2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
5,329,494 |
20.69 |
77,455 |
62.64 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
86,781 |
5.14 |
1,316 |
23.01 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
119,713 |
0.00 |
1,821 |
17.48 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
195,622 |
10.99 |
2,966 |
29.87 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
79,267 |
0.00 |
1,210 |
17.82 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
197,347 |
-5.16 |
2,945 |
18.13 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99,714 |
-1.86 |
1,487 |
22.29 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
15,664 |
4.76 |
228 |
40.99 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
208,000 |
411.42 |
75 |
-85.74 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
85,684 |
-3.55 |
1,278 |
19.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,943 |
-30.57 |
57 |
-6.56 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
121,788 |
-30.18 |
1,773 |
-5.69 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
247,412 |
-82.01 |
3,693 |
-77.59 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
10,073 |
-78.98 |
131 |
-72.75 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,392 |
0.00 |
67 |
17.86 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
281,708 |
-2.27 |
4,087 |
31.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
121,934 |
91.68 |
1,855 |
124.85 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
109,225 |
-17.01 |
1,590 |
12.13 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
1,986,323 |
0.00 |
30,218 |
17.44 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
13,384 |
93.08 |
203 |
126.97 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31,496 |
3.89 |
458 |
40.18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,257,209 |
0.00 |
34,373 |
17.55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
106,787 |
-6.28 |
1,594 |
16.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,794 |
-7.69 |
58 |
7.55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7,330 |
76.46 |
109 |
122.45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
147,548 |
-0.98 |
2,252 |
16.56 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1,444,033 |
8.72 |
21,892 |
27.21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
175,211 |
6.44 |
2,546 |
43.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,594 |
90.00 |
329 |
123.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
123,474 |
0.00 |
1,880 |
17.57 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,756 |
-3.74 |
160 |
20.30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
122,966 |
5.82 |
1,835 |
31.82 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
866,093 |
14.85 |
12,927 |
43.05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
282,052 |
0.00 |
4,092 |
34.92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,528,688 |
-3.38 |
22,816 |
20.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
112,732 |
6.21 |
1,716 |
24.55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15,880 |
26.56 |
242 |
48.77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
517,396 |
-2.49 |
7,506 |
31.55 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
350,274 |
-5.84 |
5,329 |
25.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17,603 |
1.05 |
268 |
18.67 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
34,772 |
28.11 |
519 |
59.88 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
40,694 |
1.59 |
527 |
32.08 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
71,808 |
0.00 |
1,072 |
24.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,739,494 |
-8.73 |
26,489 |
7.29 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
879,667 |
10.74 |
12,762 |
49.39 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
156,485 |
4.37 |
2,274 |
40.63 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
48,929 |
0.00 |
745 |
17.69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
486,619 |
-24.20 |
7,060 |
2.25 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
207,855 |
-5.35 |
3,165 |
11.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33,904 |
-58.44 |
516 |
-51.14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
750,151 |
-24.31 |
10,883 |
2.11 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1,019 |
20.59 |
15 |
50.00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
6,138,090 |
6.53 |
89,052 |
43.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
244,174 |
-4.41 |
3,718 |
12.36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
141,459 |
0.35 |
2,145 |
17.42 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
57,489 |
82.11 |
857 |
127.32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
454,054 |
7.47 |
6,587 |
44.99 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
4,048 |
0.00 |
62 |
17.31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
252,248 |
0.00 |
3,841 |
17.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3,431 |
-21.68 |
52 |
-7.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,222 |
-13.67 |
186 |
1.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,708 |
-57.20 |
132 |
-49.81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
18,764 |
-30.35 |
272 |
-5.88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
25,000 |
0.00 |
363 |
35.07 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
105,966 |
0.00 |
1,608 |
17.29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
2,234 |
14.51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
183,121 |
-6.98 |
2,659 |
25.78 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
12,300 |
|
178 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,267 |
2.77 |
80 |
21.21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32,215 |
-14.58 |
481 |
6.65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,553 |
0.00 |
23 |
37.50 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
84,827 |
0.00 |
1,292 |
17.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,257,703 |
6.94 |
18,247 |
44.26 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
20,551 |
-25.66 |
298 |
0.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,353,168 |
20.88 |
63,156 |
63.06 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
31,032 |
|
472 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,026,540 |
-1.76 |
