2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35,978 |
8.11 |
348 |
13.03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
73,401 |
3.72 |
816 |
23.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-290,368 |
127.97 |
-3,163 |
126.50 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
63,087 |
7.28 |
714 |
25.70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
68,207 |
|
761 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
22,084 |
75.87 |
241 |
137.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9,489 |
4.54 |
103 |
4.04 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
449,953 |
49.41 |
4,881 |
48.00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13,199 |
26.22 |
144 |
25.44 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
133,222 |
14.02 |
1,443 |
12.83 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
343,296 |
6.05 |
3,718 |
4.94 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
1,575,635 |
|
17,133 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
35,434 |
14.02 |
394 |
36.46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,163 |
1.42 |
69 |
21.43 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
136,153 |
0.80 |
1,518 |
21.05 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
620,656 |
9.75 |
6,922 |
31.80 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
739,833 |
92.30 |
8,389 |
125.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,237 |
24.99 |
47 |
51.61 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,142,741 |
1.56 |
12,744 |
21.98 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
112,642 |
33.92 |
1,256 |
60.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,001,215 |
262.56 |
-10,905 |
260.11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
515,404 |
5.41 |
5,748 |
26.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
310,789 |
3.13 |
3,453 |
23.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,805 |
1.01 |
52 |
0.00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
68,529 |
283.98 |
745 |
370.89 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
94,946 |
186.46 |
1,077 |
236.25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60,834 |
129.35 |
678 |
163.81 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,926 |
27.38 |
21 |
50.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
234,323 |
|
2,548 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
612,100 |
23.86 |
6,934 |
44.86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,614 |
-38.83 |
-235 |
-39.28 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
230,990 |
14.29 |
2,502 |
13.07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
143,596 |
196.26 |
1,627 |
246.70 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23,607 |
9.36 |
262 |
31.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
148,191 |
13.59 |
1,651 |
36.25 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
274,078 |
236.94 |
2,985 |
234.64 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
17,171 |
11.70 |
194 |
31.08 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
13,162 |
16.28 |
147 |
39.05 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51,663 |
5.09 |
578 |
26.48 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12,180 |
40.61 |
138 |
66.27 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4,245 |
2.91 |
48 |
23.08 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,967 |
21.43 |
65 |
20.75 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
72,311 |
0.64 |
806 |
20.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9,469 |
12.05 |
103 |
11.96 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
106,174 |
70.45 |
1,184 |
110.68 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
170,280 |
112.57 |
1,844 |
166.09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
218,336 |
8.65 |
2,373 |
7.57 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
68,362 |
5,971.23 |
765 |
7,540.00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
176,306 |
217.03 |
1,966 |
319.19 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
191,433 |
48.71 |
2,135 |
78.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
115,968 |
18.33 |
1,315 |
38.75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
132,412 |
7.95 |
1,471 |
28.92 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
141,723 |
12.40 |
1,544 |
11.65 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
528,303 |
125.00 |
5,892 |
249.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,984 |
13.37 |
217 |
12.44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
859 |
34.85 |
9 |
50.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3,795,916 |
65.33 |
42,334 |
98.56 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
195,504 |
|
2,179 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,954,636 |
1.47 |
64,855 |
0.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
94,689 |
6.13 |
1,074 |
24.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
501 |
|
6 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
269,336 |
8.34 |
2,922 |
7.31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
715,566 |
|
7,781 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
104,582 |
4.39 |
1,138 |
3.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,232 |
1.28 |
111 |
0.91 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
286,606 |
5.72 |
3,196 |
26.98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
485,695 |
|
5,281 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35,278 |
54.93 |
382 |
53.41 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16,024 |
4.81 |
179 |
26.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,626 |
1.04 |
72 |
1.41 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,672 |
|
40 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10,910 |
15.55 |
120 |
46.91 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,166 |
13.89 |
217 |
33.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
262 |
|
3 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
463,725 |
30.58 |
5,172 |
56.84 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
459,235 |
41.20 |
5,122 |
69.57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
925,856 |
4.55 |
10,326 |
25.56 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1,422,315 |
|
15,466 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
171,588 |
23.81 |
1,913 |
48.22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
28,588 |
2.04 |
311 |
1.30 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
238,410 |
17.27 |
2,697 |
37.25 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
8,296 |
17.24 |
90 |
16.88 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
7,700 |
|
84 |
|
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
149,671 |
19.48 |
1,697 |
40.13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
85,642 |
40.09 |
955 |
68.43 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
10,290 |
430.14 |
117 |
544.44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,525 |
|
-17 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
223,846 |
7.45 |
2,496 |
29.06 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
35,327 |
81.82 |
384 |
81.13 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15,133 |
2.62 |
164 |
1.24 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
226 |
|
3 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
165,832 |
13.37 |
1,806 |
12.59 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
323,145 |
29.07 |
3,604 |
55.03 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
16,443 |
|
183 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,363,768 |
0.29 |
15,464 |
17.62 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
73,813 |
|
809 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,372,925 |
1.43 |
26,464 |
21.81 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,517,409 |
6.19 |
16,923 |
27.53 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
1,306,072 |
|
14,202 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,599 |
37.14 |
83 |
36.67 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6,658 |
4.24 |
62 |
15.09 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
53,911 |
10.74 |
601 |
32.96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175,867 |
42.54 |
1,961 |
71.27 |
|
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
|
|
|
|
202,565 |
12.22 |
2,194 |
10.98 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
98,941 |
1.59 |
1,085 |
29.01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,463 |
|
-27 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,449 |
87.21 |
16 |
128.57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
245,878 |
19.88 |
2,788 |
40.67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,610 |
7.86 |
52 |
26.83 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
304,339 |
2.76 |
3,447 |
20.57 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
445,637 |
2.02 |
4,854 |
1.32 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
56,953 |
109.56 |
618 |
109.86 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,294,559 |
3.59 |
25,986 |
21.56 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
281,102 |
5.53 |
3,135 |
26.73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,548,069 |
1.69 |
50,722 |
22.14 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
116,952 |
|
1,304 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,471,468 |
2.77 |
15,937 |
1.70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47,166 |
5.93 |
535 |
24.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,642 |
9.57 |
40 |
8.33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
18,289 |
17.18 |
207 |
37.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-47,274 |
11.35 |
-515 |
49.42 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
209,537 |
4.75 |
2,336 |
25.34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,229 |
|
-24 |
|
|