2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37,866 |
19.76 |
4,638 |
2.18 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,770 |
0.00 |
227 |
-5.02 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
201 |
0.00 |
25 |
-14.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-346 |
|
-45 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
221,984 |
3.24 |
27,068 |
-11.23 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
986 |
25.77 |
128 |
37.63 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
25,914 |
15.15 |
3,329 |
9.36 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,204 |
-21.18 |
392 |
-32.76 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
32,444 |
-20.38 |
4,221 |
-13.51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
220,048 |
1.78 |
28,271 |
-3.34 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
70 |
|
9 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2,569 |
60.66 |
335 |
75.39 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,336 |
|
172 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5,622 |
-0.60 |
689 |
-15.17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1,449 |
-24.77 |
175 |
-27.39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5,448 |
22.98 |
701 |
16.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,028 |
-10.92 |
135 |
-3.60 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
93,365 |
10.00 |
12,009 |
3.91 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
10,192 |
0.90 |
1,334 |
9.17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8,857 |
1.82 |
1,085 |
-13.14 |
|
2025-05-23 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
126,343 |
|
15,296 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
248 |
0.40 |
32 |
10.34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
546 |
|
71 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,755 |
6.85 |
2,531 |
-8.13 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
119,654 |
33.42 |
14,590 |
14.73 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2,388 |
5.85 |
311 |
14.81 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
44,052 |
-6.83 |
5,660 |
-11.51 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
377,168 |
2.59 |
45,991 |
-11.79 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
981 |
1.34 |
120 |
-13.14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
973,258 |
3.72 |
127,389 |
12.14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,915 |
0.00 |
512 |
8.25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,837 |
9.85 |
468 |
-5.66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,750 |
-17.88 |
226 |
-22.41 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
19,814 |
33.08 |
2,593 |
43.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,743 |
-63.74 |
213 |
-68.82 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
572,153 |
0.00 |
74,889 |
8.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,105 |
|
144 |
|
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2,360 |
0.00 |
286 |
-4.04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,024 |
-5.65 |
-658 |
2.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,025 |
-35.66 |
134 |
-30.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,345 |
-10.94 |
306 |
-2.86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
681 |
4.45 |
87 |
-1.14 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,323 |
116.18 |
173 |
133.78 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
63,433 |
3.69 |
8,303 |
12.10 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,873 |
-3.56 |
626 |
-8.35 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
11,998 |
-15.45 |
1,463 |
-27.34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
94,152 |
8.53 |
11,481 |
-6.68 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
233 |
-76.49 |
30 |
-74.79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
406 |
-69.81 |
50 |
-74.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,624 |
-11.11 |
212 |
-3.21 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6,727 |
18,586.11 |
880 |
21,900.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
350 |
0.00 |
43 |
-14.29 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,633 |
0.00 |
210 |
-5.41 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
321 |
9.18 |
42 |
17.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,642 |
14.03 |
688 |
-1.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
-7.04 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,511 |
4.57 |
198 |
13.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
326 |
0.62 |
43 |
7.69 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,014 |
-19.84 |
124 |
-31.28 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
364,011 |
0.00 |
44,386 |
-14.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,055 |
1.05 |
138 |
9.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
32,455 |
-8.12 |
4,248 |
-0.65 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,538 |
-20.76 |
311 |
-31.87 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
78,698 |
-3.20 |
10,093 |
-9.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8,082 |
0.87 |
1,058 |
9.08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6,150 |
-3.20 |
805 |
4.55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
128,782 |
33.73 |
16,753 |
45.27 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,902 |
-6.95 |
232 |
-20.89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
414 |
-65.59 |
54 |
-62.76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
116,355 |
0.00 |
14,188 |
-14.02 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
22,427 |
19.52 |
3,032 |
24.17 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6,695 |
75.68 |
816 |
51.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,206 |
-9.80 |
157 |
-1.87 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
28,404 |
|
3,463 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
924 |
1.32 |
119 |
-4.84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-34,437 |
46.18 |
-4,507 |
58.03 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6,055 |
-5.43 |
788 |
2.74 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
59,124 |
|
7,209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3,471 |
-6.01 |
453 |
2.26 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
3,710 |
36.85 |
452 |
17.71 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
70,974 |
0.92 |
9,290 |
9.12 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
24,268 |
-10.20 |
2,959 |
-23.48 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