43,909 |
32.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27,174 |
1.28 |
415 |
19.31 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
208,082 |
37.41 |
3,169 |
61.55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
545,184 |
0.00 |
7,916 |
35.18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,747,679 |
-24.95 |
26,588 |
-11.97 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,068 |
|
15 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
16,152 |
10.44 |
241 |
37.14 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,304,578 |
3.54 |
91,467 |
39.67 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
1,101,533 |
4.26 |
16,774 |
22.56 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
444,400 |
17.42 |
6,737 |
37.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7,461 |
-40.09 |
113 |
-29.81 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
424,512 |
-4.81 |
6,336 |
18.56 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,161 |
-2.37 |
60 |
33.33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
94,235 |
-11.06 |
1,435 |
4.59 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
14,559,075 |
|
221,490 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3,599,855 |
0.00 |
54,765 |
17.33 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
94,599 |
0.00 |
1,412 |
24.54 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
6,350,340 |
17.12 |
92,131 |
58.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
169,510 |
0.60 |
2,581 |
18.29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,373,969 |
11.92 |
19,934 |
50.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,004 |
0.00 |
15 |
15.38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,318 |
24.88 |
165 |
69.07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106,375 |
-0.65 |
1,620 |
16.73 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
661,383 |
5.53 |
9,595 |
42.36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,043,657 |
-18.67 |
15,893 |
-4.39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6,978,148 |
0.00 |
101,239 |
34.90 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
4,217,888 |
2.43 |
61,193 |
38.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
65,403 |
0.00 |
947 |
34.90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,571 |
-83.37 |
110 |
-77.71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109,765 |
-7.04 |
1,638 |
15.84 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,959,793 |
291.46 |
29,251 |
387.58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
10,362 |
0.00 |
155 |
24.19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
216,232 |
-10.81 |
3,227 |
11.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8,336 |
92.74 |
121 |
160.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,355 |
0.00 |
127 |
17.59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
559,305 |
6.92 |
8,538 |
25.89 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
331,592 |
-2.70 |
4,815 |
31.49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
79,946 |
-14.02 |
1,160 |
16.02 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
69,866,380 |
0.00 |
1,062,893 |
17.44 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
84,631 |
-11.26 |
1,288 |
4.04 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
225,579 |
49.41 |
3,423 |
75.27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
10,188 |
0.00 |
155 |
18.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
292,673 |
-13.28 |
4,457 |
1.92 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
138,338 |
0.00 |
2,105 |
17.41 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
62,260 |
-32.91 |
947 |
-21.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
294,075 |
28.92 |
4,476 |
51.18 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
138,132 |
54.96 |
2,094 |
81.46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
172,162 |
-2.86 |
2,568 |
20.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
82,607 |
0.26 |
1,257 |
17.60 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
118,064 |
-4.73 |
1,798 |
11.96 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11,213 |
-0.55 |
162 |
33.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,127 |
-9.78 |
306 |
5.88 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
43,462 |
-24.14 |
661 |
-10.92 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15,728 |
21.14 |
228 |
64.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,866 |
|
59 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
218,827 |
-19.01 |
3,332 |
-4.80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
60,355 |
-5.36 |
921 |
11.50 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39,607 |
2.62 |
600 |
20.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
24,587 |
6.97 |
357 |
44.53 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,200 |
0.00 |
46 |
35.29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
322,670 |
7.53 |
4,681 |
45.06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,786 |
|
88 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
82,948 |
-6.44 |
1,203 |
26.23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
91,700 |
0.00 |
1,390 |
17.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
821,207 |
2.76 |
11,914 |
38.63 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13,993 |
29.34 |
209 |
61.24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54,562 |
-19.28 |
793 |
8.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
192,882 |
17.03 |
2,934 |
37.30 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
78,624 |
452.41 |
1,173 |
590.00 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
95,991 |
64.19 |
1,455 |
92.07 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
3,734,678 |
|
54,183 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
255,748 |
-4.64 |
3,710 |
28.64 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11,324 |
|
169 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
132,848 |
0.00 |
2,023 |
17.62 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
26,958 |
0.00 |
410 |
17.48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
230,103 |
0.00 |
3,504 |
17.58 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
281,772 |
1.99 |
4,291 |
19.90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
418,469 |
6.77 |
