2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7,331 |
0.00 |
189 |
-17.83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
371,806 |
|
9,600 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,422 |
-3.62 |
327 |
-48.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15,884 |
0.00 |
434 |
12.76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,609 |
8.35 |
41 |
-10.87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
9,446 |
-6.02 |
245 |
-18.67 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28,117 |
23.05 |
726 |
1.26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,842 |
|
74 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27,392 |
-0.00 |
-749 |
11.98 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
15,175 |
0.00 |
370 |
-46.92 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
72,402 |
40.58 |
1,766 |
-25.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10,162 |
0.00 |
262 |
-17.61 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,205 |
|
69 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
336,054 |
17.68 |
10,545 |
-18.74 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
988,153 |
25.31 |
25,515 |
3.11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,500 |
|
65 |
|
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,408 |
-20.45 |
34 |
-58.02 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,943 |
0.00 |
96 |
-46.96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
342,823 |
2.75 |
8,895 |
-10.91 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3,547 |
8.87 |
92 |
-10.78 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
29,826 |
0.00 |
722 |
-47.07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3,319,446 |
8.66 |
90,727 |
21.75 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,095 |
0.00 |
27 |
-48.00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
-52.42 |
4 |
-80.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,771 |
0.00 |
72 |
-13.41 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
9,779 |
|
239 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8,084 |
-15.71 |
221 |
-5.17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,531 |
7.75 |
62 |
-43.52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8,882 |
0.00 |
230 |
-13.21 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21,610 |
|
678 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
35,657 |
1,606.08 |
921 |
1,635.85 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10,302 |
-92.85 |
264 |
-94.21 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
993 |
0.00 |
30 |
-36.96 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8,285 |
|
214 |
|
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
48,844 |
10.38 |
1,461 |
-29.60 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
4,146 |
-90.37 |
107 |
-94.61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,079 |
-5.70 |
275 |
6.59 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
42,216 |
-24.87 |
1,090 |
-38.17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,715 |
-13.16 |
42 |
-54.44 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
350,954 |
1.63 |
9,062 |
-16.38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
646 |
25.68 |
17 |
0.00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,209 |
54.80 |
31 |
34.78 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
12,890 |
0.00 |
404 |
-30.94 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
684,289 |
|
21,473 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
10,517 |
-41.57 |
257 |
-69.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,360 |
-17.14 |
201 |
-6.94 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
20,797 |
7,146.34 |
622 |
4,342.86 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
538,699 |
|
16,904 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,780 |
16.59 |
287 |
-38.15 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
17,020 |
13.37 |
435 |
-8.03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
14,825 |
0.00 |
362 |
-46.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84,947 |
1,072.49 |
2,322 |
1,218.75 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
116 |
5.45 |
3 |
-60.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1,324 |
0.00 |
32 |
-46.67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21,097 |
|
662 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5,299 |
13.23 |
135 |
-7.53 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50,901 |
1.29 |
1,242 |
-46.28 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,270 |
11.27 |
573 |
-23.40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
11,249 |
0.00 |
272 |
-47.18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,255 |
0.48 |
30 |
-47.37 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
3,772 |
-42.85 |
97 |
-53.14 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6,150 |
0.00 |
150 |
-46.81 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
87,095 |
0.00 |
2,370 |
12.49 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-2.99 |
2 |
-66.67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
711 |
0.42 |
17 |
-46.87 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,138 |
4.56 |
538 |
-27.82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
130 |
0.00 |
4 |
-20.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,266 |
2.93 |
34 |
17.24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,095 |
16.61 |
27 |
-39.53 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
915 |
0.00 |
24 |
-17.86 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,313 |
0.00 |
34 |
-12.82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41,079 |
-21.63 |
1,061 |
-35.52 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
918 |
21.43 |
25 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15,051 |
17.82 |
411 |
32.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6,882 |
-0.94 |
167 |
-47.80 |
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6,043 |
