2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3,974 |
-18.52 |
95 |
-4.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,645 |
0.00 |
43 |
7.69 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
74,802 |
17.09 |
1,785 |
37.87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22,605 |
-3.06 |
541 |
14.38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
254,851 |
5.12 |
6,080 |
23.80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
135,549 |
6.39 |
3,246 |
25.34 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
14,445 |
84.08 |
371 |
116.96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-71,786 |
25.88 |
-1,847 |
48.15 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
29,100 |
0.00 |
694 |
17.63 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
46,368 |
0.00 |
1,193 |
17.67 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12,581 |
-12.67 |
323 |
2.87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
59,991 |
4.96 |
1,543 |
23.54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15,012 |
-13.67 |
360 |
2.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,074 |
-50.94 |
157 |
-46.60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,295 |
0.00 |
136 |
18.26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
394,246 |
0.74 |
9,406 |
18.63 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,216 |
8.26 |
53 |
29.27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-81,352 |
4.55 |
-2,093 |
22.99 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
392,564 |
0.38 |
9,363 |
18.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,387 |
-90.94 |
-165 |
-90.16 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,754 |
12.41 |
71 |
20.69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
716,657 |
7.56 |
18,411 |
26.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,324 |
1.00 |
60 |
11.11 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
33,621 |
25.10 |
864 |
47.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
127,255 |
7.46 |
3,035 |
26.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4,481 |
10.94 |
116 |
19.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22,345 |
-9.86 |
578 |
-2.20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
40,016 |
33.91 |
1,029 |
57.58 |
|
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
|
|
|
|
92,404 |
-1.26 |
2,379 |
6.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
28,621 |
0.00 |
738 |
8.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,296 |
0.00 |
85 |
8.97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
59,998 |
8.10 |
1,431 |
27.20 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,688 |
51.95 |
69 |
81.58 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
143,586 |
-4.22 |
3,689 |
12.71 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
52.08 |
8 |
75.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
15,542 |
-41.15 |
400 |
-36.20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
764 |
0.00 |
18 |
20.00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
104,169 |
5.56 |
2,694 |
14.69 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
217,871 |
-18.28 |
5,598 |
-3.98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,746,692 |
0.90 |
113,210 |
18.80 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,094 |
2.90 |
54 |
20.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,409 |
51.92 |
88 |
66.04 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,868 |
-19.78 |
93 |
-5.15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
201 |
-1.95 |
5 |
25.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22,499 |
-67.29 |
-582 |
-64.49 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
624,074 |
-2.30 |
14,889 |
14.93 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
139,110 |
0.00 |
3,319 |
17.62 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,314 |
0.00 |
86 |
8.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
7,888 |
173.79 |
188 |
224.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16,965 |
10.97 |
439 |
20.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,662 |
3.36 |
43 |
10.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,137 |
14.03 |
409 |
34.21 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
56,691 |
5.18 |
1,352 |
23.92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
842 |
0.00 |
20 |
17.65 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
18,348 |
-62.09 |
472 |
-66.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,903 |
0.00 |
178 |
8.54 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
92,971 |
-2.49 |
2,218 |
14.86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
205,669 |
18.57 |
4,924 |
39.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,040 |
0.00 |
53 |
8.33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
228,329 |
9.11 |
5,903 |
18.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
21,400 |
-23.61 |
553 |
-16.97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,768 |
-11.99 |
148 |
3.50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26,072 |
10.74 |
622 |
30.46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,106,215 |
3.22 |
28,459 |
21.60 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2,108 |
0.00 |
54 |
8.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
78,593 |
-0.67 |
2,019 |
16.57 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
215,920 |
2.01 |
5,582 |
10.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
958,471 |
-14.37 |
24,778 |
-6.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,932 |
-11.14 |
127 |
-3.79 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
11,935 |
32.14 |
307 |
43.46 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,569 |
-36.49 |
61 |
-28.24 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
454,683 |
-15.92 |
11,754 |
-8.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
276,337 |
-5.64 |
6,593 |
11.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
754 |
0.80 |
19 |
11.76 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,376,593 |
-67.73 |
35,557 |
-64.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,336 |
-9.42 |
1,017 |
-1.65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
396,102 |
2.78 |
10,196 |
11.34 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
63,503 |
-7.11 |
1,632 |
9.24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27,784 |
|
718 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,856 |
17.66 |
151 |
27.97 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
146,363 |
32.94 |
3,492 |
56.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
44,560 |
0.00 |
1,152 |
