2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
16 822 179 |
0,00 |
18 007 |
13,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
3 215 406 |
23,44 |
3 434 |
40,05 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
6 774 349 |
9,38 |
7 017 |
28,35 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
5 965 224 |
1,66 |
6 370 |
16,03 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6 704 626 |
190,67 |
5 712 |
166,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 697 453 |
4,25 |
13 460 |
20,24 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
29 508 563 |
11,37 |
30 602 |
30,82 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
443 089 |
|
473 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 579 544 |
3,51 |
1 546 |
18,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
270 002 |
2,55 |
289 |
17,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10 580 102 |
14,11 |
10 353 |
30,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1 133 726 |
128,34 |
1 211 |
160,78 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
743 940 |
26,81 |
796 |
44,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
17 510 316 |
6,10 |
17 207 |
22,38 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
7 199 861 |
0,05 |
7 075 |
15,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 037 038 |
19,97 |
9 674 |
36,66 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 458 514 |
77,37 |
2 416 |
87,50 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
588 695 |
|
610 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
175 491 |
16,56 |
187 |
32,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4 724 732 |
15,82 |
4 643 |
33,58 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
120 951 |
232,20 |
114 |
213,89 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
2 401 353 |
7,59 |
2 360 |
24,09 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
723 712 |
5,51 |
711 |
21,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
30 478 |
4,13 |
26 |
−3,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
19 217 |
34,60 |
21 |
53,85 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
95 315 704 |
7,06 |
98 820 |
25,61 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
20 035 148 |
4,42 |
19 689 |
20,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
27 982 239 |
0,62 |
27 498 |
16,06 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
3 754 848 |
40,93 |
4 019 |
60,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
30 148 |
29,03 |
30 |
52,63 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
77 572 |
7,28 |
76 |
22,95 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
26 288 489 |
14,21 |
25 834 |
31,74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
42 808 347 |
1,87 |
44 382 |
19,52 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1 586 716 |
63,22 |
1 549 |
87,30 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
69 757 |
0,43 |
69 |
15,25 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1 229 200 |
|
1 315 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 475 |
9 904,68 |
167 |
16 500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 321 169 |
70,44 |
2 485 |
94,21 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
42 684 819 |
0,48 |
41 946 |
15,90 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
263 053 |
3,17 |
282 |
17,57 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
591 990 |
10,56 |
631 |
25,25 |
|
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
|
|
|
|
5 755 713 |
4,91 |
6 135 |
19,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 313 185 |
93,96 |
2 273 |
104,96 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
21 425 001 |
45,60 |
22 213 |
70,84 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
11 876 461 |
3,28 |
11 671 |
19,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
16 540 800 |
9,26 |
16 149 |
25,01 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
946 847 |
83,00 |
1 014 |
108,44 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
201 411 |
56,35 |
198 |
80,73 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
367 017 |
3,26 |
346 |
13,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3 667 019 |
0,33 |
3 803 |
17,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
104 401 |
187,81 |
102 |
236,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
36 923 451 |
253 199,38 |
39 421 |
303 138,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 905 800 |
24,12 |
20 316 |
41,21 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6 466 362 |
21,42 |
6 369 |
40,05 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
3 958 476 |
0,96 |
4 237 |
15,01 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
1 375 893 |
5,13 |
1 467 |
19,09 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
44 446 618 |
0,39 |
43 678 |
15,80 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
35 627 |
10,53 |
33 |
22,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3 759 784 |
3,33 |
3 695 |
19,16 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
7 260 634 |
101 376,37 |
7 772 |
129 433,33 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
4 852 948 |
508,28 |
4 566 |
569,50 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
5 398 |
10,68 |
5 |
25,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 245 795 |
270,90 |
1 061 |
240,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2 039 066 |
33,71 |
2 183 |
52,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
226 346 |
90,02 |
242 |
115,18 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
206 910 |
13,29 |
202 |
30,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
835 200 |
4,24 |
9 |
14,29 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
314 458 |
112,25 |
278 |
108,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
41 973 |
|
45 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
5 713 095 |
18,88 |
6 116 |
35,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 445 049 |
5,78 |
1 499 |
24,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
687 609 |
0,00 |
736 |
