2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,380 |
-3.02 |
194 |
27.63 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17,505 |
0.35 |
2,461 |
31.96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
15,700 |
-33.19 |
2,212 |
-11.94 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
600 |
20.00 |
85 |
58.49 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,008 |
24.18 |
706 |
63.57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,900 |
0.00 |
502 |
23.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,858 |
-73.57 |
306 |
-71.09 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,124 |
-75.18 |
120 |
-72.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11,500 |
0.00 |
1,620 |
31.81 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,680 |
2.79 |
1,561 |
33.30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,576 |
0.00 |
222 |
32.14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,345 |
-19.51 |
173 |
-1.15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
413 |
-9.63 |
58 |
20.83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-48 |
|
-7 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
106,929 |
26.48 |
15,066 |
66.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
617 |
0.49 |
87 |
32.31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
48,478 |
1.80 |
6,235 |
25.58 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,844 |
-41.44 |
507 |
-41.11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
168,417 |
1.93 |
20,740 |
32.19 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3,167 |
|
407 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,357 |
89.98 |
473 |
151.06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
3,281 |
|
461 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,953 |
1.37 |
15,171 |
32.17 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,540 |
0.00 |
358 |
31.73 |
|
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
|
|
|
|
78,100 |
6.11 |
10,982 |
39.56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
28,911 |
0.23 |
3,567 |
30.71 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
1,452,222 |
2,288.52 |
179,184 |
3,014.60 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,575 |
|
222 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7,695 |
7.73 |
949 |
40.59 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,609 |
-13.02 |
593 |
7.25 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
144 |
|
18 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
9,727 |
-10.84 |
1,200 |
16.28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,136 |
-6.73 |
160 |
23.08 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
77.19 |
10 |
80.00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
89,459 |
-87.76 |
11,038 |
-84.04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
920 |
-76.84 |
129 |
-68.30 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
232,812 |
-12.55 |
28,726 |
14.02 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,865 |
-3.86 |
1,954 |
26.65 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
90,349 |
9.66 |
11,620 |
35.28 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11,556 |
-37.78 |
1,625 |
-18.19 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15,039 |
|
2,119 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,564 |
1,278.49 |
330 |
1,631.58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
230,344 |
7.65 |
28,421 |
40.37 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
273 |
0.00 |
26 |
-10.71 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
84,916 |
-13.20 |
11,965 |
14.37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9,900 |
0.00 |
1,395 |
31.76 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
15,191 |
-2.53 |
2,140 |
28.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
12,513 |
-7.00 |
1,763 |
22.60 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,640 |
-0.97 |
211 |
22.09 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,131 |
0.00 |
386 |
29.63 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13,714 |
0.00 |
1,760 |
22.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
885 |
0.00 |
109 |
31.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
14,022 |
0.00 |
1,976 |
31.75 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
11,192 |
0.00 |
1,577 |
31.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
2,268 |
-28.27 |
320 |
-5.62 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16,900 |
|
2,381 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
277 |
0.00 |
34 |
30.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
97,342 |
-20.41 |
13,715 |
4.87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,800 |
-59.57 |
535 |
-44.39 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
139,679 |
-35.53 |
17,234 |
-15.94 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22,035 |
102.51 |
2,085 |
84.19 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
9,129 |
-5.23 |
1,126 |
23.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10,416 |
0.00 |
1,468 |
31.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11,674 |
-6.03 |
1,645 |
23.80 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,738 |
11.39 |
351 |
36.58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,999 |
0.00 |
514 |
23.56 |
|
2025-05-29 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
56,302 |
-25.92 |
6,020 |
-18.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,700 |
8.06 |
944 |
42.60 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
561,100 |
1.83 |
72,027 |
24.85 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24,451 |
0.00 |
3,017 |
30.39 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
29,000 |
0.00 |
3,730 |
23.35 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2,975 |
9.38 |
366 |
41.86 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3,864 |
17.34 |
544 |
54.55 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2,410 |
0.00 |
309 |
22.62 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
431,147 |
0.00 |
53,198 |
30.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,310 |
-592.54 |
-285 |
-747.73 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,412,145 |
1.18 |
339,870 |
33.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
862,823 |
-9.55 |
121,571 |
19.18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
37,922 |
9.24 |
4,877 |
34.76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10,119 |
-11.35 |
1,249 |
15.56 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
17,137 |
6.63 |
2,415 |
40.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,207 |
-15.98 |
593 |
10.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,434 |
1.34 |
177 |
32.33 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
181,591 |
0.00 |
17,184 |
-9.07 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2,496 |
|
236 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
36,768 |
-4.00 |
5,181 |
26.50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,010,000 |
0.00 |
705,907 |