8.58 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24,206 |
0.00 |
626 |
8.70 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
345,983 |
0.00 |
8,254 |
17.63 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8,742 |
-0.10 |
225 |
17.28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
31,592 |
-67.75 |
816 |
-64.99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
11,848 |
0.00 |
284 |
18.83 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,188 |
2.63 |
185 |
11.45 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5,669 |
-6.33 |
135 |
10.66 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,579 |
0.00 |
41 |
17.65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5,501 |
-25.18 |
141 |
-11.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,073 |
0.00 |
183 |
8.33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
57,338 |
-5.50 |
1,476 |
2.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,589 |
4.53 |
119 |
13.46 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14,554 |
-4.92 |
347 |
11.94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100,773 |
7.43 |
2,404 |
26.53 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18,277 |
-6.43 |
470 |
10.09 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
917 |
2.46 |
24 |
9.52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-163 |
|
-4 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10,921 |
-7.74 |
261 |
8.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24,370 |
5.41 |
584 |
24.31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
136,578 |
-24.31 |
3,258 |
-10.98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,537 |
-4.36 |
-402 |
3.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,594 |
0.00 |
41 |
10.81 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
242,277 |
12.38 |
5,778 |
32.31 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,181 |
0.00 |
108 |
17.58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
702,066 |
4.99 |
16,745 |
23.60 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
75,296 |
210.26 |
1,935 |
250.36 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35,296 |
1.44 |
842 |
19.43 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
23,863 |
15.80 |
616 |
25.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
9,279 |
-32.93 |
240 |
-20.07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11,535 |
0.00 |
298 |
8.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,708 |
|
380 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9,144 |
-27.07 |
219 |
-14.17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8,596 |
|
205 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
669 |
32.48 |
17 |
41.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,053 |
24.73 |
49 |
48.48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,303 |
-0.72 |
85 |
16.67 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
122,000 |
-21.79 |
2,911 |
-7.91 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,456 |
-2.62 |
63 |
6.78 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
219,595 |
4.93 |
5,641 |
23.11 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
111,348 |
48.10 |
2,656 |
74.33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
766,597 |
-4.73 |
18,289 |
12.20 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22,424 |
5.97 |
576 |
24.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
15,313 |
0.00 |
396 |
8.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,053 |
13.67 |
234 |
23.28 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
82,745 |
-87.31 |
1,973 |
-85.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
116,659 |
0.00 |
2,782 |
17.73 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
8,545 |
-17.68 |
221 |
-10.57 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
201,083 |
0.00 |
4,796 |
17.73 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
304,000 |
10.87 |
7,253 |
30.41 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,774,837 |
-6.57 |
71,733 |
1.54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12,956 |
0.00 |
335 |
8.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,663 |
-9.80 |
95 |
-2.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,948 |
1.27 |
128 |
9.48 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
8,951 |
-7.85 |
214 |
8.67 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
550,196 |
0.00 |
13,127 |
17.76 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
506,380 |
27.67 |
12,081 |
50.35 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
69,763 |
0.00 |
1,796 |
8.33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
287,253 |
26.67 |
6,878 |
49.21 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
31,345 |
-2.87 |
805 |
14.02 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
624,276 |
27.73 |
16,037 |
49.88 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21,988 |
|
525 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
31,358 |
-10.57 |
806 |
5.09 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
135,588 |
-12.37 |
3,483 |
2.83 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
73,668 |
32.22 |
1,904 |
43.70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
139,074 |
11.42 |
3,573 |
30.75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,984 |
0.00 |
95 |
18.75 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
367,261 |
-41.38 |
9,453 |
-36.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,205 |
1.04 |
83 |
9.33 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
759,290 |
-4.93 |
18,115 |
11.83 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,078,046 |
-31.34 |
25,720 |
-19.24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,127 |
7.81 |
55 |
25.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,249 |
-4.46 |
58 |
5.45 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11,791 |
-34.51 |
305 |
-28.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
48,336 |
20.29 |
1,249 |
30.27 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,957 |
54.69 |
153 |
68.13 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,461 |
|
398 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,039 |
32.19 |
27 |
62.50 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8,116 |
5.90 |
208 |
24.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-780 |
|
-20 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-78,500 |
|
17 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,381 |
2.07 |
36 |
9.38 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,405 |
0.00 |
139 |
16.95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,981 |
1.43 |
71 |
20.34 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
33,365 |
