
0.00 |
167 |
7.74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
76,255 |
8.42 |
2,133 |
25.93 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2,613 |
-65.63 |
72 |
-60.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,231 |
-2.38 |
34 |
3.13 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10,100 |
0.00 |
236 |
-8.91 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
968,141 |
5.18 |
27,100 |
26.03 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
325,321 |
82.69 |
9,106 |
118.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
36,610 |
0.00 |
1,025 |
19.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20,450 |
|
566 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
173,574 |
4.58 |
4,854 |
21.47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19,448 |
457.73 |
-538 |
504.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205,888 |
0.00 |
5,763 |
19.84 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,023 |
|
140 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8,556 |
0.00 |
237 |
7.76 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4,768 |
1.02 |
132 |
8.26 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
840 |
8.11 |
23 |
27.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38,888 |
35.47 |
1,076 |
45.80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
115,451 |
23.96 |
3,232 |
48.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-904 |
24.86 |
-25 |
38.89 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
812 |
0.00 |
23 |
22.22 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,278 |
0.00 |
64 |
18.87 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,385 |
-36.62 |
149 |
-31.65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,613 |
407.59 |
-819 |
446.00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
106,983 |
34.25 |
2,986 |
54.96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,541 |
36.45 |
458 |
46.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
789 |
-51.62 |
22 |
-48.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,560 |
10.35 |
603 |
28.09 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
85,054 |
7.61 |
2,349 |
15.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,866 |
0.00 |
52 |
8.51 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
56,023 |
0.00 |
1,568 |
19.88 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
981 |
0.00 |
25 |
8.70 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
29,117 |
24.17 |
815 |
48.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19,541 |
-7.52 |
547 |
10.75 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
75 |
-8.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7,661 |
0.00 |
212 |
7.65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78,876 |
101.94 |
2,204 |
140.77 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,855 |
0.00 |
99 |
6.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
94,628 |
0.00 |
2,618 |
7.60 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
53,140 |
13.56 |
1,470 |
22.19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,726 |
|
-75 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,741 |
0.00 |
131 |
7.44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,302 |
6.14 |
232 |
23.40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
135,106 |
9.14 |
3,771 |
25.95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
900 |
0.00 |
23 |
9.52 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75,226 |
22.08 |
2,102 |
45.50 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
66,497 |
-27.54 |
1,608 |
-31.72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,200 |
-42.86 |
82 |
-39.26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
266 |
|
7 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-197 |
|
-5 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56,080 |
0.38 |
1,570 |
20.23 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,067 |
2.03 |
85 |
9.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,234 |
|
-449 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
229,798 |
22.69 |
6,359 |
32.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
887 |
-13.88 |
25 |
-7.69 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
195,497 |
6.03 |
5,399 |
13.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-349 |
|
-10 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
245,466 |
0.00 |
6,871 |
19.83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39,734 |
3.57 |
1,110 |
23.47 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61,090 |
0.00 |
1,710 |
19.83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8,925 |
289.06 |
249 |
361.11 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
60,000 |
0.00 |
1,680 |
19.84 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,302 |
6.94 |
232 |
27.62 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12,809 |
-16.47 |
354 |
-10.15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,771 |
-23.37 |
105 |
-8.70 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
19,874 |
-32.49 |
550 |
-27.38 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
17,525 |
-3.15 |
485 |
4.09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19,412 |
0.00 |
543 |
16.06 |
|