| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
530 |
14.72 |
124 |
12.84 |
|
| 2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
13,337 |
-2.56 |
3,099 |
-3.88 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
259 |
0.00 |
60 |
-1.64 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5,869 |
4.67 |
1,126 |
-12.18 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
103,895 |
-1.77 |
19,857 |
-18.40 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
23,444 |
-18.14 |
4,481 |
-32.01 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,053 |
1.68 |
1,413 |
0.57 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
161,941 |
-29.92 |
37,761 |
-30.22 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,841 |
-9.41 |
4,631 |
-10.36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1,600 |
|
307 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,814 |
27.83 |
1,503 |
7.21 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
228,679 |
5.79 |
43,707 |
-12.12 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
885 |
7.93 |
170 |
-9.63 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
27,466 |
0.00 |
5,250 |
-16.93 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
229,507 |
18.79 |
43,865 |
-1.33 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16,546 |
-6.98 |
3,173 |
-21.92 |
|
| 2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
267,649 |
-4.82 |
62,477 |
-5.80 |
|
| 2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
25,500 |
83.45 |
5,952 |
81.57 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1,323 |
0.00 |
309 |
-0.65 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
27,191 |
|
5,197 |
|
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2,500 |
66.67 |
479 |
40.06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,143 |
-5.85 |
267 |
-6.99 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
12,303 |
122.96 |
2,358 |
142.84 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
93,072 |
9.23 |
17,789 |
-9.26 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
121,934 |
-3.57 |
28,463 |
-4.56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13,228 |
2.42 |
2,528 |
-14.91 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
817 |
-24.56 |
156 |
-37.35 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
79,821 |
5.06 |
15,308 |
-11.83 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5,834 |
-2.49 |
1,115 |
-18.97 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
326 |
24.43 |
76 |
24.59 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87,058 |
29.69 |
16,745 |
8.79 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
9,292 |
-0.36 |
1,787 |
-16.42 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
173 |
47.86 |
40 |
48.15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,869 |
-32.40 |
6,972 |
-33.10 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
728 |
0.00 |
170 |
-0.59 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
361,270 |
0.83 |
69,049 |
-16.24 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
292 |
11.03 |
56 |
-8.33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
906 |
-83.87 |
174 |
-86.52 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114,377 |
1.50 |
21,861 |
-15.69 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
2,659 |
|
508 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,365 |
-25.98 |
552 |
-26.69 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
296,221 |
40.43 |
56,616 |
16.65 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
-57.46 |
185 |
-58.14 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
33,434 |
33.18 |
6,390 |
10.63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,110 |
0.00 |
492 |
-0.61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
53,428 |
-15.90 |
12,472 |
-16.77 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
138,868 |
|
26,632 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
510 |
0.00 |
119 |
-0.84 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
881 |
8.63 |
205 |
8.47 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7,128 |
-5.86 |
1,366 |
-21.04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,591 |
0.00 |
837 |
-0.36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
152 |
-27.96 |
29 |
-39.58 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
89 |
7.23 |
21 |
5.26 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
217 |
0.93 |
42 |
-26.79 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
6,692 |
611.91 |
1,279 |
665.87 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
84,602 |
11.76 |
16,170 |
-7.17 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
3,083 |
-78.75 |
589 |
-82.35 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,640 |
-0.05 |
1,848 |
-17.03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,315 |
4.56 |
540 |
3.45 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
54,191 |
16.01 |
10,357 |
-3.64 |
|
| 2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
193,879 |
-4.32 |
45,050 |
-5.03 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
17,805 |
-5.73 |
4,150 |
-6.15 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
23,762 |
57.16 |
4,542 |
30.56 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,886 |
|
674 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
582,459 |
0.61 |
111,325 |
-16.43 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
224,005 |
27.77 |
42,814 |
6.14 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9,191 |
5.37 |
2,145 |
4.28 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
862 |
0.00 |
201 |
-0.50 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8,830 |
-52.04 |
1,688 |
-60.17 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
11,030 |
-6.35 |
2,571 |
-6.78 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18,842 |
1.42 |
3,601 |
-15.75 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
186,707 |
93.46 |
43,521 |
92.58 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
74,539 |
6.24 |
