2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
80,000 |
23.08 |
1,334 |
8.55 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53,551 |
5.65 |
1,004 |
1.62 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
1,054 |
824.56 |
18 |
750.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35,038 |
54.86 |
657 |
48.98 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-126,232 |
408.28 |
-2,105 |
348.61 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
57,700 |
1.82 |
963 |
-10.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2,091 |
6.74 |
39 |
2.63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
179,434 |
1.00 |
2,992 |
-10.87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
90,950 |
16.55 |
1,517 |
2.85 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4,053 |
36.33 |
68 |
21.82 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3,247 |
18.33 |
61 |
13.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
447 |
72.59 |
8 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,573 |
89.99 |
86 |
80.85 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9,668 |
|
182 |
|
|
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
|
|
|
|
123,860 |
15.81 |
2,323 |
11.10 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
192,780 |
38.38 |
3,614 |
32.54 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
395,936 |
|
6,609 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,471 |
25.05 |
41 |
10.81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19,216 |
191.95 |
321 |
156.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,363,606 |
64.86 |
22,738 |
73.51 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
476,455 |
10.76 |
7,979 |
-1.91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
653 |
28.80 |
11 |
11.11 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
83,509 |
5.78 |
1,565 |
1.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
525,129 |
0.63 |
8,756 |
-11.21 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
127,441 |
7.19 |
2,380 |
2.50 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
83,668 |
0.25 |
1,574 |
-3.38 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,780 |
|
30 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
60,135 |
7.28 |
1,008 |
-4.27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,798 |
65.44 |
133 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
71,540 |
0.42 |
1,346 |
-3.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22,984 |
244.28 |
431 |
231.54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
24,501 |
|
409 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
238,924 |
19.35 |
4,447 |
13.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
20,887 |
15.78 |
347 |
1.76 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
110,841 |
37.12 |
1,848 |
21.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
425,363 |
31.93 |
8,004 |
27.13 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
31,226 |
10.28 |
586 |
5.98 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
103,668 |
26.93 |
1,738 |
13.74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22,065 |
27.21 |
370 |
12.84 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
299,237 |
2.09 |
5,655 |
16.19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
38,315 |
0.28 |
641 |
-11.34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,636,751 |
3.99 |
43,968 |
-8.25 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
623,067 |
43.43 |
10,449 |
28.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
62,937 |
26.48 |
1,181 |
21.00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,773 |
100.80 |
46 |
84.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
901 |
21.27 |
17 |
14.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
260,300 |
28.48 |
4,879 |
23.08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
314,231 |
8.56 |
5,269 |
-2.77 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
95,985 |
538.50 |
1,601 |
463.38 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
243 |
|
4 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
72,924 |
14.27 |
1,221 |
1.24 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
229,097 |
153.48 |
3,837 |
165.84 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
83,239 |
|
1,561 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
144,912 |
2.54 |
2,416 |
-9.51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,059 |
17.65 |
57 |
39.02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
77,726 |
8.18 |
1,296 |
-4.50 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5,769 |
69.18 |
97 |
52.38 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
14,423 |
103.74 |
271 |
96.38 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
82,722 |
19.23 |
1,387 |
5.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-273 |
|
-5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-437 |
|
-8 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165,452 |
19.38 |
2,762 |
4.27 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
6,725,422 |
35.72 |
112,789 |
21.12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
253,549 |
4.61 |
4,228 |
-7.71 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3,698 |
|
72 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,242 |
|
99 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15,170 |
9.43 |
284 |
4.80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-9 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12,327 |
|
231 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4,536,997 |
1.43 |
76,088 |
-9.48 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
24,099 |
23.30 |
453 |
18.90 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
67,702 |
6.16 |
1,129 |
-6.39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
42,598 |
3.78 |
710 |
-8.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
106,458 |
23.64 |
1,998 |
18.24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,740 |
7.70 |
46 |
-4.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
52,397 |
|
982 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1,481,700 |
25.60 |
24,649 |
10.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
79,200 |
19.64 |
1,485 |
14.59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,633 |
2.98 |
61 |
-9.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,645 |
96.22 |
50 |
127.27 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
166,151 |
4.92 |
2,764 |
-8.45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-238 |
|
-4 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,395,246 |
3.96 |
23,266 |
-8.28 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
854,636 |
3.67 |
14,251 |
-8.53 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
285,374 |
|
4,786 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5,509 |
2.97 |
103 |
-0.96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,397 |
|
83 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
64,500 |
189.24 |
1,076 |
155.34 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,067 |
|
134 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,626 |
12.10 |
218 |
7.43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
185,378 |
29.10 |
3,091 |
13.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
68,200 |
24.45 |
1,274 |
18.97 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
73,434 |
0.81 |
1,225 |
-11.05 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
69,807 |
|
1,168 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8,565 |
2.61 |
161 |
-1.23 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
14,205 |
39.88 |
278 |
45.03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,351,322 |
5.04 |
22,631 |
-6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
386,383 |
35.33 |
7,271 |
30.40 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,492 |
30.27 |
47 |
30.56 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2,331 |
71.90 |
44 |
65.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
189,159 |
1.62 |
3,154 |
-10.32 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6,000 |
17.65 |
112 |
13.13 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
863,832 |
28.14 |
14,467 |
13.50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
88,021 |
0.54 |
1,650 |
-3.74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
372,367 |
8.08 |
6,209 |
-4.64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
31,776 |
5.49 |
530 |
-7.03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29,549 |
5.97 |
495 |
-6.26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
377,327 |
2.76 |
7,076 |
-1.23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13,916 |
10.85 |
232 |
-2.11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
177,797 |
2.76 |
2,982 |
-7.71 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
89,722 |
5.21 |
1,496 |
22.72 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7,006 |
23.67 |
131 |
19.09 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15,013 |
5.83 |
250 |
-6.72 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
291,648 |
1.04 |
5,467 |
-3.22 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
142,608 |
10.54 |
2,696 |
8.97 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
102,910 |
32.49 |
2,008 |
38.13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-137,705 |
39.27 |
-2,581 |
33.45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
119,122 |
90,143.94 |
2,233 |
111,500.00 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
6,975 |
1.81 |
116 |
-10.08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
96,604 |
21.54 |
1,619 |
8.44 |
|