2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8,928,131 |
3.47 |
42,302 |
-8.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
15,800 |
-4.82 |
78 |
-10.34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,386,900 |
7.97 |
11,491 |
3.40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
84,100 |
-20.06 |
404 |
-24.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
206,900 |
0.00 |
1,018 |
-6.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
36,900 |
4.53 |
183 |
-2.15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
126,900 |
-11.57 |
626 |
-16.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
790,980 |
7.77 |
3,808 |
3.20 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6,184,350 |
-4.25 |
29,773 |
-8.31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
216,582 |
-5.91 |
1,072 |
-10.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
418,900 |
3,511.21 |
2,068 |
3,658.18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4,100 |
0.00 |
20 |
-4.76 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
20,900 |
-68.09 |
99 |
-71.79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
316,709 |
-9.42 |
1,570 |
-14.87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
527,414 |
11.16 |
2,545 |
6.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
36,350 |
7.39 |
180 |
1.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
438,647 |
21.12 |
2,175 |
13.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
29,490 |
-9.73 |
146 |
-14.12 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
187,500 |
1.13 |
929 |
-4.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13,500 |
4.25 |
67 |
-1.49 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
208,500 |
-31.37 |
1,033 |
-35.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
56,500 |
891.23 |
280 |
1,016.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
252,400 |
-2.92 |
1,202 |
-13.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
134,150 |
10.91 |
644 |
5.58 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
134,500 |
-45.85 |
666 |
-49.39 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
137,100 |
0.00 |
650 |
-11.70 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1,153,600 |
-6.89 |
5,711 |
-11.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
130,739 |
0.00 |
645 |
-5.84 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
39,000 |
0.00 |
206 |
0.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,272,501 |
-1.38 |
11,264 |
-7.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,200 |
-58.92 |
60 |
-61.78 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
50,271 |
-8.20 |
242 |
-13.31 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
120,217 |
-11.16 |
579 |
-14.98 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
34,200 |
-88.56 |
162 |
-89.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
270,600 |
|
1,341 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,090,004 |
10,895.28 |
15,344 |
10,409.59 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
151,900 |
-35.11 |
753 |
-39.06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,900 |
|
24 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
68,500 |
-54.39 |
340 |
-53.11 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5,921 |
-5.43 |
29 |
-9.68 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
89,600 |
-4.07 |
431 |
-8.10 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
107,800 |
153.05 |
517 |
139.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
183,800 |
0.00 |
911 |
-5.99 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
15,200 |
-14.12 |
73 |
-17.05 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
35,509 |
294.06 |
171 |
314.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
586,600 |
-11.92 |
2,824 |
-15.65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
4,700 |
17.50 |
22 |
4.76 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
596,800 |
-14.30 |
2,873 |
-17.94 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
106,250 |
0.00 |
527 |
-6.07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,392,200 |
0.00 |
11,503 |
-5.40 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
955,900 |
-14.99 |
4,602 |
-18.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
17,300 |
-15.20 |
86 |
-20.56 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
254,037 |
-10.44 |
1,210 |
-19.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
82,050 |
-13.40 |
407 |
-17.61 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
159,866 |
3.96 |
791 |
-1.62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
114,300 |
2.05 |
567 |
-4.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
84,838 |
-9.97 |
421 |
-14.26 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,500 |
|
7 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,099,700 |
-24.32 |
5,294 |
-27.52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
238,700 |
-5.01 |
1,149 |
-9.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
75,100 |
191.09 |
372 |
181.82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
38,737,996 |
-0.25 |
186,494 |
-4.47 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
629,900 |
17.23 |
3,032 |
12.25 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
142,500 |
-56.46 |
686 |
-60.35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
184,300 |
7.46 |
873 |
-5.11 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
85,800 |
-3.70 |
407 |
-15.06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
12,900 |
-2.27 |
64 |
-8.70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
9,886,902 |
0.00 |
47,598 |
-4.24 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
45,900 |
-8.93 |
227 |
-13.69 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
11,491,600 |
0.00 |
56,962 |
-6.01 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
286,656 |
4.08 |
1,366 |
-6.57 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17,393 |
8.75 |
83 |
-2.38 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
47,400 |
1.50 |
