2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
18,215 |
-5.46 |
340 |
17.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
32,194 |
0.00 |
609 |
3.92 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
116 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
39,771 |
3.30 |
752 |
7.28 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
49,291 |
27.67 |
744 |
25.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,860 |
|
35 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,552,449 |
-54.70 |
29,374 |
-36.95 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47,131 |
-8.32 |
883 |
13.95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
104,447 |
46.46 |
1,959 |
82.57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
142,574 |
9.41 |
2,610 |
20.17 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7,593 |
-6.25 |
142 |
16.53 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
15,823 |
0.00 |
299 |
4.55 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
56,944 |
-45.32 |
1,077 |
-43.17 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
48,835 |
-8.11 |
916 |
14.38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37,265 |
-10.13 |
699 |
11.86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,415,832 |
-7.75 |
26,785 |
-4.14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,392,918 |
-5.01 |
158,780 |
-1.30 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1,260,818 |
37.14 |
23,649 |
70.87 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
186,800 |
0.00 |
3,534 |
3.88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,308 |
-3.27 |
43 |
22.86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
892,367 |
0.00 |
16,738 |
24.59 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
225,991 |
10.37 |
4,262 |
14.85 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4,760 |
-2.14 |
89 |
20.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
57,992 |
-16.68 |
1,098 |
-13.41 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
460,052 |
5.53 |
8,629 |
31.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13,581 |
0.00 |
257 |
3.64 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8,415 |
14.27 |
159 |
18.80 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
199,320 |
-39.22 |
3,625 |
-19.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,257 |
0.48 |
137 |
4.58 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
16,869 |
14.84 |
316 |
42.99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,608 |
0.00 |
30 |
3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15,402 |
-11.60 |
291 |
-7.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,011 |
0.54 |
189 |
5.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
31,460 |
0.00 |
590 |
24.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,254 |
7.09 |
24 |
35.29 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
52,221 |
-32.20 |
979 |
-15.53 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
120,463 |
0.00 |
2,279 |
3.87 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18,334 |
19.16 |
347 |
23.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14,995 |
0.00 |
284 |
3.66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,277 |
0.00 |
81 |
5.19 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8,207 |
0.00 |
150 |
10.29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,088,951 |
0.00 |
20,425 |
24.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
46,302 |
|
877 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,713 |
0.00 |
676 |
3.85 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
45,170 |
0.00 |
855 |
4.27 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3,813 |
-1.22 |
71 |
22.41 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
77,753 |
0.00 |
1,458 |
24.62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,448 |
|
-27 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
16,240 |
17.43 |
306 |
22.40 |
|
2025-05-19 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
123,528 |
0.00 |
2,249 |
32.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
185,817 |
-20.69 |
3,515 |
-17.58 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
496,062 |
-1.75 |
9,070 |
7.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
185,981 |
0.00 |
3,488 |
24.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
48,111 |
-4.56 |
911 |
-0.55 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,939 |
-1.54 |
93 |
2.20 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
65,513 |
-11.89 |
1,233 |
9.99 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
227,615 |
13.26 |
4,269 |
41.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
74,477 |
0.00 |
1,409 |
3.83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,817 |
-2.89 |
261 |
1.16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,412,204 |
2.77 |
26,631 |
6.96 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
5,964 |
63.85 |
112 |
72.31 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19,596 |
0.00 |
359 |
9.82 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,603,859 |
2.70 |
67,596 |
27.96 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
549,950 |
39.44 |
10,315 |
73.74 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
16,708 |
10.21 |
315 |
14.96 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
126,838 |
5.86 |
2,379 |
31.95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10,457 |
-0.65 |
191 |
9.14 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
11,396 |
17.85 |
214 |
45.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
53,157 |
-15.28 |
1,006 |
-11.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,760 |
-58.99 |
90 |
-57.82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36,324 |
-69.51 |
665 |
-58.31 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
179,945 |
0.00 |
3,393 |
4.08 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
409,435 |
-0.47 |
7,496 |
9.30 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
26,300 |
|
491 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
346,988 |
3.63 |
6,508 |
29.13 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
96,412 |
0.10 |
1,824 |
3.99 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,287 |
-3.34 |
81 |
1.25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
512 |
16.63 |
9 |
28.57 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
89,039 |
92.04 |
1,685 |
99.53 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
428,794 |
-24.30 |
8,043 |