5.37 |
181 |
-32.84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92,563 |
2.77 |
2,519 |
15.61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,113 |
0.00 |
55 |
-14.29 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,981 |
-41.03 |
136 |
-33.82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,249 |
16.95 |
55 |
-38.64 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
151,169 |
-18.44 |
3,903 |
-32.89 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6,177 |
-7.74 |
160 |
-20.00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4,112 |
-24.06 |
105 |
-37.87 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
64,613 |
-0.34 |
1,668 |
-17.99 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
11,876 |
46.76 |
307 |
26.86 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21,180 |
0.00 |
516 |
-46.97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
179,328 |
16.68 |
4,374 |
-38.11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,197 |
0.00 |
291 |
-13.43 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
63,203 |
224.52 |
1,983 |
-16.99 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
830 |
51.18 |
22 |
31.25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
85,364 |
4.84 |
2,204 |
-13.74 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,727 |
|
148 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
298,524 |
0.00 |
7,708 |
-17.71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10,001 |
19.49 |
259 |
-1.52 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
129,660 |
5.65 |
3,544 |
18.38 |
|
2025-05-28 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
2,562 |
28.81 |
62 |
-31.11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
672 |
0.00 |
17 |
-19.05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
46,603 |
29.08 |
1,203 |
6.27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,329 |
0.00 |
32 |
-47.54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83,007 |
2.51 |
2,130 |
-16.80 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,629 |
-11.42 |
39 |
-53.57 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
191,320 |
0.00 |
4,940 |
-17.71 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4,756 |
0.00 |
116 |
-46.79 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9,483 |
-11.81 |
231 |
-53.24 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
126,677 |
-10.85 |
3,287 |
-22.70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
930,497 |
0.26 |
25,432 |
12.35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
143,304 |
9.55 |
3,700 |
-9.84 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,029 |
|
503 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
500 |
0.60 |
13 |
-20.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,798 |
16.50 |
93 |
-38.26 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
92,659 |
27.91 |
2,398 |
10.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,918 |
0.00 |
80 |
12.86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
518 |
0.00 |
14 |
16.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
8,913 |
0.00 |
216 |
-47.17 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
260,190 |
-56.65 |
6,718 |
-64.33 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
87,199 |
-29.01 |
2,127 |
-62.36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
253 |
74.48 |
7 |
50.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,064 |
0.00 |
699 |
-17.79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,003 |
9.40 |
181 |
-10.00 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
681 |
6.24 |
20 |
-31.03 |
|
2025-03-27 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
700,000 |
0.00 |
21,966 |
-31.18 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
176,752 |
-6.93 |
4,523 |
-24.44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,183 |
0.00 |
57 |
-13.85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,631 |
0.00 |
126 |
12.50 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
305,743 |
0.87 |
8,348 |
13.73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
35,770 |
0.00 |
928 |
-13.27 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
37,744 |
17.79 |
1,129 |
-24.98 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
216,218 |
2.48 |
5,583 |
-15.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,426 |
16.54 |
279 |
-38.22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3,881 |
0.00 |
94 |
-47.46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
42,649 |
-3.53 |
1,101 |
-20.62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0.41 |
24 |
-47.73 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
238,732 |
21.24 |
6,164 |
-0.23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,652 |
0.00 |
64 |
-47.11 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
439 |
152.30 |
11 |
25.00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
3,537 |
-13.77 |
91 |
-28.91 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
604 |
0.00 |
15 |
-48.15 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
61 |
0.00 |
1 |
-50.00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
259 |
-11.90 |
8 |
-38.46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-339 |
346.05 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
104,155 |
-0.80 |
2,519 |
-47.79 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
292,060 |
74.94 |
7,578 |
51.69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,065 |
18.87 |
147 |
-37.34 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,216 |
-36.93 |
33 |
-28.26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,077 |
-0.00 |
-549 |
12.07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
497 |
0.00 |
12 |
-45.45 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
181,663 |
68.55 |
5,447 |
7.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,848 |
0.00 |
242 |
11.57 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
665 |
75.00 |
18 |
100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,510 |