235 |
-4.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
255,946 |
-10.32 |
1,271 |
-14.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
168,300 |
2,571.43 |
834 |
3,107.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
39,664 |
-11.27 |
197 |
-15.88 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
184,900 |
-46.12 |
918 |
-49.28 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
262,200 |
49.23 |
1,262 |
42.92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
324,800 |
0.00 |
1,610 |
-6.02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
210,000 |
0.00 |
1,040 |
-5.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
18,688 |
1.08 |
93 |
-5.15 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
224,300 |
-18.14 |
1,104 |
-23.46 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
197,600 |
5.44 |
981 |
-0.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
42,900 |
-12.98 |
213 |
-18.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
214,700 |
683.58 |
1,064 |
833.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,900 |
45.00 |
14 |
40.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31,000 |
2.99 |
153 |
-2.55 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
69,000 |
|
341 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,213,091 |
2.87 |
5,840 |
-1.48 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
779,000 |
1.87 |
3,750 |
-2.45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
47,300 |
-11.92 |
223 |
-22.65 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15,400 |
0.00 |
81 |
0.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,399,470 |
0.00 |
6,737 |
-4.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
108,100 |
|
536 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,476,100 |
0.75 |
16,735 |
-3.52 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26,800 |
|
133 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,899 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,700 |
-8.49 |
48 |
-12.73 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
64,600 |
0.00 |
320 |
-5.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
155,322 |
-5.53 |
771 |
-10.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
358,660 |
0.00 |
1,778 |
-6.03 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
173,064 |
-4.73 |
858 |
-10.54 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
45,000 |
-68.75 |
213 |
-72.41 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
70,000 |
0.00 |
332 |
-11.73 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46,210 |
0.00 |
219 |
-10.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446,000 |
-18.01 |
2,211 |
-22.97 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
125,295 |
-3.55 |
595 |
-13.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,100 |
0.00 |
29 |
-3.33 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12,100 |
-31.25 |
58 |
-34.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-15,100 |
128.79 |
-75 |
117.65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
44,900 |
-1.54 |
223 |
-7.50 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
26,300 |
-94.81 |
127 |
-95.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
218,200 |
-17.35 |
1,082 |
-22.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
248,290 |
-7.73 |
1,233 |
-12.19 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,664,100 |
2.41 |
8,011 |
-1.92 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4,410,428 |
-3.89 |
21,233 |
-7.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,893,968 |
0.00 |
9,107 |
-5.40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16,571 |
24.87 |
80 |
19.70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
103,334 |
40.50 |
488 |
23.86 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,957,551 |
10.51 |
9,424 |
5.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
294,600 |
-19.49 |
1,460 |
-24.31 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
163,300 |
0.00 |
809 |
-4.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
215,000 |
-65.46 |
1,066 |
-67.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,500 |
|
7 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
470,600 |
0.00 |
2,337 |
-4.81 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
92,200 |
61.47 |
456 |
53.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
71,500 |
167.79 |
353 |
151.43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
47,926 |
-4.01 |
230 |
-9.49 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
840,400 |
0.00 |
4,046 |
-4.24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6,605,020 |
-13.33 |
31,798 |
-17.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
114,450 |
-29.81 |
567 |
-33.99 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10,600 |
0.00 |
52 |
-5.45 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
832,497 |
5.18 |
4,109 |
-1.06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
38,472 |
0.00 |
182 |
-11.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32,500 |
90.06 |
161 |
78.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
12,490 |
0.00 |
62 |
-6.15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
440,100 |
-57.38 |
2,085 |
-62.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8,200 |
0.00 |
39 |
-4.88 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
221,400 |
-3.57 |
1,066 |
-7.71 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
325,000 |
2.46 |
1,540 |
-9.52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
79,829 |
-24.83 |
384 |
-27.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,815,007 |
3.74 |
8,738 |
-0.66 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
143,300 |
0.00 |
690 |
-4.31 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4,505 |
28.02 |
22 |
23.53 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
91,400 |
52.59 |
440 |
46.18 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
6,307,200 |
|
30,364 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
533,800 |
7.66 |
2,570 |
