2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
68,395 |
20.22 |
1,865 |
35.47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
190,784 |
2.64 |
4,478 |
-28.32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,760,642 |
-1.39 |
100,986 |
10.96 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33,780 |
0.00 |
793 |
-30.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4,384 |
0.00 |
118 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
172,658 |
15.84 |
4,053 |
-19.11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,602 |
24.80 |
61 |
-12.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
19,675 |
0.00 |
543 |
16.52 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
97,612 |
|
2,246 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,832 |
-19.98 |
157 |
-42.28 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
71,177 |
0.00 |
1,671 |
-30.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
26,737 |
0.00 |
718 |
12.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21,728 |
14.13 |
515 |
-19.81 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
20,585 |
0.00 |
692 |
5.34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
64,290 |
0.00 |
1,726 |
12.52 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-111,653 |
|
-2,646 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27,760 |
5.92 |
639 |
-23.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
27,913 |
-8.00 |
770 |
7.09 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4,539,864 |
102.66 |
104,381 |
46.11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9,021 |
0.00 |
303 |
5.57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
236 |
12.92 |
6 |
50.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-51,609 |
-2,120.71 |
-1,386 |
-1,875.64 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
276,547 |
91.23 |
6,363 |
38.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
117,981 |
7.40 |
2,769 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
438 |
-55.12 |
10 |
-71.43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,896 |
0.00 |
67 |
-27.47 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
123 |
-4.65 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,254 |
-11.11 |
172 |
1.18 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
70,548 |
|
1,656 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-367,265 |
|
-8,450 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,444 |
2.85 |
34 |
-27.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32,062 |
-54.42 |
753 |
-68.19 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
26,454 |
13.89 |
621 |
-20.51 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
517,285 |
-0.92 |
12,142 |
-30.81 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,681 |
0.00 |
111 |
-30.82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-276,576 |
1,475.66 |
-7,427 |
1,676.56 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
84,243 |
0.00 |
1,994 |
-30.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
437,033 |
31.20 |
11,994 |
49.76 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15,328 |
4.01 |
412 |
17.09 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
24,752 |
35.21 |
587 |
4.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,274 |
1.31 |
173 |
18.49 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
285,253 |
19.05 |
6,563 |
-13.62 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12,169 |
8.86 |
280 |
-21.63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
422,551 |
2.78 |
11,548 |
17.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,035 |
-29.60 |
102 |
-25.55 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
787,933 |
-3.18 |
18,495 |
-32.39 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
24,838 |
-19.19 |
583 |
-43.56 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
53,073 |
-33.44 |
1,425 |
-25.08 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
730,048 |
0.00 |
17,136 |
-30.17 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
150,492 |
0.00 |
3,532 |
-30.17 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
100,542 |
38.03 |
2,399 |
6.86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
764 |
-19.41 |
21 |
-9.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
582 |
0.00 |
20 |
5.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
13,089 |
|
357 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
70,903 |
-2.24 |
1,692 |
-24.70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
75,616 |
7.40 |
1,775 |
-25.02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-589 |
30.31 |
-16 |
50.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12,000 |
|
329 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,261 |
0.00 |
62 |
16.98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,947 |
1.03 |
79 |
14.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8,620 |
-36.29 |
231 |
-28.26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,172,873 |
1.54 |
144,891 |
-29.09 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
68,499 |
0.00 |
1,608 |
-30.19 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
77,932 |
3.43 |
1,793 |
-24.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
51,957 |
-13.64 |
1,395 |
-2.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23,246 |
-2.57 |
634 |
9.71 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
128,837 |
-2.49 |
3,024 |
-31.89 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
18,163 |
-5.58 |
496 |
7.59 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1,172,759 |
3.21 |
27,527 |
-27.92 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
7,046 |
1.47 |
224 |
-12.20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19,806 |
-3.55 |
452 |
-30.19 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3,782 |
0.99 |
128 |
-3.76 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
19,847 |
122.48 |
453 |
59.51 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
226,482 |
104.19 |
6,082 |
129.82 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
321,580 |
-17.31 |
7,396 |
-40.00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,455,177 |
1.98 |
34,156 |
-28.78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13,035 |
-30.19 |
309 |
-51.57 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,888 |
37.70 |
158 |
0.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
46,814 |
-42.77 |
1,112 |
-53.55 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
49,580 |
0.35 |
1,355 |
14.36 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
150,000 |
|
3,521 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
174,762 |
-1.72 |
4,102 |
-31.36 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
894,303 |
1.86 |
20,397 |
-26.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
851 |
3.28 |
23 |
21.05 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
12,915 |
0.00 |
347 |
12.34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27,049 |
355.22 |
-726 |
414.89 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
45,491 |
170.44 |
1,248 |
211.22 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,549 |
-19.77 |
61 |
-43.93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,779 |