-5.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
16,833 |
-8.48 |
317 |
-4.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45,792 |
-15.54 |
866 |
-12.26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39,772 |
-5.83 |
752 |
-2.08 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
24,739 |
0.00 |
468 |
4.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,372 |
0.55 |
44 |
25.71 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
25,029 |
94.49 |
474 |
103.00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,419 |
-6.31 |
117 |
2.63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
179,137 |
2.72 |
3,280 |
12.80 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
437,129 |
-7.18 |
8,199 |
15.66 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
22,805 |
2.62 |
430 |
6.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
80,222 |
-26.15 |
1,518 |
-23.27 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
368,979 |
-6.28 |
6,980 |
-2.61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,914 |
|
-112 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
82,436 |
0.00 |
1,546 |
24.58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,443 |
24.96 |
121 |
57.14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
461,925 |
32.27 |
8,664 |
64.81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12,449 |
123.82 |
236 |
132.67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
26,660 |
-3.80 |
500 |
19.09 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
99,973 |
0.00 |
1,892 |
3.90 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
10,576 |
0.00 |
193 |
10.29 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
80,081 |
31.46 |
1,515 |
62.90 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
463,715 |
166.21 |
8,698 |
231.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19,036 |
-9.06 |
360 |
-5.51 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3,631 |
0.00 |
68 |
4.62 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
59,247 |
0.35 |
1,117 |
4.49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
31,952 |
-2.40 |
603 |
1.52 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1,076 |
-99.40 |
20 |
-99.39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,324 |
-71.34 |
82 |
-70.44 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16,238 |
0.00 |
297 |
9.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
59,815 |
-7.53 |
1,132 |
-3.58 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
362,852 |
-7.15 |
6,635 |
2.23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,427 |
-2.06 |
27 |
0.00 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
20,816 |
-21.01 |
394 |
-17.95 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
11,282 |
42.00 |
206 |
57.25 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
451,803 |
4.17 |
8,474 |
29.79 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
62,603 |
0.64 |
1,146 |
17.66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
159,795 |
0.00 |
3,023 |
3.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,272 |
-1.43 |
81 |
2.56 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
208,224 |
-12.76 |
3,919 |
8.86 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
494,821 |
1.74 |
9,281 |
23.34 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
669,322 |
0.22 |
12,662 |
4.14 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
197,100 |
0.00 |
3,697 |
24.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5,950 |
0.00 |
113 |
3.70 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
23,031 |
65.22 |
436 |
72.62 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
359,897 |
-2.49 |
6,750 |
21.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
95,232 |
-5.43 |
1,802 |
-1.31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,358 |
1.42 |
176 |
26.81 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,444 |
|
103 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,496 |
0.00 |
66 |
4.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
183,506 |
17.76 |
3,475 |
22.37 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
221,189 |
-11.42 |
4,149 |
10.38 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
680,005 |
0.00 |
12,747 |
23.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,332 |
0.00 |
44 |
4.76 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
997,694 |
-18.49 |
18,814 |
-15.17 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
14,955 |
-75.32 |
274 |
-66.34 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
316,524 |
3.77 |
5,996 |
8.15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18,929 |
0.00 |
355 |
25.00 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
102,074 |
3.74 |
1,931 |
8.24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,700,114 |
1.16 |
125,671 |
26.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
10,381 |
0.00 |
196 |
3.70 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4,296 |
0.00 |
81 |
5.19 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4,718 |
|
89 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
209,475 |
54.94 |
3,950 |
61.29 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
651,793 |
3.79 |
12,225 |
29.31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29,331 |
6.41 |
537 |
17.03 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,226 |
26.70 |
175 |
31.82 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
58,012 |
0.06 |
1,061 |
10.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-444,853 |
-550.72 |
-8,416 |
-568.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,272 |
-5.36 |
24 |
15.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,661 |
-7.81 |
88 |
-4.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
166,798 |
-16.64 |
3,156 |
-13.37 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
25,567 |
5.92 |
482 |
10.30 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1,286,222 |
-8.51 |
23,550 |
0.47 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,038 |
27.54 |
74 |
40.38 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
34,947 |
-3.96 |
655 |
19.74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
577 |
-73.88 |
11 |
-75.00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
187,128 |
13.27 |
3,510 |
41.09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90,952 |
|
1,706 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
81,857 |
6.89 |
1,535 |
33.25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,480 |
