2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
362,199 |
14.07 |
5,728 |
28.11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23,098 |
-1.01 |
308 |
-4.06 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
168,123 |
6.31 |
2,241 |
3.03 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,435,409 |
-3.53 |
21,561 |
4.74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21,657 |
2.63 |
324 |
11.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11,045 |
0.00 |
166 |
8.55 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
438 |
0.00 |
6 |
-25.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
-96.67 |
9 |
-98.45 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62,898 |
-1.13 |
942 |
7.05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,959 |
0.00 |
39 |
-2.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12,748 |
0.00 |
191 |
8.52 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,099,945 |
|
27,997 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93,552 |
-28.18 |
1,287 |
-47.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-264,857 |
-0.00 |
-3,978 |
8.57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,533 |
-9.09 |
98 |
-1.01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
703 |
-6.76 |
11 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,713 |
-195.59 |
-326 |
-203.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
45,787 |
7.07 |
688 |
16.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,940 |
0.51 |
44 |
10.00 |
|
2025-04-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
516,569 |
-1.40 |
7,275 |
-10.78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
406,841 |
-24.31 |
5,424 |
-26.63 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
440,734 |
13.58 |
6,970 |
27.54 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
52,090 |
-2.56 |
692 |
-5.98 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
72,710 |
0.00 |
969 |
-3.10 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
385,094 |
4,945.78 |
5,784 |
3,363.47 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
15,000 |
0.00 |
227 |
11.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
37,696 |
-0.96 |
499 |
-3.85 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
33,757 |
|
464 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
46,228 |
0.00 |
695 |
8.95 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
63,777 |
-6.25 |
953 |
2.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,641 |
-20.02 |
70 |
-13.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,244 |
-43.29 |
34 |
-38.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
164,460 |
25.73 |
2,482 |
37.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
56,611 |
-18.25 |
850 |
-11.18 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
82,283 |
-0.69 |
1,236 |
7.77 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
165,119 |
29.14 |
2,611 |
45.06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
530 |
|
7 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
899,285 |
-24.13 |
13,508 |
-17.61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44,718 |
-8.61 |
593 |
-11.24 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
112,922 |
13.42 |
1,781 |
27.03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59,531 |
-7.04 |
941 |
4.44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15,062 |
315.50 |
226 |
361.22 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45,867 |
-3.55 |
724 |
7.59 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7,490 |
-36.75 |
113 |
-30.86 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
769,740 |
-9.67 |
11,562 |
-1.92 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
18,471 |
32.56 |
245 |
27.75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,066 |
-4.64 |
61 |
5.17 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
16,114 |
77.98 |
255 |
100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
359,872 |
25.09 |
5,406 |
35.80 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
83,230 |
|
1,102 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
957,422 |
-24.02 |
12,765 |
-26.36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
148,440 |
82.28 |
1,968 |
77.05 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1,598 |
0.00 |
22 |
0.00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
151,210 |
0.00 |
2,271 |
8.61 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
49,772 |
10.54 |
787 |
24.13 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59,440 |
-11.22 |
792 |
-13.91 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
377,212 |
0.00 |
5,029 |
-3.06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272,887 |
1,255.83 |
4,320 |
1,415.44 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28,304 |
-18.10 |
425 |
-10.53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
980 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
16,548 |
-37.41 |
250 |
-31.59 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
16,725 |
12.17 |
264 |
25.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31,403 |
-6.66 |
471 |
1.95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,063,412 |
2.77 |
15,898 |
11.80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
256,967 |
7.32 |
3,426 |
4.01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,529 |
0.00 |
23 |
4.76 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45,990 |
-3.67 |
727 |
8.18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,327 |
-0.64 |
147 |
11.36 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
377,429 |
5.52 |
5,032 |
2.28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
445,172 |
-4.59 |
6,129 |
-3.81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,165 |
24.97 |
82 |
22.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9,389 |
-9.87 |
141 |
-2.08 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5,304 |
0.00 |
71 |
-2.78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
77,035 |
0.35 |
1,152 |
9.10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
449,567 |
2.84 |
5,994 |
-0.32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104,647 |
0.70 |
1,395 |
-2.38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17,662 |