1.50 |
89 |
-29.60 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25,069 |
-3.10 |
593 |
-32.69 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
34,636 |
|
1,164 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-280 |
|
-8 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,592 |
7.87 |
59 |
-21.33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
40,359 |
-1.27 |
922 |
-29.32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,445 |
|
-39 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37,337 |
-1.30 |
1,003 |
11.09 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
22,483 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
55,447 |
0.00 |
1,301 |
-30.17 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,862 |
0.00 |
59 |
-13.24 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7,519 |
-2.74 |
178 |
-32.06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,951 |
13.77 |
375 |
28.08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,283 |
-16.66 |
137 |
-28.04 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
197,426 |
9.10 |
4,542 |
-20.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,815 |
-4.90 |
76 |
7.14 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2,583 |
|
61 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
148,637 |
119.46 |
4,079 |
153.99 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
37,046 |
-8.03 |
870 |
-35.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,740 |
-8.17 |
240 |
4.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
113,015 |
-4.42 |
2,653 |
-33.27 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
121,060 |
-0.01 |
2,842 |
-30.18 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,989 |
-83.61 |
69 |
-88.03 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
677 |
28.46 |
16 |
-5.88 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
9,876 |
1.02 |
270 |
14.96 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
5,423 |
0.00 |
146 |
12.40 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
40,526 |
0.00 |
951 |
-30.18 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
114,968 |
-15.20 |
3,087 |
-4.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
32,468 |
-27.80 |
762 |
-49.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1,964 |
0.00 |
53 |
13.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
421 |
0.00 |
10 |
-35.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,120 |
89.98 |
140 |
113.85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2,459 |
59.68 |
58 |
11.76 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
183,202 |
143.30 |
4,350 |
71.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,353 |
-61.44 |
37 |
-67.27 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,040 |
0.00 |
161 |
-27.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,489 |
0.00 |
67 |
11.86 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
525,834 |
6.53 |
12,098 |
-22.71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
97,264 |
|
2,283 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
20,858 |
-5.49 |
570 |
7.75 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
92,499 |
16.21 |
2,171 |
-18.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53,952 |
1,180.61 |
-1,449 |
1,348.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
564,214 |
0.62 |
13,243 |
-29.73 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6,188 |
0.00 |
170 |
14.97 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14,476 |
9.53 |
340 |
-23.65 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24,838 |
-93.74 |
679 |
-92.87 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
87,305 |
35.77 |
2,344 |
52.80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
652 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
400,802 |
110.49 |
11,064 |
144.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18,225 |
-1.81 |
489 |
10.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,287 |
12.22 |
63 |
31.25 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
510,832 |
27.11 |
11,990 |
-11.23 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
794,031 |
|
18,638 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
286,487 |
6.17 |
6,724 |
-25.86 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
76,599 |
-58.95 |
1,750 |
-53.47 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
236,168 |
2.38 |
5,635 |
-20.73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
173,157 |
-24.25 |
4,064 |
-47.10 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,540 |
-6.24 |
58 |
-32.94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,405,947 |
3.55 |
32,347 |
-24.86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39,022 |
-18.66 |
916 |
-43.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,161 |
0.00 |
115 |
16.33 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
40,621 |
-5.94 |
1,091 |
5.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
455,839 |
29.76 |
12,241 |
46.01 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
671,423 |
8.72 |
18,427 |
25.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
836 |
0.00 |
20 |
-32.14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-32,788 |
-1.76 |
-880 |
10.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,596 |
0.00 |
72 |
16.39 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
272,436 |
1.73 |
7,316 |
14.48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,250 |
|
-60 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
128,587 |
6.32 |
3,550 |
23.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
32,724 |
-10.15 |
899 |
4.41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,762,952 |
1.51 |
64,853 |
-29.11 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
23,686 |
-4.70 |
636 |
7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,063 |
1.04 |
112 |
15.63 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
193,430 |
2.76 |
4,419 |
-25.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7,403 |
0.00 |
202 |
12.29 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
511 |
-98.27 |
12 |
-98.89 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
116,377 |
2.73 |
2,732 |
-28.26 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17,960 |
-15.66 |
496 |
-12.70 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
148,640 |
-9.89 |
3,991 |
1.40 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
225 |
0.00 |
5 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
15,672 |
0.00 |
430 |
14.36 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
274,438 |
6.97 |
6,497 |
-25.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,718 |
0.00 |
41 |
-29.82 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
181,420 |
0.00 |
5,751 |
-14.90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
157,942 |
0.00 |
3,707 |
-30.16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,612 |
142.04 |
38 |
72.73 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
14,989 |
-0.52 |
414 |
15.69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
44,959 |
1.69 |
1,055 |
-29.00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
694,901 |
-1.65 |
16,311 |
