2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
515,000 |
-2.83 |
1,777 |
12.41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
340,072 |
0.00 |
1,061 |
10.30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,944,278 |
0.00 |
6,063 |
10.34 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
114,482 |
-7.49 |
357 |
2.29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3,098 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
38,675 |
|
131 |
|
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
456,280 |
78.04 |
1,361 |
99.12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
182,202 |
-11.87 |
564 |
-3.42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
420,000 |
0.00 |
1,449 |
15.73 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
100,130 |
126.26 |
345 |
161.36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
66,990 |
-57.60 |
226 |
-52.72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
268,963 |
0.00 |
836 |
9.58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
546,690 |
0.00 |
1,705 |
10.29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
49,733 |
0.72 |
155 |
10.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
63,152 |
0.00 |
218 |
15.34 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
184,657 |
0.00 |
559 |
-67.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
53,250 |
0.00 |
184 |
15.09 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
105,976 |
-3.60 |
330 |
6.45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,336,340 |
1.92 |
4,167 |
12.47 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
132,838 |
-14.05 |
457 |
-0.87 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
50,307 |
2.90 |
157 |
13.04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
119,229 |
135.67 |
372 |
161.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28,197 |
2.96 |
97 |
18.52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,479 |
0.00 |
32 |
10.71 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,947,155 |
-4.62 |
6,072 |
5.23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3,250,648 |
66.70 |
11,213 |
91.84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,460 |
0.00 |
45 |
12.50 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
9,319,815 |
891.50 |
29,063 |
994.24 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
25,000 |
-28.57 |
86 |
-17.31 |
|
2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
85,716 |
0.00 |
255 |
11.84 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
13,000 |
0.00 |
45 |
15.79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
518,620 |
0.00 |
1,612 |
9.67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
62,378 |
-25.78 |
195 |
-18.07 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
13,584 |
-5.25 |
47 |
9.52 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,024,338 |
1,464.26 |
3,457 |
1,645.45 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
191,488 |
7.94 |
574 |
21.61 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,329 |
94.34 |
11 |
120.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
37,741 |
-2.56 |
117 |
7.34 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
789 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
649,376 |
9.97 |
2,025 |
21.33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,270 |
0.00 |
22 |
16.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,119 |
|
7 |
|
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38,208 |
0.00 |
115 |
12.87 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
109,336 |
100.37 |
328 |
-48.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,210,429 |
18.45 |
14,524 |
36.31 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3,070 |
-7.81 |
10 |
0.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
364,312 |
0.00 |
1,229 |
11.42 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
126,796 |
-10.53 |
436 |
3.08 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,488,610 |
22.38 |
4,642 |
35.02 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
161,833 |
0.00 |
505 |
10.28 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
3,788 |
|
11 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
108,284 |
|
365 |
|
|
2025-03-28 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4,501,140 |
1.01 |
14,037 |
11.44 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
64,863 |
0.00 |
202 |
10.38 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
33,980 |
-56.27 |
117 |
-49.35 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3,424 |
|
12 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-332 |
|
-1 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6,908 |
0.00 |
24 |
15.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,105,731 |
2.77 |
3,802 |
18.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
63,029 |
16.12 |
177 |
-69.66 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25,444 |
|
80 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
15,049 |
0.00 |
45 |
15.38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
31,784 |
-38.25 |
107 |
-30.97 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14,808 |
-19.77 |
46 |
-9.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,799,596 |
53.67 |
6,208 |
76.84 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
60,000 |
252.94 |
179 |
295.56 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5,450,095 |
50.21 |
18,373 |
67.22 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,998 |
3.36 |
12 |
20.00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,150,079 |
159.50 |
3,586 |
186.42 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
303,994 |
0.00 |
945 |
9.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
405,631 |
0.00 |
1,265 |
10.30 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
10,873,155 |
-0.61 |
33,676 |
8.91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
29,111 |
0.00 |
91 |
9.76 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
13,420 |
-97.44 |
46 |
-97.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
194,889 |
0.00 |
672 |
15.07 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
73,874 |
111.10 |
221 |
137.63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
764,000 |
-8.94 |
2,636 |
5.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
312,748 |
-2.32 |
969 |
7.08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
50,000 |
0.00 |
155 |
9.22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
209,100 |
44.69 |
652 |
-52.44 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
388,541 |
-20.91 |
1,310 |
-11.91 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6,539 |
1.02 |
22 |
15.79 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45,164 |
0.00 |
128 |
-73.65 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
125,946 |
2.00 |
378 |
14.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23,514 |
|
73 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
672 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
175,700 |
0.00 |
548 |
10.28 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
225,000 |
-4.26 |
776 |
10.86 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
115,000 |
0.00 |
397 |
15.79 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
619,055 |
0.00 |
1,924 |
9.64 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
240,478 |
|
745 |
|
|
2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4,816 |
16.67 |
14 |
40.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
207,579 |
17.02 |
716 |
34.84 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
40,220 |
0.00 |
139 |
15.97 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1,423,192 |
21.49 |
4,408 |
33.10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,125,009 |
-0.56 |
28,456 |
9.71 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
34,265 |
-41.14 |
118 |
-32.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
124,805 |
-60.74 |
421 |
-56.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
123,290 |
0.00 |
425 |
15.22 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
126,054 |
-72.57 |
433 |
-68.51 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,310,466 |
113.96 |
4,073 |
134.70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,278,542 |
0.83 |
3,987 |
11.28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
70,541 |
0.00 |
243 |
15.17 |
|
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
|
|
|
|
199,610 |
0.00 |
686 |
14.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
95,557 |
0.00 |
330 |
15.03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
116,631 |
0.00 |
364 |
10.33 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
15,569 |
-29.12 |
54 |
-18.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
258,055 |
0.00 |
805 |
10.29 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,398 |
0.00 |
10 |
-67.74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,345,447 |
1.87 |
4,535 |
13.44 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,119,370 |
-7.81 |
6,609 |
1.71 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
28,984 |
17.04 |
98 |
31.08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
449,771 |
7.32 |
1,403 |
18.41 |
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
24,877 |
0.00 |
86 |
14.86 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
72,983 |
-34.78 |
252 |
-24.78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
26,812 |
|
92 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
26,653 |
-43.02 |
92 |
-34.53 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,971 |
-22.49 |
259 |
-14.57 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
18,205 |
80.93 |
61 |
103.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
200,051 |
104.08 |
690 |
135.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
167,101 |
0.00 |
521 |
10.38 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
240,000 |
0.00 |
828 |
15.80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,877,866 |
4.05 |
20,276 |
19.74 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
110,821 |
-0.89 |
374 |
10.36 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
301,929 |
29.09 |
942 |
42.36 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,302 |
116.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
93,897 |
9.97 |
291 |
20.33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
767,840 |
10.93 |
2,394 |
22.39 |
|
2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
67,500 |
-84.72 |
201 |
-82.91 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
49,932 |
164.13 |
149 |
196.00 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
102,464 |
4.39 |
290 |
-72.34 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
21,868 |
0.00 |
75 |
15.38 |
|
2025-05-20 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2,272 |
-5.65 |
7 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14,557 |
5.85 |
44 |
19.44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15,829 |
0.00 |
53 |
12.77 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
8,083 |
54.31 |
27 |
80.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,087,100 |
-4.82 |
3,751 |
10.16 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
494,000 |
|
24 |
|
|