2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21,035 |
10.74 |
645 |
12.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,847 |
8.64 |
120 |
3.45 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27,918 |
|
-872 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13,943 |
6.14 |
428 |
8.08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,878,294 |
1.09 |
118,831 |
3.12 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
53,987 |
46.76 |
1,689 |
29.95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23,486 |
76.02 |
-734 |
67.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
78,666 |
13.45 |
2,458 |
8.04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
128,930 |
6.98 |
3,958 |
8.95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
123,403 |
33.01 |
3,781 |
35.71 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
53,482 |
12.08 |
1,671 |
6.77 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
159,018 |
1.85 |
4,872 |
3.90 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
105 |
15.38 |
3 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39,932 |
93.60 |
1,248 |
84.47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,891 |
29.08 |
278 |
14.94 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
335,802 |
0.65 |
10,289 |
2.66 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22,733 |
2.15 |
696 |
4.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
582 |
133.73 |
18 |
142.86 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13,442 |
|
412 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,657 |
24.87 |
51 |
28.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,269 |
1.11 |
133 |
-3.62 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
16,237 |
4.68 |
507 |
-0.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
36,474 |
48.33 |
1,141 |
41.61 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
59,380 |
116.02 |
1,852 |
105.55 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
141 |
|
4 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,735 |
8.15 |
492 |
3.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,948 |
4.96 |
61 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
282,670 |
72,009.69 |
8,661 |
173,120.00 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
966 |
231.96 |
34 |
200.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
35,872 |
8.86 |
1,121 |
-2.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6,098 |
19.33 |
191 |
13.77 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
78,919 |
100.89 |
2,418 |
96.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3,074 |
7.75 |
96 |
3.26 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
195,793 |
11.45 |
5,999 |
13.70 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
44,845 |
5.88 |
1,374 |
8.02 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
9,137 |
7.15 |
283 |
1.81 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2,400 |
4.35 |
75 |
0.00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,693 |
46.42 |
209 |
30.63 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
7,697 |
6.39 |
231 |
2.21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
233,658 |
8.00 |
7,159 |
10.17 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
130,028 |
38.25 |
3,983 |
40.84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
567,779 |
2.99 |
17,397 |
5.06 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5,420 |
330.16 |
177 |
405.71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
570,742 |
7.30 |
17,821 |
-4.35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,671 |
7.67 |
52 |
-3.70 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
923,160 |
2.34 |
28,286 |
4.40 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
25,874 |
4.54 |
809 |
-0.49 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
25,105 |
|
769 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
12,435 |
229.32 |
389 |
288.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,130 |
156.70 |
191 |
130.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
16,647 |
0.51 |
519 |
-3.71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-138,842 |
887.15 |
-4,339 |
841.00 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1,552 |
5.15 |
49 |
-5.88 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
620,214 |
20.76 |
19,003 |
23.20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76,030 |
7.44 |
2,330 |
9.60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5,826 |
2.61 |
180 |
-2.70 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
102,879 |
5.51 |
3,152 |
7.65 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48,138 |
6.45 |
1,475 |
8.46 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,135 |
0.27 |
35 |
-5.41 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
85,789 |
6.87 |
2,684 |
2.09 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
169,877 |
4.01 |
5,205 |
6.12 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
184,120 |
9.36 |
5,749 |
-2.53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
535 |
5.94 |
17 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,366 |
27.21 |
105 |
22.09 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
123 |
|
4 |
|
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
29,863 |
74.39 |
1,046 |
53.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,255 |
12.83 |
226 |
8.13 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7,430 |
58.66 |
232 |
51.97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,465 |
24.87 |
76 |
18.75 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
8,248 |
|
257 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4,169 |
6.32 |
130 |
1.56 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5,662 |
|
175 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
842 |
5.78 |
26 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
287,757 |
2.80 |
8,910 |
-2.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
160,257 |
13.03 |
4,920 |
15.09 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5,969 |
1.02 |
185 |
-4.17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,513,805 |
4.47 |
78,555 |
-0.51 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,815 |
146.92 |
244 |
121.82 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12,819 |
2.14 |
400 |
-8.88 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
34,448 |
22.51 |
1,077 |
9.13 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17,967 |
5.21 |
557 |
-0.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13,826 |
14.03 |
424 |
17.17 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
668,333 |
8.76 |
20,518 |
10.75 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9,030 |
44.07 |
282 |
28.77 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
4,721 |
7.52 |
165 |
26.92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,800,477 |
3.70 |
55,167 |
5.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,149 |
5.25 |
130 |
0.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,405 |
1.43 |
74 |
2.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,478 |
13.96 |
46 |
9.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
760 |
-192.46 |
24 |
-200.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1,366 |
|
45 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13,652 |
10.69 |
427 |
5.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,964 |
55.43 |
93 |
48.39 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,029 |
12.73 |
123 |
14.95 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
48,486 |
0.38 |
1,516 |
-10.57 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
173,653 |
1.80 |
5,427 |
-3.06 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15,437 |
7.61 |
483 |
-3.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,687 |
5.00 |
84 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
64,584 |
16.30 |
1,979 |
18.66 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
222,383 |
35.30 |
6,814 |
38.03 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
79,309 |
0.64 |
2,435 |
2.48 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10,135 |
3.96 |
317 |
-0.94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
894,658 |
3.49 |
27,987 |
-7.30 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9,212 |
8.91 |
282 |
11.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75,165 |
23.48 |
2,349 |
17.58 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,788 |
2.94 |
56 |
-8.33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
149,228 |
9.12 |
4,665 |
-2.73 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
61,896 |
48.10 |
1,931 |
40.77 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
96,461 |
10.96 |
3,014 |
5.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
184,494 |
2.92 |
5,653 |
5.00 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,049 |
8.70 |
34 |
25.93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
121,373 |
2.56 |
3,718 |
4.50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,381 |
8.31 |
42 |
10.53 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
605 |
101.00 |
19 |
100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,639 |
5.91 |
520 |
-5.63 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
400,353 |
6.10 |
12,397 |
0.83 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,897 |
11.98 |
58 |
16.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
7,363 |
107.12 |
230 |
98.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
44,829 |
27.05 |
1,402 |
20.88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4,637 |
180.52 |
145 |
188.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
632 |
4.81 |
20 |
0.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
308 |
86.67 |
10 |
80.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,539 |
10.39 |
79 |
5.33 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
5,600 |
|
172 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
237,291 |
16.44 |
7,415 |
10.90 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7,692 |
|
241 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
59,157 |
0.54 |
1,849 |
-4.25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5,911 |
0.36 |
183 |
-4.19 |
|