2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
82,808 |
0.00 |
1,846 |
11.82 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
86,617 |
-22.74 |
1,818 |
-21.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23,465 |
0.71 |
523 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
39,252 |
81.13 |
875 |
103.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,233 |
7.87 |
68 |
6.35 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
56,158 |
0.00 |
1,177 |
5.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,539 |
|
-57 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20,000 |
-45.05 |
420 |
-26.62 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33,573 |
8.89 |
669 |
8.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
635,325 |
0.00 |
14,159 |
11.84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29,362 |
-3.86 |
654 |
8.64 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,996 |
40.06 |
210 |
48.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
54,183 |
-4.94 |
1,208 |
6.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
144,961 |
0.00 |
3,042 |
1.16 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,637 |
-3.77 |
126 |
8.70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49,132,936 |
0.85 |
1,031,063 |
2.00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,013 |
0.00 |
20 |
-5.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5,225 |
0.00 |
116 |
11.54 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,179,191 |
6.76 |
26,278 |
19.39 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
74,540 |
-2.84 |
1,654 |
9.61 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
148,167 |
0.00 |
3,301 |
11.86 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
737,783 |
15.90 |
15,482 |
17.22 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
50,193 |
-0.05 |
1,118 |
11.80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
122,065 |
2.64 |
2,720 |
14.82 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
97,290 |
54.93 |
2,159 |
74.74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5,237,352 |
0.00 |
109,907 |
1.14 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
73,208 |
7.63 |
1,444 |
6.10 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
51,083 |
176.89 |
1,071 |
192.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
603,218 |
6.80 |
12,659 |
8.01 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
68,911 |
538.77 |
1,446 |
548.43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1,822 |
-79.95 |
36 |
-80.11 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23,159 |
0.00 |
488 |
1.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
71,101 |
-7.60 |
1,584 |
4.42 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11,621,648 |
2.52 |
243,882 |
3.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,243,019 |
4.98 |
47,070 |
6.18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
641 |
-39.47 |
13 |
-35.00 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
90,099 |
-1.39 |
1,891 |
-0.26 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
460,022 |
9.59 |
9,652 |
15.72 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
238,000 |
0.00 |
4,994 |
1.13 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1,340,294 |
6.15 |
28,126 |
7.36 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
136,470 |
4.00 |
3,041 |
16.29 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
3,171,106 |
-9.69 |
66,533 |
-4.63 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,875 |
0.00 |
109 |
39.74 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
42,396 |
0.00 |
945 |
11.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6,668 |
-0.39 |
140 |
0.72 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
39,231 |
5.38 |
874 |
17.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
209,812 |
0.00 |
4,676 |
12.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
23,960 |
-9.75 |
534 |
1.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
43,125 |
-8.21 |
961 |
2.67 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
153,708 |
-7.91 |
3,241 |
-7.03 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
907,357 |
9.21 |
19,037 |
15.33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
81,870 |
0.00 |
1,817 |
12.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
107,982 |
-6.78 |
2,406 |
5.34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14,006 |
-1.22 |
312 |
10.64 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
4,530 |
-18.14 |
95 |
-16.67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
224,708 |
1.40 |
4,710 |
2.10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,402 |
40.81 |
76 |
56.25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7,234,355 |
3.93 |
151,589 |
10.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
197,806 |
-6.66 |
4,408 |
5.45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
30,798,000 |
2.03 |
686,380 |
14.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
221,950 |
-6.30 |
4,946 |
5.19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
217,050 |
-4.99 |
4,837 |
6.26 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
50,295 |
-15.99 |
1,054 |
-11.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
16,350 |
-8.93 |
364 |
2.25 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
84,906 |
1.59 |
1,692 |
1.20 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
73,761 |
3.59 |
1,637 |
16.86 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
29,661 |
-0.09 |
622 |
7.44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,815 |
|
-63 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
21,932,395 |
1.66 |
460,255 |
2.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
37,008 |
-10.01 |
825 |
1.60 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19,994 |
-0.72 |
420 |
5.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
55,587 |
-63.59 |
1,239 |
-59.30 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
4,425 |
0.00 |
99 |
11.36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9,227 |
-11.81 |
206 |
-1.44 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
95,353 |
-24.04 |
2,001 |
-23.20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
99,359 |
-22.62 |
2,088 |
-22.73 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
147,213 |
33.83 |
3,089 |
35.36 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
51,751 |
2.27 |
1,153 |
14.38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7,501 |
-4.69 |
157 |
-3.68 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
750,402 |
-3.80 |
15,747 |
-2.70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
208,600 |
91.90 |
4,378 |
94.10 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,457,978 |
-3.38 |
30,600 |
2.74 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5,599,148 |
-1.90 |
117,499 |
-0.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
103,806 |
-54.05 |
2,313 |
-48.61 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
86,125 |
-30.08 |
1,805 |
-29.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,765 |
-64.68 |
284 |
