2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
234,840 |
3.00 |
2,653 |
21.14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17,714 |
2.04 |
201 |
19.76 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
7,000 |
|
79 |
|
|
2025-03-07 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
13,500 |
|
132 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
61,120 |
0.35 |
690 |
17.95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
270,803 |
7.05 |
3,042 |
23.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
11,901 |
3.47 |
135 |
20.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,810 |
0.67 |
88 |
16.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7,072 |
-75.50 |
-76 |
-73.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9,820 |
90.02 |
111 |
126.53 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93,800 |
|
1,054 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,561 |
|
-40 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
53,770 |
25.10 |
519 |
4.02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
932,820 |
89.04 |
10,566 |
121.44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,049 |
|
-23 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
117,764 |
70.26 |
1,333 |
99.55 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
320,040 |
107,657.58 |
3,625 |
181,150.00 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
88,147 |
26.36 |
996 |
48.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
163,366 |
2.26 |
1,835 |
17.93 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,520 |
54.83 |
187 |
82.35 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
4,946 |
1.81 |
55 |
17.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58,646 |
5.77 |
628 |
15.44 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
19,241 |
2.62 |
217 |
20.56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
156,542 |
0.35 |
1,677 |
9.47 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
404,567 |
29.17 |
4,545 |
49.02 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
463 |
|
5 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
717,262 |
7.50 |
8,058 |
24.01 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1,153,807 |
2.45 |
12,354 |
12.33 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
119,190 |
2.85 |
1,161 |
-7.27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
484,145 |
9.36 |
5,185 |
19.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
112,600 |
6.05 |
1,206 |
15.64 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6,384 |
37.70 |
68 |
51.11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
576,594 |
6.34 |
6,463 |
21.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
44,905 |
13.20 |
502 |
29.38 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9,793 |
|
94 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
130,087 |
7.05 |
1,462 |
23.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
416,427 |
1.89 |
4,717 |
19.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
392,600 |
2.60 |
4,411 |
18.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
91,372 |
3.39 |
1,024 |
18.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
998 |
89.73 |
11 |
120.00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
6,090 |
1.01 |
69 |
19.30 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2,167,333 |
26.09 |
24,350 |
45.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
142,486 |
22.92 |
1,613 |
44.02 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
337,638 |
4.54 |
3,824 |
22.45 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
75,537 |
49.99 |
856 |
75.93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
91,862 |
1.74 |
1,032 |
17.41 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
82,567 |
1.29 |
928 |
16.90 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
49,815 |
7.57 |
533 |
17.96 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,046 |
7.27 |
57 |
21.74 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
564,520 |
1.63 |
6,394 |
19.07 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
100,371 |
37.77 |
1,137 |
61.36 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
5,551 |
78.15 |
54 |
76.67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7,850,565 |
1.59 |
88,922 |
19.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
462,102 |
53.07 |
5,192 |
76.56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5,518 |
24.90 |
62 |
44.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,070 |
107.52 |
-239 |
142.86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
169,079 |
58.57 |
1,899 |
82.95 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
30,506 |
7.41 |
295 |
4.63 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
193,466 |
15.82 |
2,174 |
33.64 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
33,507 |
6.38 |
326 |
-4.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
613,900 |
6.48 |
6,897 |
22.83 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
37,047 |
7.63 |
397 |
17.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,604 |
3.33 |
29 |
20.83 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
215,489 |
49.35 |
2,437 |
74.75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,205 |
|
-36 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
27,571 |
7.60 |
310 |
24.10 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
192,810 |
7.59 |
2,166 |
24.13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12,667,141 |
1.10 |
142,313 |
16.61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24,939 |
11.00 |
268 |
21.92 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
25,047 |
7.14 |
283 |
25.89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
368,279 |
2.11 |
4,128 |
16.54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
55,933 |
987.98 |
599 |
1,098.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
399,377 |
1.85 |
4,273 |
11.69 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
200,499 |
22.74 |
2,267 |
43.66 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
327,004 |
5.52 |
3,674 |
21.70 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2,899 |
|
33 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
163,547 |
5.80 |
1,852 |
23.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23,350 |
10.97 |
264 |
30.05 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
57,746 |
120.24 |
618 |
141.41 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
141,652 |
35.81 |
1,588 |
54.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,833 |
0.23 |
145 |
17.89 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,778,566 |
1.06 |
64,921 |
16.57 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,992,219 |
18.97 |
22,382 |
37.24 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
538,637 |
4.02 |
6,052 |
19.99 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,860,404 |
1.86 |
19,920 |
11.68 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
88,514 |
11.28 |
997 |
28.35 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15,246 |
|
163 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1,093,275 |
0.74 |
12,383 |
18.01 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
107,101 |
3.34 |
1,213 |
21.06 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
49,620 |
7.49 |
531 |
18.00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5,790 |
7.82 |
62 |
17.31 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
74,283 |
5.02 |
839 |
23.56 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-27,790 |
-58.35 |
-298 |
-54.59 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
68,317 |
9.93 |
768 |
26.78 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
7,871 |
22.49 |
89 |
44.26 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13,244 |
1.32 |
142 |
10.16 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
363,861 |
|
4,121 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
445,336 |
10.33 |
4,992 |
25.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,126 |
149.67 |
13 |
200.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4,678 |
11.06 |
53 |
30.00 |
|
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
|
|
|
|
242,122 |
3.03 |
2,735 |
20.48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,148,353 |
0.62 |
12,902 |
16.06 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
29,918 |
8.33 |
336 |
25.37 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,829,200 |
1.76 |
20,551 |
17.37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,622,181 |
1.11 |
18,225 |
16.62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
57,708 |
17.08 |
618 |
28.27 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,224,237 |
3.22 |
13,111 |
12.63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
753,436 |
2.77 |
8,512 |
20.86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
40,872 |
7.28 |
437 |
17.79 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47,169 |
|
530 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
21,094 |
3.08 |
239 |
20.81 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,007,383 |
2.67 |
33,788 |
18.43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
155,241 |
5.91 |
1,744 |
22.21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
654,925 |
5.86 |
7,341 |
20.82 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
466 |
24.60 |
5 |
66.67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,587 |
26.08 |
108 |
47.95 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,906,047 |
2.74 |
31,123 |
12.10 |
|