2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
22,156 |
47.23 |
778 |
91.85 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
251,595 |
0.00 |
8,345 |
8.42 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
161,959 |
-49.07 |
5,302 |
-46.38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
788,960 |
2.76 |
27,700 |
33.82 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
41,874 |
60.99 |
1,485 |
112.30 |
|
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
|
|
|
|
214,946 |
8.96 |
7,547 |
42.30 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6,324 |
22.42 |
222 |
59.71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
43,656 |
-7.04 |
1,430 |
-1.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,795 |
0.00 |
595 |
31.93 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,807 |
26.29 |
205 |
64.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,995,842 |
1.25 |
331,563 |
9.78 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
440,322 |
-1.67 |
14,427 |
4.01 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
160,550 |
0.63 |
5,318 |
8.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
133,541 |
25.07 |
4,718 |
63.31 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
7,920 |
-81.02 |
213 |
-83.23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
80,428 |
-10.47 |
2,668 |
-2.95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
387,686 |
-10.88 |
12,689 |
-6.35 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3,030,948 |
0.50 |
100,537 |
8.97 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
143,000 |
-7.17 |
5,038 |
21.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18,690 |
-37.52 |
620 |
-32.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
463,391 |
5.74 |
15,371 |
14.64 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
84,695 |
-3.03 |
2,984 |
26.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
66,927 |
-4.37 |
2,358 |
24.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36,079 |
-24.85 |
1,279 |
-0.93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,911 |
-19.79 |
97 |
-13.51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
329,499 |
2.89 |
10,930 |
11.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
21,742 |
12.36 |
771 |
48.08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
38,543 |
-0.80 |
1,358 |
29.48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,198,335 |
-2.58 |
39,749 |
5.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
7,413 |
0.00 |
263 |
31.66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
40,490 |
0.00 |
1,343 |
8.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
765 |
40.88 |
27 |
85.71 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11,734 |
71.80 |
413 |
151.83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21,565 |
-13.61 |
-707 |
-8.67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,511 |
1.42 |
216 |
9.69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-125,004 |
-16.20 |
-4,432 |
10.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
41,967 |
-9.23 |
1,479 |
18.52 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
259,667 |
16.62 |
8,618 |
26.03 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
18,422 |
-4.05 |
649 |
25.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,587 |
-33.49 |
56 |
-14.06 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
15,888 |
4.48 |
563 |
37.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4,455 |
0.07 |
157 |
31.93 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,156 |
38.98 |
300 |
46.57 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11,559 |
0.00 |
378 |
5.00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55,737 |
4.37 |
1,976 |
37.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
53,072 |
-3.52 |
1,863 |
25.64 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1,418 |
27.63 |
47 |
35.29 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,382 |
-14.74 |
43 |
-18.87 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
39,630 |
1.24 |
1,315 |
9.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
313 |
-83.13 |
11 |
-77.55 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
77,575 |
-16.39 |
2,542 |
-11.56 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31,849 |
-3.55 |
1,042 |
1.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,559 |
-26.53 |
268 |
-3.26 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12,987 |
-3.71 |
430 |
3.86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
11,132 |
11.50 |
364 |
17.42 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15,664 |
150.34 |
552 |
227.98 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-318,822 |
|
-278 |
|
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
48,734 |
-37.40 |
1,728 |
-17.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
162 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79,273 |
-2.79 |
2,810 |
28.08 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3,843 |
-1.91 |
127 |
5.83 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9,493 |
2.43 |
311 |
8.36 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
138,829 |
78.68 |
4,891 |
133.35 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26,430 |
2.79 |
937 |
35.60 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
245,824 |
-39.73 |
8,154 |
-34.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
48,756 |
-3.43 |
1,717 |
26.06 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
306,476 |
5.53 |
10,166 |
14.41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,753 |
0.00 |
57 |
5.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,799 |
8.17 |
134 |
41.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52,410 |
-24.70 |
1,858 |
-0.75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
85,537 |
-9.68 |
2,847 |
-1.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
37,926 |
-7.62 |
1,336 |
20.58 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18,927 |
0.00 |
579 |
-6.61 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3,905,516 |
31.54 |
137,601 |
-32.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,349 |
-5.91 |
294 |
23.01 |
|
2025-03-27 |
NP |
Principal Real Estate Income Fund
|
|
|
|
23,623 |
-10.92 |
725 |
-16.57 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,176 |