-60.56 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30,180 |
1.25 |
633 |
2.43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
246,440 |
0.35 |
5,469 |
13.19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
343,667 |
2.89 |
7,221 |
2.76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
225 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36,831 |
-29.79 |
773 |
-29.04 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
513,630 |
2.18 |
11,447 |
14.28 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
12,197 |
-2.40 |
271 |
10.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
310,736 |
-6.83 |
6,925 |
5.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
14,962 |
-3.98 |
333 |
7.42 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
61,824 |
-8.31 |
1,299 |
-8.39 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22,152 |
7.40 |
465 |
8.67 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
59,513 |
9.48 |
1,248 |
10.26 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,165,205 |
0.56 |
48,255 |
12.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
7,312 |
0.00 |
163 |
11.72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
40,407 |
0.00 |
802 |
-0.50 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
983,794 |
2,265.74 |
21,831 |
4,827.77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
99,537 |
-1.25 |
2,092 |
-1.37 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
416,139 |
-11.75 |
8,733 |
-10.75 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
119,634 |
5.65 |
2,655 |
19.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
22,079 |
0.00 |
463 |
5.71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
80,552 |
2.66 |
1,693 |
2.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
32,367 |
0.78 |
721 |
13.90 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9,210,703 |
2.30 |
193,288 |
3.46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
179,385 |
0.95 |
3,769 |
0.83 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
36,611 |
0.00 |
769 |
-0.13 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
31,382 |
0.00 |
658 |
5.62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
10,695 |
0.00 |
224 |
1.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
33,746 |
0.09 |
752 |
12.07 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
92,256 |
-31.95 |
1,936 |
-31.15 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2,454,375 |
10.10 |
51,505 |
11.36 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10,828 |
|
241 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
229,713 |
-14.77 |
5,120 |
-4.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,348,807 |
0.62 |
91,260 |
1.77 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,110,819 |
3.04 |
44,296 |
4.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
441,151 |
-6.21 |
9,832 |
4.90 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
145,200 |
26.04 |
3,236 |
41.00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
28,005 |
-56.02 |
587 |
-53.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
377,048 |
2.70 |
8,402 |
16.03 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93,767 |
4.74 |
1,968 |
10.51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
7,125 |
-31.96 |
150 |
-32.27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,888 |
11.65 |
42 |
27.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4,387 |
0.00 |
92 |
1.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,024 |
-56.19 |
157 |
-51.10 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
559 |
80.91 |
12 |
83.33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
31,816 |
-0.66 |
667 |
5.21 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94,306 |
-2.59 |
2,102 |
8.92 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19,572 |
20.98 |
436 |
35.40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
58,575 |
-12.81 |
1,229 |
-7.94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,407,018 |
-1.10 |
29,527 |
0.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
185,464 |
-10.56 |
3,892 |
-9.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,100 |
0.00 |
44 |
2.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10,191 |
1.37 |
227 |
14.07 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
61,062 |
-5.50 |
1,355 |
6.53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,999 |
-1.00 |
189 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,916 |
0.78 |
109 |
14.74 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
13,311 |
0.00 |
297 |
12.98 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,027,095 |
4.22 |
22,891 |
17.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
35,869 |
-61.61 |
799 |
-57.07 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
202,358 |
-7.18 |
4,246 |
-1.99 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
55,917 |
-4.50 |
1,114 |
-4.62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,153 |
-91.83 |
24 |
-91.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22,548 |
-5.93 |
503 |
5.24 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
280,021 |
329.62 |
5,876 |
334.62 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10,696 |
-30.33 |
226 |
-29.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
20,020 |
-1.26 |
444 |
10.45 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
510,785 |
371.27 |
10,720 |
397.91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,131,497 |
1.85 |
149,656 |
3.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
154,625 |
-6.89 |
3,446 |
4.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
120,492 |
-7.80 |
2,685 |
4.19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,916 |
2.96 |
642 |
16.12 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5,797 |
0.00 |
120 |
-0.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,424,632 |
-0.41 |
54,037 |
11.38 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
39,145 |
-13.58 |
821 |
-12.57 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
29,560 |
26.15 |
659 |
42.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
225,138 |
5.77 |
4,724 |
11.71 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
7,751,206 |
-4.81 |
162,660 |
-3.72 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
194,992 |
0.00 |
4,346 |
11.84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
33,638 |
0.00 |
750 |
11.79 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
553,111 |
-1.75 |
11,590 |
4.08 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
23,086 |
30.64 |
514 |
47.70 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-18,429 |
-119.25 |
-387 |
-124.09 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
151,589 |
7.28 |
3,182 |
13.20 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
4,197,268 |
6.30 |
88,062 |
12.26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
38,100 |
-72.48 |
759 |
-72.53 |
|
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
|
|
|
|
969,248 |
6.21 |
21,508 |
18.59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
421,276 |
-33.52 |
9,389 |
-25.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
