2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
84,839 |
5.79 |
538 |
-17.51 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
178,314 |
-14.72 |
1,298 |
0.62 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
22,923 |
-9.61 |
133 |
-31.61 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11,814 |
-2.44 |
86 |
14.86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
294,860 |
-0.09 |
1,868 |
-22.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
45,639 |
0.00 |
332 |
18.15 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
10,450,164 |
-0.23 |
65,909 |
-22.34 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
31,486 |
-19.17 |
229 |
-4.58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-315,030 |
0.14 |
-1,996 |
-21.86 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
580,887 |
-6.94 |
3,377 |
-28.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-374,083 |
56.61 |
-2,725 |
84.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
187,579 |
22.05 |
1,366 |
44.09 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18,497 |
0.00 |
135 |
17.54 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
6,303,908 |
74.61 |
39,758 |
35.91 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,085,723 |
-0.93 |
12,125 |
-23.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
149,516 |
4.74 |
864 |
-20.09 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
8,894,333 |
0.00 |
51,706 |
-22.97 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
169,371 |
3.79 |
1,073 |
-18.96 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
80,860 |
-5.50 |
589 |
11.36 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
228,424 |
5.80 |
1,664 |
24.85 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
71,231 |
|
519 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
759,190 |
21.60 |
5,530 |
43.60 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
564,284 |
-4.04 |
3,559 |
-24.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17,233 |
0.00 |
126 |
17.92 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
90,563,215 |
-10.14 |
571,177 |
-30.06 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
458,794 |
-0.43 |
3,343 |
17.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90,172 |
0.00 |
657 |
17.99 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20,831 |
0.00 |
131 |
-22.02 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
2,305,601 |
15.91 |
16,792 |
36.76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
9,427,170 |
-30.60 |
68,687 |
-17.95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,681,911 |
0.62 |
9,777 |
-22.50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,643,784 |
138.88 |
11,972 |
181.87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
520,056 |
2.11 |
3,012 |
-22.40 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-128,643 |
13.56 |
-815 |
-11.32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16,865 |
|
107 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
842,220 |
15.78 |
6,134 |
36.61 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
267,329 |
|
1,944 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,431 |
141.32 |
10 |
233.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
450,908 |
-6.93 |
3,285 |
9.87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
56,982 |
-7.86 |
330 |
-29.70 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,896,633 |
20.83 |
16,839 |
-6.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11,981 |
0.00 |
87 |
19.18 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
116,094 |
-0.22 |
846 |
17.69 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
284,865 |
15.81 |
1,656 |
-10.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
204,443 |
-2.04 |
1,490 |
16.33 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,958 |
0.00 |
11 |
-21.43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-7,641 |
|
-58 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-75,504 |
0.01 |
-550 |
17.81 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,647,387 |
2.88 |
15,390 |
-20.76 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
340,211 |
30.00 |
2,474 |
53.22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43,303 |
9.10 |
250 |
-16.94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
101,106 |
18.43 |
737 |
39.92 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
260,000 |
-35.00 |
1,649 |
-49.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18,614 |
0.45 |
136 |
18.42 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
517,965 |
-24.54 |
2,993 |
-42.64 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
861,989 |
0.00 |
4,992 |
-23.47 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
387,205 |
7.87 |
2,822 |
27.58 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
523,734 |
-1.83 |
3,026 |
-25.39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,075 |
-26.86 |
15 |
-11.76 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-110,525 |
546.19 |
-834 |
522.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,055 |
0.22 |
88 |
19.18 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1,425,385 |
-12.43 |
9,031 |
-31.65 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,788 |
-5.97 |
16 |
-27.27 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
75,789 |
-7.32 |
480 |
-27.60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,742 |
0.18 |
64 |
18.87 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
379,435 |
24.64 |
2,763 |
47.05 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,205,118 |
3.14 |
26,521 |
-19.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
145,272 |
-4.80 |
1,058 |
12.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1,341,959 |
-9.70 |
9,778 |
6.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,135 |
38.55 |
81 |
65.31 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
115,188 |
-6.16 |
726 |
-26.96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,120,466 |
-9.77 |
7,099 |
-29.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29,821 |
0.00 |
173 |
-23.11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
58,536 |
-43.74 |
426 |
-33.39 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,359,708 |
-3.49 |
13,636 |
-26.65 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23,451 |
