2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−100 100 |
−8,75 |
−2 797 |
4,02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
343 377 |
2,77 |
9 948 |
8,57 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
231 915 |
16,73 |
6 467 |
32,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
420 |
−7,28 |
12 |
0,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
101 767 |
|
3 012 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5 137 |
0,00 |
141 |
17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 797 |
90,01 |
81 |
102,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
19 080 |
0,00 |
565 |
28,18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
547 615 |
−3,16 |
16 207 |
24,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
662 |
0,76 |
19 |
5,56 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
100 200 |
−50,35 |
2 748 |
−41,53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
274 146 |
8,06 |
8 113 |
38,59 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3 128 |
0,00 |
93 |
27,78 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 424 |
85,88 |
459 |
112,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
840 207 |
0,00 |
24 866 |
28,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
45 884 |
0,00 |
1 332 |
5,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
461 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 577 |
−34,48 |
75 |
−30,84 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48 495 |
11,06 |
1 435 |
42,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 166 |
0,00 |
92 |
5,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 300 |
0,00 |
299 |
5,67 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
681 830 |
|
19 049 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68 753 |
8,39 |
2 035 |
39,03 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7 553 |
−13,30 |
224 |
10,95 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 374 |
0,00 |
98 |
5,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
16 628 |
2,58 |
483 |
8,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 196 |
−11,41 |
35 |
−8,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−72 200 |
−18,42 |
−2 017 |
−6,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22 334 |
0,00 |
648 |
5,88 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
52 813 |
0,79 |
1 563 |
29,28 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
118 100 |
0,00 |
3 293 |
13,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 657 206 |
3,02 |
77 136 |
9,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17 808 |
5,90 |
498 |
20,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
350 333 |
0,83 |
10 368 |
29,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
149 351 |
−4,33 |
4 335 |
1,26 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
533 854 |
−2,38 |
14 886 |
10,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 084 |
−7,35 |
293 |
−2,01 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
15 624 |
14,88 |
454 |
21,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
193 805 |
12,10 |
5 736 |
43,77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 |
−79,73 |
0 |
−100,00 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13 578 |
|
333 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22 273 |
0,00 |
622 |
14,13 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 600 |
4,00 |
77 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
16 709 |
0,00 |
485 |
5,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
122 707 |
3,67 |
3 624 |
32,21 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
706 366 |
2,01 |
20 905 |
30,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
73 260 |
0,00 |
2 168 |
28,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81 960 |
0,00 |
2 426 |
28,24 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2 595 |
|
75 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66 563 |
18,12 |
1 970 |
51,46 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
79 315 |
0,00 |
2 347 |
28,25 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
156 |
|
5 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
46 000 |
−27,56 |
1 361 |
−7,10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 060 |
0,00 |
31 |
29,17 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
93 622 |
18,73 |
2 771 |
52,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
73 034 |
−28,84 |
2 161 |
−8,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 984 |
−308,85 |
−348 |
−360,90 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 641 |
0,00 |
129 |
13,16 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8 987 |
0,00 |
261 |
5,69 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
500 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
148 152 |
66,74 |
4 301 |
76,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 319 |
−62,61 |
38 |
−60,42 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
46 213 |
0,00 |
1 291 |
14,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
23 558 |
0,00 |
684 |
5,73 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
65 795 |
5,93 |
1 947 |
35,87 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
180 576 |
−13,68 |
5 334 |
10,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
90 505 |
0,00 |
2 679 |
28,26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
232 460 |
6,95 |
6 866 |
36,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
796 |
−13,38 |
23 |
−8,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
120 675 |
−2,05 |
3 571 |
25,61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
165 |
−11,29 |
5 |
−20,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
75,40 |
10 |
80,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 754 |
0,00 |
133 |
13,79 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
18 912 |
−34,61 |
560 |
−16,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 969 |
−20,13 |
265 |
1,54 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 134 |
−49,66 |
178 |
−46,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
10 067 |
|
297 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
958 405 |
−6,06 |
28 364 |
20,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
47 053 |
1,74 |
1 315 |
15,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 958 |
−16,00 |
57 |
−11,11 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
384 387 |
4,67 |
10 739 |
19,34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 744 |
0,00 |
170 |
28,03 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 049 652 |
−0,61 |
31 065 |
27,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−46 900 |
−5,44 |
−1 310 |
7,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 573 |
0,00 |
46 |
4,65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 600 |
0,00 |
129 |
14,29 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
39 571 |
−1,77 |
1 149 |
3,99 |
|
2025-03-31 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
130 649 |
3,58 |
3 867 |
32,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
450 341 |
0,00 |
13 328 |
28,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
950 |
|
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52 368 |
8,62 |
1 550 |
39,30 |
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
22 400 |
−10,04 |
614 |
6,04 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
210 400 |
−19,76 |
5 771 |
−5,50 |
|
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
|
|
|
|
84 400 |
4,71 |
2 445 |
10,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 640 |
7,82 |
46 |
21,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
563 |
0,00 |
16 |
6,67 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
32 775 |
0,00 |
803 |
0,25 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17 766 |
0,00 |
525 |
27,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 909 |
13,23 |
230 |
19,90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 290 |
−0,60 |
92 |
12,35 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7 270 |
−10,32 |
211 |
−4,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42 461 |
9,96 |
1 186 |
25,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208 452 |
0,00 |
6 051 |
5,84 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
157 988 |
13,89 |
4 667 |
45,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
24 518 |
0,00 |
712 |
5,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
109 300 |
4,49 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
276 140 |
2,59 |
8 156 |
30,85 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 765 |
−9,54 |
92 |
−8,91 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
248 300 |
−77,80 |
7 208 |
−76,51 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28 648 |
−15,61 |
832 |
−10,74 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
55 064 |
0,00 |
1 630 |
28,27 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
89 671 |
−1,37 |
2 505 |
12,48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 588 |
0,00 |
136 |
27,36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34 719 |
0,28 |
1 026 |
27,97 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
676 010 |
11,56 |
16 564 |
11,78 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
13 401 |
88,72 |
396 |
88,10 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
156 204 |
0,00 |
4 623 |
28,25 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 773 |
26,47 |
139 |
33,98 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
727 488 |
82,39 |
21 530 |
133,92 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
128 325 |
19,99 |
3 578 |
35,99 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11 882 |
0,00 |
345 |
5,85 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
929 152 |
−9,23 |
27 502 |
16,45 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15 154 |
0,00 |
440 |
5,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 144 877 |
0,61 |
122 669 |
29,02 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30 779 |
1,92 |
911 |
30,75 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30 605 |
31,70 |
853 |
49,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 386 |
−19,79 |
41 |
5,13 |
|