200,033 |
0.00 |
4,198 |
1.13 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
59,607 |
-3.70 |
1,254 |
-3.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
46,338 |
4.25 |
1,033 |
16.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
173,532 |
13.85 |
3,650 |
14.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
553,238 |
25.05 |
12,331 |
40.23 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7,552 |
0.00 |
168 |
12.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7,479 |
0.00 |
167 |
12.16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,519,716 |
2.82 |
31,892 |
3.99 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,664,660 |
-15.84 |
34,938 |
3.13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,517 |
0.00 |
94 |
0.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
156,285 |
-3.55 |
3,275 |
2.15 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5,586 |
42.25 |
117 |
44.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
17,592 |
8.07 |
392 |
21.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
64,898 |
-15.21 |
1,362 |
-14.29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,160 |
-76.16 |
23 |
-76.29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12,033 |
|
268 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
317,388 |
-3.02 |
6,661 |
2.35 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,011,869 |
-3.36 |
21,234 |
-2.26 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
115,618 |
9.25 |
2,426 |
10.52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
356,818 |
1.08 |
7,488 |
2.23 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4,113,631 |
-1.52 |
86,325 |
-0.39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
196,724 |
0.38 |
4,384 |
12.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
90,571 |
12.03 |
2,018 |
25.34 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
78,799 |
0.00 |
1,653 |
5.62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,466,737 |
2.77 |
76,927 |
15.92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
311,629 |
0.32 |
6,945 |
12.20 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,382,931 |
-24.43 |
29,021 |
-23.57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
21,015 |
25.88 |
441 |
26.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
170,766 |
0.00 |
3,806 |
11.85 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,644,261 |
10.86 |
76,575 |
10.72 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,973,221 |
-9.85 |
41,347 |
-4.51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11,227,670 |
3.29 |
235,648 |
9.12 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-62,281 |
-4.04 |
-1,307 |
1.95 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,254,868 |
3.30 |
26,328 |
9.09 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
159,165 |
-1.26 |
3,547 |
10.84 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
969,304 |
-0.40 |
20,341 |
0.73 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5,186 |
27.58 |
109 |
27.06 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3,085 |
-73.13 |
69 |
-70.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
42,962 |
-1.32 |
957 |
10.38 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
145,590 |
0.00 |
2,899 |
-8.41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
11,015 |
|
231 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
67,614 |
0.00 |
1,507 |
11.80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
838 |
27.36 |
19 |
50.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,781,761 |
7.56 |
58,376 |
8.79 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,735 |
29.76 |
94 |
18.99 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
148,830 |
-2.30 |
3,303 |
10.21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
115,259 |
-15.54 |
2,569 |
-5.55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
47,297 |
0.00 |
992 |
5.64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
748,444 |
0.00 |
15,706 |
1.14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16,794 |
20.92 |
352 |
27.54 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
124,431 |
0.00 |
2,611 |
1.16 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
370,015 |
64.14 |
7,756 |
65.30 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15,208 |
0.00 |
339 |
12.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
262,620 |
-3.61 |
5,828 |
8.05 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
86,999 |
-2.40 |
1,830 |
-2.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43,173 |
-27.70 |
962 |
-19.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15,930 |
-57.75 |
353 |
-52.87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
612,497 |
2.07 |
12,851 |
7.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
903,039 |
7.09 |
18,950 |
8.30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,620 |
|
-36 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,426,920 |
0.00 |
50,929 |
1.14 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
161,883 |
12.91 |
3,193 |
11.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33,803 |
10.51 |
753 |
24.05 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
81,017 |
7.46 |
1,798 |
21.17 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
20,883 |
-0.85 |
415 |
-9.61 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
17,106 |
0.00 |
341 |
-0.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7,210 |
-4.84 |
161 |
6.67 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
310,873 |
-6.48 |
6,928 |
4.61 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
269,700 |
9.90 |
5,660 |
11.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,113 |
|
44 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
200,259 |
1.01 |
4,463 |
12.99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,200,465 |
12.37 |
25,225 |
12.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8,704 |
-18.06 |
194 |
-8.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
397,190 |
-9.67 |
8,852 |
1.02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-637 |
|
-14 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
67,184 |
0.00 |
1,497 |
11.88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6,313,645 |
-2.98 |
132,493 |
-1.88 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
677,855 |
-8.76 |
15,042 |
1.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
222,561 |
-5.92 |
4,960 |
5.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
49,795 |
-11.40 |
1,110 |
0.09 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
40,231 |
-18.66 |
844 |
-17.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
388,958 |
0.00 |
8,162 |
1.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
93,396 |
-47.57 |
2,081 |
-41.36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
73,345 |
1.41 |
1,539 |
2.60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
264,440 |
9.59 |
5,868 |
23.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49,954 |
0.99 |
1,113 |
13.34 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
617,891 |
3.79 |
12,984 |
3.66 |
|