2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
222,700 |
36.12 |
4,790 |
58.77 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
267,345 |
19.51 |
4,098 |
7.59 |
|
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
|
|
|
|
538,500 |
5.13 |
11,598 |
22.42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82,800 |
3.63 |
1,652 |
33.23 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
105,000 |
446.88 |
2,119 |
620.75 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,205,521 |
1.06 |
25,930 |
17.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27,787 |
1.46 |
600 |
20.00 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,200 |
|
127 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,700 |
1.21 |
323 |
19.63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,900 |
|
327 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93,500 |
10.91 |
1,805 |
30.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25,700 |
4.47 |
553 |
21.85 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
970,900 |
|
19,607 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
157,800 |
16.89 |
3,409 |
39.26 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
383,835 |
1.05 |
7,428 |
17.77 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2,456,300 |
|
47,518 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13,100 |
142.59 |
282 |
183.84 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3,200 |
10.34 |
69 |
38.78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,500 |
6.48 |
232 |
40.61 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
945,900 |
10.37 |
14,658 |
-0.45 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
62,900 |
111.78 |
1,353 |
147.17 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
116,100 |
|
2,497 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
846,045 |
2.87 |
16,367 |
21.42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11,220 |
69.49 |
242 |
101.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39,100 |
0.51 |
757 |
17.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
55,800 |
12.27 |
1,200 |
31.00 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
29,900 |
|
644 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
613,200 |
0.66 |
13,189 |
17.39 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
93,800 |
10.35 |
1,872 |
41.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24,100 |
89.76 |
519 |
120.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
162,500 |
219.88 |
3,495 |
273.40 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
95,000 |
|
1,752 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
6,005,800 |
1.77 |
116,185 |
20.12 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64,056 |
9.39 |
1,239 |
29.20 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
147,600 |
89.23 |
2,287 |
72.34 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
57,100 |
7.74 |
1,105 |
27.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
90,200 |
986.75 |
1,940 |
1,167.97 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
126,900 |
|
2,729 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
153,900 |
263.83 |
2,838 |
297.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,394,300 |
17.10 |
202,062 |
36.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6,200 |
1,140.00 |
133 |
1,562.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
88,400 |
0.11 |
1,909 |
18.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,257,340 |
4.36 |
24,324 |
23.17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
407,100 |
16.48 |
7,876 |
37.48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24,800 |
2.48 |
479 |
20.10 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
121,985 |
13.49 |
2,360 |
33.96 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
34,346 |
7.18 |
691 |
41.02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18,600 |
|
360 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
259,900 |
9.71 |
5,187 |
41.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24,100 |
102.52 |
518 |
136.53 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
73,500 |
78.40 |
1,422 |
107.89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
371,700 |
6.99 |
7,191 |
26.27 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
76,458 |
3.10 |
1,645 |
20.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
55,400 |
11.02 |
1,196 |
31.28 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,221,069 |
3.47 |
124,154 |
33.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18,001 |
1.12 |
389 |
20.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128,200 |
6.66 |
2,558 |
37.16 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
131,200 |
6.23 |
2,822 |
23.89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,413,800 |
0.73 |
46,696 |
18.89 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
21,900 |
28.07 |
473 |
52.58 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
106,623 |
45.45 |
2,146 |
91.01 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,036,269 |
4.30 |
81,232 |
37.11 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18,900 |
114.77 |
349 |
135.14 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,400 |
245.76 |
439 |
461.54 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484,184 |
10.52 |
9,367 |
30.45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140,900 |
117.44 |
2,726 |
156.59 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
30,400 |
|
655 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
98,100 |
|
2,110 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
155,000 |
515.08 |
2,999 |
625.91 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20,900 |
770.83 |
385 |
862.50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,439,200 |
2.82 |
124,569 |
21.35 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,840,300 |
116.80 |
61,092 |
152.85 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
149,027 |
44.38 |
3,008 |
90.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
52,100 |
1.36 |
1,121 |
17.63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,666 |
27.48 |
226 |
50.67 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
326,100 |
10.24 |
7,045 |
29.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24,900 |
88.64 |
536 |
120.16 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,900 |
46.15 |
41 |
78.26 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
61,300 |
6.24 |
1,186 |
25.40 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
61,781 |
8.23 |
1,331 |
28.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,400 |
|
52 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18,748 |
2.71 |
311 |
-1.90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
125,200 |
697.45 |
2,286 |
759.02 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5,074,000 |
1.19 |
98,159 |
19.43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
307,600 |
4.02 |
6,139 |
33.75 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11,653,500 |
5.85 |
225,442 |
24.93 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
540,100 |
0.80 |
10,448 |
18.97 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
