2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
148,348 |
-2.89 |
5,605 |
1.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27,882 |
-26.65 |
1,021 |
-27.30 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
352,747 |
-16.43 |
12,912 |
-17.15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
197,611 |
-0.83 |
7,233 |
-1.69 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
46,860 |
-17.81 |
1,709 |
-18.97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
676 |
-18.06 |
26 |
-13.79 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
734,419 |
-1.19 |
26,882 |
-2.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
205,764 |
-7.04 |
7,792 |
-2.45 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12,520 |
-28.43 |
449 |
-23.38 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,449,860 |
-1.45 |
130,340 |
3.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
932,700 |
-9.33 |
34,148 |
-10.35 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
631,660 |
-5.31 |
23,920 |
-0.64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
60,432 |
-1.76 |
2,170 |
5.19 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
381,100 |
-1.03 |
13,753 |
11.61 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
50,917 |
-2.71 |
1,829 |
4.16 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
979,426 |
-51.76 |
37,089 |
-49.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,820,649 |
-7.47 |
103,246 |
-8.26 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
34,581 |
-51.30 |
1,160 |
-45.95 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,982,171 |
-41.00 |
286,423 |
-36.88 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,263 |
-82.21 |
118 |
-68.02 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
882,940 |
-13.53 |
33,418 |
-9.38 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
221,319 |
-4.73 |
8,101 |
-5.54 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
66,106 |
-18.95 |
2,375 |
-13.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
125,697 |
-37.84 |
4,601 |
-38.39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,430,593 |
-0.95 |
51,383 |
6.04 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
131,979 |
-30.37 |
4,815 |
-31.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-240 |
|
-9 |
|
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7,769 |
-64.82 |
278 |
-62.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
226,762 |
-6.34 |
8,301 |
-7.39 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
172,188 |
-40.97 |
6,260 |
-41.95 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1,113,971 |
-8.27 |
40,011 |
-1.79 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
154,003 |
-28.78 |
5,819 |
-25.48 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12,675 |
-65.97 |
480 |
-64.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
49,481 |
-0.12 |
1,805 |
-1.58 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
69,260 |
-17.12 |
2,488 |
-11.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7,352 |
-4.57 |
269 |
-5.28 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1,858,339 |
-6.66 |
66,747 |
-0.07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
42,126 |
-40.78 |
1,537 |
-41.64 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2,216,794 |
-11.91 |
79,622 |
-5.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17,205 |
-42.07 |
630 |
-42.61 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
443,097 |
-28.31 |
16,219 |
-28.93 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
66,376 |
-1.13 |
2,384 |
5.86 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
528,352 |
-12.98 |
18,977 |
-6.83 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
188,430 |
-0.61 |
7,120 |
4.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
555,726 |
-3.34 |
19,960 |
3.49 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
72,682 |
-37.72 |
2,611 |
-33.33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,406,210 |
-24.31 |
50,508 |
-18.97 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
791,568 |
-10.35 |
29,912 |
-6.12 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1,004,998 |
-85.20 |
36,097 |
-84.15 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1,814,017 |
-22.21 |
65,155 |
-16.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
76,767 |
-8.72 |
2,810 |
-9.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
261,814 |
-7.63 |
9,552 |
-8.89 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
229,154 |
-34.06 |
8,231 |
-29.40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7,841 |
-19.61 |
287 |
-20.28 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
78,454 |
-30.19 |
2,828 |
-25.17 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
221,019 |
-27.82 |
7,931 |
-22.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
497,877 |
-5.55 |
18,224 |
-6.36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
7,049 |
-29.11 |
253 |
-24.25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6,418,085 |
-2.84 |
230,522 |
4.02 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9,169 |
-1.91 |
334 |
-3.19 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
149,195 |
-40.91 |
5,443 |
-41.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,698 |
-28.69 |
245 |
-29.19 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2,736,360 |
-7.61 |
98,294 |
-1.31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
23,918 |
-15.37 |
906 |
-11.19 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
690,177 |
-8.04 |
25,091 |
-9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
50,790 |
-11.14 |
1,853 |
-12.39 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
15,580 |
-3.74 |
558 |
2.58 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
252,979 |
-14.53 |
9,260 |
-15.27 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
217,672 |
-22.15 |
7,818 |
-16.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
222,636 |
-4.73 |
8,149 |
-5.54 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
185,110 |
-16.28 |
6,754 |
-17.43 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2,133,447 |
-2.18 |
76,628 |
4.73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
25,410 |
-11.73 |
924 |