-4.48 |
234 |
-8.27 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
255,898 |
18.15 |
3,401 |
13.94 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
490,929 |
-3.70 |
7,764 |
8.15 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,283,385 |
20.77 |
30,443 |
17.06 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
706,693 |
|
10,602 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
159,785 |
0.00 |
2,124 |
-3.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
81,511 |
112.12 |
7,745 |
112.37 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
62,060 |
-4.58 |
928 |
3.81 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25,008 |
-19.19 |
333 |
-21.65 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9,424 |
|
141 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14,723 |
330.88 |
221 |
249.21 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28,517 |
0.00 |
428 |
8.63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,190 |
-5.28 |
29 |
-6.45 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5,118 |
|
77 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
92,845 |
-8.40 |
1,468 |
2.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14,691 |
-11.13 |
220 |
-3.08 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
255 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18,185 |
-8.20 |
242 |
-11.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
129,204 |
-10.23 |
1,941 |
-2.56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,072,836 |
2.54 |
136,283 |
11.33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9,179 |
205.46 |
145 |
245.24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
47,080 |
0.00 |
745 |
12.22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10,803 |
182.65 |
144 |
176.92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,533 |
-49.91 |
180 |
-64.98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
948,045 |
-30.40 |
14,241 |
-24.44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
34,123 |
-12.76 |
510 |
-5.03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48,925 |
-40.32 |
731 |
-35.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
945,641 |
23.77 |
14,204 |
34.39 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
81,895 |
0.00 |
1,224 |
8.80 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,915 |
-5.47 |
133 |
3.10 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
380,425 |
-6.28 |
5,714 |
1.76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6,865 |
0.00 |
103 |
9.57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
424,444 |
-6.60 |
6,696 |
4.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,530 |
-58.76 |
68 |
-55.63 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
150,000 |
0.00 |
2,250 |
8.43 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
218,207 |
16.43 |
2,909 |
12.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30,458 |
-6.46 |
458 |
1.56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
177,682 |
7.63 |
2,369 |
4.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
51,049 |
14.03 |
676 |
10.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5,748 |
-5.66 |
86 |
2.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58,792 |
-6.49 |
882 |
2.08 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
5,308,290 |
-8.89 |
70,771 |
-11.69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
56,193 |
0.00 |
844 |
8.62 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
6,000 |
0.00 |
90 |
9.76 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
73,226 |
-16.36 |
1,155 |
-6.63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,635 |
-13.63 |
22 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
94,802 |
0.00 |
1,422 |
9.05 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
37,500 |
0.00 |
562 |
8.72 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3,420 |
-86.53 |
51 |
-85.30 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
22,009 |
1,347.01 |
348 |
1,557.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44,417 |
12.06 |
594 |
8.79 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
299,204 |
0.00 |
3,989 |
-3.06 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
138,035 |
-13.82 |
2,073 |
-6.41 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
34,013 |
9.44 |
453 |
6.09 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85,113 |
-67.50 |
1,135 |
-68.52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
905 |
191.00 |
12 |
200.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
30,340 |
-24.33 |
420 |
-23.68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,865 |
25.84 |
25 |
20.00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1,286,769 |
12.60 |
20,351 |
26.44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
980,605 |
0.00 |
13,074 |
-3.07 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
798,107 |
-5.27 |
10,641 |
-8.17 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
35,440 |
-9.80 |
472 |
-12.59 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
16,595 |
-21.03 |
249 |
-14.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,305 |
-36.37 |
50 |
-30.99 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20,469 |
0.00 |
272 |
-3.55 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
424,613 |
14.63 |
6,698 |
27.87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,879 |
1.42 |
118 |
-1.67 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,132 |
24.61 |
97 |
39.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,551 |
|
38 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
566,715 |
17.48 |
8,513 |
27.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,461 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10,913 |
-9.80 |
164 |
-1.81 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
51,936 |
-23.27 |
819 |
-14.15 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10,247 |
-11.27 |
153 |
-3.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
102,883 |
0.00 |
1,372 |
-3.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
-7.01 |
9 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,000 |
0.00 |
750 |
9.17 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
57,352 |
|
