2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,251,784 |
3.66 |
54,379 |
26.47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,061 |
|
47 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
128,122 |
107.39 |
3,094 |
153.19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1,815,976 |
1.08 |
41,051 |
4.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
196,579 |
167.60 |
4,588 |
181.99 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26,620 |
10.74 |
643 |
35.16 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2,329 |
148.29 |
52 |
155.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3,128 |
23.44 |
73 |
30.91 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
219,737 |
2.16 |
5,129 |
7.64 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
17,651 |
110.66 |
391 |
108.56 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
152,973 |
29.06 |
3,694 |
57.46 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
62,503 |
5.74 |
1,459 |
11.38 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
573,971 |
196.32 |
13,397 |
212.28 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
461 |
12.17 |
11 |
37.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,497 |
14.03 |
421 |
38.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
196,651 |
131.33 |
4,590 |
143.76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-511 |
|
-12 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
847,909 |
150.86 |
19,180 |
156.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,715 |
586.00 |
41 |
310.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,113 |
24.66 |
51 |
54.55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,043 |
1.40 |
73 |
23.73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
520,182 |
2.78 |
12,090 |
8.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,272 |
1.05 |
76 |
7.04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61,379 |
1.87 |
1,388 |
4.92 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
212,671 |
4.72 |
5,136 |
27.77 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6,800 |
1.04 |
158 |
6.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,725 |
2.95 |
365 |
8.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,170 |
|
-27 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15,385 |
154.89 |
359 |
169.92 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
411,368 |
|
9,602 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31,604 |
0.90 |
738 |
6.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8,945 |
73.35 |
216 |
111.76 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19,774 |
1.68 |
462 |
7.21 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
88,830 |
|
2,145 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,819 |
|
-42 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-29,149 |
60.56 |
-680 |
69.15 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
189,326 |
39.23 |
4,567 |
68.99 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12,620 |
7.35 |
295 |
13.08 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
125,220 |
6.11 |
2,923 |
11.83 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
125,687 |
0.78 |
3,035 |
22.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
189,690 |
133.79 |
4,435 |
146.88 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
417,187 |
6.69 |
9,431 |
9.86 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,480 |
2.63 |
174 |
8.13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11,049 |
|
267 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,917,677 |
1.37 |
118,758 |
23.68 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
60,530 |
|
1,407 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
305,594 |
8.17 |
7,380 |
31.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,052 |
1.26 |
118 |
7.27 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
301,010 |
67.59 |
6,802 |
72.75 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11,658 |
10.04 |
282 |
34.45 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2,282 |
82.27 |
53 |
96.30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
74,321 |
19.99 |
1,795 |
46.45 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
64,529 |
265.17 |
1,557 |
343.30 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,145 |
10.68 |
48 |
14.29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,017 |
|
-47 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
3,961,848 |
|
92,404 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-41,100 |
|
-67 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5,329 |
|
118 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225,879 |
8.00 |
5,455 |
31.77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
19,216 |
7.52 |
434 |
11.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
41,854 |
144.06 |
977 |
157.52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
444,425 |
4.87 |
10,732 |
27.94 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
115,346 |
10.14 |
2,786 |
34.41 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,032 |
28.12 |
47 |
38.24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
617 |
6.20 |
14 |
16.67 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
34,240 |
454.67 |
799 |
446.58 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
76,630 |
3.33 |
1,851 |
26.11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23,794 |
5.91 |
538 |
8.92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
155,189 |
2.77 |
3,507 |
6.21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,145 |
6.54 |
76 |
29.31 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
21,168,428 |
2.68 |
493,721 |
8.11 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6,109 |
|
121 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-26,574 |
-18.37 |
-601 |
-15.97 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1,008,035 |
1.00 |
24,427 |
23.41 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
579,787 |
|
13,106 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
155,023 |
2.84 |
3,744 |
25.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,973 |
12.74 |
46 |
21.05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
738,821 |
7.40 |
16,695 |
10.70 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,132,322 |
3.47 |
25,597 |
6.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
101,107 |
136.11 |
2,360 |
148.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,858 |
13.22 |
43 |
19.44 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15,980 |
0.33 |
386 |
22.93 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,037 |
70.55 |
94 |
80.77 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
51,221 |
7.40 |
1,135 |
6.48 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
31,150 |
6.17 |
727 |
12.02 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
182,421 |
10.23 |
4,265 |
16.41 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45,957 |
7.76 |
1,039 |
10.90 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-663 |
-219.28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35,698 |
0.08 |
862 |
22.27 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
485,698 |
51.94 |
11,327 |
60.06 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7,899 |
39.16 |
179 |
43.55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,192,751 |
4.98 |
74,522 |
10.62 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
31,680 |
0.35 |
736 |
6.05 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
24,771 |
158.98 |
560 |
164.93 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
637 |
|
15 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
369,761 |
0.33 |
8,624 |
5.65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24,223 |
0.51 |
584 |
22.18 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
285,799 |
1.32 |
6,894 |
23.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
82,751 |
79.37 |
1,930 |
89.96 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2,749,315 |
1.18 |
66,394 |
23.46 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
9,921 |
124.81 |
224 |
133.33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,168,667 |
3.21 |
28,222 |
25.92 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2,449,139 |
53.57 |
57,115 |
61.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-47,943 |
|
-102 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
178 |
|
4 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
318,510 |
8.33 |
7,683 |
31.51 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3,725 |
42.34 |
84 |
47.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
228,001 |
166.70 |
5,322 |
181.09 |
|
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
|
|
|
|
97,976 |
7.13 |
2,277 |
12.56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
365,491 |
7.37 |
8,259 |
10.67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
181,337 |
14.04 |
4,099 |
17.45 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
784,248 |
20.88 |
18,939 |
47.49 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
180,818 |
19.68 |
4,362 |
45.27 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
239 |
|
5 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-209,553 |
84.74 |
-4,891 |
94.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,685 |
4.53 |
109 |
10.10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
719,897 |
3.26 |
17,385 |
25.99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
50,376 |
|
1,217 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,072 |
|
50 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,373 |
1.02 |
55 |
5.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
132,485 |
128.98 |
3,092 |
141.37 |
|