2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
463,399 |
115.74 |
1,283 |
151.57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1,001,000 |
-5.21 |
3,209 |
11.77 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
999,430 |
1.89 |
2,764 |
18.07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
595,000 |
0.00 |
1,648 |
16.40 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
47,000 |
6.82 |
150 |
42.86 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
8,000 |
-59.91 |
22 |
-53.19 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,448,000 |
1.46 |
12,302 |
18.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,664,534 |
3.54 |
7,378 |
20.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
78,000 |
0.00 |
250 |
17.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
111,000 |
-22.38 |
356 |
-8.51 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
15,000 |
0.00 |
48 |
30.56 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
2,905 |
0.31 |
9 |
50.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
12,000 |
140.00 |
38 |
192.31 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2,674,000 |
-19.14 |
8,543 |
7.31 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
97,000 |
-7.62 |
311 |
8.77 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
207,000 |
|
573 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18,000 |
5.88 |
58 |
23.91 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
947,000 |
17.93 |
3,022 |
56.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
67,892 |
-16.07 |
218 |
-0.91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,142,448 |
1.11 |
50,236 |
17.73 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
259,000 |
10.68 |
717 |
28.96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42,000 |
0.00 |
134 |
32.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5,000 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
155,898 |
-9.41 |
500 |
6.85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,255,000 |
10.87 |
3,471 |
28.94 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
645,000 |
-1.98 |
2,066 |
15.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
441,000 |
0.00 |
1,220 |
16.32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
784,000 |
20.25 |
2,169 |
39.33 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1,251,000 |
-8.28 |
3,997 |
21.72 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1,843,684 |
5.86 |
5,099 |
22.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,000 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,565,000 |
0.00 |
7,094 |
15.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
118,000 |
0.00 |
378 |
18.13 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,000 |
0.00 |
42 |
17.14 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
26,000 |
-18.75 |
83 |
50.91 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
169,917 |
100.10 |
470 |
133.33 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
236,000 |
0.00 |
653 |
16.40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
32,000 |
966.67 |
102 |
1,357.14 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
11,000 |
83.33 |
35 |
118.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,284,000 |
0.00 |
11,862 |
16.43 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,695,736 |
3.35 |
37,496 |
21.85 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
59,000 |
0.00 |
189 |
18.13 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
45,000 |
9.76 |
124 |
27.84 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
371,000 |
|
1,185 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
580,000 |
19.59 |
1,577 |
21.98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,317,168 |
1,963.20 |
10,597 |
2,638.24 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
508,132 |
0.00 |
1,407 |
16.39 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
355,527 |
42.84 |
1,139 |
69.49 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
69,000 |
0.00 |
192 |
17.07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
550,000 |
0.00 |
1,521 |
15.93 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37,000 |
0.00 |
118 |
32.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,000 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,044 |
-3.36 |
29 |
12.00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
495,000 |
-3.51 |
1,369 |
12.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15,000 |
50.00 |
48 |
77.78 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
123,000 |
0.82 |
394 |
19.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21,000 |
-25.00 |
67 |
-1.49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
241 |
11.57 |
1 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,271,000 |
11.00 |
7,276 |
30.82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
79,000 |
0.00 |
253 |
18.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
441,000 |
0.00 |
1,221 |
16.51 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
168,043 |
0.00 |
539 |
18.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
28,000 |
0.00 |
90 |
17.11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
223,937 |
-4.95 |
620 |
10.71 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
71,531 |
0.00 |
229 |
18.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,000 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
227,000 |
0.89 |
724 |
33.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
145,000 |
163.64 |
465 |
211.41 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
40,000 |
0.00 |
128 |
32.29 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
35,000 |
45.83 |
112 |
72.31 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
85,000 |
-4.49 |
272 |
12.86 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
30,000 |
0.00 |
96 |
18.52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
196,574 |
-13.40 |
630 |
2.11 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
746,873 |
1.77 |
2,066 |
18.34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13,431 |
-0.49 |
43 |
31.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19,964 |
5.27 |
64 |
25.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7,000 |
16.67 |
22 |
37.50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
16,000 |
-5.88 |
51 |
27.50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
615,408 |
2.84 |
1,702 |