793 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,943 |
-12.83 |
29 |
-3.33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,852,857 |
-3.20 |
24,703 |
-6.18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,625,010 |
-3.83 |
21,665 |
-6.79 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
93,371 |
-2.87 |
1,478 |
8.36 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1,197,098 |
-2.53 |
15,960 |
-5.53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,399 |
-58.49 |
19 |
-58.70 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
43,548 |
62.05 |
654 |
76.28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-1 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
98 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9,576,720 |
-67.81 |
151,458 |
-63.86 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,200 |
-83.38 |
83 |
-92.20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,092,343 |
3.14 |
27,896 |
-0.03 |
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1,806,737 |
-3.76 |
24,995 |
-2.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
86,708 |
4.00 |
1,308 |
14.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13,670 |
4.54 |
205 |
13.89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,320 |
0.00 |
18 |
-28.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
79,214 |
-7.09 |
1,186 |
1.02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93,905 |
-15.84 |
1,486 |
-6.07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14,550 |
0.00 |
218 |
8.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
54,838 |
0.00 |
731 |
-3.05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30,170 |
-15.74 |
401 |
-18.86 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,480 |
0.00 |
35 |
-10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26,513 |
0.00 |
353 |
-3.02 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
47,790 |
|
720 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
85,875 |
-63.99 |
1,139 |
-65.03 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1,466,889 |
3.02 |
19,483 |
-0.03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
410,657 |
-1.83 |
5,475 |
-4.85 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
840,761 |
12.87 |
12,613 |
22.40 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
10,822 |
-26.52 |
171 |
-18.27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
91,932 |
3.62 |
1,454 |
16.33 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
191,327 |
-16.02 |
2,551 |
-18.61 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76,700 |
|
-197 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
45,180 |
-12.13 |
605 |
-14.69 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
627,101 |
1.75 |
9,918 |
14.25 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14,165 |
6.66 |
188 |
2.73 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
509 |
0.00 |
8 |
16.67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,343 |
0.00 |
65 |
10.17 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
32,544 |
7.28 |
515 |
19.77 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
554,587 |
-1.27 |
8,291 |
7.41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,295 |
|
34 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
64,031 |
-4.73 |
962 |
3.44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
10,440 |
996.64 |
156 |
62.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12,201 |
90.02 |
184 |
109.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
158,155 |
0.00 |
2,109 |
-3.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
138,901 |
220.08 |
2,087 |
249.00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6,235 |
-9.31 |
83 |
-11.70 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33,178 |
-3.98 |
442 |
-6.95 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,536 |
-16.98 |
98 |
-9.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
67,978 |
4.00 |
1,021 |
12.94 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
185,730 |
5.80 |
2,790 |
14.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
667,376 |
5.00 |
8,898 |
1.77 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17,086 |
-22.07 |
257 |
-15.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22,866 |
146.03 |
345 |
171.65 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1,228,393 |
-3.37 |
16,377 |
-6.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26,639 |
12.21 |
400 |
21.95 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
4,396,476 |
3.30 |
58,615 |
0.13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
484,631 |
-45.93 |
6,441 |
-47.87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
89,193 |
11.83 |
1,189 |
8.39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,095 |
-19.79 |
28 |
-22.86 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
334,871 |
-7.39 |
4,435 |
-10.84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-46,832 |
-0.00 |
-703 |
8.66 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
4,563 |
5.85 |
63 |
-23.46 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3,794 |
-36.93 |
57 |
-31.71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,295,217 |
3.21 |
52,115 |
15.90 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1,122,906 |
46.65 |
17,759 |
64.68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,301,771 |
1.26 |
190,674 |
-1.85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,053 |
6.47 |
76 |
15.38 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
53,688 |
-1.15 |
847 |
10.44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
27,465 |
359.28 |
413 |
402.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
710,832 |
-63.13 |
10,677 |
-59.97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
67,599 |
27.39 |
1,069 |
43.11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
295,261 |
-2.49 |
3,936 |
-5.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,635 |
2.95 |
174 |
11.61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
53,240 |
0.00 |
797 |
8.73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
61,336 |
-20.64 |
921 |
-13.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10,300 |
-17.34 |
154 |
-10.53 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