-9.64 |
149 |
-29.52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
555,632 |
14.10 |
3,218 |
-13.26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,190,237 |
1.15 |
105,746 |
-22.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
78,309 |
-40.43 |
455 |
-54.13 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
64,091 |
-8.12 |
404 |
-28.11 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
29,298 |
1.03 |
213 |
20.34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
9,725 |
-5.48 |
71 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
26,837 |
-10.36 |
196 |
6.56 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
824,957 |
-7.62 |
6,008 |
9.00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3,702 |
91.52 |
21 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,986 |
0.00 |
51 |
16.28 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2,511,993 |
|
18,302 |
|
|
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
|
|
|
|
349,155 |
0.00 |
2,540 |
17.93 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,330,576 |
-1.26 |
8,392 |
-22.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
280,032 |
2.81 |
1,618 |
-21.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,534 |
0.00 |
26 |
19.05 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
6,024,062 |
-12.73 |
37,993 |
-31.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
214,606 |
7.41 |
1,240 |
-18.37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
149,885 |
1.29 |
1,092 |
19.74 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
575,706 |
29.16 |
3,347 |
-0.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
819,315 |
-0.69 |
4,763 |
-23.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
108,484 |
-3.90 |
790 |
13.67 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
23,884 |
82.33 |
174 |
117.50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
815,500 |
0.15 |
5,939 |
18.17 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
72,489 |
-8.55 |
528 |
8.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7,350 |
0.00 |
53 |
17.78 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
3,560,139 |
|
25,939 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
859,309 |
5.31 |
6,259 |
24.27 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14,914 |
26.10 |
109 |
50.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
34,070 |
1.64 |
216 |
-20.30 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22,706 |
0.00 |
131 |
-23.84 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
716,718 |
5.87 |
4,151 |
-19.54 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
3,717,083 |
76.54 |
27,072 |
108.29 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
137,527 |
-11.53 |
1,002 |
4.38 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
365 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,121,240 |
7.50 |
6,518 |
-17.19 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
339,900 |
2.53 |
2,472 |
21.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12,368 |
-0.64 |
78 |
-22.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,354 |
0.00 |
14 |
-23.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
165,784 |
0.00 |
1,207 |
17.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
632,321 |
0.00 |
3,654 |
-23.66 |
|
2025-04-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
261,757 |
12.31 |
2,125 |
24.57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,835 |
0.00 |
14 |
18.18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
31,020 |
1.82 |
226 |
19.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
110,976 |
11.06 |
809 |
31.38 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
568 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
312,167 |
-2.06 |
2,274 |
15.78 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
251,747 |
0.00 |
1,833 |
17.95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
257,722 |
-9.68 |
1,875 |
6.54 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
458,736 |
5.53 |
2,667 |
-18.72 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
179,815 |
-2.02 |
1,039 |
-25.52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
39,191 |
-15.28 |
227 |
-35.80 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,561,312 |
0.00 |
25,948 |
18.23 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
358,868 |
-2.49 |
2,086 |
-24.88 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
181,240 |
6.83 |
1,143 |
-16.81 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
698,948 |
1.07 |
4,428 |
-21.11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-268,655 |
7.77 |
-1,702 |
-15.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25,226 |
0.00 |
-184 |
18.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,643 |
-62.80 |
41 |
-55.91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
68,854 |
-5.76 |
501 |
11.09 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,240,221 |
0.86 |
47,903 |
-22.31 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
117,062 |
-17.97 |
853 |
-2.96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
38,874 |
-5.06 |
226 |
-27.18 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36,544 |
0.35 |
266 |
18.83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
133,163 |
11.24 |
844 |
-12.90 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
4,719,565 |
-7.07 |
34,387 |
9.68 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,641,032 |
-24.14 |
9,540 |
-41.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17,263 |
3.70 |
126 |
22.55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17,617 |
0.00 |
102 |
-23.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147,970 |
-10.15 |
1,078 |
6.00 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
19,781 |
-56.47 |
122 |
-61.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8,571 |
-4.01 |
62 |
12.73 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
16,895 |
0.00 |
123 |
18.45 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
4,515,976 |
40.06 |
26,153 |
7.17 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
350,044 |
31.01 |
2,218 |
2.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
3,670,961 |
21.66 |
26,757 |
43.89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
191,573 |
5.15 |
1,114 |
