2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
1,959 |
10.87 |
3,598 |
32.83 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
2,171 |
10.99 |
4,161 |
16.53 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11,386 |
2,441.52 |
20,837 |
3,095.86 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
1,747 |
-3.16 |
3,208 |
16.02 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
238 |
10.19 |
435 |
32.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
1,154 |
-15.70 |
2,119 |
1.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
563 |
109.29 |
860 |
115.54 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
35,759 |
-1.76 |
57,866 |
-1.51 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
259 |
-20.06 |
476 |
-4.23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
448 |
-9.68 |
823 |
8.44 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1,637 |
0.00 |
2,649 |
0.26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
78 |
143.75 |
-9 |
-116.33 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
19,306 |
31.51 |
31,241 |
31.85 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,417 |
-41.28 |
2,592 |
-29.26 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
740 |
61.22 |
1,351 |
102.10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
710 |
-9.21 |
1,304 |
9.04 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
10,413 |
-0.34 |
16,850 |
-0.09 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
463 |
-10.62 |
750 |
-10.61 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
4,189 |
-33.08 |
7,693 |
-29.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1,909 |
11.57 |
3,493 |
33.69 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
2,586 |
-28.15 |
3,964 |
-25.90 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1,725 |
-14.73 |
3,168 |
2.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
173 |
15.33 |
318 |
38.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4,429 |
|
-8,134 |
|
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
2,521 |
-2.51 |
4,630 |
16.81 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
66,641 |
-27.95 |
107,839 |
-27.76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
128 |
|
245 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
349 |
-7.18 |
669 |
-2.62 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
974 |
-4.13 |
1,579 |
-4.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
52 |
0.00 |
95 |
20.25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9,183 |
-27.75 |
14,860 |
-27.57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,325 |
1.53 |
2,424 |
22.31 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
92 |
|
169 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
4,238 |
-12.17 |
7,783 |
5.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-31 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
4,756 |
|
8,735 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
421 |
|
773 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
136 |
40.21 |
261 |
46.89 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
40,504 |
-1.66 |
65,544 |
-1.41 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1,580 |
|
2,902 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
74 |
0.00 |
136 |
20.35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
430 |
-42.28 |
696 |
-42.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,671 |
28.35 |
4,903 |
55.01 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2,167 |
85.69 |
3,980 |
122.54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-348 |
-55.67 |
-667 |
-53.49 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
142 |
-1.39 |
228 |
-2.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
128 |
-5.19 |
235 |
14.08 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
3,528 |
86.57 |
6,471 |
125.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
109 |
0.93 |
200 |
21.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
370 |
12.80 |
679 |
35.53 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
178 |
1.71 |
327 |
21.64 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
104,771 |
1.50 |
192,330 |
21.90 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
432 |
102.82 |
697 |
114.46 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
11,307 |
3.76 |
18,297 |
4.03 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
377 |
1.07 |
690 |
21.73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5,538 |
7.08 |
8,962 |
7.34 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
2,706 |
-3.74 |
4,970 |
15.34 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
67,336 |
-10.25 |
103,212 |
-7.43 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
6,995 |
0.00 |
10,722 |
3.14 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
1,182 |
-3.11 |
1,797 |
-0.99 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
4,853 |
-25.96 |
9,310 |
-2.64 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4,308 |
0.00 |
7,908 |
20.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
369 |
0.00 |
593 |
-1.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,472 |
-4.74 |
4,540 |
14.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1,525 |
-1.10 |
2,801 |
18.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1,114 |
15.56 |
1,789 |
14.53 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
19,081 |
-7.04 |
30,647 |
-8.32 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
800 |
0.00 |
1,226 |
3.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
25 |
66.67 |
46 |
104.55 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 |
0.00 |
4 |
50.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
351 |
28.57 |
568 |
28.86 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
26,694 |
-7.53 |
51,158 |
-2.91 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
19 |
0.00 |
31 |
7.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2,152 |
141.53 |
-239 |
-117.51 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
827,803 |
-3.62 |
1,586,467 |
1.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
735 |
54.09 |
1,350 |
84.54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
239,345 |
-8.98 |
439,566 |
9.06 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
2,447 |
-1.45 |
3,720 |
0.68 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3,216 |
40.44 |
5,204 |
40.80 |
|
2025-05-27 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,369 |
7.05 |
4,350 |