31.77 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
500 |
|
64 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6,876 |
-25.75 |
735 |
-18.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
165,667 |
12.28 |
23,342 |
47.95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61,973 |
0.74 |
7,632 |
30.62 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
608 |
0.00 |
75 |
31.58 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
397 |
-3.64 |
49 |
26.32 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
99,409 |
-9.77 |
14,007 |
18.89 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
52,720 |
|
7,428 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
58,467 |
-2.44 |
7,214 |
27.21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,231 |
|
158 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,953 |
-1.01 |
1,598 |
29.08 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,530 |
12.24 |
312 |
46.48 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7,945 |
-13.00 |
980 |
13.43 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,260 |
-32.80 |
459 |
-11.39 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
43,064 |
-12.96 |
5,528 |
6.72 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2,351,962 |
-12.64 |
331,390 |
15.12 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
186,128 |
4.33 |
26,225 |
37.48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
563,434 |
1.60 |
69,520 |
32.48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17,875 |
5.78 |
2,299 |
30.49 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
679,160 |
80.32 |
83,799 |
135.12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,916 |
-74.65 |
419 |
-72.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,432 |
0.00 |
202 |
31.37 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
118,916 |
5.57 |
14,673 |
37.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,143 |
0.00 |
161 |
31.97 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2,507 |
87.93 |
309 |
145.24 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
149 |
0.00 |
16 |
7.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
8,472 |
-1.51 |
1,194 |
29.82 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
987,867 |
-0.61 |
121,889 |
29.60 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
59,118 |
13.83 |
7,294 |
48.43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,499 |
-74.06 |
481 |
-71.57 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
10 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4,395 |
4.37 |
541 |
35.59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
361,514 |
6.66 |
44,606 |
39.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
275 |
36.14 |
39 |
80.95 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
291,500 |
0.00 |
35,967 |
30.39 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1,877 |
-21.10 |
264 |
3.94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
157 |
-5.99 |
22 |
29.41 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
7,013 |
0.00 |
988 |
31.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,615 |
0.00 |
932 |
31.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,316 |
10.85 |
1,031 |
46.10 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,658 |
|
374 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
58,238 |
69.71 |
7,172 |
120.10 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
819,592 |
-2.65 |
115,480 |
28.27 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,898 |
2.04 |
972 |
34.49 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
3,728 |
76.18 |
525 |
132.30 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
11,543 |
0.00 |
1,482 |
22.60 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,463 |
0.00 |
674 |
30.62 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
642,933 |
-4.81 |
79,329 |
24.11 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
34,100 |
0.00 |
3,227 |
-9.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177,298 |
2.06 |
21,876 |
33.07 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
312 |
0.00 |
44 |
30.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,292 |
-57.56 |
182 |
-44.31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
9,720 |
1.14 |
1,250 |
24.88 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
23,209 |
26.37 |
2,979 |
54.99 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
472,237 |
31.63 |
66,538 |
73.44 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7,999 |
-22.74 |
985 |
0.20 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
111,335 |
6.40 |
13,710 |
37.98 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
359,061 |
3.69 |
46,179 |
27.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,867 |
-11.22 |
263 |
17.41 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,500 |
-16.47 |
3,734 |
10.05 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
65,991 |
0.00 |
8,142 |
30.40 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
3,680 |
-4.17 |
518 |
26.34 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11,116 |
-54.19 |
1,430 |
-43.50 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
49,573 |
-42.35 |
5,300 |
-36.81 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4,328 |
125.53 |
533 |
192.31 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,264 |
-71.59 |
563 |
-68.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68,197 |
0.00 |
8,415 |
30.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
168,542 |
10.60 |
23,747 |
45.73 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
677,956 |
-6.01 |
95,524 |
23.84 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3,089 |
0.00 |
435 |
31.82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
435,332 |
-16.10 |
53,714 |
9.39 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
26,303 |
19.78 |
2,743 |
19.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,797 |
-0.50 |
222 |
30.00 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
2,400 |
0.00 |
309 |
23.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
59,498 |
-5.28 |
8,383 |
24.80 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4,057 |
12.88 |
501 |
47.06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
87,191 |
0.00 |
10,758 |
30.40 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
47,763 |
-2.49 |
6,131 |
19.56 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2,228 |
0.00 |
314 |
31.51 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
78,003 |
2.52 |
10,991 |
35.10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2,300 |
|
324 |
|
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
5,369 |
-62.10 |
689 |
-53.54 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
31,300 |
36.68 |
4,410 |
80.15 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
200 |
0.00 |
26 |
25.00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,298 |
-30.47 |
284 |
-9.29 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
48,368 |
-13.95 |
6,221 |
6.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
66,512 |
0.00 |
8,207 |