-19.05 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8,235 |
7.79 |
52 |
-16.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
120,390 |
0.00 |
877 |
18.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
611,830 |
-5.05 |
4,458 |
12.72 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
190,647 |
2.14 |
1,208 |
-20.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
41,936 |
3.39 |
243 |
-21.68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,109 |
0.00 |
24 |
-25.81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
70,562 |
-20.87 |
514 |
-6.73 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7,779 |
|
49 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10,207 |
4.45 |
64 |
-17.95 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
337,881 |
43.59 |
2,743 |
59.33 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,882,253 |
-24.02 |
10,942 |
-41.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
80,733 |
-27.32 |
587 |
-14.18 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,032,280 |
0.62 |
7,518 |
18.73 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
100,047 |
|
582 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
132,804 |
-0.07 |
767 |
-24.06 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,417 |
0.00 |
39 |
18.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,330 |
0.76 |
39 |
18.75 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,647,198 |
1.87 |
16,711 |
-20.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,398,099 |
2.77 |
10,170 |
21.90 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
229,123 |
30.07 |
1,412 |
15.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
307,705 |
0.00 |
2,242 |
18.70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
98,880 |
10.41 |
575 |
-14.96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1,267,912 |
|
9,238 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5,485 |
-12.48 |
40 |
2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18,552 |
-11.86 |
135 |
4.65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18,471 |
54.83 |
134 |
83.56 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
29,461 |
1.23 |
187 |
-21.19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6,841 |
|
40 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
66,216,502 |
-36.37 |
482,455 |
-24.77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,931 |
0.00 |
14 |
27.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-121,755 |
0.00 |
-887 |
17.98 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
23,874 |
9.57 |
139 |
-15.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,008 |
0.00 |
95 |
17.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,407 |
0.00 |
54 |
17.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,177,532 |
8.80 |
52,275 |
28.37 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
314,336 |
0.00 |
2,289 |
17.99 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
900,338 |
8.99 |
5,683 |
-14.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
36,638 |
0.00 |
267 |
18.22 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
67,582 |
-11.94 |
391 |
-33.05 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
88,728 |
3.30 |
517 |
-20.49 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-196,187 |
301.24 |
-1,140 |
208.94 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
671 |
|
4 |
|
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
207,281 |
-56.39 |
1,280 |
-61.05 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
2,168,845 |
0.00 |
15,796 |
18.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
64,995 |
13.69 |
376 |
-13.19 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
2,324,187 |
0.00 |
13,475 |
-23.69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
767 |
-2.29 |
6 |
25.00 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
25,036,459 |
35.90 |
182,416 |
60.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-394,982 |
0.01 |
-2,877 |
17.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
2,469,138 |
0.00 |
17,983 |
17.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
80,553 |
-10.81 |
587 |
5.58 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,409,900 |
1.37 |
25,636 |
-21.92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
332,219 |
7.05 |
1,931 |
-17.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
119,704 |
1.43 |
872 |
19.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
58,155 |
0.00 |
424 |
18.16 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
60,248 |
-3.55 |
380 |
-24.60 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
68,166 |
-2.55 |
395 |
-25.94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27,751 |
2.62 |
202 |
21.82 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
1,284,634 |
-18.32 |
7,468 |
-37.09 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
538,967 |
-19.03 |
3,927 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
65,423 |
-7.82 |
477 |
9.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8,003 |
24.89 |
47 |
-4.17 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
3,741,624 |
41.67 |
23,725 |
10.86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-49,090 |
0.00 |
-358 |
17.82 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
7,231,707 |
0.00 |
41,881 |
-23.48 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,358,335 |
1.14 |
82,725 |
19.33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
786,498 |
4.05 |
4,572 |
-19.85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,304 |
1.11 |
66 |
-22.62 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
1,671,309 |
-22.23 |
12,177 |
-8.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32,048 |
11.46 |
234 |
32.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,780 |
-10.51 |
100 |
6.38 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
26,818,094 |
4.21 |
155,902 |
-19.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
239,414 |
31.26 |
1,392 |
1.09 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
572,863 |
-17.73 |
4,176 |
-2.70 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
572,198 |
2.25 |
3,306 |
-22.28 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
11,441 |
21.43 |
83 |
45.61 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
202,510 |
|
1,644 |
|
|