|
794 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9,955 |
0.00 |
257 |
8.90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
205,440 |
4.80 |
4,901 |
23.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
219,005 |
10.86 |
5,223 |
30.54 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
35,982 |
0.00 |
930 |
8.77 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
334 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1,048,294 |
-1.89 |
25,010 |
15.54 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
30,717 |
-83.32 |
733 |
-83.16 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
19,984 |
-7.04 |
514 |
9.36 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
13,679 |
3.28 |
354 |
12.06 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,143,637 |
1.46 |
27,285 |
19.48 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
30,881 |
0.66 |
798 |
9.47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,141,089 |
1.31 |
51,082 |
19.31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
333,887 |
31.79 |
7,994 |
55.25 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,859 |
|
48 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
51,122 |
0.00 |
1,322 |
8.63 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
36,468 |
-2.45 |
939 |
5.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,503 |
-62.61 |
39 |
-60.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
766,436 |
20.60 |
18,280 |
41.98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-437,773 |
253.55 |
-11,317 |
284.24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11,418 |
9.92 |
272 |
29.52 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
26,720 |
7.22 |
637 |
26.39 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
64,274 |
5.78 |
1,662 |
14.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
31,381 |
0.00 |
811 |
8.58 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
115,880 |
-45.04 |
2,996 |
-40.29 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
1,377,119 |
-3.48 |
32,855 |
13.53 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,761 |
0.00 |
71 |
9.23 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
678 |
|
14 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,140 |
|
-29 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,162 |
12.72 |
56 |
34.15 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
23,880 |
-62.62 |
617 |
-59.38 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9,605 |
-59.83 |
247 |
-56.51 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
817,510 |
0.00 |
19,498 |
17.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
20,416 |
0.00 |
487 |
17.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
609 |
0.00 |
15 |
16.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,397 |
0.00 |
36 |
9.09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-34,822 |
36.16 |
-896 |
60.11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,260 |
|
-33 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
442 |
0.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
110,492 |
301.83 |
2,856 |
358.43 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
58,759 |
-26.73 |
1,402 |
-13.84 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21,495 |
-4.73 |
556 |
3.54 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
177 |
|
4 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
737 |
-7.06 |
15 |
-22.22 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
77,880 |
12.60 |
2,005 |
21.97 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28,977 |
3.59 |
691 |
22.08 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
39,900 |
-27.85 |
952 |
-15.09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
758 |
-2.45 |
20 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10,542 |
-13.21 |
272 |
-5.56 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
56,641 |
10.37 |
1,455 |
29.56 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,015 |
-36.19 |
143 |
-27.78 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
381,683 |
-21.26 |
9,867 |
-14.44 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13,057 |
-29.43 |
338 |
-23.41 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15,395 |
-3.55 |
395 |
13.18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20,901 |
|
500 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-461 |
99.57 |
-12 |
120.00 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
5,712 |
298.60 |
147 |
332.35 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
57,264 |
-5.76 |
1,371 |
11.11 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
443,100 |
-22.68 |
10,571 |
-8.95 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
149,041 |
4.32 |
3,556 |
22.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
20,474 |
-0.54 |
529 |
7.98 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
8,872 |
18.74 |
212 |
40.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3,630 |
0.00 |
94 |
8.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
921 |
0.00 |
24 |
9.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-219,353 |
212.21 |
-5,671 |
239.32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
17,027 |
-54.90 |
437 |
-58.73 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19,643 |
-0.26 |
508 |
8.33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
742 |
0.00 |
18 |
13.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81,964 |
-5.83 |
1,955 |
10.83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,921 |
-54.66 |
-412 |
-50.78 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
20,931 |
-30.89 |
539 |
-25.17 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2,410 |
5.98 |
57 |
23.91 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,063 |
43.87 |
73 |
69.77 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
9,243 |
7.40 |
238 |
16.18 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
403,230 |
37.70 |
9,620 |
62.17 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
118,845 |
5.53 |
2,835 |
24.29 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
17,759 |
100.01 |
457 |
135.05 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16,927 |
-9.46 |
438 |
-1.58 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,080 |
-8.91 |
146 |
7.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
19,401 |
-29.19 |
502 |
-23.04 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
467 |
4.47 |
12 |
33.33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5,491 |
1.65 |
141 |
10.16 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10,375 |
16.90 |
267 |
37.11 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14,286 |
2.64 |
341 |
20.57 |
|