2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
35,000 |
0.00 |
1,073 |
39.90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-262 |
|
-8 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7,983 |
37.69 |
200 |
37.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
30,986 |
-4.53 |
943 |
32.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
100,742 |
83.75 |
3,066 |
155.42 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21,315 |
-50.56 |
649 |
-30.40 |
|
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
|
|
|
|
191,708 |
6.21 |
5,836 |
47.63 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
472,120 |
58.15 |
11,848 |
60.88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
302,653 |
2.33 |
6,795 |
1.48 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
718 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,391 |
-9.15 |
135 |
27.62 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,816 |
-15.49 |
271 |
-14.29 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
32,008 |
-40.34 |
975 |
-15.89 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
22,246 |
-4.83 |
499 |
-5.67 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
157,059 |
-8.72 |
3,941 |
-7.18 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2,223 |
43.42 |
50 |
42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
34,227 |
12.97 |
769 |
12.78 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
210,208 |
119.13 |
4,609 |
91.88 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
35,866 |
58.96 |
786 |
39.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,182 |
-33.03 |
27 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44,011 |
-5.87 |
1,339 |
30.89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,688 |
0.00 |
173 |
-0.57 |
|
2025-03-27 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9,847 |
-11.15 |
301 |
25.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
872 |
0.00 |
20 |
-17.39 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
429,824 |
0.90 |
13,179 |
41.10 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,025,510 |
56.44 |
123,430 |
118.76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44,824 |
0.00 |
1,010 |
-0.69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11,504 |
4.52 |
259 |
-13.42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,349,522 |
3.06 |
30,679 |
4.87 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1,446 |
1,056.80 |
32 |
1,500.00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
293,186 |
29.14 |
6,665 |
31.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
30,555 |
-21.61 |
937 |
9.60 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
203,282 |
4.39 |
6,186 |
45.12 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43,036 |
5.86 |
1,080 |
6.09 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
69,109 |
19.41 |
1,734 |
21.77 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
880 |
-48.72 |
20 |
-50.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
102,197 |
59.47 |
2,241 |
39.56 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
93,352 |
56.39 |
2,852 |
117.97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5,865 |
23.21 |
179 |
74.51 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
39,912 |
-7.91 |
1,002 |
-7.74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,336,632 |
1.18 |
98,585 |
2.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,880 |
1.27 |
301 |
40.85 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,241,103 |
-4.34 |
27,867 |
-5.14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
278,016 |
-1.91 |
6,242 |
-2.73 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
91,269 |
1,016.85 |
2,798 |
774.38 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-15,049 |
|
-336 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
61,822 |
0.90 |
1,896 |
41.10 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
136,882 |
|
3,436 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
394 |
0.00 |
12 |
37.50 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
35,432 |
14.80 |
1,082 |
62.22 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,063 |
-50.32 |
77 |
-50.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,198 |
-23.52 |
-129 |
6.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
16,582 |
-18.45 |
377 |
-17.18 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
820,320 |
-8.70 |
20,594 |
-8.52 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,947 |
-41.61 |
74 |
-41.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,640 |
1.00 |
142 |
42.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
88,927 |
0.00 |
2,727 |
39.87 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,798 |
-34.73 |
70 |
-33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
104,439 |
83.97 |
3,202 |
157.40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
70,408 |
0.06 |
1,581 |
-0.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
43,833 |
0.00 |
1,344 |
39.85 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
150,397 |
-50.29 |
3,775 |
-49.33 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,556 |
-7.93 |
35 |
-24.44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
694 |
36.08 |
21 |
90.91 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
32,996 |
-4.90 |
713 |
-18.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-428 |
|
-13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
48,850 |
-14.54 |
1,481 |
18.57 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
60,931 |
58.99 |
1,336 |
39.31 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
278,365 |
-50.89 |
6,988 |
-50.80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52,071 |
6.01 |
1,184 |
7.84 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2,921 |
-37.18 |
89 |
-11.88 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
427,000 |
-9.19 |
9,709 |
-7.62 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28,239 |
-50.32 |
640 |
-49.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,173 |
0.00 |
127 |
39.56 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
99,864 |
55.77 |
2,271 |
58.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,170 |
100.34 |
251 |
180.90 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
191,939 |
-2.49 |
4,363 |
-0.77 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4,151 |
77.70 |
126 |
152.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,909 |
-6.55 |
89 |
30.88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
754,600 |
2.77 |
22,982 |
44.92 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
450,729 |
-4.31 |
10,246 |
-2.63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32,097 |
-8.37 |
977 |
27.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,900 |
0.00 |
58 |
39.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9,165 |
4.54 |
281 |
46.35 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
10,179 |
40.40 |
231 |
43.48 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
22,804 |
8.46 |
512 |
7.56 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
114,305 |
0.00 |
2,599 |
1.76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
879 |
0.00 |
20 |
-17.39 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,214,771 |
2.51 |
55,589 |
4.52 |
|
2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,270 |
0.00 |
52 |
-16.39 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
43,034 |
0.00 |
978 |
1.77 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8,151 |
-30.35 |
185 |
-30.04 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
130,549 |
-25.77 |
