2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
933 |
-46.53 |
1 |
-50.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
931,787 |
-0.98 |
1,380 |
-22.48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
381,594 |
-48.87 |
600 |
-45.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,916,148 |
-31.24 |
2,838 |
-46.03 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
53,329 |
-1.34 |
77 |
-15.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
570,854 |
-1.31 |
931 |
15.24 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
147,322 |
-2.87 |
240 |
12.68 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,038,968 |
-0.88 |
3,020 |
-22.37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3,800,508 |
-42.42 |
5,972 |
-38.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9,070 |
-62.97 |
13 |
-67.57 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11,594,267 |
-0.17 |
17,171 |
-21.80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8,136,834 |
-19.74 |
12,785 |
-14.85 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
132,987 |
-39.11 |
197 |
-52.66 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
2,576,913 |
-3.25 |
3,620 |
-10.71 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
217,263 |
-2.53 |
341 |
2.10 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3,137 |
-62.51 |
4 |
-66.67 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
432,881 |
-4.76 |
621 |
-18.07 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
17,241 |
-10.16 |
26 |
-30.56 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
514,228 |
-3.60 |
808 |
2.28 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
14,754 |
-53.37 |
23 |
-51.06 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
181,572 |
-12.64 |
269 |
-31.98 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
268,520 |
-5.08 |
420 |
0.48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,035,325 |
-2.89 |
1,627 |
2.98 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
74,879 |
-96.05 |
121 |
-95.59 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
298,851 |
-0.08 |
487 |
15.95 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
86,538 |
-68.20 |
124 |
-72.63 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
459,472 |
-61.00 |
749 |
-54.74 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3,350,073 |
-84.03 |
5,264 |
-83.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-254,882 |
71.47 |
-416 |
99.52 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
4,445,861 |
-0.11 |
6,381 |
-14.08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
7,614,031 |
-1.14 |
11,964 |
8.22 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
543,008 |
-11.30 |
850 |
-6.91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
76,617 |
-5.08 |
125 |
10.71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
142,479 |
-28.37 |
232 |
-16.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
175,062 |
-9.24 |
285 |
5.95 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10,622 |
-61.35 |
15 |
-65.85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
110,147 |
-16.10 |
173 |
-12.24 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
336,948 |
-12.74 |
484 |
-24.84 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
151,624 |
-46.58 |
244 |
-40.05 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
257,284 |
-18.45 |
420 |
-4.99 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19,007 |
-45.25 |
28 |
-56.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
978,400 |
-8.67 |
1,531 |
-3.41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
164,783 |
-9.76 |
269 |
4.69 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
75,814 |
-62.51 |
107 |
-65.47 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
2,035,150 |
-19.22 |
3,319 |
-6.24 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
63,412 |
-9.65 |
99 |
-4.81 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
181,410 |
-2.44 |
295 |
13.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91,133 |
-113.01 |
149 |
-115.04 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
11,863,434 |
-35.37 |
19,125 |
-27.41 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
172,498 |
-41.15 |
281 |
-31.37 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42,984 |
-61.49 |
60 |
-64.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
841,311 |
-4.87 |
1,322 |
0.92 |
|
2025-04-01 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
91,138 |
-22.24 |
136 |
-38.18 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15,036 |
-45.23 |
22 |
-57.69 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
137,858 |
-9.26 |
204 |
-28.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
13,457 |
-91.81 |
22 |
-90.87 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
50,286 |
-19.76 |
79 |
-14.13 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
158,947 |
-3.55 |
256 |
8.94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1,031,107 |
-4.74 |
1,620 |
1.06 |
|
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
|
|
|
|
935,424 |
-8.69 |
1,522 |
5.84 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
12,303 |
-56.86 |
20 |
-52.50 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
224,470 |
-4.69 |
322 |
-18.07 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
618,223 |
-82.75 |
971 |
-81.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
731,165 |
-27.52 |
1,192 |
-22.35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,892 |
-28.29 |
13 |
-20.00 |
|