364,878 |
3.41 |
46,934 |
-2.32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
27,553 |
15.30 |
3,544 |
8.91 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,642 |
-41.45 |
734 |
-36.48 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
5,161 |
|
664 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
19,784 |
0.85 |
2,412 |
-13.27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
116 |
38.10 |
15 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
17,871 |
0.00 |
2,341 |
8.48 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
362 |
|
47 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
163,028 |
-24.01 |
19,879 |
-34.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
5,042 |
-6.63 |
660 |
0.92 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
5,610 |
1,605.17 |
764 |
9.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
635 |
-5.79 |
83 |
1.23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
3,001 |
0.33 |
390 |
8.94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
287 |
-10.87 |
37 |
-2.63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6,581 |
-7.03 |
847 |
-12.15 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,711 |
2.12 |
455 |
-12.86 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
24,044 |
-17.61 |
2,932 |
-29.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,343 |
89.96 |
175 |
105.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7,974 |
-15.64 |
1,041 |
-8.76 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
11,411 |
-26.41 |
1,494 |
-20.46 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
184,383 |
-0.16 |
22,483 |
-14.15 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
6,267 |
11.33 |
768 |
-4.12 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
348 |
2.35 |
45 |
12.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,951 |
-9.41 |
1,695 |
-2.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,200 |
6.38 |
926 |
0.54 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,110 |
12.15 |
407 |
21.49 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
16,518 |
0.00 |
2,162 |
8.15 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
6,004 |
-7.43 |
781 |
0.64 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
51 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,398 |
50.32 |
182 |
63.06 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
44,967 |
-24.32 |
5,483 |
-34.92 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
35,580 |
0.00 |
4,338 |
-13.93 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
10,230 |
-10.49 |
1,316 |
-15.49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,265 |
8.29 |
398 |
-6.79 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,036 |
5.60 |
262 |
0.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
585 |
0.00 |
77 |
8.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
217 |
0.93 |
26 |
-13.33 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
67,656 |
-14.22 |
8,250 |
-26.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
3 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8,584 |
6.86 |
1,047 |
-8.17 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10,025 |
-31.30 |
1,365 |
-28.53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
677 |
24.22 |
83 |
6.49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
169 |
0.00 |
22 |
10.00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,930 |
1.05 |
251 |
10.09 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,405 |
-0.99 |
293 |
-14.83 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
180 |
0.00 |
23 |
-4.17 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
1,985 |
|
240 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
644 |
28.80 |
84 |
42.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,296 |
0.00 |
170 |
8.33 |
|
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
|
|
|
|
32,015 |
8.80 |
4,165 |
16.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
143,138 |
0.81 |
17,454 |
-13.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
7,326 |
-6.05 |
960 |
1.91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
797 |
0.00 |
103 |
-5.56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
45,432 |
-1.66 |
5,540 |
-15.45 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7,132 |
-6.00 |
917 |
-11.23 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
280 |
-41.67 |
37 |
-36.84 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
430 |
44.78 |
52 |
23.81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
18,499 |
231.46 |
2,255 |
185.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
146 |
0.00 |
21 |
5.26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4,157 |
0.00 |
507 |
-14.09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
265 |
-2.57 |
38 |
5.71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,101 |
6.60 |
400 |
0.50 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,075 |
0.00 |
141 |
7.69 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,170 |
0.00 |
153 |
8.57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
204,354 |
-3.46 |
24,918 |
-16.99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
242,752 |
21.12 |
29,600 |
4.14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49,565 |
2.60 |
6,044 |
-11.79 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
718,261 |
2.06 |
87,582 |
-12.25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,679 |
|
449 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
38,110 |
-23.35 |
4,647 |
-34.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67,700 |
-23.39 |
8,861 |
-17.17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2,143 |
-15.16 |
261 |
-27.09 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
3,579 |
-4.74 |
466 |
3.56 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4,943 |
-8.67 |
603 |
-21.41 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2,044 |
-51.21 |
249 |
-58.08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,591 |
8.28 |
3,364 |
-6.89 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11,658 |
1.40 |
1,422 |
-12.82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,357 |
-270.96 |
1,356 |
-277.59 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
10,320 |
-2.88 |
1,324 |
-8.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5,326 |
0.00 |
698 |
8.40 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
11,141 |
|
1,458 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13,370 |
0.00 |
1,750 |
8.10 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
33,428 |
4.36 |
4,379 |
