2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
16,600 |
2.47 |
118 |
4.42 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,064,193 |
0.46 |
14,385 |
3.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36,700 |
11.89 |
261 |
13.97 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,167 |
27.40 |
15 |
36.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,400 |
|
81 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,109,000 |
31.34 |
7,895 |
33.37 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
131,700 |
1.93 |
918 |
4.56 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
96,300 |
23.78 |
686 |
25.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
62,000 |
675.00 |
441 |
687.50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
245,400 |
7.21 |
1,710 |
10.04 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28,500 |
1.06 |
202 |
2.54 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
165,100 |
332.20 |
1,175 |
340.07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33,700 |
2.43 |
236 |
4.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
49,200 |
|
349 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
130,300 |
0.39 |
926 |
1.98 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
884,600 |
11.42 |
6,165 |
14.34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12,560 |
49.13 |
88 |
52.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,500 |
36.36 |
11 |
42.86 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
283,300 |
8.50 |
2,017 |
10.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34,700 |
|
247 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,000 |
8.11 |
28 |
7.69 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,102,327 |
3.55 |
28,827 |
7.04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
25,900 |
|
184 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2,400 |
1,059.42 |
17 |
1,500.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
61,700 |
10.97 |
429 |
13.53 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
277,878 |
14.15 |
1,956 |
18.48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
963,200 |
30.13 |
6,712 |
33.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
161,790 |
8.88 |
1,137 |
12.48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
96,500 |
10.67 |
672 |
13.51 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
227,200 |
1.20 |
1,583 |
3.87 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16,752 |
1.49 |
114 |
-3.42 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
239,400 |
49.44 |
1,682 |
54.60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7,700 |
|
55 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
249,900 |
639.35 |
1,779 |
666.38 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
364,000 |
2.59 |
2,586 |
4.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
44,300 |
|
315 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,522,578 |
1.67 |
17,579 |
4.32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17,912,136 |
2.85 |
124,825 |
5.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
84,400 |
3.30 |
600 |
4.90 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,558,624 |
1.87 |
18,007 |
5.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
112,500 |
733.33 |
801 |
751.06 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
43,685 |
163.69 |
311 |
167.24 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
57,854 |
1.05 |
411 |
2.75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
835,600 |
27.69 |
5,823 |
30.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
289,800 |
629.97 |
2,063 |
642.09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
271,300 |
0.52 |
1,931 |
2.06 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
222,683 |
14.50 |
1,552 |
17.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
464,900 |
561.31 |
3,310 |
572.56 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
567,200 |
165.79 |
3,986 |
174.83 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
48,400 |
91.30 |
340 |
93.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
226,718 |
10.48 |
1,580 |
13.35 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
26,600 |
2.31 |
189 |
3.85 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
95,700 |
243.01 |
672 |
255.56 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
503,100 |
6.39 |
3,506 |
8.75 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
75,200 |
293.72 |
534 |
297.76 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,500 |
|
10 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-4 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,313,950 |
2.78 |
9,342 |
4.38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,238,600 |
2.45 |
29,538 |
5.12 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,198,208 |
5.23 |
79,717 |
6.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7,635 |
24.82 |
53 |
29.27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
8,600 |
|
61 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
476,500 |
|
191 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
556,055 |
3.04 |
3,875 |
5.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,600 |
|
19 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,900 |
7.23 |
62 |
10.71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
22,600 |
201.33 |
157 |
214.00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
65,700 |
255.14 |
457 |
264.80 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2,019,200 |
43.43 |
14,071 |
47.17 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
187,800 |
34.43 |
1,320 |
38.99 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
22,806 |
0.88 |
161 |
4.58 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
15,439 |
|
108 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
5,000 |
|
36 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
137,900 |
13.50 |
961 |
16.36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
310,400 |
5.83 |
2,163 |
8.64 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
57,700 |
|
402 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,891,100 |
0.70 |
54,991 |
3.33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
21,600 |
|
154 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
54,300 |
51.68 |
387 |
54.40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
259,900 |
16.08 |
1,811 |
19.14 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
42,293 |
10.16 |
295 |
13.08 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
83,000 |
105.45 |
578 |
88.89 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
70,900 |
0.42 |
505 |
2.02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,000 |
0.92 |
77 |
2.70 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
74,100 |
2.07 |
528 |
3.74 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
529,300 |
5.86 |
3,763 |
7.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
694,100 |
387.09 |
4,941 |
394.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
213,950 |
23.00 |
1,523 |
24.45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12,282 |
3.63 |
84 |
-3.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
893,400 |
8.88 |
6,226 |
11.72 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
351,000 |
78.63 |
2,466 |
84.72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
96,500 |
7.10 |
678 |
10.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,778,600 |
76.05 |
19,780 |
78.78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
625,600 |
3.54 |
4,360 |
6.24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14,500 |
1.40 |
103 |
3.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2,950,844 |
5.15 |
20,767 |
9.17 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
695,800 |
8.57 |
4,889 |
12.24 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
977,900 |
14.80 |
6,953 |
16.59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
40,192 |
41.06 |
286 |
43.22 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
30,300 |
|
215 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90,775 |
15.84 |
633 |
18.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
257,400 |
183.48 |
1,832 |
188.05 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
147,800 |
93.20 |
1,039 |
95.11 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
352,000 |
11.96 |
2,503 |
13.68 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
170,700 |
7.36 |
1,215 |
9.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
44,800 |
|
319 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
221,200 |
0.45 |
1,554 |
3.88 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,942,900 |
22.89 |
27,476 |
25.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
71,100 |
|
506 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
62,400 |
50.72 |
435 |
54.45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
91,900 |
9.67 |
640 |
12.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,000 |
89.47 |
128 |
93.94 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
365,900 |
13.28 |
2,550 |
16.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,519,300 |
0.46 |
10,588 |
3.09 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4,077,300 |
1.74 |
28,414 |
4.40 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
111,700 |
26.21 |
785 |
30.45 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
155,600 |
56.54 |
1,084 |
60.12 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
57,900 |
53.17 |
403 |
57.42 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,068,500 |
10.10 |
7,446 |
12.97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
69,100 |
|
493 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7,300 |
|
52 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
259,590 |
5.10 |
1,846 |
6.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
57,800 |
|
411 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
303,200 |
1.00 |
2,113 |
3.63 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
74,700 |
5.36 |
533 |
7.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,700 |
8.00 |
19 |
12.50 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
586,638 |
49.37 |
4,163 |
50.78 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
79,500 |
137.31 |
557 |
139.66 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
22,800 |
7.04 |
161 |
10.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23,100 |
|
164 |
|
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4,649,300 |
1.74 |
32,670 |
5.17 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11,100 |
|
78 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
163,809 |
10.98 |
1,144 |
13.94 |
|