-13.25 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
154,558 |
-9.17 |
5,546 |
-2.82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
729,403 |
-3.06 |
26,198 |
3.78 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
55,583 |
-7.34 |
2,028 |
-8.45 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
2,434,108 |
-10.68 |
88,490 |
-12.15 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
3,876,214 |
-4.32 |
140,916 |
-5.90 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3,761 |
-0.69 |
135 |
6.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
30,605 |
-25.46 |
1,113 |
-26.70 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5,695,494 |
-1.71 |
204,568 |
5.23 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1,306,545 |
-42.06 |
47,183 |
-34.61 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
360,530 |
-6.18 |
12,949 |
0.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,610 |
-15.58 |
169 |
-16.42 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
94,705 |
-23.16 |
3,586 |
-19.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
34,130 |
-8.63 |
1,249 |
-9.43 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
68,155 |
-1.05 |
2,478 |
-2.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,786 |
-77.93 |
980 |
-78.13 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
67,512 |
-3.02 |
2,425 |
3.81 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
101,517 |
-10.08 |
3,716 |
-10.87 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
452,232 |
-0.42 |
17,086 |
4.10 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
31,075 |
-84.92 |
1,045 |
-83.20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
158,422 |
-5.32 |
5,691 |
1.14 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
30,181 |
-0.07 |
1,013 |
28.10 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
166,942 |
-6.47 |
6,111 |
-7.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
17,077 |
-5.19 |
625 |
-6.16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
332,401 |
-24.42 |
12,126 |
-25.53 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
60,493 |
-17.93 |
2,215 |
-18.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
17,583 |
-9.68 |
644 |
-10.69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20,774 |
-22.48 |
760 |
16.92 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9,595 |
-7.08 |
351 |
-7.87 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
60,159 |
-15.16 |
2,202 |
-15.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
366,011 |
-9.58 |
13,134 |
-3.26 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
33,580 |
-12.75 |
1,206 |
-6.58 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3,454,950 |
-30.43 |
124,093 |
-25.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63,570 |
-49.93 |
2,327 |
-50.37 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
11,168 |
-21.04 |
409 |
-21.84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
26,171 |
-30.03 |
955 |
-13.11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19,475 |
-277.50 |
-713 |
-275.80 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
38,690 |
-66.07 |
1,465 |
-64.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
616,938 |
-2.75 |
22,507 |
-4.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
24,107 |
-36.77 |
880 |
-37.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
229,425 |
-7.25 |
8,398 |
-8.05 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2,511,681 |
-29.22 |
90,213 |
-24.22 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
69,813 |
-31.53 |
2,505 |
-26.73 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
3,559,706 |
-7.12 |
127,856 |
-0.56 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
525,644 |
-10.30 |
18,880 |
-3.97 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
545,072 |
-62.50 |
20,183 |
-53.60 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
98,000 |
-2.00 |
3,575 |
-3.38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
156,874 |
-10.74 |
5,940 |
-6.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
242,241 |
-19.39 |
8,867 |
-20.08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,017,109 |
-2.49 |
36,532 |
4.39 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7,582 |
-16.29 |
276 |
-17.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,653 |
-90.64 |
61 |
-90.78 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
211,876 |
-34.85 |
7,755 |
-35.41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,311 |
-53.16 |
50 |
-51.49 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
381,128 |
-19.38 |
13,689 |
-13.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
26,727 |
-7.27 |
957 |
-1.04 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
5,356,669 |
-10.88 |
192,398 |
-4.59 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
58,927 |
-7.30 |
2,117 |
-0.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,787 |
-7.72 |
213 |
-8.62 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
172,416 |
-1.52 |
6,515 |
2.97 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
96,979 |
-72.56 |
3,550 |
-58.64 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
289,027 |
-11.29 |
10,381 |
-5.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
37,734 |
-9.80 |
1,377 |
-11.05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
26,060 |
-23.39 |
954 |
-24.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,831 |
-31.92 |
323 |
-32.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
167,326 |
-20.34 |
6,104 |
-21.46 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2,539,193 |
-43.31 |
92,944 |
-43.80 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
120,283 |
-20.09 |
4,320 |
-14.44 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
15,449 |
-2.94 |
557 |
3.93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,980 |
-263.18 |
-146 |
-261.11 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
190,200 |
-60.46 |
7,199 |
-58.56 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
231,533 |
-22.37 |
8,763 |
-18.64 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4,269,800 |
-50.84 |
155,767 |
-51.43 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
28,826 |
-2.80 |
1,052 |
-4.19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14,348 |
