2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
178 |
|
4 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
85,201 |
35.64 |
1,819 |
16.17 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23,668 |
-8.88 |
504 |
-23.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48,635 |
-405.61 |
-1,198 |
-477.60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,074 |
0.00 |
70 |
-1.41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,542 |
-41.72 |
35 |
-42.62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
112,144 |
2.62 |
2,762 |
27.28 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-31,436 |
-23.75 |
-720 |
-24.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
184,585 |
-6.33 |
4,547 |
16.15 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16,730 |
-8.97 |
358 |
-22.17 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
74,221 |
-14.29 |
1,584 |
-26.56 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,516,063 |
3.39 |
53,704 |
-11.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
75,095 |
|
1,850 |
|
|
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
|
|
|
|
106,940 |
4.42 |
2,623 |
28.85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-21,552 |
-7.15 |
-494 |
-8.53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,729 |
12.17 |
338 |
39.09 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,274,843 |
2.43 |
27,211 |
-12.27 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
20,200 |
|
503 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-3 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
50,194 |
-18.51 |
1,149 |
-19.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,570 |
1.05 |
88 |
26.09 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
240,875 |
2.01 |
5,932 |
26.05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,026 |
1.94 |
192 |
-14.29 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
692,572 |
-3.29 |
14,782 |
-17.16 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,852 |
0.00 |
65 |
-1.52 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
153,609 |
-1.78 |
3,279 |
-15.88 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
216,225 |
10.50 |
4,615 |
-5.35 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,667 |
2.04 |
213 |
26.04 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
20,812 |
-5.81 |
513 |
16.36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8,550 |
55.23 |
210 |
93.52 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
34,486 |
0.90 |
849 |
24.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,822 |
-9.42 |
1,079 |
11.93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
167,841 |
3.68 |
3,582 |
-11.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
33,175 |
-12.56 |
817 |
9.52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66,944 |
3.24 |
1,534 |
1.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,495 |
-11.13 |
135 |
11.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,589 |
1.01 |
64 |
23.53 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
83,624 |
33.38 |
2,084 |
33.70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,239,100 |
-0.14 |
79,770 |
23.40 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
349,763 |
-9.79 |
8,016 |
-11.12 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
33,541 |
18.30 |
768 |
17.28 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
107,778 |
-28.73 |
2,470 |
-29.80 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
153,915 |
-8.43 |
3,528 |
-8.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16,786 |
0.00 |
358 |
-14.35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,054 |
-32.23 |
44 |
-42.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4,930 |
0.00 |
121 |
23.47 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
44,788 |
14,394.50 |
956 |
13,542.86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
159,199 |
36.52 |
3,393 |
15.02 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
23,948 |
-4.73 |
590 |
17.80 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,497 |
26.33 |
37 |
56.52 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6,195 |
0.00 |
154 |
1.32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39,480 |
3.11 |
843 |
-11.74 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15,167 |
-3.55 |
347 |
-4.14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,206 |
24.92 |
47 |
6.82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,304 |
-0.60 |
76 |
-1.32 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16,895 |
-14.75 |
416 |
5.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,872 |
4.52 |
46 |
31.43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
4,866 |
-96.83 |
104 |
-97.30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,558 |
-3.23 |
38 |
18.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
75 |
|
2 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
498,742 |
3.84 |
10,645 |
-11.05 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11,576 |
-23.72 |
247 |
-35.09 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
552,137 |
-23.84 |
11,785 |
-34.77 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
87,585 |
-54.61 |
1,869 |
-61.13 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,055 |
-9.61 |
129 |
-23.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
14,620 |
0.00 |
360 |
25.44 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
121,469 |
-35.15 |
2,784 |
-36.11 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,944 |
2.61 |
195 |
28.48 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
211,799 |
-0.20 |
5,216 |
23.34 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31,523 |
0.00 |
722 |
-1.50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
766,492 |
1.85 |
17,541 |
1.03 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
29,048 |
10.80 |
620 |
-5.05 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
55,782 |
0.00 |
1,189 |
-15.80 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,721 |
9.52 |
272 |
-6.23 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
