2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45,576 |
7.21 |
842 |
15.21 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35,937 |
23.55 |
751 |
39.85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
442,344 |
8.82 |
9,244 |
23.14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,943 |
25.99 |
189 |
32.39 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
657,715 |
4.33 |
12,147 |
12.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148,399 |
8.45 |
2,746 |
17.20 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
26,703 |
7.75 |
557 |
21.13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
871,310 |
29.58 |
16,091 |
39.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
551 |
|
12 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
771,472 |
0.83 |
14,276 |
8.94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,910 |
22.67 |
1,534 |
32.58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
264,706 |
2.89 |
4,898 |
11.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
867 |
|
18 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61,327 |
0.32 |
1,135 |
8.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18,601 |
1.82 |
392 |
6.81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
717,704 |
0.01 |
15,131 |
4.88 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
128,177 |
0.54 |
2,702 |
5.42 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
718,400 |
32.42 |
15,146 |
38.88 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
65,963 |
32.63 |
1,218 |
42.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
100,573 |
2.34 |
2,120 |
7.34 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
106,380 |
2.45 |
2,223 |
15.96 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
159,900 |
5.96 |
3,342 |
19.92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103,931 |
5.75 |
1,923 |
14.26 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
55,450 |
14.49 |
1,026 |
23.76 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
110,418 |
1.59 |
2,220 |
12.58 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
14,867 |
0.43 |
313 |
5.39 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
872,191 |
21.07 |
16,139 |
30.82 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,400 |
4.44 |
174 |
12.34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11,550 |
183.09 |
-214 |
208.70 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7,700 |
42.59 |
162 |
50.00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
34,215 |
9.20 |
633 |
18.10 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,645 |
7.87 |
76 |
22.58 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
497,846 |
0.42 |
9,194 |
7.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
140 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,567 |
11.86 |
328 |
17.56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,845 |
12.24 |
182 |
21.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
176,768 |
0.81 |
3,727 |
5.70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43,175 |
5.89 |
902 |
19.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,347 |
89.99 |
155 |
100.00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5,166 |
|
109 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,445,216 |
82.00 |
26,743 |
96.65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
49,134 |
-231.70 |
1,036 |
-238.00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
8,799 |
9.24 |
177 |
20.55 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,800 |
125.00 |
38 |
236.36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
517 |
46.46 |
11 |
42.86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
571,584 |
2.77 |
12,027 |
7.58 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
169,254 |
1.88 |
3,126 |
2.06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
396,364 |
116.36 |
7,334 |
133.79 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
415,844 |
0.86 |
7,680 |
8.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
57,313 |
50.78 |
1,208 |
58.12 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
31,509 |
14.02 |
664 |
19.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407,304 |
5.43 |
7,537 |
13.91 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4,436 |
|
94 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
762,210 |
4.67 |
15,929 |
18.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
56,200 |
52.72 |
1,185 |
60.22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
86,078 |
28.68 |
1,815 |
34.97 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80,834 |
10.26 |
1,689 |
24.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6,336 |
2.62 |
134 |
7.26 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
5,198 |
5.07 |
109 |
18.68 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,196,638 |
72.91 |
46,312 |
81.34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
130,554 |
17.84 |
2,416 |
27.31 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
311 |
|
6 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,820 |
|
38 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
648,845 |
27.37 |
12,006 |
37.62 |
|
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
|
|
|
|
165,885 |
2.66 |
3,490 |
7.48 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2,881 |
|
61 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
12,832 |
|
271 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,470,744 |
1.30 |
156,745 |
9.45 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
376,849 |
21.39 |
7,861 |
36.51 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
38,906 |
|
813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
205,394 |
0.42 |
4,330 |
5.33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,250,850 |
1.34 |
110,705 |
6.28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
520,471 |
7.92 |
9,631 |
16.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18,260 |
|
385 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
962 |
|
20 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
42,220 |
51.03 |
781 |
63.39 |
|