28.59 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1,598 |
8.93 |
2,935 |
30.52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,081 |
5.26 |
1,978 |
26.81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
284 |
-13.41 |
460 |
-13.23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
39 |
8.33 |
72 |
29.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2,200 |
-1.70 |
4,040 |
17.78 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
12,356 |
-6.26 |
22,692 |
12.32 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
368 |
-67.08 |
675 |
-60.60 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1,052 |
-4.88 |
1,932 |
13.98 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
37,641 |
17.81 |
72,138 |
23.69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
27,784 |
1.64 |
44,960 |
1.89 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
31,918 |
-4.29 |
58,388 |
15.29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
32 |
0.00 |
59 |
20.83 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7,965 |
-25.39 |
14,574 |
-10.60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
744 |
-2.11 |
1,426 |
2.74 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3,807 |
12.07 |
6,992 |
34.29 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
1,025 |
0.00 |
1,882 |
19.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
319 |
13.52 |
586 |
36.05 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
32,935 |
22.73 |
60,487 |
47.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
6,268 |
|
11,509 |
|
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
1,934 |
55.34 |
3,130 |
55.75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
186 |
-0.53 |
301 |
-0.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
119 |
-46.88 |
219 |
-36.44 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
67,925 |
20.89 |
109,917 |
21.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
626 |
10.41 |
957 |
13.40 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
5,645 |
0.00 |
9,135 |
0.25 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2,108 |
686.57 |
3,871 |
846.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1,601 |
-9.65 |
2,939 |
9.10 |
|
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
|
|
|
|
7,096 |
21.47 |
12,981 |
45.11 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
962 |
-5.59 |
1,764 |
19.19 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
56 |
-27.27 |
103 |
-13.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
9,185 |
38.10 |
16,865 |
65.89 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
46,238 |
-0.69 |
84,918 |
18.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,923 |
3.54 |
5,368 |
24.06 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,820 |
-24.58 |
3,342 |
-9.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4,211 |
-3.40 |
7,730 |
16.64 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
2,252 |
-8.19 |
4,136 |
10.00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
21,140 |
-3.03 |
40,514 |
1.81 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
237 |
13.40 |
455 |
20.11 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
389 |
|
745 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
460 |
-7.82 |
882 |
-2.33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
33,769 |
6.06 |
62,018 |
27.07 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
7,438 |
2.96 |
13,660 |
23.37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10,239 |
363.09 |
-18,804 |
454.85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,000 |
0.00 |
1,533 |
3.10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-281 |
-28.68 |
-516 |
-14.43 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1,377 |
5.28 |
2,519 |
26.79 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
103 |
-2.83 |
158 |
0.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
424,946 |
1.27 |
687,653 |
1.52 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
7,183 |
|
11,624 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2,112 |
0.00 |
3,404 |
-1.25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
37,708 |
-1.66 |
61,020 |
-1.41 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
4,973 |
4.74 |
9,097 |
25.13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
2,368 |
-18.09 |
4,542 |
-13.24 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
244 |
27.08 |
448 |
53.61 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
32,260 |
-22.79 |
52,204 |
-22.59 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
2,734 |
-29.92 |
5,240 |
-26.42 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
8,879 |
-23.30 |
14,368 |
-23.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
343 |
80.53 |
631 |
117.24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,331 |
3.23 |
10,217 |
8.38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
604 |
1.51 |
973 |
0.21 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
62,235 |
46.26 |
100,710 |
46.64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2,294 |
15.05 |
4,213 |
37.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
29,595 |
-0.63 |
54,424 |
19.62 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
27,180 |
|
43,983 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
173 |
8.12 |
318 |
29.39 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
91,065 |
-4.08 |
174,524 |
0.71 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
45,671 |
25.82 |
73,905 |
26.14 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2,237 |
-25.73 |
3,605 |
-25.99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
72,092 |
4.85 |
138,163 |
10.09 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
33,778 |
0.00 |
62,002 |
20.67 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
688 |
7.33 |
1,264 |
28.62 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
736 |
-37.73 |
1,352 |
-26.97 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
182 |
23.81 |
349 |
31.70 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
17,535 |
0.39 |
32,204 |
20.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
4,025 |
39.61 |
7,389 |
68.56 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
18,334 |
-25.01 |
29,447 |
-25.38 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
490 |
|
894 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
81,739 |
-1.17 |
150,117 |
18.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