33,332 |
-47.13 |
769 |
-54.93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,226,640 |
1.34 |
111,559 |
-13.20 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
33,034 |
2.65 |
705 |
-11.99 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5,965 |
-56.69 |
136 |
-57.63 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
8,354 |
0.00 |
206 |
23.49 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
34,368 |
-9.13 |
788 |
-10.47 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
89,088 |
-5.30 |
2,220 |
-4.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4,024 |
0.00 |
99 |
23.75 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4,090 |
-18.96 |
101 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18,775 |
0.00 |
462 |
24.19 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6,494 |
12.82 |
160 |
39.47 |
|
2025-04-01 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
58,719 |
0.00 |
1,463 |
1.18 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,178 |
0.00 |
110 |
-16.03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,104 |
0.00 |
24 |
-14.81 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
161,722 |
0.00 |
3,452 |
-14.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,000 |
12.46 |
246 |
38.98 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
21,975 |
-7.24 |
548 |
-6.17 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,151 |
-1.00 |
153 |
-15.08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
11,025 |
77.97 |
272 |
120.33 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
257,189 |
0.00 |
6,334 |
23.57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
184,870 |
0.00 |
4,553 |
23.56 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,238 |
0.00 |
31 |
0.00 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
4,381 |
1.62 |
93 |
-13.89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,233 |
-367.31 |
-227 |
-398.68 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
24,424 |
-13.46 |
601 |
6.94 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,790 |
-33.51 |
38 |
-43.28 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
113,339 |
0.00 |
2,791 |
23.60 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
75,120 |
-7.29 |
1,850 |
14.62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22,833 |
5.94 |
523 |
4.39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,480 |
0.00 |
126 |
-1.57 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
847 |
0.00 |
18 |
-14.29 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4,561 |
0.00 |
112 |
23.33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
52,254 |
-35.55 |
1,115 |
-44.80 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
7,685 |
-2.45 |
188 |
22.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
624 |
-25.09 |
15 |
-6.25 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
22,265 |
-6.99 |
510 |
-8.27 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
2,198,106 |
-3.41 |
50,385 |
-5.14 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2,558 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,246 |
0.00 |
31 |
25.00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
709,556 |
0.00 |
15,145 |
-14.35 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
611,917 |
-1.87 |
15,070 |
21.65 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24,284 |
0.00 |
598 |
23.81 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,275,761 |
-44.78 |
27,230 |
-52.70 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10,550 |
-15.26 |
225 |
-28.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
46,746 |
0.00 |
1,151 |
23.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41,512 |
2.70 |
1,022 |
28.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
21,990 |
-7.95 |
542 |
15.11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5,598 |
0.00 |
128 |
-0.78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
231,658 |
4.01 |
4,945 |
-10.92 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
845,076 |
-3.15 |
20,812 |
19.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24,727 |
0.00 |
609 |
23.58 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
10,182 |
0.00 |
250 |
25.13 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,456 |
-19.79 |
53 |
-31.58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,675 |
-62.34 |
41 |
-53.41 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,234 |
-7.26 |
51 |
-7.27 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
10,587 |
0.00 |
261 |
23.22 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
27,742 |
-15.84 |
636 |
-17.10 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
14,295 |
-6.62 |
352 |
15.41 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,066 |
0.00 |
27 |
0.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
866 |
0.00 |
18 |
-14.29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
351 |
-33.14 |
7 |
-46.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
66,860 |
-2.19 |
1,647 |
21.30 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,494,185 |
29.50 |
34,250 |
27.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,513 |
1.29 |
136 |
25.00 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
30,867 |
|
779 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
47,037 |
-32.49 |
1,158 |
-16.57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
194,213 |
0.00 |
4,145 |
-14.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
19,094 |
14.10 |
407 |
-2.86 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49,882 |
9.42 |
1,143 |
7.83 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
69,180 |
6.31 |
1,704 |
31.40 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
45,192 |
-11.94 |
1,035 |
-13.24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
112 |
5.66 |
3 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
764,213 |
3.18 |
16,312 |
-11.62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
502 |
12.56 |
13 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,509 |
-7.79 |
62 |