6,240 |
32.62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
31,643 |
-5.82 |
480 |
10.11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
86,066 |
46.50 |
1,311 |
89.86 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
757,989 |
-1.59 |
10,997 |
32.75 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
205,085 |
0.00 |
2,975 |
34.92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
25,666 |
0.00 |
383 |
24.76 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,371 |
1.41 |
238 |
36.99 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
355,806 |
45.59 |
5,306 |
81.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
301,138 |
-2.10 |
4,581 |
14.87 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7,700 |
0.00 |
93 |
12.20 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
157,603 |
894.47 |
2,406 |
869.76 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19,915 |
40.58 |
297 |
75.74 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
59,695 |
-10.26 |
773 |
16.59 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
89,106 |
233.81 |
1,357 |
344.59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
34,693 |
5.54 |
530 |
24.18 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145,378 |
8.76 |
2,109 |
46.76 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
296,320 |
-10.24 |
4,423 |
11.78 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
725,868 |
-10.09 |
11,052 |
5.69 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
64,653 |
-4.89 |
965 |
18.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
84,108 |
-6.63 |
1,281 |
9.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,666 |
-23.11 |
56 |
-9.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
250,959 |
-6.28 |
3,822 |
10.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
882,909 |
0.30 |
12,809 |
35.32 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
291,928 |
-1.09 |
4,357 |
23.22 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3,006 |
|
46 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,861,022 |
5.36 |
27,047 |
41.97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
7,333,308 |
1,216,037.31 |
111,673 |
1,861,100.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,979,623 |
3.03 |
57,737 |
38.99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,380 |
2.96 |
567 |
20.43 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3,835,755 |
-2.20 |
58,354 |
14.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
23,444 |
-36.71 |
358 |
-25.62 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
999,414 |
-43.73 |
15,219 |
-33.85 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
237,695 |
502.13 |
3,620 |
700.66 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
172,325 |
0.64 |
2,504 |
35.64 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
359,992 |
-30.76 |
5,495 |
-18.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27,082 |
-11.15 |
412 |
4.30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,621 |
0.00 |
82 |
35.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,449 |
0.00 |
26 |
0.00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
894,404 |
-3.25 |
11,589 |
25.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
87,284 |
0.00 |
1,332 |
17.77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
18,734 |
33.28 |
284 |
56.04 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
342,938 |
-17.70 |
4,980 |
11.24 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
983,160 |
7.63 |
14,264 |
45.19 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
817,676 |
|
11,863 |
|
|
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
|
|
|
|
524,421 |
6.48 |
7,950 |
24.75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,653 |
-1.85 |
473 |
31.84 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36,175 |
15.82 |
540 |
44.12 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
212,204 |
23.10 |
3,239 |
44.92 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
5,747,844 |
-2.44 |
83,390 |
31.61 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
193,525 |
1.03 |
2,808 |
36.33 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
25,709 |
3.26 |
333 |
34.27 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
501,555 |
-6.31 |
7,480 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18,268 |
0.00 |
278 |
17.80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
1,349,964 |
0.87 |
20,608 |
18.76 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
134,500 |
-72.72 |
2,046 |
-67.96 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
669,410 |
6.05 |
10,148 |
24.09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5,009 |
-7.22 |
54 |
-10.17 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,091,213 |
3.48 |
90,914 |
28.89 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
126,914 |
32.84 |
1,931 |
56.02 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15,205 |
-7.81 |
232 |
8.45 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
791,564 |
-4.43 |
11,806 |
19.03 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
74,936 |
|
1,087 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
312,968 |
40.42 |
4,541 |
89.48 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
32,563 |
-68.83 |
472 |
-57.97 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
78,437 |
4.63 |
1,194 |
22.97 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
67,320 |
7.40 |
977 |
44.81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,184,438 |
1.17 |
394,393 |
36.49 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
151,122 |
-28.97 |
2,299 |
-8.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,853 |
-9.16 |
576 |
6.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
94,128 |
14.03 |
1,363 |
53.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
73,951 |
-5.00 |
1,129 |
11.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5,185 |
462.36 |
75 |
837.50 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
703,297 |
3.49 |
10,699 |
21.54 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,166 |
-83.27 |
31 |
-77.70 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
25,581 |
0.00 |
391 |
17.82 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
967,107 |
0.00 |
14,031 |
34.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,280,145 |
0.83 |
33,080 |
