2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
26,998 |
-4.23 |
794 |
0.89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17,659 |
-7.69 |
521 |
-2.43 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24,753 |
-8.94 |
725 |
-4.61 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,914,669 |
-10.85 |
56,302 |
-6.01 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
331,629 |
-24.31 |
9,752 |
-20.20 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
352,898 |
-9.43 |
10,320 |
-4.98 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
74,459 |
-6.75 |
2,410 |
9.35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
414 |
-63.00 |
13 |
-58.06 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
14,808 |
-3.12 |
481 |
14.01 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
272,095 |
-1.26 |
8,827 |
16.01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,512,246 |
-2.94 |
44,468 |
2.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,516 |
-35.80 |
698 |
-27.09 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1,086,683 |
-20.61 |
35,054 |
-6.78 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
736,216 |
-5.89 |
23,748 |
10.52 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,209,526 |
-24.35 |
35,567 |
-20.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
302,457 |
-3.94 |
9,803 |
12.92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42,876 |
631.05 |
-1,391 |
763.35 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5,766 |
-44.31 |
187 |
-34.39 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
13,957 |
-8.20 |
410 |
-3.53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
39,761 |
-2.56 |
1,168 |
2.28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-77,019 |
-8.59 |
-2,464 |
5.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
197,529 |
-14.22 |
5,784 |
-9.88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23,079 |
-19.43 |
678 |
-15.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1,409,146 |
-51.42 |
45,614 |
-42.94 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
72,778 |
-0.82 |
2,325 |
13.48 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
5,229 |
-14.40 |
169 |
0.60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-691,040 |
51.60 |
-22,418 |
78.10 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
26,449 |
-0.50 |
858 |
17.21 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
581,000 |
-0.14 |
16,217 |
15.78 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
94,414 |
-4.04 |
2,776 |
1.17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,577 |
-28.99 |
134 |
-25.70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
75,543 |
-8.81 |
2,417 |
4.90 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
278,606 |
-2.49 |
8,193 |
2.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,863 |
-42.18 |
-352 |
-32.05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-36,270 |
-63.02 |
-1,177 |
-56.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
272,600 |
-7.75 |
8,843 |
8.38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,530 |
-9.61 |
432 |
3.60 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
279,100 |
-26.54 |
8,207 |
-22.55 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
103,280 |
-1.52 |
3,302 |
13.39 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
124,840 |
-29.19 |
3,988 |
-18.94 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,878 |
-11.37 |
60 |
1.69 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
190,772 |
-1.70 |
6,189 |
15.49 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
143,288 |
-43.99 |
4,196 |
-41.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
126,718 |
-1.34 |
4,107 |
15.98 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2,391,056 |
-19.48 |
76,452 |
-7.77 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
145,748 |
-11.73 |
4,268 |
-7.50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18,383 |
-25.55 |
538 |
-21.95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
68,459 |
-0.66 |
2,013 |
4.73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-100,451 |
-4.80 |
-3,214 |
9.51 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
332,423 |
-18.78 |
10,637 |
-6.60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
25,317 |
-2.27 |
821 |
14.83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
4,684,357 |
-1.04 |
137,746 |
4.32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,352,527 |
-0.08 |
39,772 |
5.34 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
53,927 |
-24.21 |
1,740 |
-11.00 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
98,492 |
-2.56 |
3,177 |
13.95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6,103 |
-30.35 |
178 |
-27.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,113 |
-32.51 |
231 |
-20.69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,437,392 |
16.54 |
-46,630 |
36.92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
338,620 |
-0.64 |
9,957 |
4.76 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
4,384,000 |
-7.21 |
140,175 |
6.30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9,292 |
-32.49 |
301 |
-20.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-87,643 |
-24.87 |
-2,843 |
-11.74 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
48,526 |
-7.03 |
1,553 |
6.89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44,797 |
|
-1,453 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
142 |
-4.70 |
5 |
0.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-166,614 |
18.49 |
-4,899 |
24.91 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5,250 |
-0.28 |
170 |
16.55 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
191,018 |
-3.86 |
5,617 |
1.35 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
160,354 |
-3.24 |
5,127 |
11.09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
298,825 |
-26.05 |
8,738 |
-22.43 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
81,909 |
-3.95 |
2,409 |
1.26 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29,621 |
-5.12 |
871 |
0.11 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
36,409 |
-9.58 |
1,180 |
6.31 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
338,410 |
-84.87 |
9,951 |
-84.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,128 |
-41.90 |
523 |
-31.72 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
466,399 |
-2.71 |
15,130 |
14.30 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
318,641 |
-8.80 |
10,279 |
7.10 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
236,331 |
-6.47 |
7,623 |
9.84 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
165,115 |
-10.98 |
5,356 |
4.59 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
361,337 |
-9.10 |
11,562 |
4.54 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,652,553 |
-1.66 |
53,610 |
15.53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
94,274 |
-1.75 |
2,770 |
3.09 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
73,846 |
-11.52 |
2,170 |
-7.19 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
499,215 |
-9.47 |
16,195 |
6.36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
38,477 |
-91.69 |
1,244 |
-90.98 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4,227,652 |
-51.55 |
136,849 |
-43.10 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8,378 |
-42.74 |
268 |
-34.31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
24,681 |
-33.16 |
789 |
-11.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,891 |
-19.99 |
418 |
-6.08 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
254,508 |
-21.29 |
8,256 |
-7.54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
36,465 |
-6.58 |
1,066 |
-1.93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,785 |
-5.31 |
52 |
0.00 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1,311,024 |
-16.44 |
41,919 |
-4.07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
13,386 |
-6.54 |
433 |
9.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
387 |
-39.34 |
13 |
-29.41 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
997,021 |
-8.94 |
31,902 |
4.72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,384 |
-6.28 |
629 |
10.35 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14,318 |
-4.19 |
419 |
0.48 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
76,110 |
-2.87 |
2,434 |
11.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,136 |
-42.91 |
166 |
-33.47 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
87,143 |
-29.25 |
2,552 |
-29.65 |
|