0.67 |
37 |
-47.06 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
38.52 |
22 |
-27.59 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
3,306 |
100.00 |
90 |
128.21 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
740 |
-3.77 |
18 |
-48.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67,333 |
0.00 |
1,739 |
-17.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,990 |
-96.71 |
51 |
-97.31 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69,916 |
14.10 |
1,794 |
-7.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,410 |
-4.08 |
166 |
-21.05 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
12,341 |
7.14 |
336 |
20.50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,065 |
16.98 |
75 |
-38.33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
23,697 |
19.31 |
612 |
-1.93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,486,252 |
1.35 |
38,376 |
-16.60 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,526 |
16.85 |
39 |
0.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
200,412 |
0.00 |
5,175 |
-17.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19,512 |
0.00 |
504 |
-17.81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5,502 |
-21.61 |
133 |
-58.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
5,306 |
0.00 |
137 |
-17.47 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
231 |
-6.10 |
6 |
-54.55 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
767 |
0.00 |
19 |
-48.57 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1,626 |
59.88 |
42 |
28.13 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,434 |
17.00 |
84 |
-38.06 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
22,360 |
|
699 |
|
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
149,332 |
123.05 |
3,875 |
93.41 |
|
2025-03-28 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
37,000 |
-7.50 |
1,161 |
-36.31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
254 |
229.87 |
7 |
200.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11,166 |
4.45 |
288 |
-14.03 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13,626 |
0.00 |
332 |
-46.96 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,815 |
-43.70 |
125 |
-51.37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,711 |
-0.00 |
-156 |
12.23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19,566 |
26.76 |
505 |
4.34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
676,983 |
1.81 |
17,480 |
-16.23 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
266 |
-1.48 |
8 |
-33.33 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2,246 |
|
54 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
142,654 |
|
3,660 |
|
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5,638 |
1.81 |
136 |
-46.46 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,370 |
0.00 |
92 |
12.20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15,241 |
10.76 |
395 |
-3.89 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
54,614 |
10.88 |
1,396 |
-10.11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
452,059 |
0.00 |
11,673 |
-17.72 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
151,802 |
-25.09 |
3,920 |
-38.36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3,268 |
-10.47 |
84 |
-26.32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,066 |
|
96 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5,985 |
0.00 |
146 |
-47.27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
213,718 |
1.83 |
5,532 |
-12.09 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
19,203 |
5.80 |
525 |
18.55 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
10,932 |
|
280 |
|
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6,974 |
-3.61 |
170 |
-48.80 |
|
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
|
|
|
|
28,979 |
0.00 |
789 |
11.61 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
30,392 |
29,696.08 |
780 |
7,690.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
284,418 |
13.35 |
7,379 |
-1.72 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
262 |
0.00 |
7 |
-25.00 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6,500 |
90.45 |
195 |
22.01 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
66,794 |
0.00 |
1,629 |
-46.96 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
455 |
0.00 |
11 |
-45.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-50,796 |
119.27 |
-1,388 |
145.66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99.94 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10,964 |
59.34 |
347 |
10.90 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
238 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18,480 |
1.12 |
479 |
-12.27 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6,944 |
47.56 |
169 |
-21.76 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6,572 |
-2.67 |
169 |
-21.13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,342 |
-0.00 |
-146 |
12.31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,579 |
6.20 |
171 |
-8.11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
4,983 |
0.00 |
129 |
-13.42 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4,089 |
-6.94 |
112 |
3.74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,864 |
0.00 |
48 |
-18.97 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5,942 |
-29.32 |
144 |
-62.76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
980 |
-19.80 |
25 |
-34.21 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,172 |
1.31 |
53 |
-46.94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
32,710 |
-0.98 |
893 |
11.76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6,551 |
-94.21 |
168 |
-95.31 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
139,623 |
-0.32 |
3,406 |
-47.13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
47,842 |
3.99 |
1,235 |
-14.41 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8,021 |
0.00 |
194 |
-46.99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,205 |
12.79 |
57 |
-8.20 |
|