2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
353,122 |
-2.99 |
18,654 |
-0.51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
466 |
-13.38 |
25 |
-11.11 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12,188 |
-4.72 |
562 |
-13.27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
48,532 |
-15.32 |
2,571 |
-12.82 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16,980 |
-7.99 |
783 |
-16.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,077 |
-9.77 |
96 |
-17.39 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
15,257 |
-2.34 |
786 |
-2.84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
130,861 |
-44.66 |
6,039 |
-49.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11,100 |
-6.42 |
512 |
-14.41 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
84,732 |
-2.29 |
4,366 |
-2.63 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
16,043 |
-50.85 |
739 |
-55.29 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100,236 |
-5.48 |
5,324 |
-2.22 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
314,329 |
-0.06 |
16,694 |
3.39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,430 |
-24.63 |
129 |
-22.42 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10,130 |
-2.60 |
537 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,796 |
-11.15 |
129 |
-18.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
149,330 |
-6.85 |
6,891 |
-15.15 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
233,533 |
-8.39 |
12,007 |
-9.35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
963 |
-15.30 |
44 |
-22.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,285 |
-5.10 |
59 |
-13.24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,810 |
-66.95 |
268 |
-69.99 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
37,005 |
-25.35 |
1,903 |
-26.16 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
90,055 |
-3.67 |
4,630 |
-4.69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
67,213 |
-0.67 |
3,098 |
-9.89 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9,165 |
-23.19 |
423 |
-30.13 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
2,719 |
-18.08 |
141 |
-1.41 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
19,342 |
-10.72 |
1,025 |
-8.08 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
287,050 |
-32.88 |
13,244 |
-38.86 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
811 |
-11.07 |
42 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
854 |
-58.86 |
39 |
-62.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8,090 |
-54.87 |
373 |
-58.92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
22,224 |
-67.88 |
1,026 |
-70.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-16,247 |
47.85 |
-750 |
34.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,386 |
-26.68 |
618 |
-33.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6,431 |
-65.45 |
296 |
-68.41 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11,332 |
-7.02 |
583 |
-8.06 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
78,335 |
-1.65 |
4,138 |
0.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,057 |
-10.72 |
95 |
-18.97 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
25,441 |
-43.93 |
1,351 |
-41.99 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11,845 |
-2.45 |
544 |
-10.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12,284 |
-8.27 |
567 |
-16.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,207 |
-54.82 |
148 |
-59.05 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
20,288 |
-15.73 |
932 |
-20.56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
110,015 |
-29.39 |
5,669 |
-29.63 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477,186 |
-2.43 |
24,584 |
-3.03 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,271 |
-8.36 |
59 |
-15.94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
69,750 |
-35.25 |
3,219 |
-41.02 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7,674 |
-3.87 |
354 |
-12.38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,733 |
-0.69 |
89 |
-1.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
-2.73 |
5 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
58,699 |
-5.45 |
3,101 |
-2.94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
417 |
-3.70 |
22 |
0.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
17,887 |
-1.36 |
950 |
2.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9,432 |
-0.06 |
435 |
-9.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,304 |
-9.41 |
1,029 |
-17.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
85,522 |
-23.96 |
3,946 |
-30.74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-484 |
-458.52 |
-1 |
-100.00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
14,657 |
-29.42 |
676 |
-35.92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
85,086 |
-11.31 |
3,926 |
-19.22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,998 |
-21.85 |
155 |
-22.61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,089 |
-39.59 |
463 |
-44.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,038 |
-10.09 |
186 |
-17.70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3,254 |
-5.19 |
172 |
-2.84 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-13,338 |
-324.66 |
-25 |
-121.43 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
77,439 |
-24.29 |
4,091 |
-22.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114,894 |
-17.68 |
5,302 |
-25.01 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,254 |
-18.54 |
120 |
-16.20 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10,009 |
-60.08 |
532 |
-46.69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17,772 |
-2.87 |
916 |
-3.99 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,318 |
-8.25 |
441 |
-5.58 |
|
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
|
|
|
|
52,431 |
-0.76 |
2,408 |
-9.91 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
127,977 |
-10.89 |
6,797 |
-7.81 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
910 |
-1.94 |
48 |
2.13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13,152 |
-1.76 |
698 |
1.60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4,522 |
-18.43 |
240 |
-15.49 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
434,422 |
-5.48 |
23,073 |
-2.21 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
9,815 |
-3.96 |
506 |
-4.36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-81,434 |
77.35 |
-3,758 |
61.59 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12,776 |
-16.33 |
587 |
-23.60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9,684 |
-69.42 |
514 |
-59.14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
50,643 |
-12.63 |
2,604 |
-13.55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24,251 |
-7.23 |
1,247 |
-8.25 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
83,802 |
-13.77 |
4,309 |
-14.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36,493 |
-37.83 |
1,684 |
-43.39 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
461,710 |
-0.17 |
24,461 |
2.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
12,566 |
-22.57 |
578 |
-29.89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12,053 |
166.84 |
-620 |
164.53 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
74,805 |
-8.77 |
3,854 |
-9.34 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
136,708 |
-35.05 |
6,308 |
-40.83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9,092 |
-65.73 |
483 |
-54.27 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
37,435 |
-10.75 |
1,719 |
-18.99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24,074 |
-10.47 |
1,275 |
-7.81 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16,414 |
-3.74 |
846 |
-4.73 |
|