3,277 |
-25.62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,883 |
-47.01 |
148 |
-46.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,656 |
0.00 |
511 |
39.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
62,598 |
-20.85 |
1,919 |
10.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
66,281 |
-2.29 |
1,488 |
-2.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
29,649 |
-18.78 |
909 |
13.63 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
207,772 |
0.83 |
6,363 |
40.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,660 |
-75.43 |
174 |
-65.74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
841 |
-84.26 |
26 |
-84.66 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
152,454 |
-9.45 |
4,659 |
26.26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
89,557 |
42.56 |
2,736 |
98.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
38,974 |
-21.60 |
1,189 |
9.08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
20,173 |
-2.64 |
619 |
36.12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-670 |
|
-21 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
33,121 |
-2.34 |
831 |
-0.72 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,020 |
27.66 |
23 |
22.22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
178,896 |
0.00 |
4,067 |
1.75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,953 |
0.47 |
135 |
2.27 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
324,780 |
3.14 |
7,383 |
4.95 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
168,104 |
0.03 |
5,118 |
40.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
121,089 |
102.56 |
3,713 |
183.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1,313 |
-98.60 |
40 |
-98.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3,805 |
-7.33 |
116 |
30.34 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,088,524 |
-3.51 |
24,746 |
-1.82 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
272,772 |
-25.01 |
6,125 |
-25.63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
23,723 |
0.00 |
727 |
39.81 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
110,380 |
-39.12 |
3,384 |
-14.87 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3,080 |
-2.10 |
69 |
-2.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8,282 |
0.00 |
252 |
38.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,825,499 |
5.65 |
117,297 |
47.73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
27,626 |
0.00 |
694 |
0.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
30,583 |
-6.63 |
938 |
30.50 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
7,186,472 |
29.53 |
163,371 |
31.80 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
5,070 |
2.63 |
127 |
3.25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
40,167 |
0.00 |
913 |
1.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,224 |
-7.00 |
435 |
31.52 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14,386 |
2.63 |
438 |
44.70 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
37,246 |
0.00 |
1,142 |
39.95 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10,809 |
0.00 |
271 |
1.88 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
161,181 |
0.00 |
3,631 |
-0.68 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
33,684 |
89.90 |
766 |
93.18 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1,373,496 |
26.00 |
31,190 |
26.78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,475,802 |
20.83 |
33,550 |
22.95 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
210,294 |
-6.47 |
6,448 |
30.79 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
986,092 |
-24.94 |
22,417 |
-23.63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
62,602 |
-3.77 |
1,571 |
-2.12 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
9,355 |
9.39 |
202 |
-4.72 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,300 |
31.18 |
30 |
31.82 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,320,646 |
0.37 |
29,647 |
-0.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
433,605 |
5.75 |
9,857 |
7.61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,195 |
0.00 |
80 |
0.00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
245,350 |
5.52 |
5,578 |
7.37 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
554,465 |
29.47 |
12,605 |
31.74 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,434 |
0.00 |
104 |
38.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13,809 |
-54.81 |
422 |
-36.21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
115,449 |
6.97 |
2,592 |
6.06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-106,068 |
-0.00 |
-3,252 |
39.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-69,084 |
-31.39 |
-2,118 |
-4.03 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
0.00 |
13 |
-14.29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
62,118 |
-10.56 |
1,559 |
-10.40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
6,522 |
|
200 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
568,384 |
7.75 |
12,921 |
9.65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
144,853 |
16.51 |
3,293 |
18.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,258 |
0.00 |
28 |
0.00 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
82,364 |
|
2,504 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
6,441,693 |
|
146,440 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,850,679 |
-0.23 |
46,450 |
1.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
33,324 |
0.00 |
758 |
1.75 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10,092 |
3.23 |
308 |
43.93 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
53,697 |
88.35 |
1,646 |
163.36 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,294,518 |
1.83 |
52,162 |
3.62 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
6,474 |
16.29 |
146 |
15.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,139 |
24.89 |
94 |
27.03 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
26,148 |
69.48 |
799 |
136.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
129,622 |
-24.32 |
3,974 |
5.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,370 |
90.00 |
225 |
163.53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
38,680 |
0.10 |
1,186 |
40.02 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
29,777 |
-3.55 |
747 |
-1.84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
941,936 |
16.57 |
28,776 |
62.70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58,853 |
-48.59 |
1,477 |
-47.75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11,873 |
-3.06 |
267 |
-3.97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,034 |
0.00 |
32 |
40.91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
102,026 |
0.00 |
3,128 |
39.83 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,720 |
-94.33 |
68 |
-94.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,400 |
1.04 |
196 |
43.38 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
500,129 |
69.76 |
12,551 |
72.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
150,931 |
159.50 |
4,611 |
266.75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,652 |
-24.55 |
242 |
-23.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
67,965 |
40.37 |
2,084 |
96.32 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
47,529 |
70.48 |
1,193 |
73.76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
876,681 |
0.00 |
19,930 |
1.76 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3,125 |
-29.46 |
78 |
-28.44 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
2,965 |
5.59 |
67 |
-11.84 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
130,230 |