30.38 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
4,919 |
-6.91 |
693 |
22.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,522 |
20.33 |
496 |
58.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
83,938 |
47.57 |
11,827 |
94.44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
110,385 |
17.78 |
14,197 |
45.30 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3,905 |
-13.20 |
482 |
13.18 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
472 |
0.00 |
67 |
32.00 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
22,420 |
0.00 |
2,766 |
30.41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
482,848 |
6.46 |
61,982 |
30.52 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23,186 |
-9.34 |
2,861 |
18.18 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-8,300 |
|
-0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
971 |
-44.03 |
137 |
-26.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
4 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
26,781 |
1,387.83 |
2,804 |
2,472.48 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
843,623 |
44.18 |
104,091 |
88.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1,345,087 |
-15.81 |
165,965 |
9.78 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,918 |
0.00 |
247 |
23.62 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
172,689 |
0.00 |
21,307 |
30.39 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62,372 |
19.09 |
8,788 |
56.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
64,500 |
21.70 |
9,088 |
60.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
19,357 |
-0.95 |
2,727 |
30.54 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
813,912 |
-0.64 |
104,678 |
22.58 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
76 |
985.71 |
8 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
139,220 |
13.89 |
17,144 |
47.69 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
175,215 |
-5.81 |
21,619 |
22.81 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7,894 |
-4.77 |
1,112 |
25.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,166 |
-41.24 |
305 |
-22.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,980 |
-84.07 |
420 |
-79.04 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
99,300 |
10.09 |
12,228 |
42.77 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,708 |
24.49 |
241 |
64.38 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
-86.36 |
42 |
-80.37 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
486,747 |
0.00 |
60,058 |
30.39 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,639 |
0.00 |
2,199 |
31.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
102,886 |
0.00 |
12,695 |
30.38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
356,882 |
1.89 |
44,034 |
32.86 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
14,633 |
-22.19 |
2,064 |
2.59 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
5,460 |
39.86 |
702 |
72.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-4 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
6,800 |
|
875 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11,420 |
-3.01 |
1,609 |
27.80 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23,315 |
|
2,877 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
58,059 |
0.00 |
7,164 |
30.38 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
37,866 |
19.71 |
3,948 |
19.46 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
1,480 |
|
209 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
744 |
0.00 |
105 |
31.65 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
901 |
36.31 |
111 |
77.42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,895,373 |
0.87 |
480,635 |
31.53 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
83,100 |
-10.45 |
8,664 |
-10.52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,250 |
-16.67 |
161 |
2.56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6,047 |
-74.32 |
647 |
-71.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
511,907 |
-3.83 |
63,162 |
25.39 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
21,450 |
26.67 |
2,641 |
64.24 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,400 |
0.00 |
180 |
24.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16,518 |
-5.70 |
2,327 |
24.24 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
37,832 |
-1.43 |
5,331 |
29.87 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
7,506 |
-80.01 |
926 |
-73.94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-315 |
-92.38 |
-44 |
-90.05 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
34,671 |
-0.36 |
3,281 |
-9.39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48,751 |
5.99 |
6,015 |
38.21 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
114,584 |
-1.56 |
14,138 |
28.36 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
157,901 |
-22.21 |
22,248 |
2.50 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,604,600 |
-5.06 |
197,985 |
23.79 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
59,095 |
|
8,326 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,828 |
26.19 |
398 |
66.53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
338,142 |
2.76 |
47,548 |
35.15 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
31,579 |
-3.95 |
3,896 |
25.23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75,813 |
7.61 |
9,354 |
40.32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19,672 |
28.68 |
-2,772 |
69.58 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
12,702 |
-13.93 |
1,790 |
13.44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
266 |
4.72 |
33 |
33.33 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
23,925 |
1.72 |
3,077 |
25.49 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
70,884 |
-4.51 |
9,988 |
25.81 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2,296 |
2.50 |
283 |
33.02 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8,369 |
0.00 |
1,179 |
31.88 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,579 |
82.39 |
318 |
139.10 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,320 |
2.47 |
467 |
34.68 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
469,594 |
-3.68 |
57,941 |
25.60 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2,545 |
-36.47 |
272 |
-30.26 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
286,700 |
-5.25 |
35,375 |
23.54 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
59,967 |
43.49 |
7,399 |
87.13 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13,587 |
23.46 |
1,747 |
52.31 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
75.00 |
86 |
132.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42,500 |
0.00 |
5,244 |
30.39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20,245 |
-11.33 |
2,498 |
15.65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
718 |
0.00 |
92 |
24.32 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
55,440 |
-3.06 |
7,796 |
27.49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,497 |
0.00 |
577 |
22.77 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
865 |
0.00 |
111 |
23.33 |
|