13,93 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6 702 559 |
49,40 |
7 163 |
70,04 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1 611 748 |
2,91 |
1 577 |
18,04 |
|
2025-04-25 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
118 038 |
61,03 |
104 |
57,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
564 327 |
8,75 |
604 |
24,02 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 075 478 |
11,89 |
3 022 |
29,09 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
39 783 428 |
1,99 |
38 929 |
16,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
102 576 |
6,37 |
110 |
21,11 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
1 959 597 |
6,16 |
2 098 |
20,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
265 560 |
111,19 |
284 |
141,88 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
140 925 |
75,14 |
138 |
102,94 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
26 046 650 |
33,40 |
27 882 |
51,97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 567 775 |
0,35 |
1 671 |
13,67 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1 542 154 |
66,16 |
1 646 |
88,76 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
2 310 928 |
15,08 |
2 271 |
32,75 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
17 079 899 |
4,35 |
17 713 |
22,57 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
247 496 |
19,85 |
242 |
37,50 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
274 078 |
|
293 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2 552 971 |
99,64 |
2 509 |
110,93 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
1 714 658 |
62,01 |
1 831 |
84,10 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
31 816 |
22,32 |
31 |
40,91 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
4 442 314 |
57,90 |
4 365 |
82,18 |
|
2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
1 233 119 |
12,17 |
1 338 |
24,47 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1 365 |
13,86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
9 182 578 |
23,12 |
9 024 |
42,01 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
9 179 |
1,11 |
9 |
14,29 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1 907 013 |
7,35 |
1 866 |
23,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
65 545 |
|
70 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
27 050 206 |
2,77 |
28 832 |
16,41 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
1 503 243 |
|
16 025 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
473 487 |
77,99 |
505 |
101,60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
428 883 |
17,09 |
445 |
37,46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
684 888 |
0,15 |
673 |
15,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
124 464 |
15,38 |
123 |
32,61 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
7 613 405 |
2,81 |
7 482 |
18,58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14 734 435 |
8,73 |
14 480 |
25,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4 828 927 |
2,11 |
4 725 |
17,10 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
46 625 164 |
17,79 |
45 819 |
35,87 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
202 673 |
26,13 |
216 |
43,05 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
980 768 |
|
958 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7 551 354 |
9,51 |
7 389 |
25,58 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
25 954 961 |
54,52 |
24 423 |
66,36 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
21 100 161 |
86,98 |
22 587 |
113,02 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
5 291 710 |
16,77 |
5 640 |
32,27 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
6 816 609 |
18,40 |
6 699 |
36,58 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
211 120 |
80,13 |
198 |
91,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
110 880 |
|
118 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
184 934 |
39,04 |
163 |
35,83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
293 492 |
74,54 |
314 |
119,58 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
128 871 |
5,64 |
134 |
24,30 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
10 794 |
|
11 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
432 818 |
2,62 |
461 |
16,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
274 971 |
2,96 |
293 |
16,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 027 962 |
4,37 |
1 004 |
19,40 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
299 095 524 |
21,83 |
319 328 |
38,43 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
165 992 |
|
162 |
|
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
224 318 |
27,07 |
220 |
46,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108 600 |
118,07 |
1 158 |
148,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
442 100 |
135,28 |
4 713 |
167,73 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
6 086 686 |
578,74 |
6 516 |
673,75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 537 013 |
7,86 |
1 641 |
23,11 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
2 266 068 |
20,84 |
2 415 |
36,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5 853 623 |
69,37 |
6 266 |
92,98 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
29 542 |
|
29 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2 975 057 |
703,14 |
3 085 |
843,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
72 789 |
|
78 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1 778 812 |
|
1 741 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
272 857 |
148,38 |
283 |
193,75 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
10 559 593 |
11,51 |
10 951 |
30,98 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
544 891 |
4,16 |
565 |
22,08 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 754 100 |
139,90 |
2 706 |
176,69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
160 196 |
89,20 |
157 |
118,06 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
2 403 858 |
36,33 |
2 573 |
55,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6 190 656 |
7,05 |
6 084 |
23,49 |
|