-11.26 |
3,965 |
23.34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,716 |
-4.77 |
83 |
33.87 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
13,408 |
|
408 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
13,590 |
11.65 |
341 |
14.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6,583 |
0.00 |
202 |
39.58 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
42,931 |
-4.72 |
1,316 |
33.20 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
1,104,811 |
12.14 |
33,876 |
56.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,748 |
0.00 |
84 |
40.00 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
223,156 |
0.00 |
6,842 |
39.83 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
30,264 |
-8.64 |
686 |
-8.05 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,984 |
58.95 |
197 |
39.01 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
356,972 |
419.03 |
8,115 |
428.32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38,865 |
24.53 |
1,192 |
74.12 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
108,621 |
-14.34 |
2,731 |
-13.77 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10,942 |
33.47 |
334 |
88.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,271 |
-19.75 |
70 |
11.29 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
29,871 |
10.38 |
750 |
12.13 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3,982,774 |
-33.07 |
121,674 |
-6.59 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4,954 |
0.00 |
151 |
41.12 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
364,539 |
29.26 |
11,177 |
80.77 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,531 |
-42.81 |
47 |
-19.30 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
46,120 |
-3.81 |
1,414 |
34.54 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,195 |
58.70 |
27 |
68.75 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,207 |
-25.54 |
54 |
-28.00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,778 |
2.85 |
131 |
-30.11 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
632,182 |
10.54 |
15,871 |
10.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
44,428 |
116.65 |
1,358 |
32.10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-96,251 |
-20.75 |
-2,951 |
10.81 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
96 |
-94.48 |
2 |
-95.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
70,361 |
78.62 |
2,157 |
149.94 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
18,552 |
1.02 |
565 |
42.42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,677 |
-27.77 |
67 |
-26.37 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,339 |
36.69 |
117 |
20.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78,561 |
-9.42 |
2,409 |
26.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,524 |
9.75 |
107 |
52.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,042 |
-58.75 |
93 |
-42.86 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
107 |
-53.88 |
3 |
-60.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8,602 |
0.00 |
264 |
39.89 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2,041 |
19.71 |
46 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
266,167 |
|
8,161 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-746 |
|
-23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
60,627 |
-6.08 |
1,852 |
32.66 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
413,980 |
2.12 |
9,411 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21,054 |
-10.26 |
643 |
26.82 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19,652 |
-20.72 |
443 |
-21.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,335 |
-10.64 |
41 |
25.00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15,364 |
8.86 |
349 |
10.79 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
83,600 |
-33.67 |
2,563 |
-7.24 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
14,673 |
7.14 |
447 |
51.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,321 |
-42.85 |
71 |
-20.22 |
|
2025-05-28 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
42,278 |
|
927 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
40,693 |
0.35 |
1,239 |
41.32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,115 |
0.00 |
48 |
2.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,318 |
0.00 |
1,121 |
1.82 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
39,978 |
0.00 |
909 |
1.68 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
33,440 |
673.54 |
1,018 |
994.62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
117,109 |
3.61 |
2,940 |
3.78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
1,082,962 |
0.00 |
27,187 |
0.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4,728 |
-60.39 |
144 |
-44.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
124,071 |
39.56 |
3,775 |
94.09 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
70,560 |
8.56 |
1,545 |
-4.75 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
304,830 |
136.96 |
9,347 |
231.42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-44,832 |
-6.80 |
-1,375 |
30.36 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
731 |
5.48 |
16 |
6.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,574 |
-29.81 |
59 |
-28.40 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
246 |
-48.21 |
5 |
-72.22 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18,581 |
-50.22 |
466 |
-49.24 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32,206 |
-2.56 |
726 |
-3.20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
339 |
|
8 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
66,200 |
-32.86 |
2,030 |
-6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,318 |
-9.78 |
224 |
27.43 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18,810 |
6.04 |
471 |
7.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171,661 |
7.46 |
3,902 |
9.36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42,405 |
47.96 |
967 |
50.86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
591,345 |
-2.14 |
18,132 |
36.84 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
314,985 |
50.58 |
6,907 |
31.82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,237,129 |
1.21 |
209,989 |
2.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
268,670 |
33.61 |
8,238 |
86.82 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
1,954,104 |
22.91 |
49,057 |
23.16 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11,658 |
-8.20 |
263 |
-9.03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
104,401 |
113.70 |
3,201 |
198.88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,786,821 |
1.21 |
177,435 |
41.53 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
633,061 |
-2.18 |
14,391 |
-0.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
103,201 |
22.32 |
3,150 |
70.22 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,468 |
-5.53 |
33 |
-2.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17,295 |
12.32 |
529 |
59.04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,366,676 |
4.62 |
34,296 |
6.39 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
362 |
-8.12 |
11 |
37.50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
123,978 |
9.08 |
3,797 |
52.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22,228 |
94.16 |
682 |
171.31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
90,632 |
8.42 |
2,275 |
8.64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
39,418 |
-6.53 |
1,204 |
32.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,170 |
-18.32 |
96 |
14.29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
855,676 |
0.83 |
19,452 |
2.60 |
|