171 |
-86.46 |
314 |
-83.20 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
54,962 |
16.83 |
100,940 |
27.02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
48,437 |
0.00 |
78,381 |
0.25 |
|
2025-05-29 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
7,864 |
-1.90 |
11,956 |
0.20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-156.67 |
62 |
-168.13 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
13,477 |
3.58 |
21,809 |
3.84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
551 |
-6.93 |
888 |
-8.07 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
6,884 |
-2.73 |
12,643 |
16.55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
896 |
-19.71 |
1,444 |
-20.70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1,459 |
10.20 |
2,796 |
15.73 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
167 |
38.02 |
307 |
67.21 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
496 |
|
911 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,105 |
-13.80 |
8,261 |
-13.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
14 |
16.67 |
23 |
15.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
145 |
9.85 |
265 |
31.19 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
220 |
0.00 |
404 |
19.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
92 |
0.00 |
169 |
20.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1,458 |
7.36 |
2,676 |
29.65 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
102 |
20.00 |
196 |
27.45 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
171 |
58.33 |
313 |
90.24 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
3,795 |
16.52 |
6,970 |
39.60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
1,239 |
-59.26 |
2,018 |
-45.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7,200 |
21.05 |
11,604 |
19.54 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
84 |
0.00 |
154 |
20.31 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
260 |
0.39 |
478 |
20.45 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
590 |
|
1,131 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-772 |
-67.81 |
-1,418 |
-61.44 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
557 |
46.58 |
1,019 |
76.43 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
52 |
|
95 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3,080 |
11.96 |
5,634 |
34.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
463 |
|
850 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
43 |
-8.51 |
79 |
9.86 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
484 |
-16.84 |
929 |
-11.70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
75 |
0.00 |
138 |
20.18 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
417 |
-9.15 |
800 |
-4.54 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
627 |
0.00 |
1,152 |
19.77 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1,753 |
0.00 |
3,219 |
19.84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27 |
3.85 |
44 |
2.38 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
2,460 |
-3.30 |
4,518 |
15.85 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
6,240 |
11.95 |
11,460 |
34.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
525 |
3.75 |
802 |
6.51 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
3,677 |
|
6,753 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
418 |
-3.69 |
767 |
16.39 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
380 |
-3.06 |
610 |
-4.39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
62,128 |
3.07 |
100,536 |
3.33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
1,196 |
-4.47 |
2,196 |
14.38 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6,222 |
-5.40 |
11,924 |
-0.67 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
611 |
|
1,171 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
16 |
|
26 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1,255 |
4.85 |
2,305 |
25.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
766 |
-211.82 |
1,407 |
-234.03 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
51,168 |
24.29 |
82,801 |
24.61 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
8,991 |
-13.27 |
17,246 |
-8.14 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
52 |
-42.22 |
95 |
-30.66 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
20,006 |
|
36,725 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,408 |
12.01 |
2,278 |
12.33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4,270 |
32.08 |
8,183 |
38.67 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
91,134 |
0.00 |
167,371 |
19.82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
105 |
14.13 |
193 |
36.17 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
291,367 |
-1.65 |
535,127 |
17.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
244 |
12.96 |
448 |
35.35 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
1,814 |
8.30 |
3,331 |
17.74 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-54 |
-0.00 |
-87 |
-1.15 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
158 |
0.00 |
303 |
4.86 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
42,706 |
-0.09 |
69,107 |
0.16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
595 |
5.12 |
1,142 |
11.09 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
44,966 |
2.89 |
72,765 |
3.15 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
533 |
-38.67 |
979 |
-26.52 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
47 |
38.24 |
86 |
65.38 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
747 |
7.17 |
1,433 |
13.19 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
25,039 |
-5.81 |
40,518 |
-5.57 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
239 |
0.00 |
386 |
5.48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1,300 |
-5.80 |
2,491 |
-1.11 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2,176 |
4.82 |
3,521 |
5.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,560 |
5.02 |
31,652 |
5.29 |
|
2025-05-29 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
6,638 |
-3.82 |
10,092 |
-1.77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,450 |
-189.95 |
2,663 |
-207.77 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
449 |
|
821 |
|
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
22,532 |
|
41,381 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
831 |
12.30 |
1,526 |
34.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
54 |
10.20 |
99 |