0.00 |
65 |
25.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5,780 |
-0.94 |
106 |
8.25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,862 |
-25.43 |
35 |
-22.22 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
33,759 |
634.21 |
640 |
914.29 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,764 |
0.00 |
215 |
9.69 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,657 |
-24.61 |
143 |
-6.54 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
86,539 |
-17.08 |
1,582 |
-8.66 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
88,088 |
0.00 |
1,604 |
32.26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
44,532 |
0.00 |
842 |
3.95 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
21,537 |
1.15 |
394 |
11.02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-86,100 |
|
-58 |
|
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
53,789 |
21.48 |
813 |
20.09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,977 |
-6.03 |
45 |
-8.33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
90,792 |
27.21 |
1,660 |
39.65 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,333 |
7.80 |
116 |
18.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
113,161 |
0.00 |
2,141 |
3.88 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
326,781 |
0.00 |
6,126 |
23.96 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
204,996 |
-25.14 |
3,753 |
-17.79 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,959,911 |
-2.60 |
36,761 |
21.35 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
13,205 |
0.00 |
250 |
4.18 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
27,940 |
25.67 |
529 |
30.69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
76,847 |
5.82 |
1,407 |
16.28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20,611 |
1.12 |
390 |
4.85 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
186,780 |
8.46 |
3,534 |
12.70 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10,539 |
149.21 |
199 |
161.84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
35,848 |
9.41 |
672 |
36.31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,182 |
|
22 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25,526 |
-1.01 |
479 |
23.20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
318,165 |
0.00 |
5,964 |
23.99 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
51,889 |
0.00 |
982 |
3.92 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
415,215 |
0.00 |
7,855 |
3.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
236,007 |
-26.33 |
4,465 |
-23.46 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
22,542 |
-27.32 |
423 |
-9.44 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
59,374 |
3.28 |
1,124 |
27.90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,494 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
92,019 |
-52.87 |
1,743 |
-50.89 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24,405 |
25.21 |
447 |
70.88 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
68,759 |
4.07 |
1,289 |
28.93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,102,210 |
4.17 |
38,435 |
14.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,966 |
-72.89 |
132 |
-71.95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
26,915 |
|
505 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
38,867 |
-18.84 |
586 |
-20.30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
433,647 |
-1.44 |
8,134 |
22.80 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
410,406 |
4.08 |
7,698 |
29.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6,147 |
-4.30 |
116 |
-0.86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17,579 |
-10.64 |
322 |
-1.53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4,865 |
96.33 |
91 |
145.95 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
25,944 |
-43.40 |
489 |
-41.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5,334 |
5.69 |
101 |
10.99 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
60,503 |
0.36 |
1,145 |
4.28 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
38,090 |
3.48 |
721 |
7.46 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
452,191 |
-4.41 |
8,269 |
5.24 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,406,780 |
-4.58 |
45,143 |
18.89 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,285,226 |
20.90 |
42,863 |
50.63 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
349 |
|
5 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
98,410 |
-2.87 |
1,800 |
6.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
361,872 |
15.41 |
6,846 |
19.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17,005 |
-35.01 |
322 |
-32.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
645,648 |
3.55 |
12,110 |
29.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
108,439 |
-30.37 |
2,051 |
-27.65 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,710,870 |
-5.13 |
32,090 |
18.20 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
895,553 |
130.38 |
16,947 |
139.47 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4,298 |
|
81 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
21,063 |
|
395 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,299,966 |
0.83 |
24,383 |
25.62 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19,138 |
0.00 |
362 |
4.02 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
110,185 |
0.93 |
2,067 |
25.75 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11,188 |
-21.37 |
212 |
-18.22 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
936,996 |
-18.50 |
17,156 |
-10.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4,478 |
44.64 |
84 |
80.43 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
376,266 |
-9.04 |
7,117 |
-5.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32,751 |
0.00 |
614 |
24.54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
38,275 |
-15.21 |
718 |
5.60 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
67,151 |
-5.20 |
1,270 |
-1.47 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
62,743 |
-7.04 |
1,149 |
2.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,452 |
6.77 |
160 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
138,293 |
-7.93 |
2,616 |
-4.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14,406 |
0.00 |
273 |
3.82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28,245 |
-6.61 |
535 |
-2.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,074 |
|
39 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29,449 |
-18.51 |
552 |