36.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
165,972 |
-4.82 |
2,527 |
11.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
169,024 |
-4.26 |
2,571 |
12.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
48,493 |
12.24 |
738 |
32.02 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
202,330 |
-3.23 |
3,081 |
13.77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
408,891 |
0.00 |
5,932 |
34.91 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9,377 |
-12.22 |
121 |
14.15 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
358,630 |
-25.22 |
5,353 |
-6.86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,062,281 |
2.37 |
15,439 |
37.95 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1,735,805 |
0.00 |
25,183 |
34.91 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,488,668 |
7.75 |
21,598 |
45.36 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94,505 |
-31.02 |
1,439 |
-18.88 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
18,256 |
26.74 |
265 |
70.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
361,785 |
-46.08 |
5,509 |
-17.70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
991,731 |
0.00 |
15,102 |
17.55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8,432,734 |
1,618.08 |
128,415 |
1,919.74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
340,095 |
3.80 |
5,076 |
29.29 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
1,209,353 |
130.38 |
18,398 |
170.56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,784 |
0.00 |
42 |
16.67 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
577,100 |
55.85 |
8,612 |
93.59 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
82,756 |
-41.92 |
1,201 |
-21.67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
128,153 |
0.00 |
1,952 |
17.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
93 |
|
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
73,887 |
135.46 |
1,103 |
193.09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
34,314 |
84.92 |
520 |
116.67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
378,629 |
-1.79 |
5,650 |
22.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,798 |
-3.68 |
164 |
12.41 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
159,942 |
-44.05 |
2,425 |
-34.56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,389,194 |
16.08 |
20,190 |
56.42 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
121,981 |
-38.38 |
1,770 |
-16.91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
193,083 |
16.91 |
2,940 |
37.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,761 |
1.00 |
194 |
19.02 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
474,135 |
17.35 |
7,071 |
46.19 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
463,659 |
39.38 |
6,727 |
88.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19,953 |
-60.80 |
304 |
-54.02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
343,526 |
-15.42 |
5,208 |
-1.05 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
522,940 |
0.85 |
7,587 |
36.05 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
611,711 |
1.88 |
8,875 |
37.43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,013 |
-12.52 |
15 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,457 |
|
37 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,716 |
-83.26 |
112 |
-77.58 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
192,200 |
0.00 |
2,927 |
17.56 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38,564 |
25.26 |
585 |
46.73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
6,663,357 |
2.48 |
96,672 |
38.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17,758 |
-5.83 |
270 |
10.66 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
344,871 |
7.72 |
5,252 |
26.62 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
332,188 |
-9.51 |
4,953 |
12.39 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
19,582 |
9.37 |
285 |
47.15 |
|
2025-03-24 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
32,153 |
-44.06 |
346 |
-45.17 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
123,930 |
6.60 |
1,879 |
24.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
18,008 |
-38.30 |
274 |
-27.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142,603 |
-9.28 |
2,169 |
6.53 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
91,880 |
-33.00 |
1,394 |
-32.95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,324,755 |
21.81 |
20,174 |
43.19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
49,644 |
153.18 |
720 |
260.00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3,809,602 |
3.52 |
55,270 |
39.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25,205 |
4.54 |
384 |
22.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
216,054 |
-9.41 |
3,290 |
6.51 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
82,450 |
-10.12 |
1,197 |
21.52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4,640,569 |
9.07 |
69,198 |
35.46 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
56,618 |
17.08 |
844 |
45.52 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
110,845 |
-2.49 |
1,608 |
31.59 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
94,896 |
-41.03 |
1,439 |
-31.03 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
134,609 |
5.16 |
2,055 |
23.81 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
12,120 |
298.55 |
184 |
369.23 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1,339,349 |
-18.06 |
20,305 |
-4.13 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,211,454 |
-4.27 |
61,100 |
29.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
58,821 |
-12.88 |
896 |
2.40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,015,812 |
1.87 |
59,882 |
26.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
240,249 |
1.67 |
3,659 |
19.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23,677 |
0.00 |
361 |
17.65 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2,144,979 |
9.44 |
31,174 |
47.47 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
163,414 |
432.90 |
2,371 |
620.36 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62,714 |
9.42 |
910 |
47.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,286,762 |
0.00 |
18,668 |
34.90 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
2,371,599 |
6.72 |
34,349 |
43.62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
97,178 |
-8.94 |