14,295 |
-10.84 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
138,865 |
2.17 |
26,541 |
-15.13 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
404,501 |
-44.97 |
77,545 |
-53.84 |
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
89,900 |
|
20,962 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
40,742 |
114.51 |
7,787 |
78.17 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,977 |
-79.62 |
569 |
-83.10 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,635 |
-25.72 |
1,782 |
-26.49 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
463 |
12.11 |
108 |
11.46 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
90 |
0.00 |
17 |
-15.00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
314,083 |
0.03 |
60,234 |
-16.05 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,141 |
-0.24 |
962 |
-0.93 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
11,139 |
-24.62 |
2,588 |
-25.16 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1,914 |
-90.99 |
447 |
-91.10 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
649 |
0.00 |
151 |
-1.31 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
22,750 |
80.08 |
4,361 |
49.52 |
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
16,063 |
-16.16 |
3,745 |
-16.52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,273 |
-39.03 |
997 |
-39.65 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
270 |
-3.91 |
52 |
-20.31 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,520 |
1.13 |
291 |
-15.94 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
185 |
81.37 |
35 |
52.17 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
39,300 |
59.11 |
7,537 |
33.55 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,751 |
|
1,295 |
|
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
13,674 |
-12.27 |
2,613 |
-27.13 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
91,890 |
0.00 |
21,419 |
-0.46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
13,206 |
-5.64 |
3,068 |
-6.32 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,502,954 |
-0.87 |
350,834 |
-1.89 |
|
| 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
|
|
|
|
48,674 |
6.53 |
11,310 |
5.06 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
718 |
0.00 |
167 |
-1.19 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
384,275 |
0.00 |
89,292 |
-0.73 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1,281,500 |
96.34 |
298,814 |
94.10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17,699 |
-38.18 |
4,131 |
-38.83 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
487 |
13.26 |
94 |
-5.10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,957 |
90.93 |
456 |
89.21 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,495 |
1.26 |
582 |
0.87 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
8,334 |
14.92 |
1,598 |
-3.62 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
33,422 |
2.56 |
6,410 |
-13.93 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
667 |
-57.92 |
156 |
-58.45 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
395 |
-51.83 |
76 |
-59.89 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
6,670 |
4.10 |
1,557 |
2.98 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
32,654 |
0.00 |
6,241 |
-16.93 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,142 |
-5.93 |
265 |
-6.69 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162,729 |
-11.09 |
37,986 |
-12.01 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45,060 |
6.44 |
8,612 |
-11.58 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
61,941 |
3.73 |
11,839 |
-13.84 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11,936 |
0.35 |
2,773 |
-0.40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
205 |
-33.22 |
39 |
-44.29 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
646,800 |
0.00 |
150,818 |
-0.43 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,690 |
4.03 |
857 |
3.25 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,418,635 |
-1.23 |
462,271 |
-17.95 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39,289 |
30.36 |
7,557 |
9.35 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,547 |
-35.62 |
2,695 |
-36.29 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
6,000 |
0.00 |
1,150 |
-16.12 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
534 |
-37.91 |
125 |
-38.61 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
37 |
-66.67 |
7 |
-72.00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
67,664 |
-1.78 |
12,977 |
-17.57 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
457 |
15.99 |
87 |
-3.33 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
37,050 |
0.00 |
7,081 |
-16.93 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
522 |
|
100 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
529 |
0.00 |
101 |
-16.53 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,144 |
15.27 |
412 |
-3.29 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
172,079 |
2.76 |
39,985 |
2.01 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,241 |
60.54 |
288 |
60.00 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
6,465 |
-22.29 |
1,241 |
-43.59 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
100,242 |
9.65 |
19,281 |
-8.02 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4,039 |
|
775 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5,582 |
-48.53 |
1,067 |
-57.27 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,904 |
2.52 |
1,132 |
-13.92 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
26,732 |
78.85 |
5,109 |
48.56 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8,863 |
-17.42 |
1,699 |
-30.71 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4,118 |
1.03 |
957 |
0.21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
263 |
-19.33 |
61 |
-19.74 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,189 |
|
228 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,752 |
0.00 |
2,246 |
-16.94 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24,240 |
