2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,143,309 |
9.34 |
4,285 |
38.90 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
6,685,603 |
0.28 |
25,853 |
19.30 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
113,442 |
16.68 |
368 |
29.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22,996 |
90.00 |
83 |
90.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22,302 |
1.04 |
80 |
1.27 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14,976,883 |
1.19 |
56,260 |
29.17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20,639,821 |
1.13 |
74,238 |
0.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
168,053 |
5.94 |
650 |
26.02 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
166,959 |
21.00 |
629 |
54.30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
487,462 |
16.56 |
1,831 |
48.86 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
17,916 |
1.82 |
65 |
14.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
9,556 |
|
34 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
119,259 |
14.03 |
446 |
45.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
165,478 |
|
595 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
102,138 |
239.35 |
384 |
335.23 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
297,302 |
11.52 |
1,060 |
9.97 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1,003,238 |
29.14 |
3,769 |
64.83 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
20,723 |
23.45 |
74 |
21.67 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,447,489 |
4.60 |
5,437 |
33.52 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1,543,770 |
38.63 |
5,577 |
80.43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,708,701 |
0.67 |
10,175 |
28.50 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
24,571 |
18.87 |
95 |
40.30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
307,396 |
9.22 |
1,189 |
30.12 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2,844 |
3.08 |
11 |
25.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,255 |
40.67 |
8 |
60.00 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
200,082 |
|
722 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
441,384 |
5.80 |
1,588 |
5.38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
30,675 |
238.13 |
110 |
175.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,958,276 |
8.15 |
7,356 |
38.06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
225,516 |
2.04 |
811 |
1.76 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
147,663 |
0.35 |
526 |
-0.94 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1,204,289 |
|
4,324 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
79,466 |
9.35 |
297 |
39.44 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
219,213 |
7.41 |
790 |
39.82 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
79,739 |
35.84 |
287 |
35.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
61,539 |
12.79 |
221 |
12.24 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5,943 |
39.25 |
22 |
83.33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
858,794 |
112,307.59 |
3,089 |
154,300.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
28,762 |
83.92 |
103 |
74.58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
37,693 |
10.24 |
142 |
41.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12,379 |
10.65 |
45 |
10.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
183,324 |
8.58 |
653 |
7.22 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5,282,340 |
21.20 |
19,843 |
54.53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,616,359 |
7.56 |
6,250 |
28.10 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,793,392 |
191.96 |
6,451 |
190.93 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
149,931 |
48.77 |
539 |
48.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,861 |
5.29 |
25 |
4.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19,030 |
137.34 |
68 |
195.65 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,235,858 |
5.14 |
4,459 |
36.32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
134,781 |
0.45 |
485 |
0.21 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
16,853 |
883.26 |
61 |
900.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,187 |
|
4 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
181,443 |
10.74 |
682 |
41.29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
215,416 |
0.90 |
775 |
0.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
835,908 |
90.45 |
3,007 |
90.01 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-181,103 |
-17.03 |
-700 |
-1.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,563 |
134.82 |
49 |
200.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20,742 |
1.41 |
78 |
28.33 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
594,880 |
25.00 |
2,120 |
23.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
113,999 |
65.01 |
410 |
64.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
393,246 |
|
1,414 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,682,733 |
89.16 |
9,562 |
86.65 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
26,313 |
1.03 |
94 |
-1.06 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
417,678 |
0.54 |
1,615 |
19.81 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
73,831 |
11.11 |
217 |
12.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
46,533 |
17.16 |
167 |
16.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
31,936 |
4.54 |
115 |
3.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
106,684 |
0.27 |
385 |
0.52 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
130,560 |
7.56 |
504 |
27.92 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
330,712 |
0.82 |
1,242 |
28.70 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1,839,265 |
22.69 |
6,604 |
22.18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,662,981 |
10.34 |
6,247 |
40.68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-85,543 |
24.54 |
-321 |
58.91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
38,882 |
2.96 |
139 |
1.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
13,967 |
|
50 |
|
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
40,221 |
50.40 |
150 |
92.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16,173 |
1.01 |
58 |
1.75 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,145,066 |
40.35 |
8,279 |
66.18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,331 |
6.33 |
31 |
34.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,033,734 |
3.17 |
3,866 |
31.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
285,672 |
66.80 |
1,028 |
66.45 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
549,848 |
13.78 |
2,120 |
34.60 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
696,536 |
519.96 |
2,694 |
637.81 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
473,926 |
4.56 |
1,776 |
32.83 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
50,900 |
2.62 |
181 |
1.12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,437 |
|
5 |
|
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
134,102 |
17.18 |
436 |
29.85 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7,715,520 |
3.44 |
29,810 |
22.94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
655,617 |
7.49 |
2,463 |
37.16 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
715,625 |
5.79 |
2,688 |
35.08 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
846,144 |
5.53 |
3,179 |
34.72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15,545 |
7.82 |
60 |
30.43 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
43,965 |
0.67 |
158 |
0.64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
244,161 |
1.93 |
913 |
29.69 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
132,525 |
90.51 |
512 |
126.11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
860,716 |
68.25 |
3,096 |
67.66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,822,040 |
3.31 |
18,114 |
31.73 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
85,858 |
7.14 |
309 |
6.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3,152,283 |
88.77 |
11,338 |
88.09 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
16,120 |
27.00 |
58 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
504,087 |
73.17 |
1,813 |
72.83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
15,437 |
|
56 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,122,840 |
11.89 |
4,009 |
10.72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
408,101 |
5.95 |
1,526 |
34.69 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7,962,685 |
4.39 |
29,912 |
33.25 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
141,608 |
52.19 |
532 |
94.51 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
125,987 |
12.61 |
453 |
12.41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,855,469 |
29.49 |
7,162 |
17.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
541,583 |
114.97 |
1,948 |
114.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
5,083 |
|
18 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
204,872 |
54.93 |
730 |
53.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
61,088 |
76.92 |
220 |
76.61 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,887,020 |
1.87 |
18,846 |
20.49 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
264,405 |
38.14 |
951 |
37.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34,436 |
1.28 |
124 |
1.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
370,146 |
23.86 |
1,330 |
23.40 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
54,256 |
21.77 |
209 |
10.58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14,354 |
24.88 |
54 |
63.64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33,407,753 |
0.24 |
125,495 |
27.82 |
|