32.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,787 |
0.00 |
3,425 |
5.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1,272 |
-11.73 |
2,440 |
-6.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
18 |
0.00 |
29 |
-3.45 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
26,093 |
38.87 |
42,224 |
39.23 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
1,587 |
0.00 |
2,913 |
19.78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,393 |
0.00 |
2,670 |
5.00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
340 |
32.81 |
550 |
33.17 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
71 |
14.52 |
115 |
14.00 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
4,367 |
-5.92 |
7,067 |
-5.69 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
10,054 |
1.33 |
18,465 |
21.41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1,726 |
10.78 |
2,793 |
11.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
15 |
7.14 |
28 |
28.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9,792 |
4.14 |
15,846 |
4.40 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
459 |
-9.65 |
844 |
8.76 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
3,933 |
8.89 |
7,223 |
30.47 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
1,233 |
2.66 |
2,365 |
7.89 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
976 |
-7.40 |
1,582 |
-7.44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-505 |
-62.70 |
-968 |
-60.87 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
62,502 |
3.42 |
119,886 |
9.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5,080 |
-2.72 |
9,325 |
17.46 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3,019 |
0.00 |
4,893 |
-0.02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
471 |
-4.66 |
903 |
0.11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
454 |
48.85 |
834 |
78.37 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
426 |
-18.23 |
689 |
-17.98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
15,339 |
0.85 |
29,397 |
5.89 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,501 |
-53.39 |
2,423 |
-50.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
330 |
14.98 |
504 |
18.03 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
407 |
0.00 |
664 |
6.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
238 |
15.53 |
437 |
39.30 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
10,002 |
-1.05 |
16,185 |
-0.80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1,170 |
0.00 |
2,149 |
19.80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
29 |
3.57 |
47 |
9.52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
18,923 |
-15.73 |
28,908 |
-13.35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
17,830 |
9.86 |
28,853 |
10.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
673 |
-0.59 |
1,081 |
-1.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
295 |
15.23 |
542 |
38.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
4,683 |
19.37 |
8,612 |
43.71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4,737 |
19.95 |
7,665 |
20.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
798 |
7.55 |
1,465 |
29.79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
343 |
-25.76 |
556 |
-25.90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107,751 |
-10.13 |
197,889 |
7.68 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
8,934 |
0.00 |
16,408 |
19.82 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
30,494 |
59.60 |
49,346 |
60.01 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
395,298 |
16.95 |
725,655 |
40.45 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
11,625 |
-15.24 |
22,302 |
-10.92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6,237 |
10.86 |
11,953 |
16.40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3,041 |
14.50 |
5,828 |
20.19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-53 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
2,088 |
|
3,835 |
|
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
26,990 |
0.00 |
49,568 |
19.82 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
1,073 |
-1.65 |
1,971 |
17.82 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
461 |
161.93 |
846 |
214.50 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
518 |
-89.87 |
951 |
-87.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
16,738 |
-2.53 |
30,781 |
17.33 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
13,334 |
-84.85 |
24,477 |
-83.94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3,071 |
|
5,639 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
50 |
35.14 |
81 |
33.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
123 |
32.26 |
199 |
32.67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
76 |
-1.30 |
140 |
17.80 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
11,185 |
-11.82 |
20,542 |
5.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2,319 |
8.72 |
4,257 |
31.31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
194 |
2.65 |
314 |
2.62 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6,346 |
277.29 |
10,269 |
278.37 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,581 |
|
4,166 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
540 |
18.16 |
988 |
42.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
135 |
27.36 |
219 |
28.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
494 |
-8.52 |
907 |
9.67 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1,325 |
33.30 |
2,433 |
60.11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
67 |
0.00 |
108 |
0.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
570 |
-16.91 |
922 |
-16.71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
14,772 |
22.42 |
27,129 |
46.67 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
1,717 |
-1.49 |
3,294 |
5.14 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1,485 |
-0.60 |
2,393 |
-1.85 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
11,435 |
-25.86 |
18,504 |
-25.67 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
3,746 |
115.54 |
6,877 |
158.11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
328 |
9.70 |
533 |
10.14 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
12,256 |
-4.36 |
19,685 |
-4.83 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
561 |
2.75 |
1,075 |
7.93 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
593 |
0.00 |
961 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
402 |
-15.37 |
651 |