12.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,639 |
0.00 |
40 |
25.00 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
462,253 |
6.91 |
10,594 |
5.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-46,655 |
-14.28 |
-1,069 |
-15.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,241 |
0.00 |
55 |
22.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
327,629 |
8.10 |
6,993 |
-7.40 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
19,925 |
-66.67 |
456 |
-67.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12,233 |
0.00 |
301 |
25.42 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
33,757 |
0.00 |
845 |
1.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
210 |
9.38 |
5 |
66.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
562 |
0.00 |
14 |
18.18 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
108,198 |
-0.01 |
2,309 |
-14.35 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
19,338 |
26.74 |
483 |
28.12 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,293 |
-13.14 |
144 |
-14.79 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
542 |
|
12 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,529 |
0.00 |
62 |
24.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33,174 |
-7.68 |
760 |
-9.31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,797 |
-324.47 |
-118 |
-380.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
417 |
78.97 |
10 |
150.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,321 |
1.47 |
71 |
-13.58 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9,900 |
-34.30 |
211 |
-43.73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
457,777 |
7.70 |
10,493 |
6.14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22,679 |
|
-559 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
42,988 |
37.95 |
1,059 |
70.37 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
65,690 |
-45.31 |
1,402 |
-53.16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,143 |
6.07 |
72 |
4.41 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,551 |
0.00 |
140 |
-15.76 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,791 |
0.00 |
224 |
-1.75 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10,215 |
-9.01 |
218 |
-21.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,154 |
0.00 |
201 |
25.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100,232 |
24.54 |
2,139 |
6.68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30,341 |
-28.12 |
747 |
-11.18 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
222 |
41.40 |
5 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49,768 |
0.00 |
1,062 |
-14.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
130,799 |
0.00 |
2,788 |
-15.78 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
73,718 |
-18.35 |
1,573 |
-30.06 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
639,536 |
-2.49 |
13,650 |
-16.48 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
15,580 |
-4.64 |
382 |
19.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,633 |
0.00 |
40 |
25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,367 |
0.00 |
29 |
-14.71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,234,806 |
3.46 |
28,304 |
1.96 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
439,352 |
-0.99 |
9,378 |
-15.20 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
30,249 |
0.00 |
742 |
23.71 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,512 |
-49.98 |
37 |
-38.33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
12,628 |
-1.78 |
270 |
-15.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267,517 |
-0.06 |
6,588 |
23.49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
886 |
-5.64 |
22 |
-4.35 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
19,259 |
|
410 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
30,952 |
-63.07 |
615 |
-67.02 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
55,407 |
0.00 |
1,365 |
23.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1,055 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,081 |
-9.79 |
101 |
12.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,113 |
4.56 |
126 |
28.87 |
|
2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
225,961 |
0.00 |
5,631 |
1.17 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,712 |
17.02 |
85 |
15.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
25,097 |
0.00 |
618 |
24.10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
556,279 |
2.76 |
13,642 |
28.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
118 |
|
3 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,214 |
-2.51 |
51 |
-3.85 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
726,072 |
3.55 |
18,093 |
4.77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,026 |
2.19 |
22 |
-16.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,163 |
-52.59 |
27 |
-54.39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,476 |
0.00 |
36 |
24.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
132 |
|
3 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
616,725 |
0.00 |
13,164 |
-14.35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
32,100 |
0.00 |
685 |
-14.27 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
17,613 |
-2.63 |
375 |
-17.94 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
731 |
-49.83 |
16 |
-58.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100,868 |
-397.72 |
-2,484 |
-468.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66,440 |
6.09 |
1,418 |
-9.10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
152,159 |
-24.27 |
3,248 |
-35.14 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
9,329 |
5.08 |
214 |
3.40 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
73,824 |
-9.55 |
1,810 |
11.59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268,522 |
11.22 |
5,731 |
-4.74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
292,369 |
-5.82 |
7,286 |
-4.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
124,588 |
-2.12 |
3,069 |
21.36 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1,144 |
0.00 |
29 |
0.00 |
|