2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1,197,098 |
-2.53 |
15,960 |
-5.53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23,098 |
-1.01 |
308 |
-4.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,399 |
-58.49 |
19 |
-58.70 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,435,409 |
-3.53 |
21,561 |
4.74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
-96.67 |
9 |
-98.45 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9,576,720 |
-67.81 |
151,458 |
-63.86 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,200 |
-83.38 |
83 |
-92.20 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62,898 |
-1.13 |
942 |
7.05 |
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1,806,737 |
-3.76 |
24,995 |
-2.94 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93,552 |
-28.18 |
1,287 |
-47.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
79,214 |
-7.09 |
1,186 |
1.02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93,905 |
-15.84 |
1,486 |
-6.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,533 |
-9.09 |
98 |
-1.01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
703 |
-6.76 |
11 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,713 |
-195.59 |
-326 |
-203.82 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30,170 |
-15.74 |
401 |
-18.86 |
|
2025-04-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
516,569 |
-1.40 |
7,275 |
-10.78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
406,841 |
-24.31 |
5,424 |
-26.63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
52,090 |
-2.56 |
692 |
-5.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
85,875 |
-63.99 |
1,139 |
-65.03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
410,657 |
-1.83 |
5,475 |
-4.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
37,696 |
-0.96 |
499 |
-3.85 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
10,822 |
-26.52 |
171 |
-18.27 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
63,777 |
-6.25 |
953 |
2.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,641 |
-20.02 |
70 |
-13.75 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
191,327 |
-16.02 |
2,551 |
-18.61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,244 |
-43.29 |
34 |
-38.89 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
45,180 |
-12.13 |
605 |
-14.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
56,611 |
-18.25 |
850 |
-11.18 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
82,283 |
-0.69 |
1,236 |
7.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
899,285 |
-24.13 |
13,508 |
-17.61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44,718 |
-8.61 |
593 |
-11.24 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
554,587 |
-1.27 |
8,291 |
7.41 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
64,031 |
-4.73 |
962 |
3.44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59,531 |
-7.04 |
941 |
4.44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45,867 |
-3.55 |
724 |
7.59 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7,490 |
-36.75 |
113 |
-30.86 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6,235 |
-9.31 |
83 |
-11.70 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33,178 |
-3.98 |
442 |
-6.95 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,536 |
-16.98 |
98 |
-9.26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
769,740 |
-9.67 |
11,562 |
-1.92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,066 |
-4.64 |
61 |
5.17 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17,086 |
-22.07 |
257 |
-15.23 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1,228,393 |
-3.37 |
16,377 |
-6.33 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
957,422 |
-24.02 |
12,765 |
-26.36 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
484,631 |
-45.93 |
6,441 |
-47.87 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59,440 |
-11.22 |
792 |
-13.91 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,095 |
-19.79 |
28 |
-22.86 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
334,871 |
-7.39 |
4,435 |
-10.84 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28,304 |
-18.10 |
425 |
-10.53 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3,794 |
-36.93 |
57 |
-31.71 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
16,548 |
-37.41 |
250 |
-31.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31,403 |
-6.66 |
471 |
1.95 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
53,688 |
-1.15 |
847 |
10.44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
710,832 |
-63.13 |
10,677 |
-59.97 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
295,261 |
-2.49 |
3,936 |
-5.50 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45,990 |
-3.67 |
727 |
8.18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,327 |
-0.64 |
147 |
11.36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
61,336 |
-20.64 |
921 |
-13.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10,300 |
-17.34 |
154 |
-10.53 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
199,899 |
-5.70 |
2,989 |
2.01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
445,172 |
-4.59 |
6,129 |
-3.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9,389 |
-9.87 |
141 |
-2.08 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17,662 |
-4.48 |
234 |
-8.27 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
490,929 |
-3.70 |
7,764 |
8.15 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
467,889 |
-13.40 |
7,028 |
-5.97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15,625 |
-26.16 |
213 |
-46.48 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
62,060 |
-4.58 |
928 |
3.81 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25,008 |
-19.19 |
333 |
-21.65 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47,656 |
-6.97 |
716 |
1.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21,215 |
-10.94 |
318 |
-2.75 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,190 |
-5.28 |
29 |
-6.45 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
92,845 |
-8.40 |
1,468 |
2.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14,691 |
-11.13 |
220 |
-3.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
67,344 |
-5.75 |
1,012 |
2.74 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18,185 |
-8.20 |
242 |
-11.72 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
50,774 |
-9.89 |
763 |
-2.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
129,204 |
-10.23 |
1,941 |
-2.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9,708 |
-18.46 |
129 |
-20.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,328 |
-11.47 |
18 |
-15.00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
401,256 |
-22.37 |
6,346 |
-12.83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,533 |
-49.91 |
180 |
-64.98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
948,045 |
-30.40 |
14,241 |
-24.44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
34,123 |
-12.76 |
510 |
-5.03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48,925 |
-40.32 |
731 |
-35.08 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,915 |
-5.47 |
133 |
3.10 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
380,425 |
-6.28 |
5,714 |
1.76 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78,372 |
-8.47 |
1,080 |
-32.84 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
424,444 |
-6.60 |
6,696 |
4.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,530 |
-58.76 |
68 |
-55.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
15,461 |
-61.73 |
232 |
-58.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30,458 |
-6.46 |
458 |
1.56 |
|
2025-04-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
15,088 |
-1.96 |
213 |
-10.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20,432 |
-15.21 |
272 |
-17.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5,748 |
-5.66 |
86 |
2.38 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,138 |
-3.14 |
97 |
7.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58,792 |
-6.49 |
882 |
2.08 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
5,308,290 |
-8.89 |
70,771 |
-11.69 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
73,226 |
-16.36 |
1,155 |
-6.63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,635 |
-13.63 |
22 |
-19.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
612,970 |
-20.37 |
9,207 |
-13.54 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3,420 |
-86.53 |
51 |
-85.30 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
138,035 |
-13.82 |
2,073 |
-6.41 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
320,558 |
-8.79 |
4,289 |
-11.46 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85,113 |
-67.50 |
1,135 |
-68.52 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
30,340 |
-24.33 |
420 |
-23.68 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
798,107 |
-5.27 |
10,641 |
-8.17 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
35,440 |
-9.80 |
472 |
-12.59 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16,036 |
-82.68 |
254 |
-80.58 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
16,595 |
-21.03 |
249 |
-14.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,305 |
-36.37 |
50 |
-30.99 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
287,874 |
-8.24 |
4,309 |
-0.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
89,972 |
-12.72 |
1,352 |
-4.93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
924,385 |
-24.13 |
12,324 |
-26.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10,913 |
-9.80 |
164 |
-1.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
117,174 |
-9.42 |
1,760 |
-1.62 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
51,936 |
-23.27 |
819 |
-14.15 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,437 |
-6.12 |
34 |
-32.65 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10,247 |
-11.27 |
153 |
-3.16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
-7.01 |
9 |
0.00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,221 |
-38.29 |
33 |
-94.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,558 |
-74.83 |
63 |
-74.60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,943 |
-12.83 |
29 |
-3.33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,852,857 |
-3.20 |
24,703 |
-6.18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,625,010 |
-3.83 |
21,665 |
-6.79 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,143 |
-18.53 |
55 |
-20.29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
93,371 |
-2.87 |
1,478 |
8.36 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
114,209 |
-13.15 |
1,716 |
-5.72 |
|