0.00 |
4,647 |
-16.12 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
21,733 |
-63.49 |
4,154 |
-69.68 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,593 |
7.04 |
880 |
-11.11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
9,888 |
-58.67 |
2,308 |
-59.10 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1,488 |
5.46 |
346 |
4.55 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
63,698 |
12.63 |
12,252 |
-5.52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,687 |
31.63 |
860 |
29.95 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
9,222 |
17.02 |
1,763 |
-2.81 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,412 |
-0.84 |
271 |
-28.19 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
161,753 |
7.90 |
31,058 |
-9.51 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
151,870 |
17,851.54 |
16,704 |
9,284.27 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
97,701 |
-2.37 |
18,673 |
-18.90 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
4,388 |
0.00 |
1,022 |
-0.39 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
282,747 |
1.40 |
54,041 |
-15.77 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2,622 |
-2.60 |
501 |
-19.06 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,332 |
-31.06 |
311 |
-31.87 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1,358 |
0.00 |
260 |
-16.99 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15,287 |
14.09 |
2,922 |
-5.22 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
18,012 |
-11.81 |
3,443 |
-26.75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
48.51 |
58 |
23.91 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
184 |
|
35 |
|
|
| 2025-09-26 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
597,343 |
-30.48 |
114,169 |
-42.25 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
96 |
|
18 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
12,656 |
3.64 |
2,419 |
-13.92 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
25,788 |
2.65 |
4,929 |
-14.74 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10,248 |
23.83 |
2,389 |
22.45 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2,183 |
0.00 |
510 |
-0.97 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
406,432 |
3.76 |
77,681 |
-13.81 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
7,362 |
-10.77 |
1,407 |
-25.87 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
82 |
-4.65 |
19 |
-5.00 |
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
20,700 |
2.99 |
3,970 |
-13.57 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
155,600 |
14.58 |
36,282 |
14.09 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
33,796 |
-7.28 |
7,853 |
-8.57 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
198 |
54.69 |
38 |
27.59 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
159,687 |
72.91 |
37,276 |
71.13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
28,546 |
0.00 |
6,663 |
-1.02 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,491 |
-37.04 |
348 |
-37.63 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,191 |
166.62 |
1,212 |
163.83 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,662 |
0.00 |
319 |
-16.09 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
400,000 |
311.01 |
76,683 |
244.79 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
13,849 |
-50.34 |
3,229 |
-50.58 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
29,944 |
35.66 |
5,759 |
13.81 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8,538 |
-1.66 |
1,642 |
-17.49 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
4,642 |
0.00 |
1,082 |
-0.46 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,899 |
-3.21 |
558 |
-18.80 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
145,226 |
18.26 |
33,900 |
17.04 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
38,026 |
1.79 |
8,876 |
0.74 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6,919 |
44.66 |
1,331 |
21.35 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8,602 |
-41.41 |
1,999 |
-41.85 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
9,400 |
0.00 |
1,797 |
-16.93 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
358 |
-3.24 |
68 |
-20.00 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,165 |
11.27 |
223 |
-7.47 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,129,058 |
2.95 |
215,796 |
-14.48 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
83,529 |
|
15,965 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
13,053 |
0.00 |
3,043 |
-1.14 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34,980 |
12.69 |
6,686 |
-6.40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8,875 |
2.67 |
1,702 |
-13.82 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
32,205 |
10.58 |
6,176 |
-7.18 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,304 |
24.14 |
440 |
17.65 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
999 |
-2.25 |
232 |
-3.33 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
233,769 |
-6.95 |
44,680 |
-22.71 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
886 |
33.43 |
170 |
11.84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
38,730 |
7.10 |
7,402 |
-11.04 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2,828 |
-5.70 |
542 |
-20.88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18,670 |
0.00 |
3,568 |
-16.93 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,794 |
-78.78 |
534 |
-82.37 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
6,498 |
-18.75 |
1,513 |
-19.05 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,768 |
0.00 |
1,345 |
-0.44 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
69,786 |
19.11 |
13,338 |
-1.05 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
88 |
125.64 |
17 |
100.00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
28,877 |
40.38 |
6,733 |
38.68 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
314 |
-32.76 |
73 |
-33.64 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
19,255 |
-28.60 |
4,495 |
-29.34 |
|