2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
92,204 |
-15.21 |
484 |
-21.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-87,271 |
19.17 |
-519 |
45.51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-140,556 |
|
-836 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
334,840 |
-3.94 |
1,982 |
18.34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
68,241 |
-21.49 |
358 |
-28.11 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
41,132 |
-4.50 |
216 |
-12.20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
42,225 |
-8.44 |
235 |
3.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
139,648 |
-0.55 |
830 |
22.63 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
103,862 |
-2.44 |
615 |
20.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,577 |
-58.70 |
63 |
-50.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,065 |
|
-6 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
15,693 |
-6.35 |
93 |
14.81 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,042,218 |
-1.83 |
5,804 |
11.53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
201,692 |
-9.31 |
1,058 |
-16.36 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,956 |
-6.85 |
-55 |
5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25,560 |
-9.77 |
152 |
11.03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
139,432 |
-7.23 |
777 |
4.58 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
290,129 |
-33.48 |
1,725 |
-18.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
100,816 |
-62.41 |
599 |
-54.06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-595 |
|
-4 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
357,305 |
-17.07 |
1,877 |
-10.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20,575 |
-4.52 |
122 |
18.45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-901 |
|
-5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13,429 |
-6.41 |
79 |
14.49 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31,890 |
-11.93 |
157 |
-21.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
183,571 |
-8.26 |
1,086 |
12.31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5,344,866 |
-4.57 |
28,074 |
-11.62 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
109,808 |
-3.55 |
611 |
9.12 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
424,209 |
-23.28 |
2,058 |
-28.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
10,138 |
-8.98 |
60 |
11.11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
21,182 |
-0.66 |
118 |
12.50 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
27,719 |
-18.70 |
146 |
-24.87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
71,277 |
-5.08 |
374 |
50.81 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
33,177 |
-11.62 |
184 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
123,587 |
-74.26 |
735 |
-68.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
342,606 |
-25.97 |
2,037 |
-9.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
258,194 |
-62.49 |
1,535 |
-54.18 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
105,913 |
-7.39 |
557 |
-14.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48,055 |
-6.63 |
286 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
461,627 |
-7.22 |
2,425 |
-14.07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,874 |
-8.45 |
11 |
22.22 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
52,921 |
-22.72 |
314 |
-5.71 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
9,612,123 |
-3.64 |
50,487 |
-10.75 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,338,995 |
-3.44 |
22,790 |
-10.56 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,960 |
-51.35 |
16 |
-55.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17,483 |
-11.07 |
100 |
3.13 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
447,372 |
-15.34 |
2,647 |
3.28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,053,763 |
-9.77 |
12,210 |
10.27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
218,948 |
-8.57 |
1,150 |
-15.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
107,290 |
-6.87 |
638 |
14.16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20,400,899 |
-2.86 |
121,284 |
18.72 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
40,528 |
-15.48 |
213 |
-21.77 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2,178,125 |
-9.78 |
12,132 |
1.77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9,748 |
-1.66 |
58 |
18.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
151,075 |
-6.71 |
898 |
14.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
209,775 |
-7.55 |
1,247 |
14.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
291,622 |
-13.25 |
1,734 |
5.99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
952,891 |
-24.46 |
5,005 |
-30.04 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
702,764 |
-2.49 |
3,691 |
-9.69 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
350,639 |
-11.41 |
2,085 |
8.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22,054 |
-77.99 |
131 |
-73.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7,142 |
-38.99 |
42 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
138,709 |
-21.35 |
825 |
-3.85 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5,130 |
-3.93 |
27 |
-13.33 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
209,682 |
-19.91 |
1,166 |
-10.04 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12,999 |
-19.77 |
68 |
-26.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-275,244 |
104.18 |
-1,636 |
156.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
73,551 |
-8.79 |
437 |
12.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
95,978 |
-36.55 |
571 |
-22.45 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
42,739 |
-8.35 |
225 |
-16.10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-961 |
|
-6 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
154,986 |
-5.50 |
917 |
16.52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
274,440 |
-9.42 |
1,632 |
10.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,639 |
-33.29 |
81 |
-18.18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
27,864 |
-21.23 |
166 |
-4.07 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
132,023 |
-5.70 |
694 |
-13.70 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
565,919 |
-0.00 |
3,364 |
22.24 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3,096,925 |
-3.79 |
16,267 |
-10.90 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,852,664 |
-0.98 |
14,984 |
-8.29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
318,569 |
-2.00 |
1,893 |
20.88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
149,972 |
-4.73 |
892 |
16.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4,386 |
-15.98 |
26 |
4.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
964,747 |
-1.72 |
5,067 |
-8.98 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2,521,111 |
-2.36 |
13,242 |
-9.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42,553 |
-25.26 |
253 |
-8.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34,409 |
-11.14 |
204 |
9.68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-174,348 |
|
-1,037 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
219,719 |
-2.61 |
1,224 |
10.08 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
77,776 |
-17.21 |
377 |
-23.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16,684 |
-64.05 |
99 |
-56.00 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
25,269 |
-14.90 |
150 |
4.17 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
98,359 |
-7.18 |
582 |
14.34 |
|