2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
238,649 |
3.96 |
5,678 |
4.24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
152,296 |
5.12 |
3,528 |
13.44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,251,089 |
3.29 |
52,308 |
12.02 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,490 |
62.02 |
202 |
62.10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79,352 |
2.37 |
1,842 |
10.43 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
65,324 |
45.45 |
1,442 |
80.35 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
215,205 |
0.02 |
5,013 |
5.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
831 |
11.99 |
19 |
26.67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11,461 |
9.93 |
265 |
18.83 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,796,274 |
0.59 |
111,449 |
9.09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,107 |
26.97 |
352 |
17.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
51,813 |
31.68 |
1,205 |
38.99 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
105,339 |
8.44 |
2,454 |
14.25 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
210,817 |
4.58 |
4,899 |
13.41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,992 |
1.42 |
70 |
9.52 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,113,457 |
3.50 |
26,469 |
3.96 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7,201 |
2.62 |
166 |
7.79 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
708,638 |
3.52 |
16,466 |
12.27 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
16,995 |
7.41 |
375 |
12.95 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
65,963 |
5.75 |
1,537 |
11.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
338 |
44.44 |
8 |
40.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26,171 |
10.74 |
608 |
20.16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
173,132 |
11.53 |
4,019 |
20.33 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,641 |
45.00 |
158 |
45.37 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,000 |
76.47 |
70 |
91.67 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
583,736 |
7.50 |
13,551 |
15.97 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,707 |
|
63 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
84,270 |
0.80 |
1,958 |
9.32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
270,688 |
8.12 |
6,290 |
17.27 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
24,911 |
|
580 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
86,248 |
71.52 |
2,009 |
81.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24,178 |
2.95 |
559 |
8.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,333 |
1.04 |
54 |
8.00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7,357 |
137.71 |
171 |
163.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4,606 |
4.54 |
107 |
10.31 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-333 |
|
-8 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,941 |
19.36 |
68 |
24.07 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
99,501 |
|
2,312 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16,353 |
|
381 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4,565 |
11.56 |
106 |
17.78 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2,309 |
26.94 |
54 |
35.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,334 |
53.11 |
171 |
61.90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84,861 |
7.60 |
1,972 |
16.70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
57,975 |
5.60 |
1,351 |
11.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,639 |
1.55 |
38 |
8.57 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
84,000 |
|
-43 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,450 |
12.93 |
220 |
19.67 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12,135 |
4.80 |
283 |
10.59 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,044 |
4.21 |
280 |
12.50 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19,351 |
4.80 |
451 |
10.57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
47,666 |
516.40 |
1,108 |
996.04 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31,071 |
0.90 |
724 |
6.48 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40,274 |
1.57 |
935 |
9.50 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
60,876 |
0.35 |
1,407 |
5.40 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
985 |
7.89 |
23 |
15.79 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
62,796 |
|
1,451 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,907 |
11.72 |
44 |
18.92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
144,631 |
29.04 |
3,361 |
39.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
81,676 |
79.31 |
1,903 |
89.25 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,148,660 |
3.26 |
26,691 |
11.99 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,198 |
2.04 |
74 |
7.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
61,702 |
167.72 |
1,437 |
182.87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,982 |
8.01 |
47 |
9.30 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
241,961 |
10.22 |
5,622 |
19.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33,500 |
327.35 |
780 |
350.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17,468 |
50.34 |
416 |
50.91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,355 |
5.95 |
508 |
6.28 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9,239 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,967 |
1.28 |
116 |
6.48 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
278,247 |
60.21 |
6,602 |
60.16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
70,040 |
16.55 |
1,627 |
26.42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13,682 |
|
325 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
199 |
|
5 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61,155 |
0.62 |
1,455 |
0.83 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10,848 |
148.12 |
253 |
313.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,406 |
|
-149 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-606 |
|
-14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
970 |
5.90 |
23 |
10.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
771,290 |
20.87 |
17,922 |
31.10 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
125,404 |
|
2,919 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3,660 |
1.05 |
85 |
6.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10,756 |
28.40 |
256 |
28.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45,300 |
7.53 |
1,078 |
7.81 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
118,910 |
5.53 |
2,763 |
14.46 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
13,573 |
54.66 |
314 |
63.02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
404,679 |
2.76 |
9,350 |
7.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,667 |
90.00 |
85 |
102.38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2,029 |
25.09 |
47 |
38.24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
398,381 |
0.66 |
9,257 |
9.18 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
430 |
|
10 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37,620 |
3.00 |
876 |
11.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,217 |
1.04 |
75 |
7.25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
62,776 |
6.74 |
1,454 |
15.21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-550 |
|
-13 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,030 |
0.37 |
143 |
0.70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
696,856 |
1.86 |
16,535 |
1.83 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,080 |
190.91 |
49 |
188.24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
12,296 |
24.86 |
271 |
30.92 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
254 |
|
6 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-359 |
|
-8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13,347 |
160.89 |
311 |
176.79 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
28,018 |
5,700.83 |
652 |
7,144.44 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
65,808 |
1.82 |
1,529 |
10.48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
151,301 |
11.78 |
3,512 |
20.60 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
10,557 |
73.86 |
250 |
73.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
99,501 |
|
2,328 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42,135 |
|
979 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17,202 |
14.03 |
398 |
23.60 |
|