19.19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,121,000 |
0.00 |
3,101 |
15.84 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
1,086,000 |
-6.54 |
3,004 |
8.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
38,000 |
137.50 |
122 |
181.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
33,000 |
135.71 |
106 |
176.32 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
21,000 |
0.00 |
67 |
17.54 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
21,000 |
0.00 |
67 |
17.54 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
398,000 |
0.00 |
1,278 |
18.13 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
307,000 |
-11.27 |
984 |
4.57 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,547,044 |
1.87 |
8,137 |
35.17 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,171,000 |
9.34 |
3,239 |
26.72 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
178,000 |
-11.00 |
570 |
4.97 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
870,886 |
8.19 |
2,782 |
43.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
113,000 |
0.00 |
363 |
17.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,980 |
0.00 |
29 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
536,000 |
28.85 |
1,718 |
52.04 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
18,522 |
0.00 |
50 |
2.04 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
41,000 |
-64.66 |
131 |
-56.95 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
796,000 |
0.00 |
2,202 |
16.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
49,000 |
716.67 |
156 |
940.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
314,000 |
9.03 |
1,006 |
28.64 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5,151 |
|
14 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
160,000 |
142.42 |
513 |
186.03 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
145,000 |
-37.77 |
402 |
-27.62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
36,000 |
9.09 |
100 |
26.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
8,000 |
0.00 |
26 |
19.05 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
244,000 |
5.63 |
675 |
30.87 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,396,319 |
3.78 |
14,045 |
37.54 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
100,000 |
|
320 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
270,000 |
0.00 |
866 |
18.01 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
316,000 |
8.97 |
874 |
26.71 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9,619,900 |
5,695.12 |
30,733 |
7,583.00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
98,000 |
0.00 |
314 |
17.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
68,000 |
15.25 |
188 |
34.29 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1,312,000 |
2.58 |
4,203 |
20.88 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
296,000 |
-3.27 |
820 |
12.65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,938 |
-61.47 |
6 |
-50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,000 |
-33.33 |
26 |
-21.87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
77,000 |
-2.53 |
247 |
14.95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
280,000 |
139.32 |
897 |
182.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
952,000 |
-0.10 |
3,050 |
17.76 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
10,000 |
-9.09 |
27 |
-6.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1,036,000 |
0.00 |
3,321 |
17.98 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
52,000 |
0.00 |
167 |
17.73 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,519,586 |
-0.78 |
4,208 |
15.51 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
202,000 |
0.00 |
648 |
17.85 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
104,000 |
-38.46 |
333 |
-27.45 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
480,000 |
41.59 |
1,329 |
64.89 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
83,000 |
0.00 |
266 |
18.22 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
333,586 |
-1.73 |
1,069 |
15.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
149,000 |
0.00 |
477 |
18.07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3,000 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
451,000 |
1.12 |
1,247 |
17.64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,617,000 |
0.84 |
23,832 |
17.28 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
162,000 |
0.00 |
449 |
16.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
107,000 |
0.00 |
343 |
17.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,319 |
-9.37 |
46 |
7.14 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27,000 |
0.00 |
87 |
17.81 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
233,000 |
0.00 |
746 |
17.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
803,000 |
8.51 |
2,223 |
26.38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,481 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,000 |
100.00 |
6 |
200.00 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
233,000 |
0.00 |
554 |
-15.93 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
85,000 |
1.19 |
272 |
19.30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,805,670 |
2.56 |
5,762 |
35.74 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5,582,010 |
-0.33 |
15,438 |
15.48 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,951,000 |
-24.61 |
5,396 |
-12.33 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
5,000 |
0.00 |
16 |
23.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,000 |
-50.00 |
8 |
-42.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
82,000 |
-21.15 |
263 |
-6.74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
164,000 |
-35.18 |
525 |
-23.58 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
384,000 |
0.00 |
1,062 |
16.32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,044,711 |
-15.04 |
5,655 |
-1.19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
61,000 |
0.00 |
195 |
32.88 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2,040,000 |
41.57 |
5,642 |
64.68 |
|
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
|
|
|
|
387,000 |
0.00 |
1,240 |
17.78 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
30,702 |
0.00 |
99 |
18.07 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
52,000 |
0.00 |
167 |
17.73 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
191,000 |
1.06 |
528 |
17.59 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