1,407 |
22.56 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,728,010 |
|
25,791 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
631,293 |
0.00 |
9,613 |
17.56 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
191,165 |
3.63 |
2,911 |
21.85 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
332,666 |
-34.79 |
5,061 |
-23.43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
21,823 |
-18.53 |
317 |
9.72 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32,751 |
9.71 |
475 |
47.98 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
739,119 |
-20.74 |
11,255 |
-6.83 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
46,205 |
|
690 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
50,154 |
0.00 |
764 |
17.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116,228 |
-10.17 |
1,770 |
5.55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
363,274 |
-10.63 |
5,507 |
4.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
612,316 |
0.00 |
8,884 |
34.90 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
983 |
|
14 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,739 |
0.00 |
185 |
35.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
78,140 |
0.00 |
1,189 |
17.26 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
2,383,453 |
557.45 |
35,574 |
718.92 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
51,131 |
6.37 |
764 |
32.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
60,771 |
0.00 |
925 |
17.53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,126,507 |
5,310.96 |
30,851 |
7,210.66 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
386,126 |
-1.80 |
5,607 |
32.72 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,130,365 |
1.52 |
16,399 |
36.96 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
96,000 |
0.00 |
1,393 |
34.88 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9,070 |
-2.15 |
131 |
32.32 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,842,444 |
2.77 |
27,932 |
20.25 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40,381 |
52.50 |
586 |
105.99 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
7,222,293 |
-1.40 |
104,781 |
33.02 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
116,897 |
1.72 |
1,743 |
26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
108,403 |
-5.83 |
1,649 |
10.45 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
412,200 |
93.07 |
5,970 |
159.90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
8,790 |
-3.39 |
128 |
29.59 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
6,364,670 |
0.00 |
96,827 |
17.44 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
105,871 |
6.65 |
1,539 |
43.74 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
41,373 |
113.95 |
630 |
152.00 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14,091 |
-11.80 |
214 |
2.90 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
400,530 |
20.07 |
5,811 |
61.97 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
34,878 |
9.07 |
531 |
28.02 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12,159 |
|
185 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14,943 |
-2.40 |
227 |
14.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
120,070 |
-6.41 |
1,833 |
10.16 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
300,133 |
-20.08 |
4,555 |
-6.30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
246,228 |
9.46 |
3,675 |
36.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,393 |
0.00 |
49 |
36.11 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
16,259 |
-30.02 |
243 |
-12.95 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
35,422 |
21.29 |
514 |
63.38 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
811,319 |
33.30 |
11,771 |
79.83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
24,255 |
|
369 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,746 |
34.72 |
27 |
62.50 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,419,749 |
-3.15 |
49,614 |
30.65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5,692,927 |
|
82,666 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,152 |
0.00 |
140 |
17.80 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,691 |
|
41 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
142,681 |
-24.03 |
2,171 |
-10.81 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
133,454 |
-1.36 |
1,936 |
33.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4,309 |
|
66 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
335,980 |
-58.33 |
4,871 |
-43.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
322,578 |
0.00 |
4,907 |
17.31 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31,102 |
0.00 |
464 |
24.13 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
353,111 |
-3.88 |
5,132 |
29.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1,090,129 |
-6.85 |
16,601 |
9.51 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
486,034 |
31.74 |
7,254 |
64.08 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,731,455 |
2.94 |
170,200 |
38.87 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,251,477 |
0.00 |
18,156 |
34.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9,675 |
9.57 |
148 |
28.95 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,180,358 |
0.77 |
17,975 |
18.46 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
284,701 |
5.21 |
4,123 |
41.59 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
205,081 |
8.40 |
3,109 |
26.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
171,915 |
0.00 |
2,618 |
17.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
93,909 |
-32.19 |
1,434 |
-20.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,616 |
-9.35 |
116 |
6.48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32,214 |
-15.21 |
467 |
14.46 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
66,397 |
1.24 |
1,011 |
19.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,280 |
820.62 |
263 |
1,095.45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,733,460 |
11.18 |
285,277 |
30.70 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2,242,096 |
-3.79 |
32,528 |
29.78 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,255,279 |
-8.50 |
33,661 |
13.97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15,256 |
-18.72 |
227 |
0.89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
361,431 |
8.84 |
5,262 |
47.04 |
|