3.09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
590,400 |
0.53 |
2,927 |
-5.52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,367,700 |
8.43 |
6,480 |
-4.24 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
436,400 |
-19.78 |
2,101 |
-23.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,008 |
-15.65 |
25 |
-22.58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
428,000 |
|
32 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17,329,550 |
0.73 |
83,428 |
-3.54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24,000 |
1.27 |
116 |
-3.36 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
106,595 |
26.05 |
506 |
12.95 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
41,078 |
4.58 |
204 |
-1.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-467,000 |
-64.76 |
-2,315 |
-66.89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
116,938 |
50.99 |
580 |
41.91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,300 |
|
11 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
98,411 |
5.02 |
488 |
-1.42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
900,900 |
249.05 |
4,341 |
234.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
344,800 |
577.41 |
1,709 |
702.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,200 |
|
-6 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
28,300 |
-53.98 |
140 |
-56.79 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,105,528 |
-10.63 |
5,266 |
-19.79 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
113,600 |
-7.79 |
571 |
-8.05 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
556 |
-2.80 |
3 |
-33.33 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
194,800 |
4.56 |
966 |
-1.73 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
132,000 |
10.92 |
653 |
4.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
47,900 |
-78.54 |
227 |
-81.12 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
91,914 |
9.40 |
442 |
4.74 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
142,200 |
0.00 |
716 |
0.28 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
375,700 |
7.22 |
1,862 |
0.76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,731,363 |
1.32 |
8,582 |
-4.77 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
26,200 |
0.00 |
125 |
-11.43 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
38,900 |
2.37 |
187 |
-3.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
21,000 |
-26.57 |
104 |
-30.67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
249,200 |
0.89 |
1,235 |
-5.15 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
326,500 |
0.00 |
1,572 |
-4.27 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
390,700 |
-4.47 |
1,964 |
-4.80 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
435,300 |
0.00 |
2,188 |
-0.32 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,583,200 |
269.56 |
7,501 |
238.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
177,020 |
-6.50 |
874 |
-12.08 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
408,750 |
0.00 |
2,026 |
-5.99 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
279,000 |
1.45 |
1,379 |
-5.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80,500 |
-15.17 |
399 |
-20.20 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,110,105 |
-1.80 |
5,344 |
-5.95 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5,008,464 |
-3.18 |
24,112 |
-7.29 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
494,400 |
0.96 |
2,380 |
-3.29 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
538,500 |
-7.57 |
2,666 |
-13.50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
62,800 |
-15.25 |
302 |
-18.82 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
4,995 |
1,058.93 |
24 |
1,050.00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
9,535,886 |
23.71 |
45,854 |
17.03 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
48,200 |
-0.21 |
245 |
-0.81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
100,700 |
0.00 |
499 |
-6.03 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
61,700 |
56.20 |
306 |
48.54 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
32,900 |
-24.54 |
172 |
-25.00 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
154,533 |
26.78 |
778 |
25.28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19,000 |
-75.77 |
94 |
-77.24 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
36,508 |
-28.00 |
194 |
-29.30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
54,630 |
-5.79 |
260 |
-15.31 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
378,000 |
7.26 |
1,800 |
-4.56 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,800 |
-19.59 |
42 |
-21.15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
12,500 |
861.54 |
62 |
1,120.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
48,200 |
-35.99 |
239 |
-40.05 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
48,320 |
3.65 |
230 |
-7.29 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
52,700 |
45.18 |
276 |
47.59 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
314,800 |
-23.68 |
1,514 |
-27.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
47,500 |
-15.93 |
234 |
-20.95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
23,509,324 |
-1.56 |
116,532 |
-7.48 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
30,100 |
-30.65 |
145 |
-33.49 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37,400 |
0.00 |
185 |
-6.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
349,948 |
7.59 |
1,658 |
-4.93 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,761,500 |
3.78 |
8,470 |
-1.82 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
70,800 |
0.00 |
341 |
-4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25,842 |
1.17 |
128 |
-3.76 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
595,800 |
0.00 |
2,868 |
-4.24 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
821,500 |
-2.49 |
3,955 |
-6.64 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9,242,650 |
2.68 |
44,496 |
-1.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
656,200 |
-8.96 |