-31.32 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2,215 |
-18.60 |
59 |
-7.81 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
25,315 |
0.00 |
680 |
12.42 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105,362 |
-32.32 |
2,494 |
-52.99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19,479 |
-13.92 |
538 |
0.19 |
|
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
|
|
|
|
121,710 |
2.46 |
3,326 |
17.65 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
44,522 |
-60.86 |
1,024 |
-71.11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
12,805 |
7.57 |
301 |
-25.00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
83,678 |
-10.46 |
2,287 |
2.79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
181,801 |
11.70 |
4,304 |
-22.39 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9,075 |
2.62 |
248 |
16.98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,201 |
0.00 |
88 |
17.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,276 |
0.00 |
35 |
13.33 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19,434 |
-7.50 |
461 |
-34.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,200 |
-6.53 |
1,155 |
-34.77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-188,101 |
-0.00 |
-5,051 |
12.54 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15,939 |
29.07 |
428 |
45.58 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,334 |
-10.10 |
172 |
-37.23 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,355 |
1.65 |
36 |
16.13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
226 |
|
5 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
3,233,080 |
0.00 |
108,667 |
5.39 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,767 |
-0.63 |
86 |
-28.57 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
6,021,437 |
4,327.66 |
138,446 |
3,092.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
17,769 |
|
488 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49,875 |
-9.41 |
1,339 |
1.98 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
11,010 |
0.00 |
261 |
-23.01 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-1,843 |
2,459.72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,577 |
0.00 |
82 |
-27.43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
126,818 |
11.83 |
2,892 |
-18.95 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,551 |
-20.21 |
276 |
-38.34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,830 |
0.68 |
242 |
15.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
273,443 |
119.81 |
7,548 |
155.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
304,465 |
-0.13 |
8,176 |
12.39 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,069 |
-65.69 |
25 |
-75.51 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,922 |
43.69 |
320 |
4.23 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7,755 |
-8.19 |
184 |
-36.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
47,241 |
2.70 |
1,297 |
17.29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
253,958 |
-5.08 |
5,833 |
-31.38 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
260,378 |
2.52 |
6,112 |
-28.41 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25,337 |
-6.96 |
583 |
-32.56 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
276,808 |
-26.98 |
7,641 |
-15.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5,470 |
0.00 |
147 |
12.31 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15,195 |
-8.94 |
357 |
-36.43 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
84,289 |
25.10 |
1,922 |
-9.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,696 |
-45.49 |
583 |
-52.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
38,079 |
-9.99 |
1,045 |
2.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
51,698 |
17.22 |
1,419 |
33.77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
26,597 |
-19.64 |
714 |
-9.51 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
156,282 |
|
3,596 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40,069 |
17.94 |
922 |
-14.48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,348 |
0.00 |
32 |
-31.11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
900,624 |
3.05 |
21,140 |
-28.03 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
627,603 |
-23.93 |
14,731 |
-46.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,497 |
|
-67 |
|
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
396,157 |
-9.88 |
9,114 |
-34.61 |
|
2025-05-30 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
97,357 |
0.00 |
2,323 |
-22.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7,832 |
40.74 |
210 |
59.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
76,632 |
1,024.30 |
2,058 |
1,169.75 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
33,056 |
6.85 |
776 |
-25.41 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12,504 |
-21.60 |
296 |
-45.49 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
303,358 |
|
7,120 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,808 |
-33.00 |
105 |
-21.64 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,085,154 |
-10.85 |
25,471 |
-37.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,645 |
-9.79 |
127 |
3.25 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14,044 |
-4.42 |
330 |
-33.27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
932 |
-4.12 |
22 |
-34.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,916 |
-58.95 |
52 |
-53.15 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
57,673 |
10.02 |
1,327 |
-20.22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
356,593 |
7.80 |
8,370 |
-24.72 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,770 |
8.07 |
323 |
-24.94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,090 |
-3.63 |
30 |
7.41 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
14,693 |
|
338 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
97,596 |
|
2,291 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
462 |
49.51 |
13 |
71.43 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3,451 |
|
95 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
39,245 |
0.90 |
1,054 |
13.47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-637,416 |
2,493.65 |
-17,117 |
2,820.82 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
619 |
-69.75 |
14 |
-78.12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,748 |
-0.17 |
47 |
12.20 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
77,532 |
-12.77 |
1,839 |
-32.96 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21,974 |
-2.55 |
520 |
-32.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,357 |
12.56 |
305 |
26.67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
513,476 |
-12.63 |
12,052 |
-38.98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,776 |
0.00 |
110 |
-27.81 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6,867 |
|
158 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
26,586 |
11.60 |
623 |
-22.42 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
39,602 |
-8.37 |
911 |
-33.50 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27,255 |
-4.72 |
732 |
7.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
25,024 |
-7.61 |
687 |
5.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
98,810 |
33.94 |
2,712 |
54.91 |
|