2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
102,210 |
12.46 |
166 |
32.80 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,459,422 |
2.81 |
4,015 |
21.20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,102,720 |
7.71 |
1,668 |
20.19 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
4,722,408 |
6.55 |
7,500 |
24.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
512,251 |
8.66 |
814 |
26.83 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
353,304 |
0.90 |
577 |
19.01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,747,076 |
0.71 |
4,485 |
18.72 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
586,890 |
10.70 |
932 |
29.44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,857,060 |
3.72 |
11,883 |
15.74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
33,867 |
26.44 |
55 |
52.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
26,585 |
1.25 |
43 |
19.44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
24,244,591 |
0.89 |
36,666 |
12.59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,663,268 |
1.47 |
2,515 |
13.24 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5,279 |
|
9 |
|
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
166,870 |
0.15 |
270 |
18.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,485,901 |
9.01 |
3,760 |
21.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
75,724 |
3.31 |
123 |
23.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
164,457 |
|
260 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
130,333 |
9.38 |
197 |
22.36 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
9,260,112 |
2.36 |
14,005 |
14.23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
8,282,467 |
1.87 |
13,112 |
18.96 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
50,912 |
8.34 |
77 |
18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
594,000 |
27.30 |
967 |
49.23 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
34,412,846 |
3.43 |
56,178 |
21.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
36,664 |
1.28 |
60 |
20.41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
680,008 |
6.39 |
1,028 |
18.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
425,289 |
2.70 |
691 |
21.44 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
14,256,887 |
0.48 |
21,561 |
12.13 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
61,234 |
|
93 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1,672,006 |
3.12 |
2,655 |
20.46 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
405,754 |
0.28 |
613 |
11.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
218,173 |
2.96 |
353 |
21.72 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
250,231 |
54.92 |
405 |
83.26 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
400,550 |
0.08 |
606 |
11.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
49,812 |
90.01 |
81 |
125.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-738,000 |
|
-0 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
686,241 |
0.63 |
1,038 |
12.23 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
993,834 |
0.81 |
1,503 |
12.50 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12,644,853 |
3.56 |
20,051 |
20.77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,309,506 |
2.77 |
5,357 |
21.36 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
260,754 |
7.28 |
413 |
25.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,053,305 |
8.61 |
4,618 |
21.21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-44,903 |
-10.26 |
-71 |
4.41 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,650,752 |
2.76 |
2,618 |
20.49 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
78,277 |
42.13 |
127 |
67.11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
151,298 |
1.36 |
245 |
19.61 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9,707,339 |
3.21 |
14,681 |
15.17 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
914,320 |
8.06 |
1,480 |
27.70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1,403,768 |
29.79 |
2,222 |
51.57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
34,019 |
1.41 |
51 |
13.33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
84,974 |
11.39 |
138 |
31.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
338,856 |
|
553 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
12,887,240 |
1.45 |
19,490 |
13.22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
423,578 |
0.35 |
686 |
18.51 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
3,471,062 |
5.83 |
5,619 |
24.96 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
44,277 |
2.92 |
72 |
54.35 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
414,908 |
513.95 |
677 |
627.96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,530,990 |
0.67 |
6,852 |
12.35 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
319,200 |
41.58 |
507 |
65.36 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
895,788 |
16.88 |
1,355 |
30.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
52,500 |
4.79 |
86 |
23.19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,837 |
82.37 |
6 |
200.00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
2,234,518 |
1.81 |
3,374 |
11.54 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
3,613,668 |
45.17 |
5,849 |
71.42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2,826,622 |
0.84 |
4,614 |
18.89 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
346,673 |
7.46 |
561 |
26.92 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
24,133 |
7.78 |
38 |
26.67 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
3,628,170 |
2.11 |
5,744 |
19.25 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,021 |
|
3 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
23,556 |
24.91 |
36 |
40.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
245,586 |
6.04 |
390 |
24.20 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
5,404,517 |
7.54 |
8,161 |
17.81 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,155 |
10.80 |
4 |
50.00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
287,137 |
6.85 |
434 |
19.23 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
77,601 |
6.25 |
117 |
19.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
195,609 |
14.03 |
296 |
26.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
53,395,869 |
1.15 |
80,753 |
12.87 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2,406,286 |
8.35 |
3,261 |
3.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
697,994 |
0.30 |
1,109 |
17.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10,739 |
2.29 |
17 |
21.43 |
|