-15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
272 |
3.03 |
499 |
24.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3,226 |
5.81 |
5,925 |
26.77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9,038 |
0.37 |
14,625 |
0.62 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
185 |
101.09 |
355 |
200.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
15,936 |
15.28 |
29,267 |
38.12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
3,321 |
-1.60 |
6,370 |
4.24 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
11,570 |
11.63 |
18,787 |
12.06 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
86 |
|
139 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
565 |
30.18 |
914 |
30.57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
9.26 |
108 |
30.49 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
126 |
|
230 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
8,606 |
7.84 |
15,798 |
29.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
11,143 |
33.34 |
20,492 |
60.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
4,756 |
-4.98 |
8,735 |
13.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1,171 |
13.47 |
2,150 |
36.33 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
4,002 |
-26.90 |
6,488 |
-22.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
985 |
0.00 |
1,594 |
0.25 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
9,681 |
32.69 |
15,666 |
33.02 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3,578 |
-18.35 |
5,790 |
-18.15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
25.10 |
524 |
25.36 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
10,845 |
-55.78 |
17,610 |
-61.43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
55,723 |
0.00 |
102,337 |
19.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,522 |
4.46 |
2,795 |
25.17 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
98,025 |
-5.70 |
158,880 |
-5.72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
8,623 |
-205.27 |
13,954 |
-235.82 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
900 |
0.00 |
1,380 |
3.14 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
3,693 |
-3.70 |
7,085 |
1.65 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2,187 |
-1.26 |
3,352 |
1.85 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
4,530 |
-13.96 |
8,316 |
3.04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
2,841 |
-2.34 |
4,355 |
0.55 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
20,912 |
-27.23 |
33,840 |
-27.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
1,138 |
6.75 |
2,090 |
27.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
117 |
-51.65 |
214 |
-42.16 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
60,500 |
11.15 |
97,902 |
11.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
278 |
0.72 |
511 |
21.38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
742 |
10.91 |
1,201 |
11.21 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
57 |
0.00 |
105 |
19.54 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
5,830 |
-11.07 |
11,173 |
-6.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
595 |
3.66 |
1,093 |
24.23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4,977 |
0.00 |
8,021 |
-1.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
25,435 |
|
46,774 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
310 |
-50.48 |
500 |
-50.25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2,038 |
-1.59 |
3,910 |
3.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
87 |
-2.25 |
160 |
17.78 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1,363 |
13.58 |
2,615 |
20.63 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
39,131 |
-29.08 |
71,833 |
-15.06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5,783 |
6.29 |
9,358 |
6.56 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
180 |
18.42 |
345 |
24.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-48 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
255 |
2,025.00 |
467 |
2,641.18 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,091 |
|
3,384 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
95 |
1.06 |
174 |
20.98 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
6,243 |
0.00 |
10,077 |
5.65 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
12 |
0.00 |
23 |
9.52 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
827 |
4.82 |
1,513 |
26.21 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
1,211 |
2.37 |
2,223 |
23.64 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
17,054 |
25.90 |
31,320 |
50.85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
1,338 |
-2.83 |
2,149 |
-4.15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
148 |
14.73 |
284 |
21.46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
696 |
-78.32 |
1,278 |
-78.33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
341 |
-8.33 |
550 |
-9.56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,405 |
0.00 |
4,417 |
19.80 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
6,870 |
|
12,567 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
2,708 |
-19.31 |
4,382 |
-19.09 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
8,951 |
14.98 |
17,172 |
21.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
4,632 |
63.27 |
8,507 |
95.63 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
951 |
-10.54 |
1,746 |
7.12 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
2,755 |
0.00 |
5,060 |
19.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
227 |
0.00 |
417 |
19.88 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
6,127 |
-14.18 |
9,915 |
-13.96 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
1,478 |
25.68 |
2,835 |
33.47 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
266 |
59.28 |
510 |
69.44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
898 |
17.85 |
1,649 |
41.30 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4,136 |
-61.08 |
7,569 |
-53.48 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
1,760 |
-6.38 |
3,373 |
-1.69 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
975 |
16.63 |
1,791 |
39.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
111 |
9.90 |
204 |
31.82 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
73 |
-5.19 |
118 |
0.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
8,849 |
-3.95 |
14,320 |
-3.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
441 |
111.00 |
676 |
