2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
161,448 |
21.13 |
4,913 |
24.16 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
15,612 |
19.29 |
521 |
42.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9,650 |
0.00 |
294 |
2.45 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
21,821 |
4.86 |
664 |
7.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-33,732 |
182.02 |
-1,193 |
270.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52,207 |
0.00 |
1,846 |
31.22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
667,207 |
-10.14 |
23,589 |
17.90 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27,013 |
71.96 |
822 |
76.39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
143,343 |
4.67 |
4,362 |
7.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30,342 |
|
-1,073 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
75,325 |
37.19 |
2,653 |
79.31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9,273 |
0.00 |
282 |
2.55 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1,920 |
0.00 |
58 |
1.75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,563 |
63.38 |
200 |
68.07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,078 |
-21.64 |
63 |
-19.23 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
629 |
21.43 |
22 |
69.23 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,051 |
26.22 |
72 |
67.44 |
|
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
|
|
|
|
21,304 |
34.89 |
747 |
52.76 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
978,755 |
0.00 |
34,472 |
29.62 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15,181 |
0.00 |
506 |
19.62 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,213 |
0.00 |
33 |
-13.51 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,356,751 |
0.76 |
41,290 |
3.28 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67,986 |
2.69 |
2,385 |
33.71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,355 |
-29.24 |
45 |
-15.09 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
26,481 |
5.49 |
806 |
8.05 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2,420 |
0.00 |
85 |
29.23 |
|
2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
210 |
0.00 |
6 |
-14.29 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3,442 |
|
93 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19,588 |
-2.83 |
594 |
-0.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
133 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
119,282 |
-30.58 |
4,217 |
-8.92 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19,680 |
173.56 |
599 |
180.75 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
6,725 |
2.64 |
225 |
23.08 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
36,862 |
28.56 |
1,122 |
31.73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,143 |
53.39 |
-182 |
101.11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37,665 |
26.72 |
1,146 |
29.93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,112 |
0.00 |
37 |
19.35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
98,366 |
0.68 |
2,994 |
3.21 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4,749 |
-57.18 |
168 |
-43.96 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
519 |
46.61 |
15 |
16.67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39,201 |
17.41 |
1,189 |
19.98 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
973 |
36.66 |
33 |
68.42 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
15,308 |
0.00 |
466 |
2.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
109,772 |
-7.75 |
3,856 |
19.86 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
78,389 |
0.00 |
2,761 |
30.68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
24,060 |
-16.18 |
732 |
-14.08 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
66,788 |
-24.26 |
2,352 |
-1.84 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1,244 |
1.47 |
38 |
2.78 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
72,263 |
25.07 |
2,545 |
63.46 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
518,070 |
-1.62 |
18,247 |
28.57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,441 |
17.00 |
115 |
39.02 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
22,754 |
|
801 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2,018 |
0.00 |
61 |
3.39 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,138 |
0.00 |
38 |
0.00 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,786 |
-3.83 |
261 |
-15.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
844 |
90.09 |
30 |
141.67 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
20,578 |
-3.12 |
626 |
-0.63 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
10,518 |
0.00 |
320 |
2.56 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3,967 |
|
121 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
868 |
0.00 |
26 |
4.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,603 |
0.00 |
1,570 |
2.48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18,170 |
1.59 |
606 |
21.24 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,662 |
5.11 |
354 |
7.29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3,092 |
-3.59 |
103 |
15.73 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
131 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,627 |
0.00 |
57 |
32.56 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,314 |
-224.95 |
-62 |
-205.08 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
40,747 |
-22.17 |
1,361 |
-7.04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,010 |
2.02 |
36 |
34.62 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,862 |
0.00 |
57 |
1.82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
25,520 |
0.00 |
777 |
2.37 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
230,092 |
1.48 |
7,002 |
4.03 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,172 |
-10.67 |
36 |
-7.89 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
485,418 |
6.29 |
14,773 |
8.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
11,389 |
-44.21 |
401 |
-27.62 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
495,215 |
-44.68 |
17,442 |
-28.30 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
152,543 |
1.75 |
5,094 |
21.52 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8,598 |
-15.80 |
262 |
-13.86 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
844,226 |
-20.48 |
23,664 |
-35.11 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
211,679 |
12.34 |
6,442 |
15.16 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5,282 |
10.43 |
161 |
13.48 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
4,228 |
26.44 |
126 |
11.61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,431 |
-40.92 |
120 |
-23.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
9,614 |
-8.32 |
338 |
19.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
200 |
0.00 |
7 |
40.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
415 |
0.00 |
13 |
0.00 |
|