301,689 |
4.21 |
4,533 |
13.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
199,899 |
-5.70 |
2,989 |
2.01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67,101 |
5.88 |
1,061 |
18.95 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
17,842 |
|
245 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
247,117 |
0.00 |
3,712 |
8.57 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
467,889 |
-13.40 |
7,028 |
-5.97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15,625 |
-26.16 |
213 |
-46.48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47,656 |
-6.97 |
716 |
1.42 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3,141 |
19.98 |
43 |
-12.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21,215 |
-10.94 |
318 |
-2.75 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
640,102 |
0.67 |
9,615 |
9.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
53,162 |
0.00 |
798 |
9.03 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
178,875 |
2.51 |
2,829 |
15.10 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16,715 |
0.00 |
264 |
11.44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5,883 |
7.83 |
93 |
21.05 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
168,129 |
17.63 |
2,652 |
31.22 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
21,365 |
1.03 |
319 |
10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
67,344 |
-5.75 |
1,012 |
2.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3,748 |
13.68 |
50 |
8.89 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
616,729 |
2.49 |
8,222 |
-0.66 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
50,774 |
-9.89 |
763 |
-2.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,913 |
0.00 |
25 |
-3.85 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
122,137 |
191.87 |
1,623 |
43.63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9,708 |
-18.46 |
129 |
-20.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9,546 |
1.05 |
143 |
10.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,328 |
-11.47 |
18 |
-15.00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
401,256 |
-22.37 |
6,346 |
-12.83 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
113,119 |
38.08 |
1,789 |
55.16 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5,500 |
0.00 |
83 |
9.33 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5,777 |
0.00 |
87 |
8.86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
437,301 |
29.09 |
5,830 |
25.13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
537,845 |
51.24 |
8,069 |
64.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,741 |
1.31 |
222 |
10.50 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
91,990 |
0.66 |
1,382 |
9.26 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78,372 |
-8.47 |
1,080 |
-32.84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77,665 |
6.78 |
1,035 |
3.50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,494 |
0.00 |
113 |
-4.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
15,461 |
-61.73 |
232 |
-58.35 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24,473 |
37.64 |
387 |
54.80 |
|
2025-04-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
15,088 |
-1.96 |
213 |
-10.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20,432 |
-15.21 |
272 |
-17.82 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,138 |
-3.14 |
97 |
7.87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,249,775 |
2.94 |
16,662 |
-0.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
612,970 |
-20.37 |
9,207 |
-13.54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
39,052 |
17.09 |
616 |
30.79 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,419,599 |
2.71 |
45,591 |
-0.45 |
|
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
|
|
|
|
281,933 |
3.06 |
4,215 |
11.48 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
320,558 |
-8.79 |
4,289 |
-11.46 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
290 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
535,614 |
5.73 |
7,141 |
2.48 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,599 |
0.00 |
120 |
12.15 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
9,027 |
22.82 |
135 |
32.67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16,036 |
-82.68 |
254 |
-80.58 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
287,874 |
-8.24 |
4,309 |
-0.60 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
28,783 |
255.65 |
455 |
43.99 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8,513 |
0.00 |
135 |
12.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
377,530 |
1.42 |
5,018 |
-2.20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
89,972 |
-12.72 |
1,352 |
-4.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
70,571 |
14.24 |
1,060 |
24.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
139,266 |
5.00 |
2,092 |
14.01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
924,385 |
-24.13 |
12,324 |
-26.45 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4,926 |
|
74 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
812,644 |
7.93 |
10,834 |
4.63 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7,543 |
0.00 |
113 |
9.71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35,571 |
0.00 |
534 |
8.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,923 |
1.02 |
104 |
9.57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
60,651 |
0.00 |
809 |
-3.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
117,174 |
-9.42 |
1,760 |
-1.62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,119,869 |
5.05 |
33,440 |
17.19 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,437 |
-6.12 |
34 |
-32.65 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,221 |
-38.29 |
33 |
-94.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,488 |
0.00 |
67 |
8.06 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,558 |
-74.83 |
63 |
-74.60 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,143 |
-18.53 |
55 |
-20.29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,047 |
67.52 |
16 |
87.50 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
114,209 |
-13.15 |
1,716 |
-5.72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,470,571 |
1.87 |
86,267 |
-1.26 |
|