2.45 |
147 |
33.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
985 |
0.00 |
33 |
6.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85,927 |
-9.42 |
3,046 |
19.36 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14,828 |
-4.30 |
492 |
3.59 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
32,793 |
-7.10 |
1,088 |
0.37 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,462,431 |
4.13 |
47,864 |
9.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
86,810 |
-7.84 |
2,879 |
-0.07 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
304,612 |
15.66 |
10,732 |
51.01 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4,487 |
77.21 |
158 |
130.88 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24,274 |
5.18 |
805 |
20.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
15,918 |
-62.95 |
564 |
-51.21 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2,645,770 |
-38.72 |
87,760 |
-33.78 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
822 |
51.10 |
25 |
47.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
317,968 |
3.58 |
11,273 |
36.48 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,306 |
-46.19 |
43 |
-44.00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
12,531 |
0.00 |
444 |
31.75 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
181,516 |
-21.32 |
6,025 |
-14.96 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
144,374 |
8.05 |
4,789 |
17.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
123,086 |
1.20 |
4,337 |
32.11 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
25,103 |
7.28 |
822 |
12.93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,034 |
0.43 |
108 |
32.10 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
300,729 |
-31.67 |
10,593 |
-10.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19,845 |
17.86 |
701 |
121.84 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20,633 |
-21.12 |
686 |
-14.80 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
274,912 |
-5.75 |
9,119 |
2.19 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6,306 |
0.00 |
222 |
30.59 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
60,339 |
55.95 |
1,977 |
64.94 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12,658 |
-8.19 |
421 |
-0.94 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
46,956 |
-4.73 |
1,665 |
25.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
47,924 |
-8.63 |
1,699 |
20.41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
600,258 |
9.79 |
19,911 |
19.04 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
469,450 |
1.06 |
16,644 |
33.14 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
119,194 |
36.09 |
3,954 |
47.56 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4,492 |
-2.88 |
147 |
2.08 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
47,896 |
8.23 |
1,698 |
42.69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
126,014 |
3.43 |
4,129 |
9.41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,454 |
197.45 |
75 |
177.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,471 |
-7.91 |
263 |
20.64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,577 |
-43.71 |
481 |
-25.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
101,074 |
-3.60 |
3,583 |
27.01 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
397,526 |
12.87 |
14,037 |
47.56 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
221,569 |
4.17 |
7,805 |
36.01 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
897,067 |
-9.07 |
29,392 |
-3.81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48,751 |
5.84 |
1,597 |
11.99 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
436 |
-14.84 |
15 |
15.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
113,571 |
-46.46 |
4,026 |
-29.47 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
330,976 |
18.02 |
11,001 |
27.53 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,606 |
-4.63 |
53 |
3.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,558 |
29.46 |
552 |
143.81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
186,480 |
12.13 |
6,611 |
47.73 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
5,035 |
111.11 |
135 |
87.50 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
307,499 |
-4.29 |
10,075 |
1.25 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
44,878 |
-82.18 |
1,470 |
-89.10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,497 |
-8.38 |
53 |
23.26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,422,336 |
3.49 |
79,295 |
9.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15,557 |
-9.71 |
548 |
17.85 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24,943 |
9.46 |
827 |
18.31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
59,814 |
-8.30 |
1,984 |
-0.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
33,451 |
-6.63 |
1,186 |
22.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
225,068 |
-1.87 |
7,928 |
28.12 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,811 |
2.81 |
649 |
8.36 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10,547 |
0.00 |
323 |
-6.67 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
863,612 |
-5.78 |
30,514 |
23.03 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,161 |
-5.58 |
287 |
22.75 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
19,758 |
0.00 |
694 |
30.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13,850 |
1.67 |
488 |
32.70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
271,394 |
9.18 |
8,892 |
15.50 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
102,326 |
-0.19 |
3,394 |
8.23 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,921 |
-7.38 |
59 |
-13.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3,458 |
4.35 |
123 |
37.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
44,696 |
-4.51 |
1,574 |
24.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,526 |
-56.37 |
124 |
-43.32 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
149,330 |
-7.22 |
5,243 |
21.17 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13,783 |
-26.02 |
457 |
-20.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,151 |
-60.61 |
395 |
-48.09 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
177 |
-93.05 |
6 |
-95.71 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
3,783 |