3,253 |
-14.44 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
240,200 |
45.84 |
1,193 |
38.77 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
75,200 |
-11.32 |
373 |
-16.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,700 |
1.32 |
38 |
-5.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
274,008 |
0.37 |
1,357 |
-5.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41,000 |
|
203 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
50,800 |
25.09 |
251 |
18.40 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
60,600 |
0.00 |
292 |
-4.26 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
550,900 |
3.40 |
2,652 |
-0.97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
495,400 |
655.18 |
2,456 |
676.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
38,800 |
-1.52 |
192 |
-7.28 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1,075,700 |
1.01 |
5,179 |
-3.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,300 |
225.00 |
6 |
200.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
79,000 |
0.00 |
391 |
-5.33 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
17,200 |
2.99 |
82 |
-7.95 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
3,109,600 |
-4.32 |
15,395 |
-9.46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
250,900 |
180.34 |
1,261 |
179.60 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
575,600 |
0.00 |
2,853 |
-6.00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
451,471 |
6.71 |
2,173 |
2.21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
190,600 |
-65.45 |
918 |
-66.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
57,333 |
-10.74 |
285 |
-15.22 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5,646,103 |
1.87 |
26,819 |
-8.73 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
210,020 |
6.87 |
1,011 |
2.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13,450 |
0.00 |
66 |
-5.71 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
163,662 |
-2.55 |
787 |
-7.85 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,500 |
|
7 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
54,200 |
0.00 |
269 |
-5.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,384,670 |
0.00 |
6,666 |
-4.24 |
|
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
|
|
|
|
761,300 |
5.43 |
3,769 |
-1.34 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
284,600 |
1.25 |
1,370 |
-3.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
160,930 |
-6.99 |
763 |
-17.89 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
266,200 |
-3.34 |
1,268 |
-14.22 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
20,100 |
|
100 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
26,874 |
4.24 |
136 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,639,924 |
1.65 |
27,152 |
-2.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
27,038 |
0.00 |
134 |
-5.63 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
516,400 |
50.91 |
2,447 |
33.30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
75,450 |
7.10 |
355 |
-5.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-455,800 |
94.87 |
-2,259 |
83.21 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2,660,900 |
16.91 |
12,608 |
3.25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-283,800 |
-69.33 |
-1,407 |
-71.18 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1,787,620 |
-8.92 |
8,861 |
-14.40 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1,485,300 |
5.51 |
7,037 |
-6.82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,500 |
0.00 |
21 |
-12.50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,114,200 |
157.92 |
5,601 |
157.04 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
9,553,218 |
-2.54 |
45,378 |
-12.68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,218,500 |
2.84 |
15,934 |
-2.68 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2,012,350 |
-4.77 |
9,688 |
-8.80 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
153,950 |
-1.85 |
763 |
-7.74 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
32,400 |
|
161 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
807,300 |
0.00 |
3,814 |
-11.84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22,800 |
7.04 |
110 |
0.93 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
166,100 |
181.53 |
835 |
177.41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1,924,815 |
10.39 |
9,143 |
-1.10 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
681,800 |
16.23 |
3,282 |
11.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
414,327 |
0.00 |
1,995 |
-4.23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-269,800 |
458.59 |
-1,337 |
426.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
39,832 |
1.27 |
197 |
-4.85 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
632,100 |
35.76 |
3,043 |
30.04 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
31,810 |
-18.87 |
153 |
-22.34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
14,900 |
17.32 |
74 |
10.61 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
25,700 |
0.00 |
128 |
-5.22 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1,521,800 |
-5.37 |
7,229 |
-15.21 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
8,212,400 |
1.70 |
39,536 |
-2.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
162,800 |
0.00 |
807 |
-5.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
408,000 |
-12.63 |
2,022 |
-17.87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
52,700 |
0.00 |
253 |
-5.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,300 |
-5.36 |
25 |
-10.71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
120,000 |
|
578 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
413,865 |
49.37 |
2,045 |
39.59 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3,236,759 |
-2.79 |
15,582 |
-6.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
80,000 |
12.20 |
397 |
5.32 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
10,106,395 |
1.73 |
47,885 |
-10.15 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
24,100 |
-60.56 |
114 |
-54.76 |
|