2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
285,695 |
54.87 |
1,010 |
77.33 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
13,204,881 |
72.91 |
46,668 |
98.04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
105,185 |
11.23 |
370 |
23.41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
28,044 |
79.84 |
99 |
100.00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
138,339 |
5.55 |
489 |
20.79 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1,871,660 |
14.56 |
6,621 |
31.64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
217,964 |
0.90 |
770 |
15.62 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
2,195,315 |
14.90 |
7,715 |
27.44 |
|
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
|
|
|
|
679,486 |
2.90 |
2,387 |
17.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
120,677 |
14.03 |
424 |
25.82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
42,012 |
32.53 |
148 |
52.58 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
134,404 |
7.28 |
473 |
19.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
129,702 |
141.26 |
458 |
188.05 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8,057,317 |
2.47 |
28,315 |
13.66 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34,875 |
18.05 |
123 |
28.42 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
124,401 |
54.93 |
437 |
77.96 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,820,572 |
1.86 |
16,938 |
13.08 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
51,226 |
2.62 |
180 |
17.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
63,314 |
13.73 |
223 |
30.41 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
70,394 |
1.64 |
247 |
12.79 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2,923,774 |
6.23 |
10,297 |
17.87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,965,519 |
3.27 |
17,450 |
14.56 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
126,096 |
11.80 |
443 |
24.09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
156,622 |
5.95 |
552 |
17.48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
33,448 |
604.02 |
117 |
735.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14,535 |
24.85 |
51 |
37.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
92,996 |
36.52 |
329 |
56.19 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,478,061 |
3.60 |
5,194 |
15.02 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
2,240,647 |
2.57 |
7,873 |
13.87 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
600,600 |
7.02 |
2,110 |
23.12 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
891,151 |
47.41 |
3,132 |
63.50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,518 |
|
9 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33,917,066 |
1.25 |
119,193 |
12.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
391,260 |
31.55 |
1,381 |
50.49 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,935,225 |
8.25 |
6,801 |
20.08 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
40,533 |
87.79 |
143 |
105.80 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1,241,133 |
5.15 |
4,362 |
16.64 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
5,880,249 |
2.93 |
20,665 |
14.17 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3,501,000 |
|
12,356 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15,517,365 |
3.71 |
54,532 |
15.04 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,764,090 |
12.77 |
6,199 |
25.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
673,195 |
7.51 |
2,366 |
19.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,175 |
137.62 |
15 |
180.00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
379,145 |
0.36 |
1,332 |
11.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,067 |
2.27 |
25 |
14.29 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
183,589 |
10.74 |
645 |
22.86 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
25,501 |
26.30 |
90 |
45.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
4,668,750 |
5.16 |
16,477 |
20.31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
91,145 |
79.83 |
320 |
100.00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,853,935 |
0.23 |
10,029 |
11.19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19,050 |
1.03 |
67 |
15.79 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1,095,077 |
4.76 |
3,857 |
16.21 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3,404,194 |
6.44 |
11,958 |
15.95 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
41,000 |
|
144 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
8,327,405 |
10.87 |
29,376 |
27.75 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
158,138 |
7.46 |
555 |
23.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
119,933 |
11.41 |
424 |
28.10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
427,274 |
0.32 |
1,505 |
11.32 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3,302,896 |
27.11 |
11,607 |
41.02 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
569,193 |
57.81 |
2,000 |
75.28 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
49,785 |
15.86 |
175 |
27.94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
145,571 |
12.31 |
513 |
23.97 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
21,233,353 |
1.25 |
75,041 |
15.97 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
752,133 |
14.12 |
2,643 |
26.64 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
2,574,396 |
54.69 |
9,047 |
71.60 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6,388,634 |
3.21 |
22,451 |
14.49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
249,295 |
2.84 |
876 |
14.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16,451 |
1.55 |
58 |
18.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
30,556 |
90.01 |
108 |
118.37 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-145,580 |
|
-449 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
99,142 |
79.91 |
348 |
100.00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
505,969 |
45.68 |
1,783 |
60.98 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
246,935 |
5.50 |
869 |
17.12 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
8,792,397 |
0.49 |
30,899 |
11.47 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
191,980 |
1.02 |
679 |
16.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
227,303 |
35.69 |
803 |
55.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
688,505 |
11.91 |
2,433 |
28.19 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3,929,600 |
6.13 |
13,810 |
17.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32,485 |
5.10 |
115 |
20.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16,353 |
7.80 |
58 |
21.28 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
577,206 |
33.28 |
2,028 |
47.92 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
44,343 |
0.02 |
156 |
9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22,685 |
1.58 |
80 |
17.65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,712,782 |
2.77 |
9,529 |
18.24 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
60,564 |
37.70 |
213 |
53.24 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
959,466 |
14.45 |
3,391 |
31.09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
419,766 |
7.21 |
1,475 |
18.95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,343 |
12.38 |
5 |
33.33 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5,877 |
3.71 |
19 |
-5.26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7,804,895 |
1.85 |
27,469 |
12.92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
320,557 |
8.53 |
1,129 |
20.38 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,458,411 |
71.64 |
12,172 |
90.32 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
80,405 |
9.98 |
283 |
22.08 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,001,962 |
2.76 |
3,526 |
14.52 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
318,847 |
11.08 |
1,123 |
23.16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,076,827 |
0.65 |
10,813 |
11.65 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
616,551 |
8.56 |
2,171 |
20.48 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
715,104 |
0.78 |
2,522 |
15.53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,054,340 |
3.46 |
3,705 |
14.78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,491,373 |
6.27 |
5,241 |
17.91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20,987 |
1.41 |
74 |
12.31 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26,395 |
3.53 |
93 |
19.23 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
4,088,135 |
78.84 |
14,367 |
98.40 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
2,483,453 |
5.55 |
8,761 |
21.60 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
1,726,338 |
22.15 |
6,090 |
40.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5,905 |
236.47 |
21 |
300.00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,347,197 |
41.90 |
4,734 |
57.43 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
136,335 |
31.69 |
482 |
50.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
2,541,978 |
12.58 |
8,992 |
29.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
262,374 |
2.70 |
926 |
18.29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
808,394 |
560.86 |
2,857 |
657.56 |
|