117.04 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
71 |
|
130 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2,291 |
2.55 |
3,707 |
2.83 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4,602 |
-17.10 |
8,448 |
0.09 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
68,091 |
-7.99 |
125,052 |
10.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
366 |
1.39 |
672 |
22.45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
278 |
4.51 |
453 |
39.08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80 |
21.21 |
146 |
46.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,833 |
-49.89 |
4,584 |
-49.76 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6,429 |
7.56 |
10,403 |
7.84 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15 |
0.00 |
28 |
22.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
5,220 |
-5.30 |
9,587 |
13.47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
324 |
8.36 |
524 |
8.71 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
2,038 |
-7.11 |
3,906 |
-2.47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1,255 |
4.24 |
2,305 |
24.88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
7,554 |
20.00 |
13,870 |
44.15 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
1,677 |
-9.74 |
3,078 |
8.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
65 |
10.17 |
105 |
10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
4,264 |
0.00 |
7,841 |
20.39 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
8,265 |
0.00 |
15,179 |
19.81 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
18,054 |
33.47 |
33,142 |
61.16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
6,831 |
-3.54 |
12,496 |
16.19 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
2,180 |
11.00 |
3,540 |
11.43 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
550 |
-8.33 |
1,010 |
10.03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28,498 |
2.56 |
52,132 |
23.54 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9,862 |
0.00 |
15,116 |
3.15 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
120 |
0.00 |
194 |
0.52 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
12,953 |
1.95 |
23,789 |
22.15 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
21 |
0.00 |
34 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
196 |
0.00 |
317 |
0.32 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
74,620 |
4.19 |
120,751 |
4.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
1,085 |
|
1,993 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
74 |
0.00 |
135 |
20.54 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
70,713 |
-0.23 |
135,660 |
5.32 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
508 |
-2.50 |
822 |
-2.14 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1,514 |
-67.95 |
2,450 |
-72.07 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
12,040 |
17.19 |
19,483 |
17.49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
73,122 |
-15.42 |
134,291 |
1.34 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
2,838 |
11.21 |
4,592 |
11.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
3 |
|
6 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
18,806 |
0.00 |
30,432 |
0.25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
128 |
20.75 |
196 |
24.20 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
7,985 |
-16.46 |
12,921 |
-16.24 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
87 |
33.85 |
141 |
34.62 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
11,876 |
2.30 |
18,203 |
5.52 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
886 |
0.00 |
1,700 |
6.19 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
2,662 |
16.40 |
5,102 |
22.21 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
114,515 |
-5.59 |
210,311 |
13.11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
10,731 |
10.73 |
20,587 |
17.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
49 |
-42.35 |
90 |
-31.01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
9,250 |
31.92 |
16,980 |
59.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
58 |
-1.69 |
93 |
-2.11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
73 |
-39.17 |
118 |
-35.16 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
49 |
-2.00 |
79 |
-1.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
141,326 |
3.24 |
228,696 |
3.50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
5,914 |
8.37 |
10,861 |
29.85 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
1,340 |
-46.83 |
2,452 |
-36.44 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
622 |
245.56 |
1,141 |
317.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
341 |
19.65 |
626 |
43.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
13,373 |
-5.08 |
24,554 |
14.02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
47,624 |
38.93 |
87,463 |
66.46 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
22,063 |
-1.84 |
40,520 |
17.61 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
9,622 |
2.19 |
18,440 |
7.29 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
3,127 |
-12.43 |
5,743 |
4.92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,585 |
-4.11 |
3,043 |
1.30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-784 |
-54.63 |
-1,503 |
-52.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1,644 |
8.51 |
3,018 |
30.37 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
267 |
26.54 |
490 |
51.70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
915 |
0.00 |
1,680 |
19.83 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
991 |
|
1,818 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
6,827 |
19.98 |
13,084 |
25.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
368 |
15.72 |
676 |
38.89 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
72 |
-22.58 |
117 |
-22.67 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1,670 |
-2.91 |
2,702 |
-15.35 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
277 |
-22.63 |
531 |
-18.06 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
736 |
|
1,191 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
860 |
-3.37 |
1,386 |
-4.55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
258 |
-11.95 |
418 |
-12.00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
27 |
0.00 |
50 |
19.51 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
2,097 |
1,065.00 |
3,393 |
1,070.00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
21 |
-4.55 |
34 |
-5.71 |
|