2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55,778 |
-20.19 |
432 |
-34.94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
48,336 |
-3.55 |
391 |
-3.94 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
99,745 |
-2.84 |
806 |
-3.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22,663 |
-9.82 |
159 |
-15.43 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3,797,336 |
-2.20 |
30,797 |
-27.45 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
66,152 |
-0.08 |
465 |
-7.55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
745,243 |
-35.79 |
5,778 |
-47.63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,747,541 |
-1.44 |
13,548 |
-19.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,775 |
-62.32 |
34 |
-65.62 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3,567,962 |
-21.39 |
28,944 |
-41.70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,975,779 |
-3.36 |
15,317 |
-21.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139,965 |
-3.48 |
1,088 |
-21.29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
316,325 |
-2.49 |
2,452 |
-20.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
552,084 |
-17.99 |
3,885 |
-23.15 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,196 |
-96.56 |
33 |
-97.24 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36,008 |
-2.06 |
279 |
-20.06 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47,604 |
-7.82 |
367 |
-25.41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,720 |
-27.76 |
12 |
-33.33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,437,502 |
-4.77 |
18,897 |
-22.34 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
1,624,635 |
-0.84 |
11,439 |
-8.11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
177,118 |
-2.16 |
1,430 |
-2.59 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1,125,812 |
-2.72 |
9,092 |
-3.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,116 |
-6.03 |
50 |
-12.28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
78,675 |
-12.58 |
639 |
-35.03 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52,487 |
-1.96 |
399 |
-27.77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
68,402 |
-4.73 |
482 |
-11.74 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
24,309,177 |
-19.09 |
171,044 |
-25.08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,486 |
-6.74 |
109 |
-31.01 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
206,957 |
-18.17 |
1,447 |
-24.33 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
489,877 |
-7.71 |
3,770 |
-26.08 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
494,692 |
-5.49 |
3,995 |
-5.89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
57,523 |
-8.51 |
443 |
-26.82 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
8,422 |
-5.27 |
80 |
-13.98 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,429 |
-1.16 |
31 |
-8.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
303,829 |
-0.80 |
2,139 |
-8.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33,546 |
-11.44 |
236 |
-16.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11,657 |
-9.78 |
82 |
-15.46 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
111,310 |
-0.16 |
863 |
-18.60 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
15,738,869 |
-0.09 |
122,016 |
-18.52 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,373 |
-7.26 |
52 |
-7.27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
111,854 |
-2.06 |
903 |
-2.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
54,095 |
-9.23 |
378 |
-16.00 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
434,612 |
-24.29 |
3,369 |
-38.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
141,145 |
-9.52 |
987 |
-16.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
76,400 |
-3.66 |
534 |
-10.85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
167,549 |
-2.96 |
1,354 |
-3.42 |
|
2025-04-24 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
745,789 |
-16.69 |
6,050 |
-38.22 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2,463,900 |
-20.85 |
19,987 |
-41.30 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5,675,301 |
-0.33 |
43,998 |
-18.72 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
77,600 |
-27.81 |
546 |
-33.09 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1,119,885 |
-3.45 |
8,638 |
-21.91 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
19,468 |
-8.92 |
150 |
-27.32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11,091 |
-0.64 |
90 |
-1.11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
52,930 |
-39.91 |
372 |
-43.79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
698,244 |
-2.50 |
5,294 |
-28.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
62,808 |
-9.74 |
442 |
-15.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2,014,781 |
-5.55 |
15,310 |
-30.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1,197,509 |
-5.84 |
8,432 |
-12.76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
12,400 |
-94.37 |
96 |
-95.42 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
128,708 |
-58.31 |
1,224 |
-62.31 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,656,300 |
-4.17 |
34,757 |
-13.33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
63,392 |
-5.50 |
445 |
-11.53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
473,124 |
-4.15 |
3,821 |
-4.45 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,297,978 |
-1.74 |
9,139 |
-8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
93,173 |
-11.69 |
656 |
-17.30 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1,098,958 |
-78.20 |
7,738 |
-79.80 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
986,744 |
-57.89 |
7,969 |
-58.08 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
186,469 |
-21.54 |
1,506 |
-21.90 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
627,384 |
-3.32 |
4,864 |
-21.16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
63,876 |
-2.69 |
483 |
-29.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
174,408 |
-0.56 |
1,227 |
-6.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,045,535 |
-20.20 |
7,362 |
-26.06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
25,039 |
-36.15 |
176 |
-40.48 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
815,600 |
-25.45 |
6,616 |
-44.71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61,718 |
-23.06 |
435 |
-28.74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
159,161 |
-8.76 |
1,234 |
-25.63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15,263 |
-14.78 |
107 |
-21.32 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7,201 |
-14.14 |
51 |
-19.35 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
98,490 |
-10.57 |
795 |
-10.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
730,427 |
-1.66 |
5,143 |
-8.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1,275,030 |
-6.85 |
8,977 |
-13.69 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48,140 |
-33.69 |
339 |
-214.58 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
16,480 |
-76.46 |
127 |
-80.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15,694 |
-11.14 |
110 |
-16.67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
441,358 |
-2.19 |
3,564 |
-2.62 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1,275,895 |
-8.92 |
10,304 |
-9.33 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19,115 |
-2.23 |
147 |
-21.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
3,588,369 |
-19.25 |
25,083 |
-25.31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63,594 |
-7.01 |
514 |
-7.40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
437,209 |
-2.03 |
3,389 |
-20.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
23,039 |
-1.05 |
162 |
-7.43 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
139,405 |
-20.95 |
974 |
-26.88 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
531,708 |
-19.42 |
3,744 |
-25.35 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1,195,010 |
-12.12 |
9,651 |
-12.51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48,252 |
-13.18 |
337 |
-19.57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513,283 |
-14.29 |
3,614 |
-20.57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
314,800 |
-92.96 |
2,441 |
-94.26 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34,966 |
-42.72 |
246 |
-46.29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
131,544 |
-0.60 |
1,012 |
-20.38 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36,787 |
-4.46 |
285 |
-22.13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
637 |
-3.63 |
4 |
-20.00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
48,612 |
-60.67 |
377 |
-67.97 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29,204 |
-29.99 |
225 |
-44.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
416,909 |
-1.54 |
3,367 |
-1.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
59,493 |
-14.21 |
418 |
-20.38 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
97,324 |
-16.01 |
755 |
-31.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
90,060 |
-64.20 |
634 |
-78.78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28,068 |
-94.36 |
218 |
-94.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
125,173 |
-9.42 |
881 |
-16.10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
414,467 |
-1.52 |
3,197 |
-20.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
550,794 |
-1.69 |
3,850 |
-9.05 |
|