-8.59 |
525 |
-9.33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
39,667 |
-25.07 |
1,452 |
-25.74 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
2,461,886 |
-23.52 |
89,812 |
-24.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
405,001 |
-9.42 |
14,824 |
-10.19 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
87,000 |
-24.02 |
3,125 |
-18.67 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
651,871 |
-27.26 |
23,414 |
-22.12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47,758 |
-69.32 |
1,715 |
-63.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
90,030 |
-47.59 |
3,296 |
-48.18 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
234,756 |
-41.11 |
8,564 |
-41.94 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
156,545 |
-81.04 |
5,653 |
-78.58 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-731,023 |
|
-26,758 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
23,189 |
-51.94 |
849 |
-52.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5,733 |
-28.52 |
210 |
-29.39 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
300,850 |
-43.36 |
11,012 |
-43.84 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7,627 |
-4.53 |
274 |
1.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
162,711 |
-2.29 |
5,825 |
4.28 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
19,012 |
-1.37 |
696 |
-2.38 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
8,595 |
-36.41 |
288 |
-29.58 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
401,354 |
-24.60 |
14,416 |
-19.28 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
4,227,674 |
-8.94 |
160,095 |
-4.44 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23,500 |
-6.00 |
857 |
-7.35 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
164,737 |
-4.35 |
5,918 |
2.18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
62,075 |
-15.21 |
2,230 |
-9.24 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,483,536 |
-3.13 |
56,060 |
1.55 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,747 |
-13.88 |
135 |
-7.59 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
29,400 |
-6.07 |
1,056 |
0.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-233,832 |
244.64 |
-8,559 |
321.21 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1,226,419 |
-18.32 |
44,585 |
-19.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10,920 |
-9.02 |
391 |
-2.99 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
7,663 |
-12.36 |
277 |
-1.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
128,096 |
-4.34 |
4,690 |
-5.43 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,027,673 |
-2.39 |
38,916 |
2.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
34,091 |
-1.37 |
1,248 |
-2.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
15,321 |
-3.63 |
561 |
-4.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
361,818 |
-30.82 |
13,247 |
-31.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
288,241 |
-17.77 |
10,551 |
-18.47 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
23,548 |
-45.20 |
845 |
-41.43 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
18,465 |
-49.62 |
663 |
-46.05 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
56,466 |
-8.42 |
2,138 |
-3.91 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
77,835 |
-16.30 |
2,786 |
-10.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
195,263 |
-10.58 |
7,147 |
-11.35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-385 |
|
-14 |
|
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
94,500 |
-25.40 |
3,391 |
-20.20 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
450,777 |
-37.71 |
16,191 |
-33.32 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,561,576 |
-2.70 |
59,134 |
2.10 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
60,920 |
-8.60 |
2,188 |
-2.15 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37,807 |
-5.00 |
1,384 |
-6.04 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
67,927 |
-14.73 |
2,486 |
-15.47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
37,400 |
-83.94 |
1,384 |
-80.16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
233,435 |
-4.67 |
8,545 |
-5.49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
48,545 |
-27.60 |
1,777 |
-28.24 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
51,444 |
-14.95 |
1,846 |
-9.02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,657,728 |
-6.62 |
203,212 |
-0.03 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
64,872 |
-56.02 |
2,177 |
-51.22 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
39,073 |
-17.35 |
1,408 |
-11.39 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
30,095 |
-3.43 |
1,137 |
1.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
50,622 |
-1.01 |
1,818 |
6.01 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17,129 |
-1.09 |
649 |
3.85 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
60,610 |
-3.55 |
2,170 |
2.89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
395,838 |
-7.77 |
14,266 |
-1.12 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
16,453 |
-58.28 |
622 |
-56.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
194,437 |
-9.25 |
7,093 |
-10.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35,173 |
-25.60 |
1,287 |
-26.25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,720 |
-9.08 |
636 |
-2.76 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
47,121 |
-37.50 |
1,784 |
-34.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
162,295 |
-0.68 |
5,942 |
-1.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
60,654 |
-30.58 |
2,220 |
-31.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
453,225 |
-4.82 |
16,590 |
-5.64 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,557 |
-38.89 |
57 |
-40.43 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
76,635 |
-5.48 |
2,750 |
1.10 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16,000 |
-5.88 |
584 |
-7.31 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
21,733 |
-65.11 |
781 |
-62.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
45,962 |
-46.00 |
1,683 |
-46.62 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29,743 |
-19.41 |
1,068 |
90.71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