957,511 |
1.44 |
20,622 |
20.12 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
41,400 |
68.98 |
892 |
100.22 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
449,000 |
0.51 |
9,658 |
17.23 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
449,400 |
3.24 |
8,694 |
21.85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21,300 |
22.41 |
413 |
44.06 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
857,900 |
29.46 |
17,121 |
66.45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
202,100 |
52.87 |
4,033 |
96.54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
263,400 |
8.04 |
5,665 |
26.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
705,500 |
17.23 |
13,653 |
36.63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
112,500 |
1.17 |
2,430 |
19.66 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
35,800 |
3,480.00 |
654 |
7,155.56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
700 |
|
15 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,382,695 |
1.27 |
529,729 |
19.53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164,500 |
3.01 |
3,184 |
20.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,100 |
1.67 |
131 |
18.02 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
443,200 |
23.32 |
8,594 |
45.66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26,800 |
30.10 |
535 |
67.40 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
132,000 |
36.22 |
2,843 |
61.29 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,279,000 |
0.65 |
25,525 |
29.40 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
82,800 |
|
1,652 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
332,918 |
26.72 |
7,165 |
46.98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
197,800 |
1.23 |
3,827 |
19.49 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10,928 |
64.83 |
235 |
92.62 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5,400 |
|
117 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43,300 |
|
864 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17,921 |
37.65 |
347 |
62.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,000 |
5.26 |
77 |
22.22 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
64,600 |
126.67 |
1,389 |
164.57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155,500 |
0.32 |
3,349 |
18.80 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
344,400 |
1.03 |
6,663 |
19.24 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4,333 |
31.30 |
84 |
53.70 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19,001 |
17.28 |
382 |
54.03 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
28,975 |
|
624 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
570,500 |
5.20 |
12,321 |
24.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,042,614 |
6.49 |
388,078 |
24.20 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
19,114,400 |
3.11 |
412,936 |
22.00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
470,300 |
|
9,080 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
33,400 |
|
718 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2,414,115 |
0.70 |
48,585 |
32.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25,000 |
|
538 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
27,160 |
76.82 |
587 |
110.79 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
7,047,500 |
1.81 |
140,647 |
30.90 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13,200 |
10.00 |
285 |
31.34 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
100,200 |
3.73 |
1,938 |
22.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
65,287 |
8.42 |
1,303 |
39.40 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5,569,700 |
10.93 |
112,404 |
44.46 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,150,800 |
1.44 |
22,263 |
19.72 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148,900 |
9.40 |
2,881 |
29.15 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
358,200 |
51.91 |
7,149 |
95.30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7,400 |
|
159 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,000 |
|
19 |
|
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
22,747 |
187.94 |
491 |
243.36 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3,231 |
1,058.06 |
62 |
1,450.00 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
65,000 |
62.50 |
1,259 |
91.34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12,200,800 |
1.32 |
236,029 |
19.59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
56,200 |
85.48 |
1,087 |
119.15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,372 |
11.71 |
462 |
33.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
122,900 |
4.95 |
2,373 |
23.03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,700 |
25.69 |
295 |
46.27 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
263,300 |
9.94 |
5,094 |
29.76 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
31,100 |
104.61 |
602 |
277.99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,602,500 |
8.53 |
31,001 |
28.09 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,033,400 |
|
19,992 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
211,467 |
18.16 |
4,101 |
39.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509,900 |
7.19 |
9,864 |
26.51 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
125,707 |
5.10 |
2,704 |
22.59 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
4,344,500 |
87.97 |
84,046 |
121.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,032 |
0.77 |
280 |
17.65 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
128,300 |
1.58 |
2,560 |
30.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,600 |
|
77 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
65,800 |
8.40 |
1,270 |
27.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
104,800 |
87.14 |
2,254 |
118.41 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67,400 |
2.74 |
1,450 |
19.85 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
32,800 |
69.95 |
636 |
100.32 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
173,100 |
0.58 |
3,723 |
17.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,475,050 |
2.96 |
53,307 |
21.92 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17,500 |
|
339 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,005,526 |
3.17 |
77,488 |
21.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
62,600 |
92.02 |
1,346 |
123.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176,800 |
97.10 |
3,803 |
129.87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
245,766 |
7.48 |
4,905 |
38.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
222,500 |
|
4,786 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,100 |
320.00 |
39 |
375.00 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
138,000 |
189.92 |
2,785 |
282.03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,500 |
150.00 |
68 |
204.55 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
52,200 |
5.45 |
1,054 |
37.42 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
41,000 |
4.33 |
883 |
23.67 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3,294,238 |
55.72 |
71,167 |
82.42 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19,328 |
|
352 |
|
|