2,999,642 |
0.00 |
9,617 |
17.94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,425,057 |
3.60 |
4,552 |
37.48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,000 |
0.00 |
11 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
47,000 |
0.00 |
151 |
18.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
203,000 |
-9.38 |
561 |
5.06 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
24,000 |
0.00 |
66 |
15.79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
283,000 |
15.98 |
783 |
34.83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,619,000 |
0.00 |
4,478 |
16.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
90,000 |
0.00 |
288 |
18.03 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,015 |
2.21 |
22 |
37.50 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
497,000 |
30.10 |
1,375 |
51.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19,277 |
-11.40 |
62 |
3.39 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24,000 |
0.00 |
66 |
15.79 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
321,400 |
-60.59 |
889 |
-54.20 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13,000 |
550.00 |
36 |
775.00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1,055,000 |
0.00 |
2,918 |
15.85 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1,381,009 |
-20.70 |
3,820 |
-8.13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
177,947 |
24.48 |
568 |
64.83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
981,000 |
88.65 |
2,730 |
119.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
86,000 |
|
276 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,000 |
|
16 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
88,000 |
363.16 |
282 |
432.08 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
42,000 |
2.44 |
114 |
4.59 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,096 |
0.00 |
9 |
14.29 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
842,000 |
-2.32 |
2,690 |
29.65 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
124,000 |
-3.88 |
396 |
27.74 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1,610,000 |
-3.01 |
4,453 |
12.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
687,000 |
0.00 |
2,203 |
17.94 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
234,000 |
0.00 |
750 |
17.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
52,000 |
0.00 |
167 |
17.73 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2,252,729 |
79.64 |
7,222 |
111.91 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
94,298 |
488.33 |
302 |
602.33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
223,000 |
6.70 |
617 |
23.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34,000 |
13.33 |
109 |
33.33 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
138,000 |
2.99 |
382 |
19.44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
77,000 |
-7.23 |
246 |
22.50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12,000 |
0.00 |
33 |
17.86 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
603,353 |
-19.30 |
1,669 |
-6.50 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20,300 |
0.00 |
65 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
793,000 |
0.00 |
2,196 |
16.45 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
84,000 |
0.00 |
269 |
17.98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
103,000 |
10.75 |
285 |
28.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
36,000 |
0.00 |
116 |
18.56 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
368,000 |
0.00 |
1,180 |
17.90 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
55,000 |
0.00 |
176 |
18.12 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
541,000 |
-24.34 |
1,496 |
-12.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
69,000 |
0.00 |
221 |
18.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6,000 |
0.00 |
19 |
18.75 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2,575,000 |
35.24 |
8,250 |
59.40 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
127,648 |
23.13 |
409 |
45.20 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
19,110 |
43.01 |
53 |
67.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
410,000 |
0.00 |
1,135 |
16.41 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
858,000 |
0.00 |
2,749 |
17.84 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
9,883 |
0.00 |
27 |
17.39 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
943,000 |
14.30 |
2,611 |
33.15 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
293,000 |
0.00 |
939 |
17.84 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
21,535 |
-4.67 |
60 |
11.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,260 |
0.00 |
39 |
18.18 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
575,485 |
1.49 |
1,839 |
34.75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,621 |
1.55 |
18 |
20.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,000 |
|
10 |
|
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
13,000 |
0.00 |
42 |
17.14 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
4,729,210 |
-3.55 |
13,080 |
11.75 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11,365,600 |
5.90 |
31,434 |
-13.72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
4,000 |
300.00 |
13 |
500.00 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
1,981,000 |
-51.92 |
5,479 |
-44.09 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
157,000 |
297.47 |
503 |
370.09 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
141,000 |
-50.00 |
335 |
-57.97 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
559,026 |
-13.46 |
1,791 |
2.05 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
20,000 |
-20.00 |
56 |
-6.78 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
44,000 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17,000 |
0.00 |
54 |
17.39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
16,000 |
-38.46 |
51 |
-27.14 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,225,000 |
18.93 |
3,388 |
37.84 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35,000 |
0.00 |
111 |
32.14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
254,000 |
-6.62 |
811 |
23.66 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
450,500 |
0.00 |
1,443 |
17.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
191,000 |
11.70 |
528 |
29.41 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
1,758 |
-4.25 |
5 |
0.00 |
|