1.12 |
125 |
9.65 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
175,925 |
6.36 |
5,848 |
14.92 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
931,238 |
0.00 |
33,016 |
0.00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
479,658 |
-10.17 |
16,896 |
17.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,612 |
29.18 |
118 |
53.25 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
153,293 |
7.60 |
5,435 |
41.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,524 |
-14.03 |
124 |
12.73 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
360 |
0.00 |
13 |
33.33 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
298,349 |
-24.30 |
9,896 |
-18.20 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11,803 |
10.53 |
416 |
44.60 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
113,451 |
-21.30 |
3,763 |
-14.67 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
94,360 |
-11.00 |
3,334 |
16.21 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
128,379 |
5.96 |
4,258 |
14.89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,472 |
7.76 |
146 |
14.06 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
52,297 |
3.22 |
1,738 |
11.91 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
20,486 |
0.00 |
627 |
-6.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,056 |
-60.94 |
-427 |
-48.55 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
30,246 |
5.65 |
1,062 |
37.61 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
247,500 |
0.00 |
7,572 |
-6.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7,943 |
14.90 |
281 |
49.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,303 |
5.41 |
257 |
38.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
31,874 |
21.06 |
1,130 |
128.28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
41,558 |
-0.72 |
1,473 |
30.82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
502,518 |
11.45 |
16,669 |
20.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
954 |
0.00 |
29 |
-6.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
34,660 |
0.00 |
1,221 |
30.48 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,542 |
0.00 |
125 |
30.53 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
450,534 |
1.69 |
14,944 |
10.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,572 |
0.00 |
52 |
8.33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
57,737 |
8.68 |
1,915 |
17.85 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
73,562 |
19.34 |
2,440 |
29.44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11,530 |
-17.54 |
378 |
-13.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9,165 |
-3.68 |
325 |
26.56 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
131,057 |
60.98 |
4,347 |
74.58 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3,330 |
-2.00 |
110 |
5.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,343 |
70.04 |
473 |
124.17 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,312 |
-77.78 |
43 |
-86.71 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,358,989 |
-3.07 |
45,078 |
4.74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4,531 |
28.03 |
151 |
38.89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,135 |
0.00 |
146 |
30.63 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47,443 |
5.56 |
1,574 |
14.48 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
313,222 |
-3.98 |
10,253 |
1.17 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1,633,132 |
0.54 |
53,461 |
5.87 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
227,678 |
-27.69 |
8,022 |
-5.33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,402 |
-42.23 |
46 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
74,905 |
-51.20 |
2,656 |
-35.71 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
22,952 |
104.75 |
806 |
166.56 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,410 |
4.29 |
43 |
-2.27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,597,973 |
20.95 |
53,005 |
31.13 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
44,343 |
-0.96 |
1,381 |
-6.94 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6,436 |
0.00 |
228 |
31.79 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8,679 |
-18.54 |
288 |
-11.69 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
187,599 |
40.05 |
6,147 |
48.17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,459,534 |
2.97 |
48,413 |
11.64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
437 |
-1.80 |
15 |
36.36 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
1,063,465 |
125.95 |
34,844 |
139.01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
191,510 |
7.45 |
6,352 |
16.51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
62,799 |
327.18 |
2,083 |
363.92 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
239,750 |
-2.49 |
7,953 |
5.72 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
42,825 |
0.00 |
1,518 |
31.31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,871 |
8.98 |
136 |
43.16 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,330 |
-12.50 |
36 |
-23.91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,542 |
-13.61 |
51 |
-5.56 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
526,487 |
-8.48 |
17,464 |
-0.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,773 |
70.35 |
310 |
122.30 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
3,771,625 |
5.95 |
132,884 |
38.36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,109 |
0.00 |
39 |
34.48 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
39,446 |
0.35 |
1,385 |
30.69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
954,058 |
0.83 |
31,646 |
9.33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
17,637 |
0.00 |
540 |
-6.75 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
50,384 |
-16.05 |
1,680 |
-8.40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
39,275 |
-3.12 |
1,286 |
2.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10,025 |
4.55 |
355 |
37.60 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
23,333 |
-30.76 |
774 |
-25.24 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
85,861 |
168.02 |
2,854 |
189.64 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
55,376 |
16.92 |
1,813 |
23.18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
918 |
-38.39 |
33 |