737 |
-66.21 |
27 |
-67.50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,582 |
-16.78 |
287 |
-13.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24,273 |
-46.40 |
888 |
-46.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
127,962 |
-53.88 |
4,685 |
-32.89 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-420 |
|
-15 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
197,226 |
-11.60 |
7,465 |
-7.34 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
54,805 |
-42.47 |
1,968 |
-38.42 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
137,882 |
-13.99 |
4,952 |
-7.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23,045 |
-12.55 |
844 |
-13.27 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
42,027 |
-5.59 |
1,591 |
-0.93 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
53,115 |
-47.94 |
1,931 |
-48.70 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
107,862 |
-39.18 |
3,874 |
-34.88 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
587,618 |
-24.20 |
21,437 |
-25.10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
63,231 |
-3.42 |
2,314 |
-4.26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-53,634 |
|
-1,963 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
72,651 |
-7.88 |
2,650 |
-9.18 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
149,938 |
-18.51 |
5,451 |
-19.85 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,915 |
-98.37 |
70 |
-98.39 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
7,892,920 |
-4.52 |
283,494 |
2.22 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
233 |
-16.19 |
8 |
-11.11 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
317,136 |
-40.54 |
11,608 |
-41.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
86,969 |
-41.33 |
3,173 |
-42.16 |
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
313,638 |
-16.45 |
11,318 |
-5.91 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
617,042 |
-7.10 |
22,089 |
-0.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
84,867 |
-48.32 |
3,106 |
-48.76 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
990,866 |
-6.86 |
36,148 |
-8.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
22,060 |
-19.56 |
808 |
-20.49 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
123,264 |
-14.83 |
4,512 |
-15.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
316,847 |
-6.21 |
11,559 |
-7.54 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
159,644 |
-5.01 |
5,844 |
-5.82 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10,096 |
-3.90 |
362 |
2.84 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
256,876 |
-27.29 |
9,217 |
-22.21 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
647,625 |
-23.48 |
23,910 |
-5.72 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
48,563 |
-21.65 |
1,765 |
-22.96 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,995,600 |
-36.41 |
108,103 |
-28.28 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
14,306 |
-14.98 |
530 |
5.17 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
52,275 |
-24.74 |
1,872 |
-19.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113,318 |
-53.61 |
4,148 |
-54.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
564,195 |
-1.14 |
20,264 |
-1.60 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
124,491 |
-50.43 |
4,467 |
-46.95 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
166,341 |
-9.24 |
5,975 |
-3.02 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
20,893 |
-35.59 |
771 |
-2.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
338,806 |
-7.07 |
12,169 |
-0.51 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
94,156 |
-22.09 |
3,382 |
-16.78 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
59,423 |
-14.39 |
2,144 |
-3.60 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
125,499 |
-25.98 |
4,750 |
-22.40 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
24,340,200 |
-5.13 |
887,958 |
-6.53 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
18,145 |
-61.44 |
660 |
-62.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
20,391 |
-1.68 |
744 |
-2.75 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
73,875 |
-41.13 |
2,653 |
-36.97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
142,396 |
-1.30 |
5,177 |
-2.93 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
63,534 |
-1.32 |
2,326 |
-2.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
201,889 |
-6.83 |
7,365 |
-8.13 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
95,680 |
-3.04 |
3,502 |
-3.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
396,646 |
-20.43 |
14,519 |
-21.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
46,804,239 |
-0.31 |
1,681,092 |
6.73 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2,658,144 |
-38.01 |
89,178 |
-31.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
157,666 |
-6.63 |
5,771 |
-7.43 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1,981,427 |
-13.19 |
66,475 |
-3.67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
322,730 |
-2.86 |
12,195 |
1.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
169,070 |
-57.01 |
6,189 |
-57.39 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
241,357 |
-45.83 |
8,835 |
-46.30 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
381,221 |
-3.43 |
13,954 |
-4.25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
32,388 |
-0.66 |
1,224 |
3.82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,062 |
-10.70 |
75 |
-11.76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25,123 |
-15.39 |
902 |
-9.44 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
273,472 |
-42.48 |
9,977 |
-43.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16,224 |
-57.75 |
590 |
-58.40 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
70,928 |
-10.67 |
2,596 |
-11.46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
633,416 |
-9.30 |
23,108 |
-10.58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
115,689 |
-43.71 |
4,235 |
-44.19 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
101,979 |
-45.27 |
3,663 |
-41.42 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
21,824 |
-9.50 |
796 |
-10.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,019 |
-27.19 |
74 |
-28.43 |
|