13.21 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6,404 |
1,304.39 |
773 |
-5.15 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
405 |
31.07 |
53 |
43.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
739 |
-8.43 |
97 |
-1.03 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
15,395 |
-2.05 |
2,009 |
5.85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,386 |
0.00 |
170 |
-14.65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-385 |
|
-50 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
765 |
1.06 |
100 |
9.89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
48,470 |
29.08 |
5,910 |
10.99 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,925 |
-8.20 |
236 |
-21.93 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
418 |
6.09 |
54 |
14.89 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
92 |
-32.35 |
12 |
-38.89 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
286 |
4.76 |
35 |
-10.26 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
57,799 |
|
6,981 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
835 |
0.00 |
109 |
9.09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
300 |
-13.04 |
37 |
-26.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
10,185 |
-7.43 |
1,329 |
0.91 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21,380 |
-13.91 |
2,781 |
-7.49 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,433 |
0.70 |
312 |
-4.29 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6,116 |
-1.02 |
784 |
-6.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
14,728 |
0.00 |
1,928 |
8.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
251,403 |
9.30 |
30,655 |
-6.02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
20,787 |
0.17 |
2,546 |
-14.51 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,670 |
3.79 |
218 |
12.37 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
19,000 |
0.00 |
2,480 |
8.97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,897 |
16.78 |
501 |
10.86 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
46,630 |
-4.65 |
5,980 |
-9.53 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
7,227 |
-10.42 |
928 |
-14.94 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,269 |
0.00 |
690 |
8.16 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
68 |
|
8 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
12,561 |
9.74 |
1,611 |
4.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-58.81 |
65 |
-55.48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,514,928 |
1.10 |
184,725 |
-13.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
9,545 |
|
1,153 |
|
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
31,627 |
8.39 |
3,857 |
-7.66 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
68,462 |
2.49 |
8,348 |
-11.87 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2,590 |
0.00 |
367 |
7.62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18,878 |
1.69 |
2,428 |
-3.92 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
41,786 |
5.57 |
5,095 |
-9.23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
24,757 |
19.70 |
3,019 |
2.90 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
32,688 |
-2.49 |
3,986 |
-16.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71,257 |
6.00 |
8,689 |
-8.86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
18,176 |
-39.06 |
2,379 |
-34.10 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9,459 |
-8.91 |
1,231 |
-1.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
112,117 |
34,504.01 |
13,671 |
5,480.00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
95,686 |
33.46 |
12,308 |
26.06 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7,076 |
7.28 |
907 |
0.78 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
34,773 |
11.34 |
4,240 |
-4.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
485 |
-9.35 |
63 |
-1.56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5,455 |
-2.57 |
668 |
-16.81 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
44 |
-60.36 |
5 |
-61.54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,176 |
48.30 |
151 |
41.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,490 |
6.35 |
195 |
15.38 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12,024 |
-11.06 |
1,466 |
-23.53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,759 |
9.43 |
458 |
-5.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
580 |
9.64 |
76 |
19.05 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,375 |
2.59 |
309 |
11.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6,598 |
0.00 |
805 |
-14.01 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
114,927 |
0.00 |
14,783 |
-5.54 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
242 |
-3.97 |
30 |
-17.14 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
224 |
0.00 |
29 |
11.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,548 |
-0.00 |
-203 |
8.02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
461 |
-3.76 |
60 |
5.26 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
7,077 |
-4.73 |
926 |
3.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,262 |
0.00 |
162 |
-5.26 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14,310 |
2.11 |
1,841 |
-3.56 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
121,883 |
14.18 |
15,953 |
23.45 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10,761 |
-15.19 |
1,405 |
-7.57 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
168,487 |
0.00 |
20,542 |
-13.92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,920 |
-12.39 |
382 |
-5.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,774 |
|
232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
866 |
|
113 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,629 |
1.31 |
213 |
9.79 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22,168 |
9.13 |
2,902 |
17.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,292 |
253.81 |
-954 |
283.13 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
18,651 |
0.00 |
2,284 |
-13.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6,498 |
-6.15 |
848 |
2.29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17,745 |
-8.91 |
2,280 |
-13.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-54,054 |
9.45 |
-7,075 |
18.33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
64 |
|
8 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-221 |
|
-29 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
425 |
0.00 |
56 |
7.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
978 |
-0.81 |
126 |
-6.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
17,529 |
20.48 |
2,289 |
30.06 |
|