-20.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
410 |
|
14 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
110,887 |
0.00 |
3,931 |
31.74 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
76,976 |
0.98 |
2,553 |
9.15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
333 |
-49.24 |
11 |
-45.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
33,124 |
-11.19 |
1,085 |
-6.06 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
50,300 |
0.00 |
1,668 |
8.45 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
7,852 |
41.27 |
257 |
49.42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
368 |
|
12 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
56,320 |
70.60 |
1,977 |
122.13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,752,672 |
1.77 |
157,647 |
10.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
107,590 |
10.44 |
3,525 |
16.84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,069 |
-0.67 |
231 |
4.52 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
303,778 |
-0.94 |
10,076 |
7.04 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
335,679 |
-26.69 |
11,135 |
-20.78 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
133,546 |
43.89 |
4,430 |
56.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,879 |
-4.05 |
173 |
26.47 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
61,293 |
1.52 |
2,037 |
9.69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,287 |
0.00 |
76 |
8.70 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
73,193 |
-10.81 |
2,239 |
-16.77 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
19,973 |
-7.18 |
708 |
22.28 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
37,578 |
-15.30 |
1,332 |
11.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
256 |
-68.00 |
8 |
-84.91 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
16,324 |
-14.60 |
506 |
-20.35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6,939 |
0.00 |
227 |
6.07 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
1,210 |
-31.72 |
40 |
-25.93 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,157 |
|
41 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2,503,174 |
2.61 |
83,031 |
11.25 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15,748 |
2.62 |
553 |
33.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
887 |
-39.12 |
31 |
-20.51 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
368,268 |
28.15 |
12,930 |
66.87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
160,771 |
18.77 |
5,333 |
28.76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,280 |
-17.79 |
238 |
-13.45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
68,472 |
-2.87 |
2,241 |
2.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,394 |
1.48 |
85 |
33.33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
16,642 |
29.30 |
545 |
27.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
232,939 |
64.91 |
7,731 |
78.22 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
67,957 |
-0.93 |
2,254 |
7.44 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,056,228 |
-14.90 |
35,035 |
-7.73 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
33,495 |
-41.23 |
1,176 |
-23.44 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
923,546 |
-33.66 |
30,232 |
-30.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,298 |
0.00 |
436 |
5.84 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
698,256 |
0.00 |
23,161 |
8.43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,207 |
-27.39 |
239 |
-21.38 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
653,426 |
1.51 |
21,386 |
6.66 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
117,445 |
-37.45 |
3,896 |
-32.18 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
48,479 |
-3.13 |
1,719 |
27.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11,235 |
-7.32 |
396 |
20.80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24,378 |
0.00 |
809 |
8.16 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,199 |
0.00 |
339 |
8.31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,317,239 |
2.19 |
223,967 |
34.64 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,053 |
-14.99 |
179 |
12.58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
750 |
-2.22 |
26 |
30.00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,675,822 |
-4.45 |
55,587 |
3.60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
68,450 |
-9.04 |
2,243 |
-3.78 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
808 |
0.00 |
28 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1,299 |
-45.81 |
46 |
-28.12 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
17,393 |
52.46 |
577 |
65.04 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
120,721 |
-38.34 |
4,280 |
-18.77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
144,749 |
6.92 |
4,801 |
15.55 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38,300 |
21.44 |
1,178 |
14.15 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
330,816 |
31.89 |
10,973 |
43.01 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
6,330 |
-3.33 |
194 |
-9.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,294 |
5.35 |
188 |
38.52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
97,328 |
2.72 |
3,235 |
11.02 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
24,886 |
-27.63 |
882 |
-4.65 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
837,058 |
17.63 |
29,492 |
53.55 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,154 |
-1.00 |
204 |
7.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
548,518 |
-5.04 |
19,321 |
23.99 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
67,417 |
0.60 |
2,390 |
32.56 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8,311 |
1.02 |
292 |
31.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60,027 |
0.00 |
1,991 |
8.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,274 |
1.91 |
152 |
34.82 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
10,444 |
0.00 |
347 |
8.13 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2,132 |
158.74 |
71 |
180.00 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
808 |
-43.89 |
22 |
-51.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
37,437 |
14.03 |
1,240 |
23.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17,817 |
-40.42 |
547 |
-44.41 |
|