1.10 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
790,636 |
-16.26 |
14,957 |
-13.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,089 |
-15.31 |
96 |
-11.93 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
51,258 |
-13.41 |
971 |
-9.76 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
29,639 |
52.52 |
556 |
90.07 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
51,164 |
-5.08 |
956 |
17.76 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
5,080 |
298.12 |
96 |
313.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,344 |
-5.59 |
63 |
-1.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
87,038 |
14.58 |
1,647 |
19.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
79,036 |
-11.60 |
1,492 |
-8.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
53,805 |
14.03 |
1,005 |
41.55 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
81,355 |
-18.36 |
1,539 |
-15.16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
43,315 |
0.00 |
820 |
4.07 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,076,561 |
3.20 |
38,949 |
28.58 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
16,593 |
-24.58 |
303 |
-16.99 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
12,473 |
-18.54 |
234 |
1.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,294 |
0.00 |
668 |
3.89 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
53,791 |
-42.31 |
1,014 |
-39.96 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
132,427 |
179.75 |
2,505 |
190.94 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
63,966 |
3.22 |
1,199 |
28.37 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
71,700 |
|
1,345 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
469,094 |
2.74 |
8,799 |
28.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
178,783 |
0.00 |
3,351 |
23.97 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
17,817 |
-8.20 |
334 |
13.65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,086,448 |
2.83 |
39,135 |
28.12 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
123,494 |
-1.24 |
2,315 |
22.43 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
105,769 |
7.28 |
1,934 |
18.07 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
175,424 |
6.34 |
3,290 |
32.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14,336 |
4.03 |
271 |
8.40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
421,751 |
7.61 |
7,722 |
18.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10,725 |
0.00 |
203 |
3.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
128,514 |
0.00 |
2,431 |
3.93 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
27,928 |
15.43 |
528 |
20.55 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
718,419 |
9.67 |
13,591 |
13.96 |
|
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
|
|
|
|
298,471 |
6.70 |
5,629 |
10.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,059 |
60.94 |
20 |
81.82 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
24,940 |
38.75 |
472 |
44.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8,122 |
0.00 |
154 |
4.08 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
193,651 |
-61.16 |
3,656 |
-59.63 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
932,821 |
1.43 |
17,079 |
11.39 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
209,316 |
-10.52 |
3,947 |
-7.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
180,477 |
-8.37 |
3,414 |
-4.80 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
112,449 |
-6.27 |
2,059 |
2.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33,025 |
-9.68 |
625 |
-5.88 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2,387,204 |
-25.04 |
44,776 |
-6.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,242,119 |
1.27 |
267,134 |
26.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,090 |
-11.03 |
40 |
-7.14 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
280,280 |
5.81 |
5,285 |
10.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
85,531 |
0.00 |
1,604 |
24.63 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
260,750 |
0.00 |
4,891 |
24.59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
519 |
|
10 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
49,343 |
0.00 |
903 |
9.85 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
44,897 |
-3.54 |
821 |
5.81 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,472 |
28.45 |
28 |
58.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
47,838 |
-7.09 |
905 |
-3.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,454 |
0.77 |
293 |
5.04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
832,035 |
7.84 |
15,606 |
34.37 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
422 |
-6.22 |
8 |
0.00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
602 |
0.00 |
11 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22,360 |
-6.13 |
423 |
-2.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
68,696 |
-8.30 |
1,301 |
-4.41 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,508,825 |
2,573.18 |
27,625 |
2,835.71 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
279,319 |
6.77 |
5,267 |
11.12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
280,288 |
7.58 |
5,257 |
34.04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
42,088 |
28.71 |
796 |
33.78 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
720,917 |
11.99 |
13,522 |
39.54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,481,565 |
3.47 |
63,745 |
13.62 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,984 |
9.25 |
38 |
12.12 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,059,319 |
-8.42 |
19,368 |
0.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
122,883 |
-9.87 |
2,325 |
-6.37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
77,117 |
0.00 |
1,446 |
24.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11,447 |
-10.23 |
217 |
-6.49 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
493 |
-50.99 |
9 |
-40.00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
54,445 |
2.41 |
1,030 |
6.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26,393 |
11.88 |
499 |
16.32 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16,650 |
11.05 |
314 |
15.50 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
339,402 |
-20.35 |
6,206 |
-12.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
29,656 |
2.97 |
559 |
7.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
595,184 |
-26.44 |
11,260 |
-23.57 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8,882 |
-6.69 |
134 |
-6.94 |
|