2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
9,796 |
-3.54 |
612 |
-12.32 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1,934 |
-71.11 |
121 |
-73.91 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
29,587 |
-4.73 |
1,688 |
-11.81 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5,510 |
-3.11 |
315 |
-10.54 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
42,849 |
-41.18 |
2,444 |
-45.53 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1,653 |
-22.72 |
94 |
-28.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
988 |
-8.35 |
56 |
-15.15 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
173,836 |
-9.71 |
9,916 |
-16.39 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6,110 |
-48.70 |
374 |
-50.59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3,009 |
-34.56 |
172 |
-39.58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128,242 |
297.02 |
-7,315 |
267.77 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
72,226 |
-25.07 |
4,515 |
-31.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
603 |
-15.43 |
34 |
-8.11 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
157,271 |
-7.92 |
8,933 |
-14.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,398 |
-11.14 |
194 |
-17.52 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
51,357 |
-6.96 |
2,917 |
-13.54 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
61,436 |
-10.98 |
3,504 |
-17.55 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1,997,541 |
-0.09 |
123,290 |
-2.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
30,608 |
-12.00 |
1,746 |
-18.53 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
82,859 |
-26.85 |
5,073 |
-29.56 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
339,314 |
-24.38 |
20,943 |
-26.28 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
73,742 |
-7.48 |
4,514 |
-10.90 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,039 |
-7.83 |
253 |
-16.83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
94,103 |
-24.31 |
5,761 |
-27.12 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
9,396 |
-3.86 |
536 |
-10.98 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,868 |
-8.95 |
238 |
-12.22 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12,528 |
-4.12 |
715 |
-11.19 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
293,271 |
-21.43 |
18,101 |
-23.40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
95,034 |
-1.77 |
5,818 |
-5.41 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
25,487 |
-19.99 |
1,573 |
-21.97 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
329 |
-42.38 |
20 |
-44.44 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
12,600 |
-19.76 |
770 |
-7.00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
342,317 |
-6.77 |
21,086 |
-6.73 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
163,693 |
-23.63 |
9,298 |
-29.04 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
97,329 |
-4.50 |
6,085 |
-12.96 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12,862 |
-2.59 |
790 |
-6.06 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11,076 |
-5.54 |
629 |
-12.15 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
17,816 |
-4.69 |
1,097 |
-4.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-274,298 |
196.10 |
-15,646 |
174.20 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,798 |
-55.81 |
111 |
-56.47 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
76,694 |
-0.20 |
4,375 |
-7.59 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
321,908 |
-8.64 |
20,152 |
-16.82 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
8,205 |
-9.97 |
506 |
-12.15 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,677 |
-15.90 |
167 |
-23.39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
52,910 |
-1.32 |
3,312 |
-10.15 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
144,118 |
-2.81 |
8,895 |
-5.24 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
21,360 |
-8.15 |
1,337 |
-16.33 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
70,672 |
-19.58 |
4,362 |
-21.59 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
76,145 |
-21.26 |
4,343 |
-27.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,102 |
-9.42 |
1,546 |
-16.12 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22,480 |
-2.25 |
1,407 |
-11.01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,909 |
-8.75 |
180 |
-10.95 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12,462 |
-3.22 |
779 |
-11.78 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
11,114 |
-41.06 |
631 |
-45.23 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8,692 |
-18.13 |
496 |
-24.39 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
98,842 |
-45.62 |
6,179 |
-50.44 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
439,846 |
-2.72 |
25,089 |
-9.91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12,871 |
-4.80 |
734 |
-11.78 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,380 |
-66.06 |
208 |
-60.38 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
598 |
-34.50 |
37 |
-36.84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,196 |
-1.99 |
889 |
-10.75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
37,182 |
-65.70 |
2,290 |
-59.98 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
506 |
-3.44 |
31 |
-6.06 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10,343 |
-8.28 |
639 |
-9.89 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,764,151 |
-21.43 |
100,558 |
-27.52 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,424 |
-4.69 |
89 |
-12.75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35,174 |
-14.64 |
-2,006 |
-20.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,573 |
-4.32 |
90 |
-11.88 |
|
2025-05-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
20,155 |
-5.40 |
1,241 |
10.41 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,731 |
-82.02 |
107 |
-82.59 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
260,900 |
-10.96 |
16,117 |
-12.48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
7,728 |
-15.22 |
477 |
-17.50 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8,038 |
-1.74 |
458 |
-8.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,524 |
-9.79 |
144 |
-16.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,046 |
-58.84 |
59 |
-62.18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,862 |
-0.64 |
116 |
-9.37 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35,042 |
-18.02 |
2,163 |
-20.07 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
1,429,590 |
-5.52 |
81,546 |
-12.51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
591 |
-8.37 |
34 |
-15.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,517,234 |
-2.68 |
86,545 |
-9.88 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
5,720 |
-69.68 |
325 |
-71.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,054 |
-21.78 |
117 |
-27.33 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
63,045 |
-2.49 |
3,891 |
-4.91 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
46,684 |
-7.20 |
2,652 |
-14.35 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,080 |
-1.73 |
66 |
-4.35 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,433 |
-19.81 |
89 |
-21.43 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
163,090 |
-0.30 |
9,295 |
-8.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7,264 |
-10.77 |
414 |
-16.87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
379 |
-82.69 |
22 |
-81.74 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
428,147 |
-3.40 |
26,211 |
-6.97 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
351,878 |
-3.72 |
21,999 |
-12.97 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14,811 |
-4.72 |
845 |
-11.81 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
47 |
-11.32 |
3 |
-33.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,511 |
|
-657 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12,471 |
-1.97 |
712 |
-9.41 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
297,225 |
-5.07 |
16,954 |
-12.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
64,956 |
-30.40 |
4,009 |
-32.14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-18,300 |
|
-8 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7,664 |
-3.90 |
469 |
-7.31 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
709 |
-27.06 |
44 |
-29.51 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-9,634 |
|
-603 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
2,660,616 |
-9.37 |
168,425 |
3.27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
575 |
-56.41 |
36 |
-61.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13,416 |
-4.79 |
765 |
-11.37 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6,469 |
-18.02 |
397 |
-20.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
46,120 |
-3.50 |
2,626 |
-11.07 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1,249,586 |
-10.93 |
77,126 |
-13.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,758 |
-3.32 |
784 |
-9.89 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
281,978 |
-9.20 |
17,652 |
-17.32 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,698 |
-97.87 |
97 |
-98.03 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
21,597 |
-2.87 |
1,350 |
-12.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
15,033 |
-5.97 |
858 |
-13.07 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
38,852 |
-1.12 |
2,214 |
-8.78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
3,263 |
-58.24 |
202 |
-51.57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,181 |
|
-135 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
20,431 |
-10.84 |
1,262 |
-12.36 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
573 |
-5.91 |
36 |
9.09 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13,770 |
-7.03 |
862 |
-15.32 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1,736 |
-25.27 |
107 |
-27.21 |
|